# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0002071691-26-001883
**Filing Date:** 2026-2
**Character Count:** 804253
**Document Hash:** c4527cf0259a6c30df9658f5ec78e411
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001883.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0002071691-26-001883

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

### TEMPCASH (Series ID: S000001474)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-01-31

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** TEMPCASH

**LEI of Series:** 549300FBEPBRWT48HK66

**EDGAR Series Identifier:** S000001474

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

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

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

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

### Service Providers
| Role                          | Details                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | BlackRock Advisors, LLC                                      | 801-47710         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Boston<br>State: MA           |  |
| Administrator                 | BlackRock Advisors, LLC                                      |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 39 days

- **WAL:** 63 days

- **Total Value of Portfolio Securities:** $24332754874.72

- **Amortized Cost of Portfolio Securities:** $11166559000.00

- **Cash:** $660678128.40

- **Total Other Assets:** $57591654.67

- **Total Liabilities:** $125819167.95

- **Net Assets of Series:** $24925205489.84

- **Number of Shares Outstanding (Series):** 24910685471.4500

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $10481616921.57           | $12937401979.33            | 41.8300%                  | 51.6300%                   |
| 2026-01-05 | $10601456864.20           | $12984530936.97            | 42.2300%                  | 51.7200%                   |
| 2026-01-06 | $10384135181.30           | $12751550417.46            | 42.1100%                  | 51.7000%                   |
| 2026-01-07 | $10084479410.82           | $12921658757.25            | 40.5400%                  | 51.9500%                   |
| 2026-01-08 | $10023147623.42           | $12893755459.11            | 40.3500%                  | 51.9000%                   |
| 2026-01-09 | $10097466757.74           | $12729691031.75            | 40.5700%                  | 51.1400%                   |
| 2026-01-12 | $10009101107.24           | $12628377502.95            | 40.3500%                  | 50.9100%                   |
| 2026-01-13 | $10509294252.36           | $13018283321.21            | 41.7700%                  | 51.7400%                   |
| 2026-01-14 | $9912490527.44            | $12804524212.55            | 39.9100%                  | 51.5500%                   |
| 2026-01-15 | $9882600997.76            | $12720617133.41            | 39.9000%                  | 51.3600%                   |
| 2026-01-16 | $10278818399.52           | $12881128528.28            | 41.2300%                  | 51.6700%                   |
| 2026-01-20 | $10541667292.59           | $13002776922.31            | 41.9400%                  | 51.7300%                   |
| 2026-01-21 | $10581885792.39           | $13085147293.54            | 41.9600%                  | 51.8800%                   |
| 2026-01-22 | $10405493215.14           | $12783871203.52            | 41.7600%                  | 51.3000%                   |
| 2026-01-23 | $10620554344.73           | $12835233155.07            | 42.4200%                  | 51.2600%                   |
| 2026-01-26 | $10695002716.41           | $12762784490.72            | 42.8400%                  | 51.1200%                   |
| 2026-01-27 | $10798395057.70           | $12832605361.75            | 43.0800%                  | 51.2000%                   |
| 2026-01-28 | $10473350583.11           | $12820457523.55            | 41.6600%                  | 51.0000%                   |
| 2026-01-29 | $10326791559.35           | $12728001892.23            | 41.3200%                  | 50.9300%                   |
| 2026-01-30 | $10397256360.35           | $12890170395.53            | 41.4800%                  | 51.4300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.9800%             |
| 2026-01-05 | 3.9800%             |
| 2026-01-06 | 3.9700%             |
| 2026-01-07 | 3.9600%             |
| 2026-01-08 | 3.9500%             |
| 2026-01-09 | 3.9400%             |
| 2026-01-12 | 3.9100%             |
| 2026-01-13 | 3.9100%             |
| 2026-01-14 | 3.9100%             |
| 2026-01-15 | 3.9100%             |
| 2026-01-16 | 3.9100%             |
| 2026-01-20 | 3.9100%             |
| 2026-01-21 | 3.9100%             |
| 2026-01-22 | 3.9100%             |
| 2026-01-23 | 3.9000%             |
| 2026-01-26 | 3.9000%             |
| 2026-01-27 | 3.9000%             |
| 2026-01-28 | 3.9000%             |
| 2026-01-29 | 3.9000%             |
| 2026-01-30 | 3.9000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0006                      |
|  |  |
| 2026-01-05 | 1.0006                      |
|  |  |
| 2026-01-06 | 1.0006                      |
|  |  |
| 2026-01-07 | 1.0006                      |
|  |  |
| 2026-01-08 | 1.0006                      |
|  |  |
| 2026-01-09 | 1.0006                      |
|  |  |
| 2026-01-12 | 1.0006                      |
|  |  |
| 2026-01-13 | 1.0006                      |
|  |  |
| 2026-01-14 | 1.0006                      |
|  |  |
| 2026-01-15 | 1.0006                      |
|  |  |
| 2026-01-16 | 1.0006                      |
|  |  |
| 2026-01-20 | 1.0006                      |
|  |  |
| 2026-01-21 | 1.0006                      |
|  |  |
| 2026-01-22 | 1.0006                      |
|  |  |
| 2026-01-23 | 1.0006                      |
|  |  |
| 2026-01-26 | 1.0006                      |
|  |  |
| 2026-01-27 | 1.0006                      |
|  |  |
| 2026-01-28 | 1.0006                      |
|  |  |
| 2026-01-29 | 1.0006                      |
|  |  |
| 2026-01-30 | 1.0006                      |
|  |  |

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

### Class: Premier

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $36499.67

- **Number of Shares Outstanding:** 36478.1100

- **Expense Reimbursement/Waiver:** 0.95

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0006          |
|  |  |
| 2026-01-05 | 1.0007          |
|  |  |
| 2026-01-06 | 1.0006          |
|  |  |
| 2026-01-07 | 1.0006          |
|  |  |
| 2026-01-08 | 1.0006          |
|  |  |
| 2026-01-09 | 1.0006          |
|  |  |
| 2026-01-12 | 1.0006          |
|  |  |
| 2026-01-13 | 1.0006          |
|  |  |
| 2026-01-14 | 1.0006          |
|  |  |
| 2026-01-15 | 1.0006          |
|  |  |
| 2026-01-16 | 1.0006          |
|  |  |
| 2026-01-20 | 1.0006          |
|  |  |
| 2026-01-21 | 1.0006          |
|  |  |
| 2026-01-22 | 1.0006          |
|  |  |
| 2026-01-23 | 1.0006          |
|  |  |
| 2026-01-26 | 1.0006          |
|  |  |
| 2026-01-27 | 1.0006          |
|  |  |
| 2026-01-28 | 1.0006          |
|  |  |
| 2026-01-29 | 1.0006          |
|  |  |
| 2026-01-30 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $0.00                     | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.8000%           |
| 2026-01-05 | 3.8000%           |
| 2026-01-06 | 3.7900%           |
| 2026-01-07 | 3.7800%           |
| 2026-01-08 | 3.7700%           |
| 2026-01-09 | 3.7600%           |
| 2026-01-12 | 3.7300%           |
| 2026-01-13 | 3.7300%           |
| 2026-01-14 | 3.7300%           |
| 2026-01-15 | 3.7300%           |
| 2026-01-16 | 3.7300%           |
| 2026-01-20 | 3.7300%           |
| 2026-01-21 | 3.7200%           |
| 2026-01-22 | 3.7200%           |
| 2026-01-23 | 3.7200%           |
| 2026-01-26 | 3.7200%           |
| 2026-01-27 | 3.7200%           |
| 2026-01-28 | 3.7200%           |
| 2026-01-29 | 3.7300%           |
| 2026-01-30 | 3.7300%           |

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

### Class: Capital

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $14326877.63

- **Number of Shares Outstanding:** 14318019.2700

- **Expense Reimbursement/Waiver:** 402.49

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0007          |
|  |  |
| 2026-01-05 | 1.0007          |
|  |  |
| 2026-01-06 | 1.0007          |
|  |  |
| 2026-01-07 | 1.0007          |
|  |  |
| 2026-01-08 | 1.0007          |
|  |  |
| 2026-01-09 | 1.0007          |
|  |  |
| 2026-01-12 | 1.0006          |
|  |  |
| 2026-01-13 | 1.0006          |
|  |  |
| 2026-01-14 | 1.0007          |
|  |  |
| 2026-01-15 | 1.0007          |
|  |  |
| 2026-01-16 | 1.0006          |
|  |  |
| 2026-01-20 | 1.0006          |
|  |  |
| 2026-01-21 | 1.0006          |
|  |  |
| 2026-01-22 | 1.0006          |
|  |  |
| 2026-01-23 | 1.0006          |
|  |  |
| 2026-01-26 | 1.0006          |
|  |  |
| 2026-01-27 | 1.0006          |
|  |  |
| 2026-01-28 | 1.0006          |
|  |  |
| 2026-01-29 | 1.0006          |
|  |  |
| 2026-01-30 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $0.00                     | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $2800.00                |
| 2026-01-07 | $228637.82                | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $684910.21                | $57463.54               |
| 2026-01-12 | $0.00                     | $40127.62               |
| 2026-01-13 | $164684.98                | $10000.00               |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $72101.75               |
| 2026-01-16 | $677757.26                | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $3059257.41               | $62025.32               |
| 2026-01-22 | $3284.00                  | $2840036.06             |
| 2026-01-23 | $491196.05                | $0.00                   |
| 2026-01-26 | $475000.16                | $495000.00              |
| 2026-01-27 | $0.00                     | $300999.95              |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $36888.74                 | $330014.64              |

**Total Gross Subscriptions (Month):** $5821616.63

**Total Gross Redemptions (Month):** $4210568.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7500%           |
| 2026-01-05 | 3.7500%           |
| 2026-01-06 | 3.7400%           |
| 2026-01-07 | 3.7300%           |
| 2026-01-08 | 3.7200%           |
| 2026-01-09 | 3.7100%           |
| 2026-01-12 | 3.6800%           |
| 2026-01-13 | 3.6800%           |
| 2026-01-14 | 3.6800%           |
| 2026-01-15 | 3.6700%           |
| 2026-01-16 | 3.6800%           |
| 2026-01-20 | 3.6800%           |
| 2026-01-21 | 3.6800%           |
| 2026-01-22 | 3.6800%           |
| 2026-01-23 | 3.6700%           |
| 2026-01-26 | 3.6700%           |
| 2026-01-27 | 3.6700%           |
| 2026-01-28 | 3.6700%           |
| 2026-01-29 | 3.6700%           |
| 2026-01-30 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.0200%          | 0.0000%              |
| Retail investor                                     |  | 7.3900%          | 0.0000%              |
| Retail investor                                     |  | 5.4100%          | 0.0000%              |
| Retail investor                                     |  | 20.7500%         | 0.0000%              |
| Retail investor                                     |  | 6.4500%          | 0.0000%              |
| Retail investor                                     |  | 14.1700%         | 0.0000%              |
| Retail investor                                     |  | 8.1200%          | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $24077517766.45

- **Number of Shares Outstanding:** 24063428333.9900

- **Expense Reimbursement/Waiver:** 690535.92

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0006          |
|  |  |
| 2026-01-05 | 1.0006          |
|  |  |
| 2026-01-06 | 1.0006          |
|  |  |
| 2026-01-07 | 1.0006          |
|  |  |
| 2026-01-08 | 1.0006          |
|  |  |
| 2026-01-09 | 1.0006          |
|  |  |
| 2026-01-12 | 1.0006          |
|  |  |
| 2026-01-13 | 1.0006          |
|  |  |
| 2026-01-14 | 1.0006          |
|  |  |
| 2026-01-15 | 1.0006          |
|  |  |
| 2026-01-16 | 1.0006          |
|  |  |
| 2026-01-20 | 1.0006          |
|  |  |
| 2026-01-21 | 1.0006          |
|  |  |
| 2026-01-22 | 1.0006          |
|  |  |
| 2026-01-23 | 1.0006          |
|  |  |
| 2026-01-26 | 1.0006          |
|  |  |
| 2026-01-27 | 1.0006          |
|  |  |
| 2026-01-28 | 1.0006          |
|  |  |
| 2026-01-29 | 1.0006          |
|  |  |
| 2026-01-30 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $87625370.68              | $133961091.00           |
| 2026-01-05 | $161146755.07             | $199827532.17           |
| 2026-01-06 | $152955293.62             | $544200626.69           |
| 2026-01-07 | $95126380.65              | $115972709.36           |
| 2026-01-08 | $186136467.99             | $132438746.57           |
| 2026-01-09 | $206788499.24             | $120192898.82           |
| 2026-01-12 | $129484669.96             | $158079494.35           |
| 2026-01-13 | $129809636.53             | $158846719.64           |
| 2026-01-14 | $74388925.79              | $126012808.81           |
| 2026-01-15 | $108619349.10             | $94852963.35            |
| 2026-01-16 | $110940353.13             | $89009083.11            |
| 2026-01-20 | $166695966.87             | $159975334.38           |
| 2026-01-21 | $212180546.25             | $111303382.69           |
| 2026-01-22 | $157661468.51             | $126451537.67           |
| 2026-01-23 | $137925559.16             | $92255248.04            |
| 2026-01-26 | $181256677.88             | $192167688.26           |
| 2026-01-27 | $95244392.25              | $95180341.09            |
| 2026-01-28 | $223627207.15             | $153006277.51           |
| 2026-01-29 | $97959494.93              | $112054283.37           |
| 2026-01-30 | $36978359.50              | $48564474.03            |

**Total Gross Subscriptions (Month):** $2752551374.26

**Total Gross Redemptions (Month):** $2964353240.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.8000%           |
| 2026-01-05 | 3.8000%           |
| 2026-01-06 | 3.7900%           |
| 2026-01-07 | 3.7800%           |
| 2026-01-08 | 3.7700%           |
| 2026-01-09 | 3.7600%           |
| 2026-01-12 | 3.7300%           |
| 2026-01-13 | 3.7300%           |
| 2026-01-14 | 3.7300%           |
| 2026-01-15 | 3.7200%           |
| 2026-01-16 | 3.7300%           |
| 2026-01-20 | 3.7300%           |
| 2026-01-21 | 3.7300%           |
| 2026-01-22 | 3.7300%           |
| 2026-01-23 | 3.7200%           |
| 2026-01-26 | 3.7200%           |
| 2026-01-27 | 3.7200%           |
| 2026-01-28 | 3.7200%           |
| 2026-01-29 | 3.7200%           |
| 2026-01-30 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 78.7800%         | 0.0000%              |

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $18840198.04

- **Number of Shares Outstanding:** 18827745.0000

- **Expense Reimbursement/Waiver:** 603.13

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0007          |
|  |  |
| 2026-01-05 | 1.0007          |
|  |  |
| 2026-01-06 | 1.0007          |
|  |  |
| 2026-01-07 | 1.0007          |
|  |  |
| 2026-01-08 | 1.0007          |
|  |  |
| 2026-01-09 | 1.0007          |
|  |  |
| 2026-01-12 | 1.0007          |
|  |  |
| 2026-01-13 | 1.0007          |
|  |  |
| 2026-01-14 | 1.0007          |
|  |  |
| 2026-01-15 | 1.0007          |
|  |  |
| 2026-01-16 | 1.0007          |
|  |  |
| 2026-01-20 | 1.0007          |
|  |  |
| 2026-01-21 | 1.0007          |
|  |  |
| 2026-01-22 | 1.0007          |
|  |  |
| 2026-01-23 | 1.0007          |
|  |  |
| 2026-01-26 | 1.0007          |
|  |  |
| 2026-01-27 | 1.0007          |
|  |  |
| 2026-01-28 | 1.0007          |
|  |  |
| 2026-01-29 | 1.0007          |
|  |  |
| 2026-01-30 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $142683.56                | $60080.01               |
| 2026-01-05 | $11212.71                 | $25040.00               |
| 2026-01-06 | $39109.06                 | $112981.54              |
| 2026-01-07 | $165407.11                | $17159.97               |
| 2026-01-08 | $1999.11                  | $164356.89              |
| 2026-01-09 | $525422.72                | $61067.99               |
| 2026-01-12 | $11679.57                 | $161299.13              |
| 2026-01-13 | $55861.76                 | $70.00                  |
| 2026-01-14 | $0.00                     | $122631.01              |
| 2026-01-15 | $255758.73                | $130616.11              |
| 2026-01-16 | $1017128.61               | $207141.21              |
| 2026-01-20 | $135695.82                | $178851.87              |
| 2026-01-21 | $14151.67                 | $275779.47              |
| 2026-01-22 | $0.00                     | $138076.09              |
| 2026-01-23 | $118878.42                | $957658.85              |
| 2026-01-26 | $452170.90                | $68152.00               |
| 2026-01-27 | $33655.43                 | $334414.74              |
| 2026-01-28 | $791919.83                | $1002908.93             |
| 2026-01-29 | $56409.56                 | $120941.23              |
| 2026-01-30 | $90187.56                 | $1633505.84             |

**Total Gross Subscriptions (Month):** $3919332.13

**Total Gross Redemptions (Month):** $5772732.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5700%           |
| 2026-01-05 | 3.5700%           |
| 2026-01-06 | 3.5600%           |
| 2026-01-07 | 3.5500%           |
| 2026-01-08 | 3.5400%           |
| 2026-01-09 | 3.5300%           |
| 2026-01-12 | 3.5000%           |
| 2026-01-13 | 3.5000%           |
| 2026-01-14 | 3.5000%           |
| 2026-01-15 | 3.5000%           |
| 2026-01-16 | 3.5000%           |
| 2026-01-20 | 3.5000%           |
| 2026-01-21 | 3.5000%           |
| 2026-01-22 | 3.5000%           |
| 2026-01-23 | 3.5000%           |
| 2026-01-26 | 3.4900%           |
| 2026-01-27 | 3.4900%           |
| 2026-01-28 | 3.4900%           |
| 2026-01-29 | 3.4900%           |
| 2026-01-30 | 3.4900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.3000%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.6600%          | 0.0000%              |
| Non-financial corporation                           |  | 83.7600%         | 0.0000%              |

### Class: Great Pacific Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $814484148.05

- **Number of Shares Outstanding:** 814074895.0800

- **Expense Reimbursement/Waiver:** 23445.92

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0006          |
|  |  |
| 2026-01-05 | 1.0006          |
|  |  |
| 2026-01-06 | 1.0006          |
|  |  |
| 2026-01-07 | 1.0006          |
|  |  |
| 2026-01-08 | 1.0006          |
|  |  |
| 2026-01-09 | 1.0006          |
|  |  |
| 2026-01-12 | 1.0005          |
|  |  |
| 2026-01-13 | 1.0005          |
|  |  |
| 2026-01-14 | 1.0005          |
|  |  |
| 2026-01-15 | 1.0005          |
|  |  |
| 2026-01-16 | 1.0005          |
|  |  |
| 2026-01-20 | 1.0005          |
|  |  |
| 2026-01-21 | 1.0005          |
|  |  |
| 2026-01-22 | 1.0005          |
|  |  |
| 2026-01-23 | 1.0005          |
|  |  |
| 2026-01-26 | 1.0005          |
|  |  |
| 2026-01-27 | 1.0005          |
|  |  |
| 2026-01-28 | 1.0005          |
|  |  |
| 2026-01-29 | 1.0005          |
|  |  |
| 2026-01-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $0.00                     | $0.00                   |
| 2026-01-05 | $0.00                     | $0.00                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $0.00                     | $0.00                   |
| 2026-01-08 | $0.00                     | $0.00                   |
| 2026-01-09 | $0.00                     | $0.00                   |
| 2026-01-12 | $0.00                     | $0.00                   |
| 2026-01-13 | $0.00                     | $0.00                   |
| 2026-01-14 | $0.00                     | $0.00                   |
| 2026-01-15 | $0.00                     | $0.00                   |
| 2026-01-16 | $0.00                     | $0.00                   |
| 2026-01-20 | $0.00                     | $0.00                   |
| 2026-01-21 | $0.00                     | $0.00                   |
| 2026-01-22 | $0.00                     | $0.00                   |
| 2026-01-23 | $0.00                     | $0.00                   |
| 2026-01-26 | $0.00                     | $0.00                   |
| 2026-01-27 | $0.00                     | $0.00                   |
| 2026-01-28 | $0.00                     | $0.00                   |
| 2026-01-29 | $0.00                     | $0.00                   |
| 2026-01-30 | $2584258.26               | $0.00                   |

**Total Gross Subscriptions (Month):** $2584258.26

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.8000%           |
| 2026-01-05 | 3.8000%           |
| 2026-01-06 | 3.7900%           |
| 2026-01-07 | 3.7800%           |
| 2026-01-08 | 3.7700%           |
| 2026-01-09 | 3.7600%           |
| 2026-01-12 | 3.7300%           |
| 2026-01-13 | 3.7300%           |
| 2026-01-14 | 3.7300%           |
| 2026-01-15 | 3.7200%           |
| 2026-01-16 | 3.7300%           |
| 2026-01-20 | 3.7300%           |
| 2026-01-21 | 3.7300%           |
| 2026-01-22 | 3.7300%           |
| 2026-01-23 | 3.7200%           |
| 2026-01-26 | 3.7200%           |
| 2026-01-27 | 3.7200%           |
| 2026-01-28 | 3.7200%           |
| 2026-01-29 | 3.7200%           |
| 2026-01-30 | 3.7200%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3BP8, C.4 - ISIN: US0018A3BP87, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $55862755.20
- **C.18.a - Value (excl. sponsor support):** $55862755.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 2: Albion Capital Corp. SA

- **C.1 - Title:** Albion Capital Corp. SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XBL2, C.4 - ISIN: US01329XBL29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74835307.50
- **C.18.a - Value (excl. sponsor support):** $74835307.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Alinghi Funding Co. LLC

- **C.1 - Title:** Alinghi Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01627DBD3, C.4 - ISIN: US01627DBD30, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $66001729.86
- **C.18.a - Value (excl. sponsor support):** $66001729.86
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MB39, C.4 - ISIN: US03843MB391, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $146939377.20
- **C.18.a - Value (excl. sponsor support):** $146939377.20
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UCG5, C.4 - ISIN: US04821UCG58, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $47277343.75
- **C.18.a - Value (excl. sponsor support):** $47277343.75
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGH3, C.4 - ISIN: US05253CGH34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $71759292.00
- **C.18.a - Value (excl. sponsor support):** $71759292.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF50, C.4 - ISIN: US05253CF500, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $42398607.90
- **C.18.a - Value (excl. sponsor support):** $42398607.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CK88, C.4 - ISIN: US05253CK880, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $63221058.79
- **C.18.a - Value (excl. sponsor support):** $63221058.79
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $52104326.50
- **C.18.a - Value (excl. sponsor support):** $52104326.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZP2, C.4 - ISIN: US05253MZP21, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $92004020.40
- **C.18.a - Value (excl. sponsor support):** $92004020.40
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $82694455.20
- **C.18.a - Value (excl. sponsor support):** $82694455.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF92, C.4 - ISIN: US05253CF922, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $64139348.00
- **C.18.a - Value (excl. sponsor support):** $64139348.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CBP0, C.4 - ISIN: US05253CBP05, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $64341923.40
- **C.18.a - Value (excl. sponsor support):** $64341923.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZY3, C.4 - ISIN: US05253MZY38, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $65508135.10
- **C.18.a - Value (excl. sponsor support):** $65508135.10
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $79174384.00
- **C.18.a - Value (excl. sponsor support):** $79174384.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: HZSN7FQBPO5IEWYIGC72, C.5 - Other ID: BYDY6Y3N3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DHY2, C.4 - ISIN: US05593DHY22, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $44001812.80
- **C.18.a - Value (excl. sponsor support):** $44001812.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DLV3, C.4 - ISIN: US05593DLV37, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $16500600.60
- **C.18.a - Value (excl. sponsor support):** $16500600.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDDBK1P0
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARES STRATEGIC INCOME FUND       | 2030-02-15      | 5.6000%  | N/A     | $12000.00          | $12306.20          | Corporate Debt Securities                         |
| BANK BANK_19-BN21                | 2052-10-18      | 2.8510%  | N/A     | $10000.00          | $9523.13           | Private Label Collateralized Mortgage Obligations |
| JEFFERIES FINANCIAL GROUP INC    | 2036-02-15      | 5.5000%  | N/A     | $1000.00           | $993.23            | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO              | 2048-02-22      | 4.2600%  | N/A     | $17000.00          | $14790.45          | Corporate Debt Securities                         |
| PACIFIC GAS AND ELECTRIC COMPANY | 2054-10-01      | 5.9000%  | N/A     | $2000.00           | $1972.47           | Corporate Debt Securities                         |
| PHILIP MORRIS INTERNATIONAL INC  | 2042-08-21      | 3.8750%  | N/A     | $8000.00           | $6746.04           | Corporate Debt Securities                         |
| SCRT_22-1                        | 2061-11-25      | 4.5000%  | N/A     | $51887.00          | $48243.39          | Private Label Collateralized Mortgage Obligations |
| SCRT_22-2                        | 2062-04-25      | 5.0000%  | N/A     | $8251721.00        | $7699010.63        | Private Label Collateralized Mortgage Obligations |

### Security 20: 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: BYDXGTTD9
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANYWHERE REAL ESTATE GROUP LLC   | 2030-04-15      | 9.7500%  | N/A     | $13244000.00       | $14819075.81       | Corporate Debt Securities |
| CENTRAL PARENT LLC               | 2029-06-15      | 7.2500%  | N/A     | $10875000.00       | $8860977.19        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPERATING | 2055-10-23      | 6.8340%  | N/A     | $603000.00         | $577634.10         | Corporate Debt Securities |
| EMBRAER NETHERLANDS FINANCE BV   | 2038-01-09      | 5.4000%  | N/A     | $2060000.00        | $2043417.00        | Corporate Debt Securities |
| GRUPO TELEVISA SAB               | 2046-01-31      | 6.1250%  | N/A     | $300000.00         | $245650.50         | Corporate Debt Securities |
| HAH GROUP HOLDING COMPANY LLC    | 2031-10-01      | 9.7500%  | N/A     | $3598000.00        | $3531973.70        | Corporate Debt Securities |
| LUNA 1.5 SARL                    | 2032-07-01      | 12.0000% | N/A     | $9171000.00        | $9765433.65        | Corporate Debt Securities |
| MOHEGAN TRIBAL GAMING AUTHORITY  | 2031-04-15      | 11.8750% | N/A     | $10381000.00       | $11263960.28       | Corporate Debt Securities |
| NEPTUNE BIDCO US INC             | 2029-04-15      | 9.2900%  | N/A     | $5095000.00        | $5360479.22        | Corporate Debt Securities |
| PETROLEOS MEXICANOS              | 2030-01-23      | 6.8400%  | N/A     | $700000.00         | $717276.00         | Corporate Debt Securities |
| ROCKET SOFTWARE INC              | 2028-11-28      | 9.0000%  | N/A     | $8727000.00        | $8898747.36        | Corporate Debt Securities |
| SAMARCO MINERACAO SA             | 2031-06-30      | 9.0000%  | N/A     | $2011319.00        | $2032518.30        | Corporate Debt Securities |
| US ACUTE CARE SOLUTIONS LLC      | 2029-05-15      | 9.7500%  | N/A     | $9222000.00        | $9462809.48        | Corporate Debt Securities |
| ZAYO_25-2                        | 2055-06-21      | 9.4890%  | N/A     | $2500000.00        | $2688014.58        | Asset-Backed Securities   |

### Security 21: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGD8, C.4 - ISIN: US05973RGD89, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $73010168.90
- **C.18.a - Value (excl. sponsor support):** $73010168.90
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGE6, C.4 - ISIN: US05973RGE62, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $86013940.60
- **C.18.a - Value (excl. sponsor support):** $86013940.60
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHJ4, C.4 - ISIN: US05973RHJ41, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $103771580.00
- **C.18.a - Value (excl. sponsor support):** $103771580.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGV8, C.4 - ISIN: US05973RGV87, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $50013945.00
- **C.18.a - Value (excl. sponsor support):** $50013945.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWS9, C.4 - ISIN: US06051WWS96, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $139554935.10
- **C.18.a - Value (excl. sponsor support):** $139554935.10
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RDP4, C.4 - ISIN: US06054RDP47, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $40012902.40
- **C.18.a - Value (excl. sponsor support):** $40012902.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RBK7, C.4 - ISIN: US06054RBK77, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $54014455.80
- **C.18.a - Value (excl. sponsor support):** $54014455.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXQ2, C.4 - ISIN: US06051WXQ22, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $52043534.40
- **C.18.a - Value (excl. sponsor support):** $52043534.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2027-01-04
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWG5, C.4 - ISIN: US06051WWG58, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $60033678.00
- **C.18.a - Value (excl. sponsor support):** $60033678.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBR3, C.4 - ISIN: US06053RBR30, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $46033060.20
- **C.18.a - Value (excl. sponsor support):** $46033060.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDDGW3E2
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGL_14-R                                                     | 2034-12-04      | 6.2581%  | N/A     | $8781900.00        | $8673706.30        | Asset-Backed Securities                           |
| ANCHORAGE CAPITAL CLO LTD ANCHC_24-28A                       | 2037-04-20      | 0.0000%  | N/A     | $250000.00         | $250959.68         | Asset-Backed Securities                           |
| BAMLL_24-BHP                                                 | 2039-08-15      | 8.1810%  | N/A     | $43066000.00       | $43145144.54       | Private Label Collateralized Mortgage Obligations |
| BANK BANK_17-BNK4                                            | 2050-05-15      | 3.3620%  | N/A     | $600000.00         | $593938.10         | Private Label Collateralized Mortgage Obligations |
| BBCMS_21-C11                                                 | 2054-09-15      | 1.5097%  | N/A     | $3175000.00        | $235252.59         | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-NQM2                                                | 2062-05-25      | 4.6694%  | N/A     | $8096000.00        | $6986763.33        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-RPL1                                                | 2063-05-25      | 5.0572%  | N/A     | $1422000.00        | $1232730.00        | Private Label Collateralized Mortgage Obligations |
| BRAVO_24-RPL1                                                | 2063-10-25      | 3.5820%  | N/A     | $13363000.00       | $8588901.43        | Private Label Collateralized Mortgage Obligations |
| CHI_25-110W                                                  | 2040-12-13      | 5.8419%  | N/A     | $9351000.00        | $9501298.39        | Private Label Collateralized Mortgage Obligations |
| COLT_25-1                                                    | 2070-01-27      | 5.6990%  | N/A     | $3640000.00        | $3004393.21        | Private Label Collateralized Mortgage Obligations |
| ECMC GROUP STUDENT LOAN TRUST ECMC_24-1                      | 2073-11-27      | 4.8473%  | N/A     | $25300000.00       | $20607922.76       | Asset-Backed Securities                           |
| GCAT_23-INV1                                                 | 2053-08-25      | 6.2870%  | N/A     | $222999.00         | $185051.96         | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV1                                                 | 2054-01-26      | 0.5000%  | N/A     | $224889000.00      | $1055255.57        | Private Label Collateralized Mortgage Obligations |
| GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST GOOD_22-3CS | 2049-07-20      | 4.9500%  | N/A     | $29750000.00       | $20834140.30       | Asset-Backed Securities                           |
| HORIZON AIRCRAFT FINANCE I LIMITED HORZN_19-1                | 2039-07-15      | 3.7210%  | N/A     | $658000.00         | $153002.03         | Asset-Backed Securities                           |
| HOTWIRE COMMUNICATIONS HWIRE_23-1                            | 2053-05-20      | 5.6870%  | N/A     | $105000.00         | $106179.75         | Asset-Backed Securities                           |
| IHSFR_24-SFR1                                                | 2041-09-17      | 4.2500%  | N/A     | $900000.00         | $873922.15         | Asset-Backed Securities                           |
| JERSEY MIKES FUNDING LLC JMIKE_24-1                          | 2055-02-15      | 5.6360%  | N/A     | $23870000.00       | $24444624.41       | Asset-Backed Securities                           |
| NEUB_22-51A                                                  | 2036-10-23      | 5.5210%  | N/A     | $4600000.00        | $4608388.25        | Asset-Backed Securities                           |
| NPRL_19-1A                                                   | 2049-09-20      | 4.3130%  | N/A     | $6500000.00        | $5411302.36        | Asset-Backed Securities                           |
| OBX_21-INV3                                                  | 2051-10-25      | 0.1772%  | N/A     | $439988000.00      | $3204290.82        | Private Label Collateralized Mortgage Obligations |
| OBX_21-INV3                                                  | 2051-10-25      | 0.1223%  | N/A     | $87997440.00       | $5911084.42        | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQM7                                                  | 2055-05-25      | 5.7630%  | N/A     | $1174000.00        | $938928.70         | Private Label Collateralized Mortgage Obligations |
| ONE MARKET PLAZA TRUST OMPT_17-1                             | 2032-02-10      | 4.0163%  | N/A     | $3000000.00        | $2859703.06        | Private Label Collateralized Mortgage Obligations |
| PFMLT_19-1                                                   | 2049-12-27      | 3.1641%  | N/A     | $1856000.00        | $1165418.03        | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-2                                                   | 2055-06-25      | 0.2544%  | N/A     | $344627996.00      | $1046037.78        | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-3                                                   | 2055-08-25      | 6.0000%  | N/A     | $15740000.00       | $14195470.61       | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-6                                                   | 2055-12-25      | 5.5000%  | N/A     | $1458320.00        | $1445459.77        | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-6                                                   | 2055-12-25      | 0.0000%  | N/A     | $203846992.00      | $2696125.81        | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST RCKT_22-1                                | 2052-01-25      | 2.5000%  | N/A     | $8185000.00        | $5157162.29        | Private Label Collateralized Mortgage Obligations |
| RCKT_24-CES4                                                 | 2044-06-27      | 6.3210%  | N/A     | $912999.00         | $930796.92         | Private Label Collateralized Mortgage Obligations |
| TCW_18-1RRR                                                  | 2035-10-25      | 5.4680%  | N/A     | $2625000.00        | $2631713.59        | Asset-Backed Securities                           |
| VENTR_H                                                      | 2031-01-16      | 5.0127%  | N/A     | $19274999.00       | $964676.06         | Asset-Backed Securities                           |
| VENTURE CDO LTD VENTR_21-41A                                 | 2034-01-20      | 5.3676%  | N/A     | $5000000.00        | $5010255.05        | Asset-Backed Securities                           |

### Security 32: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDY98T25
- **C.18 - Value (incl. sponsor support):** $47000000.00
- **C.18.a - Value (excl. sponsor support):** $47000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABFN_05-H2                                 | 2035-07-25      | 6.0000%  | N/A     | $18251773.00       | $1940.42           | Asset-Backed Securities                           |
| ATCLO_15                                   | 2032-10-25      | 0.0000%  | N/A     | $2136488.00        | $64094.64          | Asset-Backed Securities                           |
| BBCMS_18-CBM                               | 2037-07-15      | 7.2772%  | N/A     | $750000.00         | $549600.50         | Private Label Collateralized Mortgage Obligations |
| BCC_23-3                                   | 2036-07-24      | 0.0000%  | N/A     | $600000.00         | $375542.40         | Asset-Backed Securities                           |
| BRAVO_25-NQM6                              | 2065-06-25      | 6.4740%  | N/A     | $366999.00         | $373360.25         | Private Label Collateralized Mortgage Obligations |
| CSMC_14-9R                                 | 2036-10-29      | 6.0000%  | N/A     | $3992148.00        | $1159068.62        | Private Label Collateralized Mortgage Obligations |
| CWLN_05-17N                                | 2037-01-25      | 6.0000%  | N/A     | $60913000.00       | $904381.18         | Asset-Backed Securities                           |
| CWLN_06-17N                                | 2037-05-25      | 7.0000%  | N/A     | $2498559.00        | $866.01            | Asset-Backed Securities                           |
| CWLN_06-IM1                                | 2036-11-25      | 6.0000%  | N/A     | $1999000.00        | $413.88            | Private Label Collateralized Mortgage Obligations |
| EQUIFIRST MORTGAGE LOAN TRUST EM           | 2034-12-25      | 7.6871%  | N/A     | $575000.00         | $192605.87         | Asset-Backed Securities                           |
| GS MORTGAGE SECURITIES TRUST GSMS_18-SRP5  | 2031-09-15      | 5.5272%  | N/A     | $7847056.00        | $5638972.23        | Private Label Collateralized Mortgage Obligations |
| GSR_06-1F                                  | 2036-02-25      | 2.1129%  | N/A     | $39964000.00       | $237779.81         | Private Label Collateralized Mortgage Obligations |
| LIFE FINANCIAL SERVICES TRUST LIFE_22-BMR2 | 2039-05-15      | 6.2221%  | N/A     | $22085100.00       | $18222251.30       | Private Label Collateralized Mortgage Obligations |
| OPORTUN FUNDING LLC OPTN_21-B              | 2031-05-08      | 3.6500%  | N/A     | $640000.00         | $111179.61         | Asset-Backed Securities                           |
| PFMT_20-F1                                 | 2036-01-25      | 2.1583%  | N/A     | $905000.00         | $627857.16         | Private Label Collateralized Mortgage Obligations |
| PRMT_25-PRM7                               | 2042-11-10      | 6.6184%  | N/A     | $25000000.00       | $25169138.03       | Private Label Collateralized Mortgage Obligations |
| SAILN_04-4A                                | 2034-04-27      | 7.5000%  | N/A     | $2998217.00        | $1169.32           | Asset-Backed Securities                           |
| SOUTH COAST FUNDING SCF_7A                 | 2041-01-06      | 4.5114%  | N/A     | $18050000.00       | $46426.67          | Asset-Backed Securities                           |
| START_06-A                                 | 2038-10-12      | 8.1613%  | N/A     | $13000000.00       | $58781.91          | Asset-Backed Securities                           |
| WINDR_15-1X                                | 2027-07-20      | 0.0000%  | N/A     | $4349999.00        | $314570.18         | Asset-Backed Securities                           |

### Security 33: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4T8, C.4 - ISIN: US06370B4T86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $63024067.89
- **C.18.a - Value (excl. sponsor support):** $63024067.89
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPF6, C.4 - ISIN: US06367DPF68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $67506662.25
- **C.18.a - Value (excl. sponsor support):** $67506662.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5T7, C.4 - ISIN: US06370B5T77, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60003936.60
- **C.18.a - Value (excl. sponsor support):** $60003936.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-19
- **C.13 - Final Legal Maturity Date:** 2027-02-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3K8, C.4 - ISIN: US06370B3K86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $35031213.70
- **C.18.a - Value (excl. sponsor support):** $35031213.70
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $15504405.10
- **C.18.a - Value (excl. sponsor support):** $15504405.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAD4, C.4 - ISIN: US06428DAD49, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $67013788.60
- **C.18.a - Value (excl. sponsor support):** $67013788.60
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD38, C.4 - ISIN: US06417LD381, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75108283.53
- **C.18.a - Value (excl. sponsor support):** $75108283.53
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFR8, C.4 - ISIN: US06418NFR89, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $54001722.60
- **C.18.a - Value (excl. sponsor support):** $54001722.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZMA8
- **C.18 - Value (incl. sponsor support):** $290000000.00
- **C.18.a - Value (excl. sponsor support):** $290000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANTERO RESOURCES CORP                             | 2036-02-01      | 5.4000%  | N/A     | $7324000.00        | $7269362.96        | Corporate Debt Securities |
| BANCO NACIONAL DE PANAMA                          | 2030-08-11      | 2.5000%  | N/A     | $57650000.00       | $52017947.31       | Corporate Debt Securities |
| CITIGROUP INC                                     | 2039-07-15      | 8.1250%  | N/A     | $17790000.00       | $22783393.56       | Corporate Debt Securities |
| COLOMBIA (REPUBLIC OF)                            | 2029-03-15      | 4.5000%  | N/A     | $32421000.00       | $32063558.48       | Corporate Debt Securities |
| COLOMBIA (REPUBLIC OF)                            | 2030-01-30      | 3.0000%  | N/A     | $52130000.00       | $46682415.00       | Corporate Debt Securities |
| COMMONSPIRIT HEALTH                               | 2030-09-01      | 4.3520%  | N/A     | $1379000.00        | $1386730.98        | Corporate Debt Securities |
| Enstar Group                                      | 2031-09-01      | 3.1000%  | N/A     | $3340000.00        | $3039769.26        | Corporate Debt Securities |
| GENERAL DYNAMICS CORP                             | 2026-06-01      | 1.1500%  | N/A     | $2160000.00        | $2145127.80        | Corporate Debt Securities |
| GLOBAL AIRCRAFT LEASING CO LTD                    | 2027-09-01      | 8.7500%  | N/A     | $250000.00         | $267923.82         | Corporate Debt Securities |
| KENVUE INC                                        | 2026-03-22      | 5.3500%  | N/A     | $492000.00         | $501723.01         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)       | 2037-05-13      | 6.8750%  | N/A     | $21834000.00       | $23411612.64       | Corporate Debt Securities |
| MIDCAP FINANCIAL ISSUER TRUST                     | 2033-01-15      | 0.0000%  | N/A     | $4640000.00        | $4662163.33        | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2028-09-15      | 5.0500%  | N/A     | $1600000.00        | $1671644.00        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                             | 2044-05-06      | 4.4000%  | N/A     | $7353000.00        | $6626278.50        | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2030-04-01      | 2.9500%  | N/A     | $11000000.00       | $10264885.28       | Corporate Debt Securities |
| PHILLIPS 66                                       | 2034-11-15      | 4.6500%  | N/A     | $2500000.00        | $2468043.75        | Corporate Debt Securities |
| RTX CORP                                          | 2027-05-04      | 3.1250%  | N/A     | $5400000.00        | $5386906.50        | Corporate Debt Securities |
| SHERWIN-WILLIAMS COMPANY (THE)                    | 2030-05-15      | 2.3000%  | N/A     | $2900000.00        | $2688623.83        | Corporate Debt Securities |
| T-MOBILE USA INC                                  | 2035-05-15      | 5.3000%  | N/A     | $60517000.00       | $62500848.12       | Corporate Debt Securities |
| TRINIDAD & TOBAGO (REPUBLIC OF)                   | 2031-01-14      | 5.9500%  | N/A     | $23500000.00       | $23797144.44       | Corporate Debt Securities |

### Security 42: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZR54
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FI | 2028-10-01      | 7.5250%  | N/A     | $6700000.00        | $7285225.46        | Corporate Debt Securities |
| BURFORD CAPITAL GLOBAL FINANCE LLC                               | 2031-07-01      | 9.2500%  | N/A     | $18365000.00       | $19084749.86       | Corporate Debt Securities |
| COLOMBIA (REPUBLIC OF)                                           | 2034-02-02      | 7.5000%  | N/A     | $10000000.00       | $10833333.33       | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2037-05-13      | 6.8750%  | N/A     | $1166000.00        | $1250249.17        | Corporate Debt Securities |

### Security 43: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDV0XEA3
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON.COM INC                          | 2027-04-13      | 3.3000%  | N/A     | $5000000.00        | $5028341.67        | Corporate Debt Securities |
| BANK OF AMERICA CORP                    | 2033-04-27      | 4.5710%  | N/A     | $3861000.00        | $3892074.94        | Corporate Debt Securities |
| BEIGNET INVESTOR LLC                    | 2049-05-30      | 6.5810%  | N/A     | $44508000.00       | $46847080.85       | Corporate Debt Securities |
| CARRIER GLOBAL CORP                     | 2034-03-15      | 5.9000%  | N/A     | $8000000.00        | $8756680.00        | Corporate Debt Securities |
| ELI LILLY AND COMPANY                   | 2035-10-15      | 4.9000%  | N/A     | $6100000.00        | $6320928.44        | Corporate Debt Securities |
| FLOWSERVE CORPORATION                   | 2032-01-15      | 2.8000%  | N/A     | $2800000.00        | $2516210.67        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC                   | 2035-01-25      | 6.2500%  | N/A     | $1000000.00        | $1063568.06        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC                   | 2035-01-15      | 5.8000%  | N/A     | $4000000.00        | $4245146.67        | Corporate Debt Securities |
| MORGAN STANLEY BANK NA                  | 2026-04-21      | 4.7540%  | N/A     | $3172000.00        | $3217275.54        | Corporate Debt Securities |
| MPLX LP                                 | 2035-09-15      | 5.4000%  | N/A     | $6351000.00        | $6567188.04        | Corporate Debt Securities |
| ORACLE CORPORATION                      | 2032-09-26      | 4.8000%  | N/A     | $4000000.00        | $3929373.33        | Corporate Debt Securities |
| PETRONAS CAPITAL LTD                    | 2061-04-28      | 3.4040%  | N/A     | $12000000.00       | $8207869.33        | Corporate Debt Securities |
| REPUBLIC SERVICES INC                   | 2034-11-15      | 5.2000%  | N/A     | $1356000.00        | $1415560.04        | Corporate Debt Securities |
| ROCHE HOLDINGS INC                      | 2026-03-05      | 0.9910%  | N/A     | $9291000.00        | $9302256.30        | Corporate Debt Securities |
| UBS GROUP AG                            | 2079-12-31      | 9.2500%  | N/A     | $12032000.00       | $14323069.94       | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2028-03-27      | 5.0500%  | N/A     | $14000000.00       | $14446518.33       | Corporate Debt Securities |
| WELLS FARGO & COMPANY                   | 2037-01-23      | 4.9600%  | N/A     | $2000000.00        | $1990688.89        | Corporate Debt Securities |
| WELLS FARGO & COMPANY                   | 2029-04-23      | 4.9700%  | N/A     | $15000000.00       | $15479270.83       | Corporate Debt Securities |

### Security 44: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGH8, C.4 - ISIN: US06745GGH83, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $41007720.30
- **C.18.a - Value (excl. sponsor support):** $41007720.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DLQ4, C.4 - ISIN: US05593DLQ42, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $47001536.90
- **C.18.a - Value (excl. sponsor support):** $47001536.90
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFH9, C.4 - ISIN: US06745GFH92, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $65013897.00
- **C.18.a - Value (excl. sponsor support):** $65013897.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEX5, C.4 - ISIN: US06745GEX51, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $60009768.00
- **C.18.a - Value (excl. sponsor support):** $60009768.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRW767N78
- **C.18 - Value (incl. sponsor support):** $415000000.00
- **C.18.a - Value (excl. sponsor support):** $415000000.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABN AMRO BANK NV                                  | 2027-09-18      | 6.3390%  | N/A     | $600000.00         | $622291.80         | Corporate Debt Securities |
| ACCENTURE CAPITAL INC                             | 2034-10-04      | 4.5000%  | N/A     | $4344000.00        | $4350516.00        | Corporate Debt Securities |
| AIA GROUP LTD                                     | 2054-09-30      | 5.4000%  | N/A     | $632000.00         | $618652.16         | Corporate Debt Securities |
| ALPEK SAB DE CV                                   | 2031-02-25      | 3.2500%  | N/A     | $2733000.00        | $2373044.92        | Corporate Debt Securities |
| AMAZON.COM INC                                    | 2033-03-20      | 4.3500%  | N/A     | $10859000.00       | $10902852.26       | Corporate Debt Securities |
| AMAZON.COM INC                                    | 2035-11-20      | 4.6500%  | N/A     | $51008000.00       | $51109080.85       | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV                           | 2037-11-15      | 6.1250%  | N/A     | $37000.00          | $40115.05          | Corporate Debt Securities |
| AMERICAN ELECTRIC POWER COMPANY INC.              | 2029-01-15      | 5.2000%  | N/A     | $528000.00         | $545047.36         | Corporate Debt Securities |
| AMERICAN EXPRESS COMPANY                          | 2031-10-30      | 6.4890%  | N/A     | $62000.00          | $68549.84          | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2031-01-08      | 4.4500%  | N/A     | $116000.00         | $116230.78         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2035-03-05      | 5.2000%  | N/A     | $929000.00         | $959698.29         | Corporate Debt Securities |
| AMERICAN WATER CAPITAL CORP                       | 2035-03-01      | 5.2500%  | N/A     | $6589000.00        | $6913700.43        | Corporate Debt Securities |
| AMPHENOL CORP                                     | 2033-02-15      | 4.4000%  | N/A     | $1169000.00        | $1168401.21        | Corporate Debt Securities |
| AMRIZE FINANCE US LLC                             | 2030-04-07      | 4.9500%  | N/A     | $1061000.00        | $1102599.16        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                        | 2028-03-17      | 2.2500%  | N/A     | $2214000.00        | $2139570.86        | Corporate Debt Securities |
| APPLE INC                                         | 2028-02-08      | 1.2000%  | N/A     | $679000.00         | $650735.49         | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC                           | 2031-05-28      | 2.2500%  | N/A     | $22000.00          | $20097.77          | Corporate Debt Securities |
| BALTIMORE GAS AND ELECTRIC CO                     | 2034-06-01      | 5.3000%  | N/A     | $3410000.00        | $3549796.74        | Corporate Debt Securities |
| BALTIMORE GAS AND ELECTRIC CO                     | 2047-08-15      | 3.7500%  | N/A     | $41000.00          | $32215.65          | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2028-01-29      | 3.4000%  | N/A     | $1174000.00        | $1165881.14        | Corporate Debt Securities |
| BAT CAPITAL CORP                                  | 2052-03-16      | 5.6500%  | N/A     | $2230000.00        | $2168141.04        | Corporate Debt Securities |
| BHP BILLITON FINANCE (USA) LTD                    | 2033-09-08      | 5.2500%  | N/A     | $724000.00         | $765093.03         | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC                           | 2028-09-01      | 3.8750%  | N/A     | $3273000.00        | $3271030.29        | Corporate Debt Securities |
| BROADCOM INC                                      | 2034-04-15      | 3.4690%  | N/A     | $28470000.00       | $26219956.59       | Corporate Debt Securities |
| BROADCOM INC                                      | 2036-02-15      | 4.8000%  | N/A     | $78000.00          | $78310.70          | Corporate Debt Securities |
| BROADCOM INC                                      | 2031-02-15      | 2.4500%  | N/A     | $21230000.00       | $19662146.81       | Corporate Debt Securities |
| BRUNSWICK CORP                                    | 2031-08-18      | 2.4000%  | N/A     | $1240000.00        | $1106501.60        | Corporate Debt Securities |
| CELULOSA ARAUCO                                   | 2027-11-02      | 3.8750%  | N/A     | $2000000.00        | $2002004.44        | Corporate Debt Securities |
| CHEVRON CORP                                      | 2030-05-11      | 2.2360%  | N/A     | $2434000.00        | $2273104.76        | Corporate Debt Securities |
| CHEVRON USA INC.                                  | 2027-08-13      | 3.9500%  | N/A     | $2499000.00        | $2554411.85        | Corporate Debt Securities |
| CIGNA GROUP                                       | 2032-09-15      | 4.8750%  | N/A     | $400000.00         | $412432.33         | Corporate Debt Securities |
| CIGNA GROUP                                       | 2047-10-15      | 3.8750%  | N/A     | $7365000.00        | $5766368.44        | Corporate Debt Securities |
| CISCO SYSTEMS INC                                 | 2029-02-26      | 4.8500%  | N/A     | $763000.00         | $797973.80         | Corporate Debt Securities |
| CISCO SYSTEMS INC                                 | 2026-02-28      | 2.9500%  | N/A     | $4770000.00        | $4824643.00        | Corporate Debt Securities |
| CISCO SYSTEMS INC                                 | 2026-09-20      | 2.5000%  | N/A     | $6410000.00        | $6418703.36        | Corporate Debt Securities |
| COLGATE-PALMOLIVE CO                              | 2026-03-02      | 4.8000%  | N/A     | $1085000.00        | $1107387.17        | Corporate Debt Securities |
| COLGATE-PALMOLIVE CO                              | 2027-08-15      | 3.1000%  | N/A     | $3854000.00        | $3879815.38        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA                    | 2031-09-15      | 1.8750%  | N/A     | $300000.00         | $268059.38         | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATION LLC               | 2031-03-01      | 3.7500%  | N/A     | $1521000.00        | $1489562.20        | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE DE CHILE           | 2035-01-13      | 6.3300%  | N/A     | $798000.00         | $850260.36         | Corporate Debt Securities |
| CUMMINS INC                                       | 2034-02-20      | 5.1500%  | N/A     | $1864000.00        | $1965940.09        | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                            | 2031-02-15      | 4.5000%  | N/A     | $350000.00         | $353748.50         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC                          | 2027-03-06      | 4.3500%  | N/A     | $2336000.00        | $2392507.84        | Corporate Debt Securities |
| EAGLE MATERIALS INC                               | 2036-03-15      | 5.0000%  | N/A     | $14686000.00       | $14573129.93       | Corporate Debt Securities |
| EASTERN ENERGY GAS HOLDINGS LLC                   | 2035-01-15      | 5.8000%  | N/A     | $403000.00         | $427384.19         | Corporate Debt Securities |
| EIDP INC                                          | 2033-05-15      | 4.8000%  | N/A     | $21504000.00       | $21764628.48       | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV                     | 2029-06-26      | 5.1250%  | N/A     | $294000.00         | $303105.26         | Corporate Debt Securities |
| ENERGY TRANSFER LP                                | 2031-02-01      | 7.3750%  | N/A     | $6800000.00        | $7310544.94        | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC                             | 2026-10-01      | 2.4000%  | N/A     | $1200000.00        | $1198564.00        | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                 | 2038-04-15      | 7.5500%  | N/A     | $75000.00          | $91962.81          | Corporate Debt Securities |
| ERAC USA FINANCE LLC                              | 2029-02-15      | 5.0000%  | N/A     | $955000.00         | $1000053.72        | Corporate Debt Securities |
| EXPAND ENERGY CORP                                | 2029-02-01      | 5.3750%  | N/A     | $689000.00         | $707655.15         | Corporate Debt Securities |
| EXPEDIA GROUP INC                                 | 2026-02-15      | 5.0000%  | N/A     | $161000.00         | $164694.41         | Corporate Debt Securities |
| EXXON MOBIL CORP                                  | 2030-03-19      | 3.4820%  | N/A     | $3832000.00        | $3796939.54        | Corporate Debt Securities |
| FLEX LTD                                          | 2035-11-13      | 5.3750%  | N/A     | $6466000.00        | $6538914.03        | Corporate Debt Securities |
| FS KKR CAPITAL CORP                               | 2029-08-15      | 6.8750%  | N/A     | $35000.00          | $36524.26          | Corporate Debt Securities |
| GENUINE PARTS CO                                  | 2029-08-15      | 4.9500%  | N/A     | $2143000.00        | $2224728.66        | Corporate Debt Securities |
| GEORGIA POWER COMPANY                             | 2030-03-15      | 4.5500%  | N/A     | $1741000.00        | $1796559.66        | Corporate Debt Securities |
| GLENCORE FUNDING LLC                              | 2029-03-12      | 4.8750%  | N/A     | $1486000.00        | $1540324.45        | Corporate Debt Securities |
| GLENCORE FUNDING LLC                              | 2026-04-27      | 1.6250%  | N/A     | $629000.00         | $627891.65         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2036-01-28      | 5.5360%  | N/A     | $19261000.00       | $19969179.89       | Corporate Debt Securities |
| HCA INC                                           | 2030-11-15      | 4.3000%  | N/A     | $892000.00         | $896370.80         | Corporate Debt Securities |
| HOWMET AEROSPACE INC                              | 2037-02-01      | 5.9500%  | N/A     | $190000.00         | $211132.70         | Corporate Debt Securities |
| HUNTINGTON INGALLS INDUSTRIES INC                 | 2030-05-01      | 4.2000%  | N/A     | $4700000.00        | $4712141.67        | Corporate Debt Securities |
| HYATT HOTELS CORP                                 | 2028-03-30      | 5.0500%  | N/A     | $190000.00         | $196779.83         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2033-01-10      | 4.8000%  | N/A     | $188000.00         | $187902.87         | Corporate Debt Securities |
| INDIANA UNIVERSITY HEALTH INC                     | 2048-11-01      | 3.9700%  | N/A     | $3000.00           | $2432.80           | Corporate Debt Securities |
| INTEL CORP                                        | 2041-08-12      | 2.8000%  | N/A     | $537000.00         | $387320.20         | Corporate Debt Securities |
| INTEL CORP                                        | 2028-02-10      | 4.8750%  | N/A     | $670000.00         | $695701.76         | Corporate Debt Securities |
| INTUIT INC                                        | 2028-09-15      | 5.1250%  | N/A     | $658000.00         | $690122.74         | Corporate Debt Securities |
| INVERSIONES CMPC S.A.                             | 2033-06-23      | 6.1250%  | N/A     | $1030000.00        | $1061924.99        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2027-01-08      | 4.5000%  | N/A     | $25000.00          | $25251.75          | Corporate Debt Securities |
| JPMORGAN CHASE & CO                               | 2037-01-22      | 4.8980%  | N/A     | $10035000.00       | $9999560.84        | Corporate Debt Securities |
| KENVUE INC                                        | 2026-03-22      | 5.3500%  | N/A     | $2000000.00        | $2039524.44        | Corporate Debt Securities |
| KOMATSU FINANCE AMERICA INC                       | 2030-09-18      | 4.1960%  | N/A     | $1020000.00        | $1029899.44        | Corporate Debt Securities |
| MACQUARIE BANK LTD                                | 2030-06-03      | 3.6240%  | N/A     | $500000.00         | $480889.00         | Corporate Debt Securities |
| MARRIOTT INTERNATIONAL INC                        | 2029-04-15      | 4.9000%  | N/A     | $913000.00         | $945787.35         | Corporate Debt Securities |
| MARS INC                                          | 2032-03-01      | 5.0000%  | N/A     | $1047000.00        | $1097428.17        | Corporate Debt Securities |
| MARVELL TECHNOLOGY INC                            | 2029-02-15      | 5.7500%  | N/A     | $209000.00         | $223208.69         | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2035-03-03      | 4.9500%  | N/A     | $1987000.00        | $2050410.14        | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC           | 2027-04-01      | 4.6500%  | N/A     | $2000000.00        | $2047561.67        | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC           | 2026-03-02      | 1.4500%  | N/A     | $2675000.00        | $2685355.22        | Corporate Debt Securities |
| MONDELEZ INTERNATIONAL INC                        | 2028-05-06      | 4.2500%  | N/A     | $1450000.00        | $1471368.17        | Corporate Debt Securities |
| NASDAQ INC                                        | 2034-02-15      | 5.5500%  | N/A     | $12070000.00       | $12948545.13       | Corporate Debt Securities |
| NATIONAL FUEL GAS CO                              | 2030-03-15      | 5.5000%  | N/A     | $1573000.00        | $1659397.03        | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2028-02-07      | 4.7500%  | N/A     | $1370000.00        | $1421602.95        | Corporate Debt Securities |
| NBN CO LTD                                        | 2031-05-05      | 2.6250%  | N/A     | $1400000.00        | $1293289.08        | Corporate Debt Securities |
| NESTLE HLDGS INC.                                 | 2027-01-14      | 1.1500%  | N/A     | $2500000.00        | $2441477.78        | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC               | 2054-09-01      | 6.7000%  | N/A     | $10900000.00       | $11554333.06       | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2064-09-27      | 5.5000%  | N/A     | $1281000.00        | $1034115.01        | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2029-11-09      | 6.1500%  | N/A     | $200000.00         | $211043.50         | Corporate Debt Securities |
| OTIS WORLDWIDE CORP                               | 2028-08-16      | 5.2500%  | N/A     | $154000.00         | $162135.31         | Corporate Debt Securities |
| OVINTIV INC                                       | 2053-07-15      | 7.1000%  | N/A     | $2547000.00        | $2765273.65        | Corporate Debt Securities |
| PAYCHEX INC                                       | 2032-04-15      | 5.3500%  | N/A     | $1398000.00        | $1467136.93        | Corporate Debt Securities |
| PEPCO HOLDINGS LLC                                | 2032-08-15      | 7.4500%  | N/A     | $1611000.00        | $1904275.84        | Corporate Debt Securities |
| PEPSICO INC                                       | 2026-02-13      | 3.6400%  | N/A     | $1475000.00        | $1488628.92        | Corporate Debt Securities |
| PEPSICO INC                                       | 2028-05-15      | 4.4500%  | N/A     | $2346000.00        | $2401719.45        | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                   | 2029-02-13      | 4.8750%  | N/A     | $64000.00          | $66940.45          | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                   | 2033-09-07      | 5.6250%  | N/A     | $1278000.00        | $1382187.35        | Corporate Debt Securities |
| PROCTER & GAMBLE CO                               | 2035-05-01      | 4.6000%  | N/A     | $124000.00         | $126705.96         | Corporate Debt Securities |
| PT FREEPORT INDONESIA                             | 2052-04-14      | 6.2000%  | N/A     | $4789000.00        | $4960233.36        | Corporate Debt Securities |
| PVH CORP                                          | 2030-06-13      | 5.5000%  | N/A     | $1768000.00        | $1808611.94        | Corporate Debt Securities |
| REGENCY CENTERS LP                                | 2029-09-15      | 2.9500%  | N/A     | $140000.00         | $135745.75         | Corporate Debt Securities |
| ROCHE HOLDINGS INC                                | 2026-03-05      | 0.9910%  | N/A     | $3700000.00        | $3704482.65        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC                         | 2032-03-15      | 3.8000%  | N/A     | $8623000.00        | $8290755.81        | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                       | 2032-03-15      | 6.2500%  | N/A     | $4200000.00        | $4450183.50        | Corporate Debt Securities |
| RTX CORP                                          | 2050-07-01      | 3.1250%  | N/A     | $14212000.00       | $9679045.10        | Corporate Debt Securities |
| RYDER SYSTEM INC                                  | 2030-03-15      | 5.0000%  | N/A     | $1209000.00        | $1259524.11        | Corporate Debt Securities |
| S&P GLOBAL INC                                    | 2029-05-01      | 4.2500%  | N/A     | $1486000.00        | $1507780.22        | Corporate Debt Securities |
| SAN DIEGO GAS & ELECTRIC CO                       | 2026-05-15      | 2.5000%  | N/A     | $2208000.00        | $2210513.44        | Corporate Debt Securities |
| SOLVENTUM CORP                                    | 2034-03-23      | 5.6000%  | N/A     | $5119000.00        | $5430417.21        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                | 2028-03-01      | 3.6500%  | N/A     | $6700000.00        | $6732072.53        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                | 2054-04-15      | 5.7500%  | N/A     | $926000.00         | $894442.69         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                | 2029-08-01      | 2.8500%  | N/A     | $736000.00         | $708915.81         | Corporate Debt Securities |
| SOUTHWEST AIRLINES CO                             | 2030-02-10      | 2.6250%  | N/A     | $1605000.00        | $1512176.16        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC                       | 2027-07-12      | 3.3640%  | N/A     | $746000.00         | $742219.27         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC                       | 2041-09-17      | 2.9300%  | N/A     | $150000.00         | $111900.71         | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD                      | 2030-03-31      | 2.0500%  | N/A     | $746000.00         | $687732.43         | Corporate Debt Securities |
| THERMO FISHER                                     | 2029-10-01      | 2.6000%  | N/A     | $1070000.00        | $1027408.06        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2030-01-09      | 4.9500%  | N/A     | $3084000.00        | $3184684.89        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2032-09-03      | 4.6500%  | N/A     | $3049000.00        | $3129399.59        | Corporate Debt Securities |
| TOYOTA MTR CORP                                   | 2027-06-30      | 4.1860%  | N/A     | $2000000.00        | $2018056.67        | Corporate Debt Securities |
| TSMC ARIZONA CORP                                 | 2032-04-22      | 4.2500%  | N/A     | $679000.00         | $686828.49         | Corporate Debt Securities |
| UNILEVER CAPITAL CORP                             | 2031-08-12      | 1.7500%  | N/A     | $1573000.00        | $1398218.73        | Corporate Debt Securities |
| UNION ELECTRIC CO                                 | 2048-04-01      | 4.0000%  | N/A     | $177000.00         | $143910.24         | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC                | 2029-12-15      | 6.0000%  | N/A     | $11850000.00       | $12264157.50       | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                            | 2063-02-15      | 6.0500%  | N/A     | $321000.00         | $336423.78         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                        | 2032-03-15      | 2.3550%  | N/A     | $1314000.00        | $1169014.88        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                        | 2046-08-21      | 4.8620%  | N/A     | $6260000.00        | $5691365.60        | Corporate Debt Securities |
| WALMART INC                                       | 2027-04-28      | 4.1000%  | N/A     | $2960000.00        | $3009691.82        | Corporate Debt Securities |
| WESTERN ALLIANCE                                  | 2031-06-15      | 3.0000%  | N/A     | $5500000.00        | $5376910.00        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPERATING LP                    | 2028-03-01      | 4.5000%  | N/A     | $183000.00         | $187156.85         | Corporate Debt Securities |
| WORKDAY INC                                       | 2029-04-01      | 3.7000%  | N/A     | $685000.00         | $683596.13         | Corporate Debt Securities |

### Security 49: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRY2FR185
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARKANSAS DEV FIN AUTH HEALTH CARE                                | 2039-06-01      | 4.0000%  | N/A     | $1000000.00        | $1013955.56        | Other Instrument                                  |
| BALTIMORE CNTY MD                                                | 2046-07-01      | 3.3030%  | N/A     | $1875000.00        | $1479882.66        | Other Instrument                                  |
| BENCHMARK MORTGAGE TRUST BMARK_18-B8                             | 2052-01-15      | 4.8370%  | N/A     | $3407290.00        | $3113477.82        | Private Label Collateralized Mortgage Obligations |
| CHNGE_23-2                                                       | 2058-06-25      | 7.9620%  | N/A     | $226740.00         | $229337.21         | Private Label Collateralized Mortgage Obligations |
| COMM_16-CCRE28                                                   | 2049-02-10      | 0.5066%  | N/A     | $19244696.00       | $496.43            | Private Label Collateralized Mortgage Obligations |
| CSMC_21-GATE                                                     | 2036-12-15      | 10.9616% | N/A     | $1083000.00        | $907579.59         | Private Label Collateralized Mortgage Obligations |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2047-04-01      | 3.5320%  | N/A     | $2685000.00        | $1868451.82        | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2043-07-01      | 5.0000%  | N/A     | $3775000.00        | $3853058.61        | Other Instrument                                  |
| GSMBS_23-PJ1                                                     | 2053-02-25      | 3.7249%  | N/A     | $2009000.00        | $1229882.98        | Private Label Collateralized Mortgage Obligations |
| JEA FLA WTR & SWR SYS REV FO                                     | 2036-10-01      | 4.0000%  | N/A     | $2000000.00        | $2039104.44        | Other Instrument                                  |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY      | 2046-12-01      | 5.0000%  | N/A     | $2125000.00        | $2158605.69        | Other Instrument                                  |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD    | 2047-07-01      | 4.0000%  | N/A     | $1500000.00        | $1352028.33        | Other Instrument                                  |
| NCMS_19-FAME                                                     | 2036-08-15      | 3.6553%  | N/A     | $156357.00         | $142044.63         | Private Label Collateralized Mortgage Obligations |
| NEW YORK N Y CITY HSG DEV CORP                                   | 2055-08-01      | 2.7700%  | N/A     | $2400000.00        | $2405170.67        | Money Market                                      |
| OHIO (STATE OF)                                                  | 2044-01-15      | 4.0000%  | N/A     | $2000000.00        | $1881913.33        | Other Instrument                                  |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COM | 2043-01-01      | 3.7000%  | N/A     | $321000.00         | $278843.25         | Other Instrument                                  |
| RMCT_25-J3                                                       | 2055-12-25      | 6.4860%  | N/A     | $243116.00         | $218226.21         | Private Label Collateralized Mortgage Obligations |
| SACRAMENTO CNTY CALIF                                            | 2041-07-01      | 5.0000%  | N/A     | $2490000.00        | $1513724.61        | Other Instrument                                  |
| SAN JOSE CALIF UNI SCH DIST                                      | 2042-08-01      | 4.0000%  | N/A     | $1000000.00        | $1020708.89        | Other Instrument                                  |
| SARPY CNTY NEB HOSP AUTH NO 1                                    | 2051-05-15      | 4.0000%  | N/A     | $1970000.00        | $1788274.07        | Other Instrument                                  |
| UNIVERSITY OF MASSACHUSETTS BLDG AUTH                            | 2042-11-01      | 5.2500%  | N/A     | $1220000.00        | $1266834.78        | Other Instrument                                  |
| UNIVERSITY OF MICHIGAN                                           | 2122-04-01      | 4.4540%  | N/A     | $9725000.00        | $7751534.38        | Other Instrument                                  |

### Security 50: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYU2FTK6
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIMENTATION COUCHE-TARD INC   SR 144A NT 35    | 2035-09-29      | 5.0770%  | N/A     | $2000000.00        | $2042768.72        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT4.4%27 | 2027-02-07      | 4.4000%  | N/A     | $2000000.00        | $2055968.89        | Corporate Debt Securities |
| RAYMOND JAMES FINL INC         GLBL NT 3.75%51  | 2051-04-01      | 3.7500%  | N/A     | $20882000.00       | $15801531.21       | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 144A 33  | 2033-02-01      | 6.0000%  | N/A     | $1307000.00        | $1385999.44        | Corporate Debt Securities |
| RYDER SYS INC                  FR 5.375%031529  | 2029-03-15      | 5.3750%  | N/A     | $231000.00         | $243221.34         | Corporate Debt Securities |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31 | 2031-06-30      | 9.5000%  | N/A     | $2154.00           | $2176.70           | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL NT 42    | 2042-03-15      | 5.0500%  | N/A     | $747000.00         | $543507.86         | Corporate Debt Securities |

### Security 51: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDDRC0M9
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA_20-47                                 | 2044-07-20      | 1.5802%  | N/A     | $100000.00         | $2414.85           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 5.5000%  | N/A     | $55273741.00       | $48955136.13       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-05-20      | 3.0000%  | N/A     | $10489.00          | $2518.03           | Agency Mortgage-Backed Securities         |

### Security 52: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDMT1967
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BENEFIT STR PART 2020-20RR LTD D-2-RR 20381015 FLT | 2038-10-15      | 7.5722%  | N/A     | $1962591.00        | $1969672.18        | Asset-Backed Securities                           |
| BMO MORTGAGE TRUST 2025-5C10   X-A    20580517 FLT | 2058-05-17      | 1.3539%  | N/A     | $38961000.00       | $1960482.26        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2025-C12            X-A    20580617 FLT | 2058-06-17      | 0.7383%  | N/A     | $107742000.00      | $5959986.40        | Private Label Collateralized Mortgage Obligations |
| CSMC TR 2021-NQM6              A-3    20660725 FLT | 2066-07-25      | 1.5850%  | N/A     | $1345437.00        | $585222.76         | Private Label Collateralized Mortgage Obligations |
| HYT COML MTG TR 2024-RGCY      D      20410916 FLT | 2041-09-16      | 7.1193%  | N/A     | $5000000.00        | $5021081.98        | Private Label Collateralized Mortgage Obligations |
| PGA TRUST 2024-RSR2            D      20390615 FLT | 2039-06-15      | 7.1688%  | N/A     | $5000000.00        | $5014934.98        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML 2025-C64      X-A    20580215 FLT | 2058-02-15      | 1.0222%  | N/A     | $27456723.00       | $1958620.12        | Private Label Collateralized Mortgage Obligations |

### Security 53: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BRWL2H6D5
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2034-05-15      | 4.3750%  | N/A     | $107264400.00      | $110160011.40      | U.S. Treasuries (including strips) |

### Security 54: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BB43, C.4 - ISIN: US07644BB434, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $254869873.50
- **C.18.a - Value (excl. sponsor support):** $254869873.50
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042ME61, C.4 - ISIN: US11042ME618, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $60390000.00
- **C.18.a - Value (excl. sponsor support):** $60390000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NBY1, C.4 - ISIN: US11042NBY13, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $143754338.38
- **C.18.a - Value (excl. sponsor support):** $143754338.38
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042ME46, C.4 - ISIN: US11042ME469, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $34657290.50
- **C.18.a - Value (excl. sponsor support):** $34657290.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MBK3, C.4 - ISIN: US11042MBK36, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $49896205.00
- **C.18.a - Value (excl. sponsor support):** $49896205.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MBS6, C.4 - ISIN: US11042MBS61, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $50029017.28
- **C.18.a - Value (excl. sponsor support):** $50029017.28
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509THQ3, C.4 - ISIN: US12509THQ31, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $67554387.90
- **C.18.a - Value (excl. sponsor support):** $67554387.90
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: 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: 13606DMH2, C.4 - ISIN: US13606DMH25, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $43036040.45
- **C.18.a - Value (excl. sponsor support):** $43036040.45
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQL9, C.4 - ISIN: US13606DQL90, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $30018120.00
- **C.18.a - Value (excl. sponsor support):** $30018120.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJT0, C.4 - ISIN: US13606DJT00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34635356.36
- **C.18.a - Value (excl. sponsor support):** $34635356.36
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: 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: 13606DQA3, C.4 - ISIN: US13606DQA36, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34015694.74
- **C.18.a - Value (excl. sponsor support):** $34015694.74
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-14
- **C.13 - Final Legal Maturity Date:** 2026-12-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKS0, C.4 - ISIN: US13606DKS08, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $58509512.10
- **C.18.a - Value (excl. sponsor support):** $58509512.10
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: 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: 13606DPL0, C.4 - ISIN: US13606DPL00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100111921.00
- **C.18.a - Value (excl. sponsor support):** $100111921.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: 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: 13606DND0, C.4 - ISIN: US13606DND02, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60094518.00
- **C.18.a - Value (excl. sponsor support):** $60094518.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: 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: 13606DLR1, C.4 - ISIN: US13606DLR16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $35036347.15
- **C.18.a - Value (excl. sponsor support):** $35036347.15
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJF0, C.4 - ISIN: US13606DJF06, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $40337782.46
- **C.18.a - Value (excl. sponsor support):** $40337782.46
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: BYDY6Y3P8
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538LB25, C.4 - ISIN: US16538LB253, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $97970028.66
- **C.18.a - Value (excl. sponsor support):** $97970028.66
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JB21, C.4 - ISIN: US16537JB218, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $43986514.00
- **C.18.a - Value (excl. sponsor support):** $43986514.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JB62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $43981960.00
- **C.18.a - Value (excl. sponsor support):** $43981960.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.4 - ISIN: US17330QHP54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $31011826.50
- **C.18.a - Value (excl. sponsor support):** $31011826.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $45621299.76
- **C.18.a - Value (excl. sponsor support):** $45621299.76
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBV8, C.4 - ISIN: US1730QPBV81, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $50013135.00
- **C.18.a - Value (excl. sponsor support):** $50013135.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTNFC91
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VMC FINANCE LLC 2025-PV2       A      20400521 FLT | 2040-05-21      | 5.5054%  | N/A     | $5374000.00        | $5350289.03        | Private Label Collateralized Mortgage Obligations |

### Security 78: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTQRSM6
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| JTI FINANCIAL SERVICES NORTH AMERICA LLC | 2026-02-05      | 0.0000%  | N/A     | $47762934.00       | $47524119.33       | Money Market                       |
| STANLEY BLACK & DECKER INC               | 2026-02-04      | 0.0000%  | N/A     | $500000.00         | $499674.50         | Money Market                       |
| UNITED STATES TREASURY                   | 2055-05-15      | 4.7500%  | N/A     | $44600.00          | $44299.06          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                   | 2035-08-15      | 4.2500%  | N/A     | $700.00            | $715.82            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                   | 2049-08-15      | 2.2500%  | N/A     | $1500.00           | $957.76            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                   | 2026-02-19      | 0.0000%  | N/A     | $2266900.00        | $2262320.86        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                   | 2040-05-15      | 1.1250%  | N/A     | $100.00            | $63.66             | U.S. Treasuries (including strips) |

### Security 79: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDY74KV1
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 7/8 NOTE P 32  | 2032-08-31      | 3.8750%  | N/A     | $826127.68         | $834306.94         | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  | N/A     | $180723.20         | $185693.22         | U.S. Treasuries (including strips) |

### Security 80: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDY74L32
- **C.18 - Value (incl. sponsor support):** $680000000.00
- **C.18.a - Value (excl. sponsor support):** $680000000.00
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF CP1501 C | 2055-10-20      | 6.0000%  | N/A     | $4908593.00        | $5127707.03        | Agency Mortgage-Backed Securities |
| GNII SF CU6750 C | 2053-08-20      | 6.5000%  | N/A     | $5855442.00        | $5310328.51        | Agency Mortgage-Backed Securities |
| GNII SF DE2411 C | 2055-04-20      | 7.0000%  | N/A     | $5585244.00        | $5905998.97        | Agency Mortgage-Backed Securities |
| GNII SF DE7923 C | 2055-01-20      | 6.0000%  | N/A     | $5004060.00        | $4847020.24        | Agency Mortgage-Backed Securities |
| GNII SF DF2925 C | 2054-11-20      | 6.5000%  | N/A     | $4787027.00        | $5053702.43        | Agency Mortgage-Backed Securities |
| GNII SF DF7612 C | 2055-03-20      | 7.5000%  | N/A     | $4395215.00        | $4753893.29        | Agency Mortgage-Backed Securities |
| GNII SF DG4180 C | 2055-01-20      | 7.0000%  | N/A     | $5317107.00        | $5508875.08        | Agency Mortgage-Backed Securities |
| GNII SF DG7403 C | 2055-01-20      | 7.0000%  | N/A     | $5257775.00        | $5566220.73        | Agency Mortgage-Backed Securities |
| GNII SF DG7425 C | 2055-02-20      | 7.5000%  | N/A     | $4744604.00        | $5091605.50        | Agency Mortgage-Backed Securities |
| GNII SF DH4162 C | 2055-03-20      | 6.0000%  | N/A     | $4968986.00        | $4880389.62        | Agency Mortgage-Backed Securities |
| GNII SF DH4163 C | 2055-03-20      | 6.0000%  | N/A     | $6409048.00        | $6096647.51        | Agency Mortgage-Backed Securities |
| GNII SF DH7979 C | 2055-01-20      | 7.0000%  | N/A     | $6379336.00        | $6099512.44        | Agency Mortgage-Backed Securities |
| GNII SF DH9304 C | 2055-02-20      | 6.0000%  | N/A     | $5346604.00        | $5437860.58        | Agency Mortgage-Backed Securities |
| GNII SF DI1043 C | 2055-01-20      | 7.0000%  | N/A     | $4767685.00        | $5121869.92        | Agency Mortgage-Backed Securities |
| GNII SF DI3054 C | 2055-07-20      | 6.5000%  | N/A     | $5490707.00        | $5728827.07        | Agency Mortgage-Backed Securities |
| GNII SF DI3056 C | 2055-07-20      | 6.5000%  | N/A     | $4856601.00        | $4769607.12        | Agency Mortgage-Backed Securities |
| GNII SF DI4582 C | 2055-09-20      | 6.5000%  | N/A     | $4632955.00        | $4901479.32        | Agency Mortgage-Backed Securities |
| GNII SF DI4586 C | 2055-09-20      | 6.5000%  | N/A     | $5483475.00        | $5798070.39        | Agency Mortgage-Backed Securities |
| GNII SF DI5099 C | 2055-06-20      | 6.5000%  | N/A     | $5302750.00        | $5588634.88        | Agency Mortgage-Backed Securities |
| GNII SF DI5212 C | 2055-05-20      | 7.0000%  | N/A     | $5021871.00        | $5241259.66        | Agency Mortgage-Backed Securities |
| GNII SF DI5216 C | 2055-05-20      | 6.5000%  | N/A     | $4542953.00        | $4773259.00        | Agency Mortgage-Backed Securities |
| GNII SF DI5730 C | 2055-03-20      | 6.0000%  | N/A     | $5960280.00        | $6011313.38        | Agency Mortgage-Backed Securities |
| GNII SF DJ2698 C | 2055-05-20      | 6.5000%  | N/A     | $6216692.00        | $6261445.83        | Agency Mortgage-Backed Securities |
| GNII SF DJ2983 C | 2055-07-20      | 5.5000%  | N/A     | $5123904.00        | $5091587.17        | Agency Mortgage-Backed Securities |
| GNII SF DJ4249 C | 2055-04-20      | 7.5000%  | N/A     | $4463836.00        | $4808669.52        | Agency Mortgage-Backed Securities |
| GNII SF DJ4667 C | 2055-04-20      | 6.5000%  | N/A     | $6618984.00        | $6676220.21        | Agency Mortgage-Backed Securities |
| GNII SF DJ6748 C | 2055-05-20      | 6.0000%  | N/A     | $5363741.00        | $5576830.99        | Agency Mortgage-Backed Securities |
| GNII SF DK4508 C | 2055-10-20      | 6.5000%  | N/A     | $4941884.00        | $5296363.02        | Agency Mortgage-Backed Securities |
| GNII SF DK7592 C | 2055-06-20      | 7.0000%  | N/A     | $5061420.00        | $5354703.82        | Agency Mortgage-Backed Securities |
| GNII SF DK7593 C | 2055-06-20      | 7.0000%  | N/A     | $5271025.00        | $5575628.04        | Agency Mortgage-Backed Securities |
| GNII SF DK7594 C | 2055-06-20      | 7.0000%  | N/A     | $4550473.00        | $4814700.49        | Agency Mortgage-Backed Securities |
| GNII SF DK7595 C | 2055-06-20      | 7.0000%  | N/A     | $5045896.00        | $5339450.50        | Agency Mortgage-Backed Securities |
| GNII SF DL1870 C | 2055-08-20      | 6.5000%  | N/A     | $5743476.00        | $5997566.35        | Agency Mortgage-Backed Securities |
| GNII SF DL6250 C | 2055-10-20      | 5.5000%  | N/A     | $5266966.00        | $5415857.19        | Agency Mortgage-Backed Securities |
| GNII SF DL6668 C | 2055-09-20      | 6.5000%  | N/A     | $5606974.00        | $5862416.93        | Agency Mortgage-Backed Securities |
| GNII SF DL8082 C | 2055-08-20      | 7.0000%  | N/A     | $6176732.00        | $6747800.66        | Agency Mortgage-Backed Securities |
| GNII SF DL8230 C | 2055-09-20      | 6.5000%  | N/A     | $5889344.00        | $6377299.26        | Agency Mortgage-Backed Securities |
| GNII SF DL8242 C | 2055-09-20      | 7.0000%  | N/A     | $5712449.00        | $6248560.26        | Agency Mortgage-Backed Securities |
| GNII SF DL8645 C | 2055-09-20      | 7.0000%  | N/A     | $4758270.00        | $5060156.51        | Agency Mortgage-Backed Securities |
| GNII SF DL8819 C | 2055-09-20      | 6.0000%  | N/A     | $5259123.00        | $5435294.37        | Agency Mortgage-Backed Securities |
| GNII SF DM0817 C | 2055-09-20      | 6.5000%  | N/A     | $4513931.00        | $4813693.30        | Agency Mortgage-Backed Securities |
| GNII SF DM1004 C | 2055-08-20      | 6.0000%  | N/A     | $5422599.00        | $5599585.82        | Agency Mortgage-Backed Securities |
| GNII SF DM1586 C | 2055-09-20      | 5.5000%  | N/A     | $5471644.00        | $5615658.51        | Agency Mortgage-Backed Securities |
| GNII SF DM2764 C | 2050-10-20      | 6.5000%  | N/A     | $6503575.00        | $6796498.24        | Agency Mortgage-Backed Securities |
| GNII SF DM2942 C | 2055-09-20      | 6.5000%  | N/A     | $4634622.00        | $4843674.40        | Agency Mortgage-Backed Securities |
| GNII SF DM3345 C | 2055-08-20      | 6.5000%  | N/A     | $6085791.00        | $6365105.50        | Agency Mortgage-Backed Securities |
| GNII SF DM3539 C | 2055-09-20      | 6.5000%  | N/A     | $5781438.00        | $6076334.69        | Agency Mortgage-Backed Securities |
| GNII SF DM3540 C | 2055-09-20      | 6.5000%  | N/A     | $6056132.00        | $6331128.10        | Agency Mortgage-Backed Securities |
| GNII SF DM3541 C | 2055-09-20      | 6.5000%  | N/A     | $6178656.00        | $6462885.80        | Agency Mortgage-Backed Securities |
| GNII SF DM3542 C | 2055-09-20      | 6.5000%  | N/A     | $6563872.00        | $6858062.05        | Agency Mortgage-Backed Securities |
| GNII SF DM3544 C | 2055-09-20      | 6.5000%  | N/A     | $6638533.00        | $6940768.68        | Agency Mortgage-Backed Securities |
| GNII SF DM4531 C | 2055-11-20      | 5.0000%  | N/A     | $5458867.00        | $5482711.99        | Agency Mortgage-Backed Securities |
| GNII SF DM6169 C | 2055-10-20      | 6.0000%  | N/A     | $6220963.00        | $6436065.49        | Agency Mortgage-Backed Securities |
| GNII SF DM6211 C | 2055-09-20      | 5.5000%  | N/A     | $5330988.00        | $5464283.15        | Agency Mortgage-Backed Securities |
| GNII SF DM6937 C | 2055-09-20      | 5.5000%  | N/A     | $6538827.00        | $6682362.34        | Agency Mortgage-Backed Securities |
| GNII SF DM7120 C | 2055-10-20      | 5.0000%  | N/A     | $5014300.00        | $5031788.89        | Agency Mortgage-Backed Securities |
| GNII SF DM8828 C | 2056-01-20      | 5.0000%  | N/A     | $4789149.00        | $4822293.64        | Agency Mortgage-Backed Securities |
| GNII SF DM9140 C | 2055-12-20      | 6.0000%  | N/A     | $4682079.00        | $4874876.82        | Agency Mortgage-Backed Securities |
| GNII SF DM9669 C | 2055-11-20      | 5.0000%  | N/A     | $5848156.00        | $5892208.79        | Agency Mortgage-Backed Securities |
| GNII SF DM9924 C | 2055-10-20      | 4.5000%  | N/A     | $5668629.00        | $5505397.65        | Agency Mortgage-Backed Securities |
| GNII SF DN4188 C | 2055-10-20      | 6.0000%  | N/A     | $4728616.00        | $4871432.35        | Agency Mortgage-Backed Securities |
| GNII SF DN4492 C | 2055-12-20      | 6.0000%  | N/A     | $5357713.00        | $5542561.64        | Agency Mortgage-Backed Securities |
| GNII SF DN4751 C | 2055-11-20      | 5.0000%  | N/A     | $6468827.00        | $6503845.41        | Agency Mortgage-Backed Securities |
| GNII SF DN5301 C | 2055-11-20      | 6.5000%  | N/A     | $4970158.00        | $5112353.13        | Agency Mortgage-Backed Securities |
| GNII SF DN5304 C | 2055-11-20      | 6.5000%  | N/A     | $4851588.00        | $4828508.27        | Agency Mortgage-Backed Securities |
| GNII SF DN5615 C | 2055-10-20      | 6.5000%  | N/A     | $4556204.00        | $4918443.70        | Agency Mortgage-Backed Securities |
| GNII SF DN5633 C | 2055-10-20      | 6.5000%  | N/A     | $5083333.00        | $5423890.59        | Agency Mortgage-Backed Securities |
| GNII SF DN5814 C | 2055-11-20      | 6.5000%  | N/A     | $6194781.00        | $6577072.43        | Agency Mortgage-Backed Securities |
| GNII SF DN5830 C | 2055-11-20      | 6.0000%  | N/A     | $5263891.00        | $5502913.51        | Agency Mortgage-Backed Securities |
| GNII SF DN6253 C | 2056-01-20      | 6.0000%  | N/A     | $6573331.00        | $6822508.45        | Agency Mortgage-Backed Securities |
| GNII SF DN7490 C | 2055-12-20      | 5.5000%  | N/A     | $5266340.00        | $5400273.83        | Agency Mortgage-Backed Securities |
| GNII SF DN7614 C | 2055-09-20      | 7.0000%  | N/A     | $6314301.00        | $6585051.46        | Agency Mortgage-Backed Securities |
| GNII SF DN8214 C | 2055-11-20      | 6.0000%  | N/A     | $4695331.00        | $4864142.00        | Agency Mortgage-Backed Securities |
| GNII SF DN8273 C | 2055-12-20      | 6.0000%  | N/A     | $5916435.00        | $6072284.74        | Agency Mortgage-Backed Securities |
| GNII SF DN9433 C | 2055-12-20      | 6.5000%  | N/A     | $5525284.00        | $5908477.16        | Agency Mortgage-Backed Securities |
| GNII SF DN9436 C | 2055-12-20      | 6.0000%  | N/A     | $4749878.00        | $4924258.34        | Agency Mortgage-Backed Securities |
| GNII SF DN9442 C | 2055-12-20      | 6.5000%  | N/A     | $5145210.00        | $5502067.69        | Agency Mortgage-Backed Securities |
| GNII SF DO0749 C | 2056-01-20      | 5.0000%  | N/A     | $5000000.00        | $5062238.89        | Agency Mortgage-Backed Securities |
| GNII SF DO1750 C | 2055-11-20      | 5.5000%  | N/A     | $5301696.00        | $5430989.62        | Agency Mortgage-Backed Securities |
| GNII SF DO1751 C | 2055-11-20      | 5.5000%  | N/A     | $4938138.00        | $5056238.89        | Agency Mortgage-Backed Securities |
| GNII SF DO1929 C | 2055-11-20      | 5.0000%  | N/A     | $6233968.00        | $6266684.95        | Agency Mortgage-Backed Securities |
| GNII SF DO1954 C | 2055-11-20      | 5.5000%  | N/A     | $5034430.00        | $5157137.99        | Agency Mortgage-Backed Securities |
| GNII SF DO1955 C | 2055-11-20      | 5.5000%  | N/A     | $6347079.00        | $6501748.22        | Agency Mortgage-Backed Securities |
| GNII SF DO2964 C | 2055-10-20      | 5.5000%  | N/A     | $5721018.00        | $5774884.86        | Agency Mortgage-Backed Securities |
| GNII SF DO3098 C | 2055-10-20      | 5.5000%  | N/A     | $4728852.00        | $4870834.95        | Agency Mortgage-Backed Securities |
| GNII SF DO3105 C | 2055-11-20      | 5.5000%  | N/A     | $5284881.00        | $5446028.91        | Agency Mortgage-Backed Securities |
| GNII SF DO3327 C | 2055-11-20      | 5.5000%  | N/A     | $5313179.00        | $5440787.71        | Agency Mortgage-Backed Securities |
| GNII SF DO3369 C | 2055-11-20      | 5.0000%  | N/A     | $5068569.00        | $5089880.86        | Agency Mortgage-Backed Securities |
| GNII SF DO3379 C | 2055-11-20      | 6.0000%  | N/A     | $5157589.00        | $5284581.18        | Agency Mortgage-Backed Securities |
| GNII SF DO3565 C | 2055-11-20      | 6.0000%  | N/A     | $5351128.00        | $5454978.92        | Agency Mortgage-Backed Securities |
| GNII SF DO3654 C | 2055-11-20      | 6.5000%  | N/A     | $5524852.00        | $5799141.24        | Agency Mortgage-Backed Securities |
| GNII SF DO3784 C | 2055-12-20      | 6.0000%  | N/A     | $5291845.00        | $5554643.37        | Agency Mortgage-Backed Securities |
| GNII SF DO4273 C | 2056-01-20      | 5.0000%  | N/A     | $5546631.00        | $5585018.00        | Agency Mortgage-Backed Securities |
| GNII SF DO4557 C | 2055-11-20      | 6.5000%  | N/A     | $4640804.00        | $4860886.41        | Agency Mortgage-Backed Securities |
| GNII SF DO4586 C | 2055-11-20      | 5.0000%  | N/A     | $4889481.00        | $4911666.57        | Agency Mortgage-Backed Securities |
| GNII SF DO4647 C | 2055-12-20      | 7.5000%  | N/A     | $4497793.00        | $4875868.39        | Agency Mortgage-Backed Securities |
| GNII SF DO5166 C | 2055-12-20      | 6.0000%  | N/A     | $4976554.00        | $5195196.85        | Agency Mortgage-Backed Securities |
| GNII SF DO5306 C | 2056-01-20      | 5.0000%  | N/A     | $5951754.00        | $5992944.77        | Agency Mortgage-Backed Securities |
| GNII SF DO5700 C | 2055-12-20      | 6.0000%  | N/A     | $4737005.00        | $4956364.72        | Agency Mortgage-Backed Securities |
| GNII SF DO5828 C | 2055-11-20      | 5.0000%  | N/A     | $6003778.00        | $6042157.56        | Agency Mortgage-Backed Securities |
| GNII SF DO6959 C | 2056-01-20      | 6.0000%  | N/A     | $4808550.00        | $4990824.50        | Agency Mortgage-Backed Securities |
| GNII SF DO6960 C | 2056-01-20      | 6.0000%  | N/A     | $5290379.00        | $5490912.58        | Agency Mortgage-Backed Securities |
| GNII SF DO9518 C | 2056-01-20      | 4.5000%  | N/A     | $6673079.00        | $6557394.50        | Agency Mortgage-Backed Securities |
| GNII SF DO9821 C | 2055-12-20      | 5.5000%  | N/A     | $6195181.00        | $6331807.15        | Agency Mortgage-Backed Securities |
| GNII SF DO9834 C | 2055-12-20      | 6.0000%  | N/A     | $5663690.00        | $5866636.21        | Agency Mortgage-Backed Securities |
| GNII SF DP0247 C | 2055-11-20      | 7.0000%  | N/A     | $4896095.00        | $5229385.74        | Agency Mortgage-Backed Securities |
| GNII SF DP0253 C | 2055-12-20      | 6.5000%  | N/A     | $5470327.00        | $5849150.26        | Agency Mortgage-Backed Securities |
| GNII SF DP0255 C | 2055-12-20      | 7.0000%  | N/A     | $6313294.00        | $6743097.19        | Agency Mortgage-Backed Securities |
| GNII SF DP0256 C | 2055-12-20      | 7.5000%  | N/A     | $4390256.00        | $4759243.14        | Agency Mortgage-Backed Securities |
| GNII SF DP0768 C | 2056-01-20      | 5.5000%  | N/A     | $4748187.00        | $4892890.64        | Agency Mortgage-Backed Securities |
| GNII SF DP0871 C | 2056-01-20      | 6.0000%  | N/A     | $4894641.00        | $5094980.29        | Agency Mortgage-Backed Securities |
| GNII SF DP0880 C | 2056-01-20      | 6.5000%  | N/A     | $5275128.00        | $5534395.85        | Agency Mortgage-Backed Securities |
| GNII SF DP0881 C | 2056-01-20      | 6.5000%  | N/A     | $6325451.00        | $6636334.97        | Agency Mortgage-Backed Securities |
| GNII SF DP0882 C | 2056-01-20      | 6.5000%  | N/A     | $5740767.00        | $6022920.59        | Agency Mortgage-Backed Securities |
| GNII SF DP1233 C | 2056-01-20      | 6.5000%  | N/A     | $4755012.00        | $5088762.07        | Agency Mortgage-Backed Securities |
| GNII SF DP3237 C | 2056-01-20      | 5.0000%  | N/A     | $4173461.00        | $4202344.60        | Agency Mortgage-Backed Securities |
| GNII SF DP3942 C | 2056-01-20      | 7.0000%  | N/A     | $6037792.00        | $6410691.40        | Agency Mortgage-Backed Securities |
| GNII SF DP3943 C | 2055-12-20      | 7.5000%  | N/A     | $4556055.00        | $4939390.05        | Agency Mortgage-Backed Securities |
| GNII SF DP3944 C | 2055-12-20      | 7.0000%  | N/A     | $6335868.00        | $6722400.95        | Agency Mortgage-Backed Securities |
| GNII SF DP4150 C | 2055-12-20      | 5.5000%  | N/A     | $6205332.00        | $6362834.50        | Agency Mortgage-Backed Securities |
| GNII SF DP4280 C | 2056-01-20      | 5.0000%  | N/A     | $6605048.00        | $6653798.39        | Agency Mortgage-Backed Securities |
| GNII SF DP8729 C | 2056-01-20      | 6.5000%  | N/A     | $4698942.00        | $4931281.71        | Agency Mortgage-Backed Securities |
| GNII SF DP8742 C | 2056-01-20      | 6.5000%  | N/A     | $5384671.00        | $5663866.79        | Agency Mortgage-Backed Securities |
| GNII SF MB0684 M | 2055-10-20      | 4.5000%  | N/A     | $6350976.00        | $6203650.85        | Agency Mortgage-Backed Securities |

### Security 81: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DGF5, C.4 - ISIN: US19767DGF50, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $98296660.00
- **C.18.a - Value (excl. sponsor support):** $98296660.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DGD0, C.4 - ISIN: US19767DGD03, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $51419409.21
- **C.18.a - Value (excl. sponsor support):** $51419409.21
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19765V2T2, C.4 - ISIN: US19765V2T25, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $40007479.20
- **C.18.a - Value (excl. sponsor support):** $40007479.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Commonwealth Bank of Australia, New York

- **C.1 - Title:** Commonwealth Bank of Australia, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER35, C.4 - ISIN: US20271ER355, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100013300.00
- **C.18.a - Value (excl. sponsor support):** $100013300.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632LBR7, C.4 - ISIN: US20632LBR78, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $62387414.23
- **C.18.a - Value (excl. sponsor support):** $62387414.23
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQF83, C.4 - ISIN: US2063CQF838, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $76826789.82
- **C.18.a - Value (excl. sponsor support):** $76826789.82
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CDY0, C.4 - ISIN: US20632CDY03, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $76525602.26
- **C.18.a - Value (excl. sponsor support):** $76525602.26
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 88: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XBJ7, C.4 - ISIN: US21038XBJ72, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $61578012.93
- **C.18.a - Value (excl. sponsor support):** $61578012.93
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XE62, C.4 - ISIN: US21038XE629, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $48507907.70
- **C.18.a - Value (excl. sponsor support):** $48507907.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BBJ9, C.4 - ISIN: US21687BBJ98, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $58216565.65
- **C.18.a - Value (excl. sponsor support):** $58216565.65
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LL91, C.4 - ISIN: US21684LL919, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $30010161.00
- **C.18.a - Value (excl. sponsor support):** $30010161.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X2L9, C.4 - ISIN: US21684X2L93, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $113521008.85
- **C.18.a - Value (excl. sponsor support):** $113521008.85
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LKA9, C.4 - ISIN: US21684LKA97, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $53508570.70
- **C.18.a - Value (excl. sponsor support):** $53508570.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank
- **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):** $52788211.72
- **C.18.a - Value (excl. sponsor support):** $52788211.72
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Credit Agricole Corporate & Investment Bank SA, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JVN2, C.4 - ISIN: US22536JVN26, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $46016123.00
- **C.18.a - Value (excl. sponsor support):** $46016123.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BRY3VV1K9
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARES STRATEGIC INCOME FD       SR GLBL NT5.6%30        | 2030-02-15      | 5.6000%  | N/A     | $91000.00          | $93322.02          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      VR 012226-012230        | 2030-01-22      | 4.2869%  | N/A     | $623000.00         | $623667.12         | Corporate Debt Securities                         |
| BARCLAYS PLC                   GLBL NT 4.942%30        | 2030-09-10      | 4.9420%  | N/A     | $200000.00         | $207355.78         | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL NT 50           | 2050-10-15      | 4.2500%  | N/A     | $550000.00         | $453164.71         | Corporate Debt Securities                         |
| BMO 2023-5C1 MTG TR            B      20560817 FLT     | 2056-08-17      | 6.9600%  | N/A     | $117212.00         | $122525.06         | Private Label Collateralized Mortgage Obligations |
| BNP PARIBAS                    ALT TIER I PERP         | 2500-12-31      | 8.5000%  | N/A     | $3796000.00        | $4209970.67        | Corporate Debt Securities                         |
| BNP PARIBAS                    SNR NPF 144A 34         | 2034-01-15      | 4.9160%  | N/A     | $17000.00          | $16957.81          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP          GLBL BD 6.125%32        | 2032-01-22      | 6.1250%  | N/A     | $893000.00         | $921728.80         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP          SR GLBL BD 28           | 2028-01-13      | 4.6250%  | N/A     | $1672000.00        | $1676989.29        | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023-FL0      A-S    20350917 FLT     | 2035-09-17      | 6.5392%  | N/A     | $1564500.00        | $1571312.87        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2023-FL0      B      20350917 FLT     | 2035-09-17      | 6.9452%  | N/A     | $100500.00         | $100987.81         | Asset-Backed Securities                           |
| CADENCE DESIGN SYSTEM INC      SR GLBL NT4.7%34        | 2034-09-10      | 4.7000%  | N/A     | $102000.00         | $103609.33         | Corporate Debt Securities                         |
| CANADA GOVT                    GLBL BD 4.625%29        | 2029-04-30      | 4.6250%  | N/A     | $620000.00         | $645111.55         | Corporate Debt Securities                         |
| CENTERSQUARE ISSUER LLC 2024-1 A-2    20541026 5.20000 | 2054-10-26      | 5.2000%  | N/A     | $1275277.00        | $1252472.78        | Asset-Backed Securities                           |
| CHILE REP                      GLBL NT 2.55%33         | 2033-07-27      | 2.5500%  | N/A     | $200000.00         | $172752.50         | Corporate Debt Securities                         |
| CNO GLOBAL FUNDING             FR 4.7%121130           | 2030-12-11      | 4.7000%  | N/A     | $104000.00         | $104604.99         | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO           FR 4%081545             | 2045-08-15      | 4.0000%  | N/A     | $339000.00         | $296012.54         | Corporate Debt Securities                         |
| COLLEGE AVE STD LN LLC 2021-A  C      20510725 2.92000 | 2051-07-25      | 2.9200%  | N/A     | $606175.00         | $252916.01         | Asset-Backed Securities                           |
| CONE 2024-DWF1                 C      20410815 FLT     | 2041-08-15      | 6.3704%  | N/A     | $244600.00         | $245170.49         | Private Label Collateralized Mortgage Obligations |
| CROWN AMERS LLC/CROWN AMERS    SR GLBL NT 26           | 2026-09-30      | 4.2500%  | N/A     | $605000.00         | $612118.83         | Corporate Debt Securities                         |
| CSMC 2020-FACT                 A      20371015 FLT     | 2037-10-15      | 5.6455%  | N/A     | $113000.00         | $112700.79         | Private Label Collateralized Mortgage Obligations |
| CSWF 2021-SOP2                 A      20340615 FLT     | 2034-06-15      | 4.8615%  | N/A     | $1032000.00        | $66366.28          | Private Label Collateralized Mortgage Obligations |
| DAIMLER TRUCKS FIN NORTH AMER  GLBL 144A NT5%32        | 2032-10-12      | 5.0000%  | N/A     | $78000.00          | $80130.96          | Corporate Debt Securities                         |
| DISNEY WALT CO                 SR GLBL NT 36           | 2036-10-17      | 8.1500%  | N/A     | $2000.00           | $2570.40           | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT5.1%44        | 2044-01-15      | 5.1000%  | N/A     | $478000.00         | $449312.83         | Corporate Debt Securities                         |
| EVERBANK MTG LN TR 2013-2      B-4    20430625 FLT     | 2043-06-25      | 3.3422%  | N/A     | $699984.00         | $421781.74         | Private Label Collateralized Mortgage Obligations |
| EXPORT IMPORT BANK KOREA       SR GLBL FL NT 28        | 2028-09-22      | 4.1445%  | N/A     | $138000.00         | $138829.58         | Corporate Debt Securities                         |
| FAIR ISAAC CORP                SR GLBL 144A 26         | 2026-05-15      | 5.2500%  | N/A     | $69000.00          | $69664.99          | Corporate Debt Securities                         |
| FLATIRON RR CLO 27 LTD         A-1    20371018 FLT     | 2037-10-18      | 5.0276%  | N/A     | $250014.00         | $251395.72         | Asset-Backed Securities                           |
| GCAT TR 2022-NQM5              A-1    20670825 FLT     | 2067-08-25      | 5.7100%  | N/A     | $502441.00         | $366498.70         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32           | 2032-07-21      | 2.3830%  | N/A     | $4000.00           | $3580.02           | Corporate Debt Securities                         |
| HOMEWARD OPPORTI FD 2024-RRTL2 A1     20390925 FLT     | 2039-09-25      | 5.9890%  | N/A     | $8307000.00        | $8325074.41        | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC                 ALT TIER I COCO         | 2079-12-31      | 6.0000%  | N/A     | $200000.00         | $204642.67         | Corporate Debt Securities                         |
| HSBC HLDGS PLC                 SR GLBL NT 29           | 2029-06-19      | 4.5830%  | N/A     | $1568000.00        | $1590092.38        | Corporate Debt Securities                         |
| HSBC USA INC NEW               SR GLBL NT 28           | 2028-06-03      | 4.6500%  | N/A     | $200000.00         | $204448.50         | Corporate Debt Securities                         |
| IQVIA INC                      SR GLBL REGS 27         | 2027-05-15      | 5.0000%  | N/A     | $200000.00         | $202009.33         | Corporate Debt Securities                         |
| LANDWIRTSCHAFTLICHE RENTENBANK GLBL NT 4.625%29        | 2029-04-17      | 4.6250%  | N/A     | $106000.00         | $110374.90         | Corporate Debt Securities                         |
| MFI LLC 2022-B1                A      20371120 FLT     | 2037-11-20      | 5.7002%  | N/A     | $3008500.00        | $3014281.51        | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1                C      20371120 FLT     | 2037-11-20      | 6.9302%  | N/A     | $3762000.00        | $3769477.19        | Private Label Collateralized Mortgage Obligations |
| MISSION LN CR CD MT TR 2024-A  A-2    20290815 FLT     | 2029-08-15      | 5.3574%  | N/A     | $704000.00         | $705964.32         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.192%041731         | 2031-04-17      | 5.1920%  | N/A     | $117000.00         | $122176.65         | Corporate Debt Securities                         |
| MOZART DEBT MERGER SUB INC     SR SEC 144A NT29        | 2029-04-01      | 3.8750%  | N/A     | $2000.00           | $1982.92           | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2016-C28      A-S    20490115 3.95100 | 2049-01-15      | 3.9510%  | N/A     | $540660.00         | $537303.99         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR 2021-A    B-2    20620420 2.85000 | 2062-04-20      | 2.8500%  | N/A     | $1957689.00        | $1761108.96        | Asset-Backed Securities                           |
| NEWCASTLE COAL INFRASTRUCTURE  SR SEC REGS NT31        | 2031-05-12      | 4.7000%  | N/A     | $487000.00         | $468325.11         | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO LLC        FR 2%030926             | 2026-03-09      | 2.0000%  | N/A     | $600000.00         | $602228.00         | Corporate Debt Securities                         |
| NRG ENERGY INC                 SR GLBL 144A 29         | 2029-06-15      | 5.2500%  | N/A     | $478000.00         | $483235.29         | Corporate Debt Securities                         |
| OBX TR 2025-NQM2               A-3    20641125 FLT     | 2064-11-25      | 5.9520%  | N/A     | $157404.00         | $119268.08         | Private Label Collateralized Mortgage Obligations |
| OHA CREDIT PARTNERS 2016-13R2  A-1-R2 20371021 FLT     | 2037-10-21      | 5.0497%  | N/A     | $654992.00         | $657430.16         | Asset-Backed Securities                           |
| PFIZER INVT ENTERPRISES        GLBL NT 4.65%30         | 2030-05-19      | 4.6500%  | N/A     | $7071000.00        | $7268781.76        | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRISES        GLBL NT 5.34%63         | 2063-05-19      | 5.3400%  | N/A     | $362000.00         | $342043.54         | Corporate Debt Securities                         |
| PK ALIFT LOAN  6 FDG LP 2025-1 B      20421115 FLT     | 2042-11-15      | 5.8110%  | N/A     | $3778636.00        | $3486306.89        | Asset-Backed Securities                           |
| POLAND REP                     GLBL NT 5.125%34        | 2034-09-18      | 5.1250%  | N/A     | $1000.00           | $1034.17           | Corporate Debt Securities                         |
| PRPM LLC 2023-RCF2             A-1    20531125 FLT     | 2053-11-25      | 4.0000%  | N/A     | $500000.00         | $322850.65         | Private Label Collateralized Mortgage Obligations |
| ROYAL BK CDA                   EXTND GLBL 29           | 2029-04-28      | 4.5563%  | N/A     | $1717000.00        | $1729144.93        | Corporate Debt Securities                         |
| ROYAL BK CDA                   VR 012425-012429        | 2029-01-24      | 4.4870%  | N/A     | $148000.00         | $148402.13         | Corporate Debt Securities                         |
| SOCIETE GENERALE               ALT TIER I PERP         | 2500-12-31      | 4.7500%  | N/A     | $200000.00         | $201814.89         | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC         ALT TIER I PERP         | 2500-12-31      | 7.6250%  | N/A     | $300000.00         | $321619.58         | Corporate Debt Securities                         |
| STORE MSTR FDG I-VII 2018-1    A-2    20481020 4.29000 | 2048-10-20      | 4.2900%  | N/A     | $913531.00         | $824458.95         | Asset-Backed Securities                           |
| STORE MSTR FDG I-VII 2018-1    A-4    20481020 4.74000 | 2048-10-20      | 4.7400%  | N/A     | $100706.00         | $94040.71          | Asset-Backed Securities                           |
| SWEDISH EXPT CR CORP           VR 110524-050527        | 2027-05-05      | 4.8492%  | N/A     | $989000.00         | $1009740.61        | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC 2024-2   A-2    20540625 5.43600 | 2054-06-25      | 5.4360%  | N/A     | $14582000.00       | $14608422.58       | Asset-Backed Securities                           |
| TABERNA PREF FDG II 2005-2     A1A 14 20351105 FLT     | 2035-11-05      | 4.5922%  | N/A     | $286000.00         | $28571.13          | Asset-Backed Securities                           |
| TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 48         | 2048-08-01      | 5.0570%  | N/A     | $1137000.00        | $1099290.86        | Corporate Debt Securities                         |
| TIF FDG III LLC 2024-2         C      20490720 6.27000 | 2049-07-20      | 6.2700%  | N/A     | $996000.00         | $885662.41         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC          SR SEC GLBL 39          | 2039-09-30      | 5.7500%  | N/A     | $148000.00         | $151370.95         | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE 2024-CES1  A1A    20640125 FLT     | 2064-01-25      | 5.8480%  | N/A     | $1855157.00        | $1035257.30        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2017-1          M2     20561025 FLT     | 2056-10-25      | 3.7500%  | N/A     | $850166.00         | $827679.82         | Asset-Backed Securities                           |
| TOWD PT MTG TR 2017-6          B1     20571025 FLT     | 2057-10-25      | 3.2950%  | N/A     | $438143.00         | $372594.30         | Asset-Backed Securities                           |
| TOWD PT MTG TR 2018-2          M2     20580325 FLT     | 2058-03-25      | 3.5000%  | N/A     | $1345200.00        | $1230705.24        | Asset-Backed Securities                           |
| TOWD PT MTG TR 2019-3          A2     20590225 FLT     | 2059-02-25      | 4.0000%  | N/A     | $487859.00         | $463239.30         | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG                   ALT TIER I PERP         | 2500-12-31      | 4.8750%  | N/A     | $2573000.00        | $2622555.98        | Corporate Debt Securities                         |
| ULTRAPAR INTL S A              SR GLBL REGS 29         | 2029-06-06      | 5.2500%  | N/A     | $1261000.00        | $1270577.29        | Corporate Debt Securities                         |
| WMRK COML MTG TR 2022-WMRK     A      20351115 FLT     | 2035-11-15      | 6.4692%  | N/A     | $264785.00         | $233600.36         | Private Label Collateralized Mortgage Obligations |
| XPLR INFRASTRUCTURE            SR GLBL 144A 29         | 2029-01-15      | 7.2500%  | N/A     | $498000.00         | $515166.47         | Corporate Debt Securities                         |
| ZIFF DAVIS INC                 SR GLBL 144A 30         | 2030-10-15      | 4.6250%  | N/A     | $563000.00         | $541189.15         | Corporate Debt Securities                         |

### Security 97: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BYDY716W1
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| CARRIER GLOBAL CORPORATION | 2026-03-06      | 0.0000%  | N/A     | $26351242.00       | $26250000.53       | Money Market |

### Security 98: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDY74KY5
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 1/4 NOTE E 27 | 2027-08-15      | 2.2500%  | N/A     | $180157900.00      | $178500040.01      | U.S. Treasuries (including strips) |

### Security 99: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BYDYA4UN4
- **C.18 - Value (incl. sponsor support):** $74539000.00
- **C.18.a - Value (excl. sponsor support):** $74539000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BC3, C.4 - ISIN: US2332K1BC37, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $57924739.20
- **C.18.a - Value (excl. sponsor support):** $57924739.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $29518632.00
- **C.18.a - Value (excl. sponsor support):** $29518632.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DA5, C.4 - ISIN: US2332K1DA52, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $86881051.25
- **C.18.a - Value (excl. sponsor support):** $86881051.25
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1N71, C.4 - ISIN: US2332K1N714, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $121342931.61
- **C.18.a - Value (excl. sponsor support):** $121342931.61
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-07
- **C.12 - Maturity Date (WAL):** 2027-01-07
- **C.13 - Final Legal Maturity Date:** 2027-01-07
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $60711683.50
- **C.18.a - Value (excl. sponsor support):** $60711683.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DZ Bank AG, New York

- **C.1 - Title:** DZ Bank AG, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JEJ0, C.4 - ISIN: US23344JEJ07, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $137316442.73
- **C.18.a - Value (excl. sponsor support):** $137316442.73
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $35400000.00
- **C.18.a - Value (excl. sponsor support):** $35400000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $19900000.00
- **C.18.a - Value (excl. sponsor support):** $19900000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 5.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: Erste Group Bank AG

- **C.1 - Title:** Erste Group Bank AG
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: PQOH26KWDF7CG10L6792, C.5 - Other ID: BYDY6Y3L7
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HDH5, C.4 - ISIN: US30608HDH57, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $54202524.64
- **C.18.a - Value (excl. sponsor support):** $54202524.64
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: 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: 31428GC50, C.4 - ISIN: US31428GC504, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $112155073.31
- **C.18.a - Value (excl. sponsor support):** $112155073.31
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: First Abu Dhabi Bank USA NV

- **C.1 - Title:** First Abu Dhabi Bank USA NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDY6Y3H6
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: Fixed Income Clearing Corporation - BNY

- **C.1 - Title:** Fixed Income Clearing Corporation - BNY
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDY74LK4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-10-01      | 5.0000%  | N/A     | $1000.00           | $773.66            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-09-01      | 5.0000%  | N/A     | $16546.00          | $13187.00          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-01-01      | 6.0000%  | N/A     | $1304687.00        | $1025439.73        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-07-01      | 5.0000%  | N/A     | $1203939.00        | $1094120.08        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-09-01      | 4.5000%  | N/A     | $1246808.00        | $928477.62         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2048-10-01      | 4.5000%  | N/A     | $2425394.00        | $943871.16         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-06-01      | 5.0000%  | N/A     | $1433715.00        | $837346.71         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-08-01      | 5.0000%  | N/A     | $1137950.00        | $964166.18         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-02-01      | 5.5000%  | N/A     | $1995672.00        | $935957.67         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-06-01      | 6.0000%  | N/A     | $1024.00           | $806.81            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-04-01      | 6.0000%  | N/A     | $1261420.00        | $817242.35         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-02-01      | 4.5000%  | N/A     | $1234722.00        | $1094734.79        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-07-01      | 3.5000%  | N/A     | $2064000.00        | $994064.01         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-07-01      | 6.5000%  | N/A     | $1019104.00        | $717078.78         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-10-01      | 5.0000%  | N/A     | $302000.00         | $282460.35         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-07-01      | 3.5000%  | N/A     | $2842050.00        | $1028377.27        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-11-01      | 5.5000%  | N/A     | $2170622.00        | $952899.99         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-03-01      | 5.5000%  | N/A     | $1325612.00        | $1049337.14        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-03-01      | 4.5000%  | N/A     | $3540056.00        | $928409.48         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-12-01      | 6.0000%  | N/A     | $1123350.00        | $812113.62         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-05-01      | 4.5000%  | N/A     | $2462980.00        | $919219.40         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-09-01      | 5.0000%  | N/A     | $1199603.00        | $872553.40         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-08-01      | 6.5000%  | N/A     | $1029455.00        | $913567.97         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-07-01      | 5.0000%  | N/A     | $1451824.00        | $938612.18         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-01-01      | 6.0000%  | N/A     | $1161734.00        | $848363.90         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-05-01      | 5.5000%  | N/A     | $1374535.00        | $1064092.43        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-06-01      | 5.0000%  | N/A     | $1985844.00        | $1099412.06        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-03-01      | 5.0000%  | N/A     | $3237651.00        | $1016277.87        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-01-01      | 6.5000%  | N/A     | $1121015.00        | $838213.36         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-04-01      | 6.5000%  | N/A     | $1000.00           | $669.26            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2048-09-01      | 4.5000%  | N/A     | $3511605.00        | $949868.91         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $599.37            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-05-01      | 5.5000%  | N/A     | $1226125.00        | $1074751.94        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2047-09-01      | 4.5000%  | N/A     | $1633503.00        | $925436.83         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-07-01      | 6.5000%  | N/A     | $1292894.00        | $1071178.57        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-03-01      | 5.5000%  | N/A     | $1119500.00        | $793130.96         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-09-01      | 5.0000%  | N/A     | $319573.00         | $278539.76         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2047-11-01      | 4.5000%  | N/A     | $2524740.00        | $869702.60         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-06-01      | 6.0000%  | N/A     | $1000.00           | $964.75            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2051-08-01      | 2.5000%  | N/A     | $1024.00           | $523.67            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-09-01      | 5.0000%  | N/A     | $302822.00         | $249916.99         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-04-01      | 5.0000%  | N/A     | $321995.00         | $261684.28         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-06-01      | 3.0000%  | N/A     | $712848.00         | $482271.65         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-08-01      | 3.5000%  | N/A     | $677075.00         | $102012.43         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-04-01      | 5.0000%  | N/A     | $2509174.00        | $1870452.47        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-08-01      | 2.5000%  | N/A     | $1280.00           | $527.93            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $840.88            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-08-01      | 6.0000%  | N/A     | $1152357.00        | $954781.59         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-08-01      | 4.5000%  | N/A     | $11022.00          | $10230.02          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-12-01      | 5.0000%  | N/A     | $280113.00         | $283265.61         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2045-05-01      | 4.0000%  | N/A     | $1000.00           | $136.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-10-01      | 5.5000%  | N/A     | $1120.00           | $971.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $550.91            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-09-01      | 5.0000%  | N/A     | $1289892.00        | $1010128.79        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-04-01      | 6.5000%  | N/A     | $1090072.00        | $931601.22         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.0000%  | N/A     | $1085.00           | $533.65            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $548.05            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-03-01      | 3.0000%  | N/A     | $1023.00           | $219.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-06-01      | 5.5000%  | N/A     | $1024.00           | $830.20            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $511.83            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.5000%  | N/A     | $2414786.00        | $1207236.54        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-01-01      | 6.0000%  | N/A     | $1024.00           | $880.62            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2049-03-01      | 4.5000%  | N/A     | $4215370.00        | $1121751.76        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-03-01      | 6.0000%  | N/A     | $1000.00           | $734.62            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-06-01      | 6.5000%  | N/A     | $16564699.00       | $12293804.99       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-07-01      | 5.5000%  | N/A     | $1024.00           | $914.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-08-01      | 6.5000%  | N/A     | $1063605.00        | $1097314.81        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-05-01      | 6.0000%  | N/A     | $1000.00           | $839.11            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-01-01      | 3.5000%  | N/A     | $1544109.00        | $940358.86         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-09-01      | 5.0000%  | N/A     | $1138375.00        | $1105055.25        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-08-01      | 5.0000%  | N/A     | $2000.00           | $1687.14           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-10-01      | 6.5000%  | N/A     | $1000.00           | $833.77            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-09-01      | 3.5000%  | N/A     | $1021.00           | $110.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-01-01      | 5.0000%  | N/A     | $1088.00           | $1021.84           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-07-01      | 5.5000%  | N/A     | $1266030.00        | $1106225.43        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-09-01      | 5.5000%  | N/A     | $1000.00           | $974.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-08-01      | 2.5000%  | N/A     | $1024.00           | $378.08            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-03-01      | 4.0000%  | N/A     | $12689453.00       | $2815679.41        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-08-01      | 2.0000%  | N/A     | $2966875.00        | $1437055.71        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-05-01      | 5.5000%  | N/A     | $1024.00           | $832.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-11-01      | 5.5000%  | N/A     | $1129902.00        | $924609.08         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-01-01      | 6.5000%  | N/A     | $1102170.00        | $851505.14         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2042-03-01      | 3.5000%  | N/A     | $14395072.00       | $1100050.82        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-05-01      | 6.0000%  | N/A     | $1018.00           | $1029.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $736.69            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-09-01      | 5.5000%  | N/A     | $1030.00           | $886.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-03-01      | 3.5000%  | N/A     | $1000.00           | $174.36            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-08-01      | 5.0000%  | N/A     | $1140021.00        | $1100576.65        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-11-01      | 6.5000%  | N/A     | $1162340.00        | $1042459.78        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-08-01      | 5.0000%  | N/A     | $1008.00           | $741.83            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-06-01      | 6.5000%  | N/A     | $1000.00           | $1036.73           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-04-01      | 2.0000%  | N/A     | $178830592.00      | $102182604.10      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-10-01      | 6.0000%  | N/A     | $1024.00           | $857.17            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2048-06-01      | 4.5000%  | N/A     | $1000.00           | $393.51            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2049-11-01      | 3.5000%  | N/A     | $1000.00           | $367.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-10-01      | 5.0000%  | N/A     | $1024.00           | $794.50            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-10-01      | 5.0000%  | N/A     | $1024.00           | $755.60            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2034-11-01      | 7.0000%  | N/A     | $5326000.00        | $42796.38          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-12-01      | 5.0000%  | N/A     | $1024.00           | $763.89            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2045-12-01      | 3.5000%  | N/A     | $3484499.00        | $993565.73         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-06-01      | 5.5000%  | N/A     | $12416512.00       | $11866126.53       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $858.39            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2049-11-01      | 3.0000%  | N/A     | $1024.00           | $359.82            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-01-01      | 5.0000%  | N/A     | $1134958.00        | $1081903.67        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-05-01      | 5.5000%  | N/A     | $1024.00           | $930.75            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2043-02-01      | 3.5000%  | N/A     | $11184312.00       | $1109160.54        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2043-04-01      | 3.0000%  | N/A     | $1000.00           | $222.36            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-09-01      | 6.0000%  | N/A     | $2048.00           | $1656.40           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-12-01      | 2.0000%  | N/A     | $1024.00           | $579.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2036-04-01      | 6.0000%  | N/A     | $1017.00           | $11.82             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-04-01      | 6.0000%  | N/A     | $1024.00           | $865.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2036-04-01      | 6.0000%  | N/A     | $1971.00           | $23.52             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1015.79           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2045-11-01      | 3.5000%  | N/A     | $4195000.00        | $919675.03         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-08-01      | 2.0000%  | N/A     | $483665.00         | $233758.16         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-01-01      | 5.5000%  | N/A     | $1131950.00        | $814768.07         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-06-01      | 3.5000%  | N/A     | $1000.00           | $210.20            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $514.00            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-05-01      | 5.5000%  | N/A     | $1040.00           | $836.76            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2043-04-01      | 3.5000%  | N/A     | $1000.00           | $55.05             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2049-05-01      | 4.5000%  | N/A     | $1000.00           | $324.19            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-01-01      | 4.5000%  | N/A     | $6000.00           | $5633.99           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-09-01      | 6.5000%  | N/A     | $1024.00           | $825.95            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-06-01      | 2.5000%  | N/A     | $44686111.00       | $17926712.22       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-12-01      | 6.0000%  | N/A     | $1024.00           | $720.40            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-09-01      | 6.5000%  | N/A     | $445250.00         | $398456.33         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2049-06-01      | 3.5000%  | N/A     | $1005.00           | $312.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-12-01      | 5.5000%  | N/A     | $19063.00          | $15243.28          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-07-01      | 5.5000%  | N/A     | $1102854.00        | $969926.84         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-09-01      | 6.0000%  | N/A     | $1000.00           | $870.13            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-08-01      | 5.5000%  | N/A     | $563671.00         | $575378.73         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-08-01      | 3.0000%  | N/A     | $1000.00           | $715.87            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $577.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-11-01      | 5.5000%  | N/A     | $2582401.00        | $2236027.80        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $825.31            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-08-01      | 6.0000%  | N/A     | $1000012.00        | $1029297.53        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2040-08-01      | 2.0000%  | N/A     | $1024.00           | $462.26            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-10-01      | 4.5000%  | N/A     | $1024.00           | $686.36            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-09-01      | 4.5000%  | N/A     | $11929177.00       | $10466263.25       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2048-01-01      | 4.0000%  | N/A     | $1000.00           | $286.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-07-01      | 7.0000%  | N/A     | $2961447.00        | $1861892.42        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-12-01      | 4.5000%  | N/A     | $1629020.00        | $1106265.93        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-03-01      | 5.0000%  | N/A     | $1024.00           | $857.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-06-01      | 5.5000%  | N/A     | $205036.00         | $163231.90         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.5000%  | N/A     | $2726142.00        | $1111749.99        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-10-01      | 6.0000%  | N/A     | $1024.00           | $924.62            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-11-01      | 4.5000%  | N/A     | $17000.00          | $13280.00          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-07-01      | 2.5000%  | N/A     | $34581644.00       | $12737541.43       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-09-01      | 7.0000%  | N/A     | $1000.00           | $1076.15           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-05-01      | 6.0000%  | N/A     | $1024.00           | $900.04            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-08-01      | 5.5000%  | N/A     | $1024.00           | $819.29            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-11-01      | 6.0000%  | N/A     | $1071.00           | $867.09            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $793.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-11-01      | 6.5000%  | N/A     | $1024.00           | $710.53            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-06-01      | 7.0000%  | N/A     | $40989.00          | $34458.11          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-07-01      | 6.5000%  | N/A     | $1396900.00        | $930855.11         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.0000%  | N/A     | $1280.00           | $682.41            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-11-01      | 6.0000%  | N/A     | $1024.00           | $857.54            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-07-01      | 4.5000%  | N/A     | $1068412.00        | $921730.61         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-03-01      | 2.5000%  | N/A     | $1530.00           | $354.00            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-12-01      | 6.5000%  | N/A     | $1040.00           | $680.58            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-08-01      | 5.0000%  | N/A     | $1424548.00        | $934937.56         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-05-01      | 5.0000%  | N/A     | $276206.00         | $212129.14         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-12-01      | 6.0000%  | N/A     | $2612153.00        | $2024302.17        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-11-01      | 5.5000%  | N/A     | $1756499.00        | $945281.47         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $754.25            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2043-02-01      | 3.5000%  | N/A     | $1000.00           | $133.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $523.59            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-01-01      | 2.0000%  | N/A     | $1677.00           | $1064.58           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-04-01      | 4.0000%  | N/A     | $1024.00           | $342.02            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-03-01      | 2.0000%  | N/A     | $1024.00           | $590.30            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2049-12-01      | 4.0000%  | N/A     | $1000.00           | $438.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-07-01      | 5.5000%  | N/A     | $2456952.00        | $2210951.52        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-11-01      | 6.5000%  | N/A     | $1000.00           | $989.49            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-01-01      | 5.5000%  | N/A     | $5090.00           | $4705.47           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-05-01      | 3.5000%  | N/A     | $2479.00           | $335.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-12-01      | 2.0000%  | N/A     | $1280.00           | $696.50            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-06-01      | 5.0000%  | N/A     | $8755.00           | $7741.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2042-11-01      | 3.0000%  | N/A     | $1000.00           | $64.85             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-12-01      | 5.0000%  | N/A     | $1000.00           | $979.85            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2038-04-01      | 4.0000%  | N/A     | $12000.00          | $7418.39           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-01-01      | 5.5000%  | N/A     | $1024.00           | $806.10            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-07-01      | 2.5000%  | N/A     | $1120.00           | $418.67            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-06-01      | 6.0000%  | N/A     | $1598336.00        | $1510620.03        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2044-09-01      | 4.0000%  | N/A     | $8998384.00        | $914417.75         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-07-01      | 4.0000%  | N/A     | $1000.00           | $399.03            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-10-01      | 5.5000%  | N/A     | $799425.00         | $699243.93         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2046-09-01      | 3.0000%  | N/A     | $1000.00           | $106.03            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.0000%  | N/A     | $1280.00           | $607.27            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-02-01      | 6.0000%  | N/A     | $1024.00           | $837.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-09-01      | 6.0000%  | N/A     | $1024.00           | $779.64            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2036-11-01      | 6.5000%  | N/A     | $1016.00           | $5.60              | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $677.97            | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2048-03-01      | 3.5000%  | N/A     | $1020.00           | $216.14            | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2043-04-01      | 4.0000%  | N/A     | $1000.00           | $172.27            | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2037-10-01      | 7.0000%  | N/A     | $100543136.00      | $1111796.75        | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2047-10-01      | 4.0000%  | N/A     | $3221619.00        | $940053.77         | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2048-07-01      | 5.0000%  | N/A     | $12802543.00       | $962355.90         | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2049-06-01      | 4.0000%  | N/A     | $1000.00           | $348.50            | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2045-09-01      | 3.5000%  | N/A     | $17781571.00       | $2986315.38        | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2036-01-01      | 5.5000%  | N/A     | $91024002.00       | $933492.04         | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2036-11-01      | 6.5000%  | N/A     | $70813700.00       | $967563.15         | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2045-12-01      | 4.0000%  | N/A     | $6873000.00        | $941271.72         | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2041-07-01      | 4.5000%  | N/A     | $17237672.00       | $1025964.44        | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2049-05-01      | 4.0000%  | N/A     | $898683.00         | $331761.24         | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2048-04-01      | 4.0000%  | N/A     | $1000.00           | $100.17            | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2034-01-01      | 5.5000%  | N/A     | $202700879.00      | $727236.28         | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                       | 2047-06-01      | 4.0000%  | N/A     | $3032920.00        | $1095490.33        | Agency Mortgage-Backed Securities |

### Security 113: Fixed Income Clearing Corporation - BOFA

- **C.1 - Title:** Fixed Income Clearing Corporation - BOFA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDY74LA6
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 1/2 NOTE S 28  | 2028-11-30      | 1.5000%  | N/A     | $100.00            | $94.64             | U.S. Treasuries (including strips) |
| 1 7/8 BOND 41    | 2041-02-15      | 1.8750%  | N/A     | $1200.00           | $845.45            | U.S. Treasuries (including strips) |
| 2 1/4 BOND 49    | 2049-08-15      | 2.2500%  | N/A     | $25575800.00       | $16261521.76       | U.S. Treasuries (including strips) |
| 2 1/4 BOND 52    | 2052-02-15      | 2.2500%  | N/A     | $200.00            | $123.16            | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28  | 2028-02-15      | 2.7500%  | N/A     | $143616000.00      | $143160787.23      | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  | N/A     | $124197200.00      | $124843245.17      | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  | N/A     | $159216100.00      | $161106302.10      | U.S. Treasuries (including strips) |
| 3 3/4 NOTE S 32  | 2032-11-30      | 3.7500%  | N/A     | $400.00            | $396.18            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AL 28 | 2028-03-15      | 3.8750%  | N/A     | $59219900.00       | $60481938.56       | U.S. Treasuries (including strips) |
| 4  NOTE AK 26    | 2026-02-15      | 4.0000%  | N/A     | $7900.00           | $8044.12           | U.S. Treasuries (including strips) |
| 4 1/4 NOTE BM 26 | 2026-12-31      | 4.2500%  | N/A     | $519900.00         | $524878.09         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27 | 2027-02-28      | 4.1250%  | N/A     | $2693700.00        | $2756437.46        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE BJ 26 | 2026-10-31      | 4.1250%  | N/A     | $339900.00         | $344600.30         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AP 27 | 2027-06-15      | 4.6250%  | N/A     | $499800.00         | $509820.38         | U.S. Treasuries (including strips) |
| BILL 04/09/26    | 2026-04-09      | 0.0000%  | N/A     | $1000.00           | $993.44            | U.S. Treasuries (including strips) |

### Security 114: Fixed Income Clearing Corporation - GS

- **C.1 - Title:** Fixed Income Clearing Corporation - GS
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDY74LC2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 1/8 BOND 40 | 2040-05-15      | 1.1250%  | N/A     | $388410400.00      | $246598608.47      | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51 | 2051-02-15      | 1.8750%  | N/A     | $47606200.00       | $26975709.64       | U.S. Treasuries (including strips) |
| 3 BOND 47     | 2047-05-15      | 3.0000%  | N/A     | $313061500.00      | $236425717.34      | U.S. Treasuries (including strips) |

### Security 115: Fixed Income Clearing Corporation - JPM

- **C.1 - Title:** Fixed Income Clearing Corporation - JPM
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDY74LL2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2026-08-15      | 6.7500%  | N/A     | $10141000.00       | $10621837.72       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-07-31      | 3.8750%  | N/A     | $18000.00          | $18434.94          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-31      | 4.5000%  | N/A     | $491388800.00      | $499359822.90      | U.S. Treasuries (including strips) |

### Security 116: Fixed Income Clearing Corporation - NOMU

- **C.1 - Title:** Fixed Income Clearing Corporation - NOMU
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDY74LD0
- **C.18 - Value (incl. sponsor support):** $1089000000.00
- **C.18.a - Value (excl. sponsor support):** $1089000000.00
- **C.19 - Percentage of Net Assets:** 4.3700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  | N/A     | $74351000.00       | $65322197.82       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31  | 2031-08-15      | 1.2500%  | N/A     | $67486500.00       | $59075355.28       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE L 28  | 2028-05-31      | 1.2500%  | N/A     | $1763000.00        | $1676081.95        | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  | N/A     | $3823500.00        | $3334289.83        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  | N/A     | $60569000.00       | $54365256.65       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE AB 27 | 2027-07-31      | 2.7500%  | N/A     | $11965300.00       | $11992225.18       | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 27  | 2027-05-15      | 2.3750%  | N/A     | $323900.00         | $320730.70         | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 28  | 2028-05-15      | 2.8750%  | N/A     | $200.00            | $198.18            | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  | N/A     | $6200.00           | $5862.89           | U.S. Treasuries (including strips) |
| 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  | N/A     | $3003800.00        | $2992016.09        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE K 29  | 2029-04-30      | 2.8750%  | N/A     | $59800000.00       | $58831073.15       | U.S. Treasuries (including strips) |
| 3 1/4 NOTE M 29  | 2029-06-30      | 3.2500%  | N/A     | $578900.00         | $572776.61         | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30  | 2030-06-30      | 3.7500%  | N/A     | $200.00            | $200.54            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE P 31  | 2031-08-31      | 3.7500%  | N/A     | $60000000.00       | $60538971.38       | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27 | 2027-09-15      | 3.3750%  | N/A     | $899900.00         | $909044.59         | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Z 28  | 2028-05-31      | 3.6250%  | N/A     | $59718700.00       | $60152428.71       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  | N/A     | $51924800.00       | $53160023.55       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE P 32  | 2032-08-31      | 3.8750%  | N/A     | $62385100.00       | $62977740.87       | U.S. Treasuries (including strips) |
| 4  NOTE N 30     | 2030-07-31      | 4.0000%  | N/A     | $40727200.00       | $41924347.71       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  | N/A     | $12365900.00       | $12641685.53       | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  | N/A     | $5966700.00        | $6208437.93        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE L 32  | 2032-05-31      | 4.1250%  | N/A     | $58000000.00       | $58910238.93       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE BE 26 | 2026-07-31      | 4.3750%  | N/A     | $770300.00         | $789878.03         | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35  | 2035-02-15      | 4.6250%  | N/A     | $12430200.00       | $13091513.12       | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28 | 2028-10-31      | 4.8750%  | N/A     | $35500.00          | $37102.75          | U.S. Treasuries (including strips) |
| 4 NOTE AB 29     | 2029-07-31      | 4.0000%  | N/A     | $40594000.00       | $41837365.98       | U.S. Treasuries (including strips) |
| 4 NOTE G 31      | 2031-01-31      | 4.0000%  | N/A     | $23348600.00       | $24002671.44       | U.S. Treasuries (including strips) |
| 4 NOTE K 32      | 2032-04-30      | 4.0000%  | N/A     | $34344000.00       | $34767744.81       | U.S. Treasuries (including strips) |
| 4 NOTE U 29      | 2029-01-31      | 4.0000%  | N/A     | $6992100.00        | $7206801.55        | U.S. Treasuries (including strips) |
| BILL 02/10/26    | 2026-02-10      | 0.0000%  | N/A     | $48840700.00       | $48801529.76       | U.S. Treasuries (including strips) |
| BILL 02/26/26    | 2026-02-26      | 0.0000%  | N/A     | $325120100.00      | $324334284.72      | U.S. Treasuries (including strips) |

### Security 117: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYD0ESQN6
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MTG TR 2025-NQM5           A-3    20701225 FLT     | 2070-12-25      | 5.4250%  | N/A     | $2076000.00        | $2065852.71        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2020-1        A-1    20591225 FLT     | 2059-12-25      | 2.4660%  | N/A     | $4988304.00        | $332585.83         | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2020-4        A-1    20650525 FLT     | 2065-05-25      | 1.4690%  | N/A     | $1025000.00        | $71220.35          | Private Label Collateralized Mortgage Obligations |
| AUTOPISTAS DEL SOL S A         1LIEN GLBL 30           | 2030-12-30      | 7.3750%  | N/A     | $200000.00         | $116307.88         | Corporate Debt Securities                         |
| BBCMS TR 2015-SRCH             X-A    20350810 FLT     | 2035-08-10      | 0.8238%  | N/A     | $6670000.00        | $51234.89          | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2019-OC11             X-B    20411211 FLT     | 2041-12-11      | 0.1845%  | N/A     | $36529000.00       | $291305.77         | Private Label Collateralized Mortgage Obligations |
| CF MORTGAGE TR 2019-CF2        E      20521118 FLT     | 2052-11-18      | 2.5000%  | N/A     | $742000.00         | $530702.06         | Private Label Collateralized Mortgage Obligations |
| CROSS MORTGAGE TR 2025-H3      A-1    20700425 FLT     | 2070-04-25      | 5.8830%  | N/A     | $280000.00         | $233903.48         | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2017-CX9     C      20500916 FLT     | 2050-09-16      | 4.0306%  | N/A     | $500000.00         | $415602.94         | Private Label Collateralized Mortgage Obligations |
| DEEPHAVEN RES MTG 2021-2 TR    A-3    20660425 FLT     | 2066-04-25      | 1.2600%  | N/A     | $100000.00         | $32650.34          | Private Label Collateralized Mortgage Obligations |
| EDISON INTL                    JR SB GLBL NT 53        | 2053-06-15      | 8.1250%  | N/A     | $48000.00          | $50225.10          | Corporate Debt Securities                         |
| FERA 5566TC 08/25/55                                   | 2055-08-25      | 0.0300%  | N/A     | $159989760.00      | $78400.80          | Agency Collateralized Mortgage Obligation         |
| FERA 5578SB 09/25/55                                   | 2055-09-25      | 2.2527%  | N/A     | $37902208.00       | $2177019.65        | Agency Collateralized Mortgage Obligation         |
| FERA 5598SB 11/25/55                                   | 2055-11-25      | 3.3527%  | N/A     | $92445568.00       | $7183749.21        | Agency Collateralized Mortgage Obligation         |
| FNRA CL053SC R23F053                                   | 2053-11-25      | 1.5527%  | N/A     | $211984896.00      | $4365037.28        | Agency Collateralized Mortgage Obligation         |
| FNRA CL074SB R25F074                                   | 2055-09-25      | 2.1527%  | N/A     | $164270336.00      | $9725879.39        | Agency Collateralized Mortgage Obligation         |
| GCAT 2021-NQM6 TRUST           A-1    20660825 FLT     | 2066-08-25      | 1.8550%  | N/A     | $750000.00         | $290710.72         | Private Label Collateralized Mortgage Obligations |
| GNRA 2019-085 SJ                                       | 2049-07-20      | 0.0102%  | N/A     | $80000000.00       | $213311.05         | Agency Collateralized Mortgage Obligation         |
| GNRA 2019-15 YS                                        | 2049-09-20      | 0.0000%  | N/A     | $25745824.00       | $65881.03          | Agency Collateralized Mortgage Obligation         |
| GNRA 2020-116 HS                                       | 2050-08-20      | 2.4102%  | N/A     | $1867000.00        | $101222.07         | Agency Collateralized Mortgage Obligation         |
| GNRA 2022-034 SE                                       | 2052-02-20      | 0.0000%  | N/A     | $191178005.00      | $21543.71          | Agency Collateralized Mortgage Obligation         |
| GNRA 2022-119 SA                                       | 2052-07-20      | 0.1970%  | N/A     | $200000000.00      | $2483822.91        | Agency Collateralized Mortgage Obligation         |
| GNRA 2025-025 XS                                       | 2065-02-20      | 1.5970%  | N/A     | $250000000.00      | $4974575.54        | Agency Collateralized Mortgage Obligation         |
| GNRA 2025-044 SQ                                       | 2055-03-20      | 1.6470%  | N/A     | $40000000.00       | $1686157.66        | Agency Collateralized Mortgage Obligation         |
| GNRA 2025-116 SD                                       | 2055-07-20      | 1.4470%  | N/A     | $408934400.00      | $14995911.50       | Agency Collateralized Mortgage Obligation         |
| GNRA 2025-188 S                                        | 2055-11-20      | 0.3970%  | N/A     | $877245440.00      | $9953819.90        | Agency Collateralized Mortgage Obligation         |
| GNRA 2025-188 SJ                                       | 2055-11-20      | 1.7270%  | N/A     | $143474979.00      | $6968637.65        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT OF BERMUDA          GLBL REGS NT5%32        | 2032-07-15      | 5.0000%  | N/A     | $270000.00         | $273189.60         | Corporate Debt Securities                         |
| GOVERNMENT OF THE EMIRATE OF S FR 4%072850             | 2050-07-28      | 4.0000%  | N/A     | $66000.00          | $44088.15          | Corporate Debt Securities                         |
| GPMT LTD 2021-FL4              A      20361222 FLT     | 2036-12-22      | 5.1414%  | N/A     | $16075000.00       | $9347294.30        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2022-PJ1             A-2    20520525 FLT     | 2052-05-25      | 2.5000%  | N/A     | $800000.00         | $527228.09         | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 2022-LTV2   A-21   20521225 FLT     | 2052-12-25      | 4.0000%  | N/A     | $290000.00         | $189768.46         | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 2022-PJ5    A-6    20521025 FLT     | 2052-10-25      | 3.0000%  | N/A     | $1000000.00        | $719675.08         | Private Label Collateralized Mortgage Obligations |
| GS MTG BCD SECS TR 2023-PJ4    A-16   20540125 FLT     | 2054-01-25      | 6.5000%  | N/A     | $1310000.00        | $706595.15         | Private Label Collateralized Mortgage Obligations |
| GS MTG BKD SECS TR 2025-PJ4    A-5    20550925 FLT     | 2055-09-25      | 5.5000%  | N/A     | $100000.00         | $67909.05          | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SECU TR 2025-PJ6 A-5    20551125 FLT     | 2055-11-25      | 5.5000%  | N/A     | $1250000.00        | $940054.15         | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2022-2      A-4-A  20520825 FLT     | 2052-08-25      | 2.5000%  | N/A     | $100000.00         | $61477.66          | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 2021-10      A-5    20511225 FLT     | 2051-12-25      | 2.5000%  | N/A     | $4431250.00        | $3049138.20        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007-A1       5-A-5  20350725 FLT     | 2035-07-25      | 5.9000%  | N/A     | $1200000.00        | $11130.92          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021-3        A-12   20510725 FLT     | 2051-07-25      | 5.5000%  | N/A     | $1369500.00        | $865470.98         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR 2016-JP3 A-5    20490817 2.87040 | 2049-08-17      | 2.8704%  | N/A     | $2000000.00        | $1987504.53        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR 2017-JP5 A-5    20500317 3.72320 | 2050-03-17      | 3.7232%  | N/A     | $300000.00         | $299379.07         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CP I TR 2022-L8 X-A    20550416 FLT     | 2055-04-16      | 0.0327%  | N/A     | $19815968.00       | $62734.63          | Private Label Collateralized Mortgage Obligations |
| NEMAK S A B DE C V             SR GLBL REGS 31         | 2031-06-28      | 3.6250%  | N/A     | $2900000.00        | $2530720.44        | Corporate Debt Securities                         |
| NEW RESI MTG TR 2017-3         A-1    20570425 FLT     | 2057-04-25      | 4.0000%  | N/A     | $525000.00         | $76990.78          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-NQM2               A-1A   20620125 FLT     | 2062-01-25      | 2.7830%  | N/A     | $2300000.00        | $1404924.13        | Private Label Collateralized Mortgage Obligations |
| OCCIDENTAL PETE CORP           SR GLBL NT6.2%40        | 2040-03-15      | 6.2000%  | N/A     | $12000.00          | $12505.08          | Corporate Debt Securities                         |
| ONE NEW YORK PLAZATR 2020-1NYP A      20360115 FLT     | 2036-01-15      | 4.7455%  | N/A     | $3000000.00        | $2915931.25        | Private Label Collateralized Mortgage Obligations |
| PERU REP                       GLBL BD 3.23%21         | 2121-07-28      | 3.2300%  | N/A     | $40000.00          | $21639.18          | Corporate Debt Securities                         |
| PERU REP                       SR GLBL BD 51           | 2051-03-10      | 3.5500%  | N/A     | $100000.00         | $70705.56          | Corporate Debt Securities                         |
| PRKCM 2025-AFC1 TRUST          A-3    20601025 FLT     | 2060-10-25      | 5.3550%  | N/A     | $1468000.00        | $1450176.18        | Private Label Collateralized Mortgage Obligations |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 144A 31         | 2031-07-15      | 3.3750%  | N/A     | $46000.00          | $39279.69          | Corporate Debt Securities                         |
| STARWOOD MTG RES TR 2020-1     A-1    20500225 FLT     | 2050-02-25      | 2.2750%  | N/A     | $2339700.00        | $44268.02          | Private Label Collateralized Mortgage Obligations |
| UNITED MEXICAN STATES          SR GLBL NT 31           | 2031-05-24      | 2.6590%  | N/A     | $22494000.00       | $20028091.50       | Corporate Debt Securities                         |
| UNITED MEXICAN STATES          SR GLBL NT 38           | 2038-02-09      | 6.1250%  | N/A     | $144000.00         | $144003.30         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES          SR GLBL NT 56           | 2056-02-09      | 6.7500%  | N/A     | $1793000.00        | $1778095.69        | Corporate Debt Securities                         |
| UNITED MEXICAN STATES          SR GLBL NT4.6%48        | 2048-02-10      | 4.6000%  | N/A     | $405000.00         | $320019.75         | Corporate Debt Securities                         |
| VISTA OIL & GAS ARGENTINA SAU  SR GLBL REGS 33         | 2033-06-10      | 8.5000%  | N/A     | $1911000.00        | $2008758.27        | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC          SR GLBL 144A 32         | 2032-03-15      | 4.2790%  | N/A     | $41000.00          | $36789.15          | Corporate Debt Securities                         |

### Security 118: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYDY74LP3
- **C.18 - Value (incl. sponsor support):** $388000000.00
- **C.18.a - Value (excl. sponsor support):** $388000000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 2 1/4 BOND 52    | 2052-02-15      | 2.2500%  | N/A     | $206820300.00      | $127912303.81      | U.S. Treasuries (including strips) |
| 3 BOND 44        | 2044-11-15      | 3.0000%  | N/A     | $60278400.00       | $47060814.21       | U.S. Treasuries (including strips) |
| GNAR AT MA8004 M | 2052-04-20      | 1.5000%  | N/A     | $334037.00         | $296851.87         | Agency Mortgage-Backed Securities  |
| GNII JM MA5321 M | 2048-06-20      | 4.5000%  | N/A     | $3099632.00        | $121331.02         | Agency Mortgage-Backed Securities  |
| GNII SF DB6003 C | 2044-06-20      | 6.5000%  | N/A     | $453191.00         | $191203.60         | Agency Mortgage-Backed Securities  |
| GNII SF DF2433 C | 2054-10-20      | 5.0000%  | N/A     | $1513360.00        | $1319830.80        | Agency Mortgage-Backed Securities  |
| GNII SF DI3449 C | 2055-04-20      | 6.5000%  | N/A     | $2104612.00        | $1504970.34        | Agency Mortgage-Backed Securities  |
| GNII SF DI7765 C | 2055-04-20      | 6.5000%  | N/A     | $3867940.00        | $2862341.15        | Agency Mortgage-Backed Securities  |
| GNII SF DJ3548 C | 2055-03-20      | 6.5000%  | N/A     | $26253536.00       | $16698549.78       | Agency Mortgage-Backed Securities  |
| GNII SF DJ7763 C | 2055-04-20      | 6.5000%  | N/A     | $1266910.00        | $1317810.51        | Agency Mortgage-Backed Securities  |
| GNII SF DJ8206 C | 2055-06-20      | 6.5000%  | N/A     | $767598.00         | $800623.77         | Agency Mortgage-Backed Securities  |
| GNII SF DL5113 C | 2055-10-20      | 6.0000%  | N/A     | $1037420.00        | $1102666.53        | Agency Mortgage-Backed Securities  |
| GNII SF DM8434 C | 2055-10-20      | 6.0000%  | N/A     | $541894.00         | $559705.85         | Agency Mortgage-Backed Securities  |
| GNII SF DM8777 C | 2055-11-20      | 6.0000%  | N/A     | $1052730.00        | $1098249.01        | Agency Mortgage-Backed Securities  |
| GNII SF DN2795 C | 2055-12-20      | 6.0000%  | N/A     | $1700100.00        | $1762121.29        | Agency Mortgage-Backed Securities  |
| GNII SF DN6129 C | 2055-12-20      | 6.0000%  | N/A     | $1143360.00        | $1185508.23        | Agency Mortgage-Backed Securities  |
| GNII SF DN9122 C | 2055-12-20      | 6.0000%  | N/A     | $1495764.00        | $1565487.68        | Agency Mortgage-Backed Securities  |
| GNII SF DN9196 C | 2055-12-20      | 6.0000%  | N/A     | $1188454.00        | $1237362.62        | Agency Mortgage-Backed Securities  |
| GNII SF DO0923 C | 2056-01-20      | 6.0000%  | N/A     | $2220396.00        | $2316479.94        | Agency Mortgage-Backed Securities  |
| GNII SF DO3936 C | 2055-12-20      | 5.0000%  | N/A     | $1303006.00        | $1310523.29        | Agency Mortgage-Backed Securities  |
| GNII SF DO8407 C | 2056-01-20      | 5.5000%  | N/A     | $1562168.00        | $1604408.33        | Agency Mortgage-Backed Securities  |
| GNII SF DO9529 C | 2056-01-20      | 5.0000%  | N/A     | $3176880.00        | $3198866.48        | Agency Mortgage-Backed Securities  |
| GNII SF DP0852 C | 2056-01-20      | 6.0000%  | N/A     | $2455190.00        | $2569045.34        | Agency Mortgage-Backed Securities  |
| GNII SF DP0854 C | 2056-01-20      | 6.0000%  | N/A     | $2139028.00        | $2220110.71        | Agency Mortgage-Backed Securities  |
| GNII SF DP1349 C | 2055-12-20      | 6.0000%  | N/A     | $2999872.00        | $3110764.55        | Agency Mortgage-Backed Securities  |
| GNII SF DP1430 C | 2056-01-20      | 6.0000%  | N/A     | $2643728.00        | $2765181.74        | Agency Mortgage-Backed Securities  |
| GNII SF DP1433 C | 2056-01-20      | 6.0000%  | N/A     | $1852494.00        | $1936688.62        | Agency Mortgage-Backed Securities  |
| GNII SF DP1436 C | 2056-01-20      | 6.0000%  | N/A     | $2192412.00        | $2335934.60        | Agency Mortgage-Backed Securities  |
| GNII SF DP1440 C | 2056-01-20      | 6.5000%  | N/A     | $1043008.00        | $1090391.97        | Agency Mortgage-Backed Securities  |
| GNII SF DP8799 C | 2056-01-20      | 5.5000%  | N/A     | $1563178.00        | $1602828.88        | Agency Mortgage-Backed Securities  |
| GNII SF MA3377 M | 2046-01-20      | 4.0000%  | N/A     | $576847.00         | $47905.34          | Agency Mortgage-Backed Securities  |
| GNII SF MA3638 M | 2031-05-20      | 2.5000%  | N/A     | $155694.00         | $12752.91          | Agency Mortgage-Backed Securities  |
| GNII SF MA7472 M | 2051-07-20      | 2.5000%  | N/A     | $1246984.00        | $700481.58         | Agency Mortgage-Backed Securities  |
| GNII SF MA7939 M | 2052-02-20      | 4.0000%  | N/A     | $26000.00          | $17130.59          | Agency Mortgage-Backed Securities  |
| GNII SF MA7989 M | 2052-04-20      | 3.5000%  | N/A     | $65203968.00       | $44816481.92       | Agency Mortgage-Backed Securities  |
| GNII SF MA9726 M | 2054-06-20      | 6.0000%  | N/A     | $125040000.00      | $81266842.44       | Agency Mortgage-Backed Securities  |
| GNII SF MB0001 M | 2039-10-20      | 5.5000%  | N/A     | $6703928.00        | $5574579.69        | Agency Mortgage-Backed Securities  |
| GNII SF MB0482 M | 2055-07-20      | 4.0000%  | N/A     | $642662.00         | $604462.80         | Agency Mortgage-Backed Securities  |
| GNMI SF 367098 X | 2041-07-15      | 4.0000%  | N/A     | $364342.00         | $21527.11          | Agency Mortgage-Backed Securities  |
| GNMI SF 628095 X | 2034-05-15      | 5.5000%  | N/A     | $10075424.00       | $78053.20          | Agency Mortgage-Backed Securities  |
| GNMI SF 705633 X | 2038-12-15      | 6.0000%  | N/A     | $4000000.00        | $31755.11          | Agency Mortgage-Backed Securities  |
| GNMI SF 711455 X | 2039-09-15      | 5.0000%  | N/A     | $7300000.00        | $1628488.47        | Agency Mortgage-Backed Securities  |
| GNMI SF 734290 X | 2041-03-15      | 5.0000%  | N/A     | $642420.00         | $24987.80          | Agency Mortgage-Backed Securities  |
| GNMI SF 748382 X | 2042-02-15      | 4.0000%  | N/A     | $1590292.00        | $117875.59         | Agency Mortgage-Backed Securities  |
| GNMI SF 748554 X | 2040-09-15      | 4.0000%  | N/A     | $2084400.00        | $58946.56          | Agency Mortgage-Backed Securities  |
| GNMI SF 775626 X | 2041-11-15      | 3.1000%  | N/A     | $931133.00         | $112623.10         | Agency Mortgage-Backed Securities  |
| GNMI SF 777254 X | 2043-03-15      | 2.5000%  | N/A     | $144774.00         | $34671.18          | Agency Mortgage-Backed Securities  |
| GNMI SF AA8273 X | 2042-07-15      | 3.5000%  | N/A     | $940000.00         | $65777.06          | Agency Mortgage-Backed Securities  |
| GNMI SF CK2706 X | 2052-02-15      | 4.0000%  | N/A     | $1131420.00        | $873932.72         | Agency Mortgage-Backed Securities  |
| GNMI SF CL3208 X | 2052-03-15      | 4.0000%  | N/A     | $1313090.00        | $724546.71         | Agency Mortgage-Backed Securities  |
| GNMI SP 783388 X | 2041-08-15      | 4.7500%  | N/A     | $3052548.00        | $107665.67         | Agency Mortgage-Backed Securities  |
| GNPL PN BF6205   | 2063-08-15      | 2.5300%  | N/A     | $253087.00         | $211505.87         | Agency Mortgage-Backed Securities  |
| GNPL PN CL2716   | 2057-06-15      | 2.8000%  | N/A     | $14341968.00       | $12202296.42       | Agency Mortgage-Backed Securities  |
| TINT 02/15/54    | 2054-02-15      | 0.0000%  | N/A     | $48235500.00       | $11765796.10       | U.S. Treasuries (including strips) |

### Security 119: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKZ7, C.4 - ISIN: US40054PKZ70, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $39997884.00
- **C.18.a - Value (excl. sponsor support):** $39997884.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKM6, C.4 - ISIN: US40054PKM67, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $63529229.05
- **C.18.a - Value (excl. sponsor support):** $63529229.05
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QB25, C.4 - ISIN: US44331QB258, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $199938160.00
- **C.18.a - Value (excl. sponsor support):** $199938160.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 122: 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):** $40001612.00
- **C.18.a - Value (excl. sponsor support):** $40001612.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGH5, C.4 - ISIN: US44988GGH56, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $54019558.80
- **C.18.a - Value (excl. sponsor support):** $54019558.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHH4, C.4 - ISIN: US44988GHH48, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $47997902.40
- **C.18.a - Value (excl. sponsor support):** $47997902.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RGU5, C.4 - ISIN: US45685RGU59, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $59886567.00
- **C.18.a - Value (excl. sponsor support):** $59886567.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGG7, C.4 - ISIN: US44988GGG73, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $48706384.57
- **C.18.a - Value (excl. sponsor support):** $48706384.57
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KMF3, C.4 - ISIN: US44988KMF39, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50010730.00
- **C.18.a - Value (excl. sponsor support):** $50010730.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDQ9, C.4 - ISIN: US46125FDQ90, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $59477802.00
- **C.18.a - Value (excl. sponsor support):** $59477802.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FE70, C.4 - ISIN: US46125FE705, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $35656998.24
- **C.18.a - Value (excl. sponsor support):** $35656998.24
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FC23, C.4 - ISIN: US46125FC238, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $53826525.00
- **C.18.a - Value (excl. sponsor support):** $53826525.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $8661000.00
- **C.18.a - Value (excl. sponsor support):** $8661000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656GAG9, C.4 - ISIN: US46656GAG91, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $69018122.16
- **C.18.a - Value (excl. sponsor support):** $69018122.16
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8QY7
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMCOR FINANCE (USA) INC                                         | 2033-05-26      | 5.6250%  | N/A     | $1002000.00        | $1059494.76        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COMPANY                                        | 2035-07-26      | 5.2840%  | N/A     | $356000.00         | $364966.61         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COMPANY                                        | 2036-10-24      | 4.8040%  | N/A     | $35000.00          | $34895.02          | Corporate Debt Securities                         |
| AMERICAN HONDA FINANCE CORPORATION                              | 2031-07-10      | 5.0500%  | N/A     | $38000.00          | $39131.09          | Corporate Debt Securities                         |
| AON GLOBAL LTD                                                  | 2044-06-14      | 4.6000%  | N/A     | $87000.00          | $77125.31          | Corporate Debt Securities                         |
| ARCH CAPITAL GRP LTD                                            | 2034-05-01      | 7.3500%  | N/A     | $110000.00         | $129467.89         | Corporate Debt Securities                         |
| ARTHUR J GALLAGHER & CO                                         | 2035-02-15      | 5.1500%  | N/A     | $9000.00           | $9286.15           | Corporate Debt Securities                         |
| ATHENE HOLDING LTD                                              | 2054-10-15      | 6.6250%  | N/A     | $35000.00          | $35693.10          | Corporate Debt Securities                         |
| AVONDALE MICH SCH DIST                                          | 2032-11-01      | 5.0000%  | N/A     | $10000.00          | $11605.51          | Other Instrument                                  |
| BANCO DE CHILE                                                  | 2031-12-09      | 2.9900%  | N/A     | $269000.00         | $246913.98         | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                                            | 2032-04-22      | 2.6870%  | N/A     | $10000.00          | $9246.35           | Corporate Debt Securities                         |
| BANK OF NEW YORK MELLON CORP/THE                                | 2035-11-20      | 5.2250%  | N/A     | $99000.00          | $102853.05         | Corporate Debt Securities                         |
| BARCLAYS PLC                                                    | 2028-05-09      | 4.8360%  | N/A     | $261000.00         | $265771.34         | Corporate Debt Securities                         |
| BAXTER INTERNATIONAL INC.                                       | 2035-12-15      | 5.6500%  | N/A     | $1600000.00        | $1629806.22        | Corporate Debt Securities                         |
| BERK HATH FIN                                                   | 2048-08-15      | 4.2000%  | N/A     | $50000.00          | $42653.50          | Corporate Debt Securities                         |
| BROADRIDGE FINANCIAL SOLUTIONS INC                              | 2029-12-01      | 2.9000%  | N/A     | $15000.00          | $14335.99          | Corporate Debt Securities                         |
| CALIFORNIA STATE PUBLIC WORKS BOARD                             | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $11492.21          | Other Instrument                                  |
| CALIFORNIA STATE PUBLIC WORKS BOARD                             | 2028-12-01      | 5.0000%  | N/A     | $15000.00          | $16334.02          | Other Instrument                                  |
| CALIFORNIA STATE PUBLIC WORKS BOARD                             | 2034-11-01      | 5.0000%  | N/A     | $10000.00          | $10295.71          | Other Instrument                                  |
| CAMERON LNG LLC                                                 | 2038-01-15      | 3.4020%  | N/A     | $60000.00          | $52561.05          | Corporate Debt Securities                         |
| CENTRAL JAP RAILWAY CO                                          | 2045-11-24      | 4.2500%  | N/A     | $206000.00         | $173959.10         | Corporate Debt Securities                         |
| CENTRAL PUGET SOUND REGIONAL TRPORTN ATHY WA SECOND LIEN        | 2029-11-01      | 5.0000%  | N/A     | $135000.00         | $150260.55         | Other Instrument                                  |
| CHICAGO (CITY OF)                                               | 2032-01-01      | 6.2070%  | N/A     | $855000.00         | $695743.10         | Other Instrument                                  |
| COLT FUNDING LLC COLT_20-RPL1                                   | 2065-01-25      | 1.3897%  | N/A     | $4150000.00        | $1864962.09        | Private Label Collateralized Mortgage Obligations |
| COMCAST CORPORATION                                             | 2050-02-01      | 3.4500%  | N/A     | $11000.00          | $7544.84           | Corporate Debt Securities                         |
| CONNECTICUT (STATE OF)                                          | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16405.62          | Other Instrument                                  |
| CONNECTICUT (STATE OF)                                          | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16405.62          | Other Instrument                                  |
| CONTINENTAL RESOURCES INC                                       | 2044-06-01      | 4.9000%  | N/A     | $22000.00          | $18019.11          | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA                                              | 2030-01-14      | 3.2500%  | N/A     | $260000.00         | $248360.96         | Corporate Debt Securities                         |
| DALLAS FORT WORTH TEX INTL ARPT                                 | 2041-11-01      | 5.0000%  | N/A     | $10000.00          | $11259.81          | Other Instrument                                  |
| DOMINION ENERGY INC                                             | 2032-08-15      | 4.3500%  | N/A     | $10000.00          | $10012.38          | Corporate Debt Securities                         |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                        | 2032-07-01      | 4.0000%  | N/A     | $25000.00          | $25202.81          | Other Instrument                                  |
| DTE ELECTRIC COMPANY                                            | 2050-03-01      | 2.9500%  | N/A     | $2012000.00        | $1362586.20        | Corporate Debt Securities                         |
| ELI LILLY AND COMPANY                                           | 2047-05-15      | 3.9500%  | N/A     | $320000.00         | $262380.53         | Corporate Debt Securities                         |
| ENEL FINANCE INTERNATIONAL NV                                   | 2052-06-15      | 5.5000%  | N/A     | $285000.00         | $271500.98         | Corporate Debt Securities                         |
| ENERGY NORTHWEST                                                | 2041-07-01      | 5.0000%  | N/A     | $10000.00          | $10783.68          | Other Instrument                                  |
| ESSENTIAL PROPERTIES LP                                         | 2035-12-01      | 5.4000%  | N/A     | $1032000.00        | $1046251.92        | Corporate Debt Securities                         |
| FSMT_21-1                                                       | 2051-02-27      | 2.5000%  | N/A     | $330000.00         | $161815.71         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP INC/THE                                     | 2030-02-07      | 2.6000%  | N/A     | $75000.00          | $71364.33          | Corporate Debt Securities                         |
| GRACECHURCH MORTGAGE FINANCE PLC GRACE_20-GRCE                  | 2040-12-10      | 2.6799%  | N/A     | $250000.00         | $221065.45         | Private Label Collateralized Mortgage Obligations |
| HARRIS CNTY TEX MET TRAN AUTH                                   | 2037-11-01      | 2.5990%  | N/A     | $15000.00          | $12332.48          | Other Instrument                                  |
| HCA INC                                                         | 2064-04-01      | 6.1000%  | N/A     | $65000.00          | $66177.40          | Corporate Debt Securities                         |
| HQLA FUNDING LLC (SERIES TAHOE)                                 | 2026-02-06      | 0.0000%  | N/A     | $24751100.00       | $24627344.50       | Money Market                                      |
| HUNGARY (GOVERNMENT)                                            | 2041-03-29      | 7.6250%  | N/A     | $50000.00          | $59577.42          | Corporate Debt Securities                         |
| ILLINOIS (STATE OF)                                             | 2029-06-15      | 5.0000%  | N/A     | $25000.00          | $27150.50          | Other Instrument                                  |
| ILLINOIS FINANCE AUTHORITY                                      | 2033-02-15      | 3.5000%  | N/A     | $355000.00         | $360811.94         | Other Instrument                                  |
| INDIANA MUN PWR AGY                                             | 2033-01-01      | 5.0000%  | N/A     | $50000.00          | $50619.89          | Other Instrument                                  |
| IOWA FINANCE AUTHORITY                                          | 2042-08-01      | 5.0000%  | N/A     | $10000.00          | $11232.31          | Other Instrument                                  |
| ISU FACS CORP IOWA REV                                          | 2030-07-01      | 3.0000%  | N/A     | $95000.00          | $95604.83          | Other Instrument                                  |
| JM SMUCKER CO                                                   | 2053-11-15      | 6.5000%  | N/A     | $3510000.00        | $3860689.95        | Corporate Debt Securities                         |
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH                         | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5156.12           | Other Instrument                                  |
| LAREDO TEX                                                      | 2027-02-15      | 5.0000%  | N/A     | $40000.00          | $41988.27          | Other Instrument                                  |
| LEXINGTON PARKER CAPITAL COMPANY LLC                            | 2026-01-02      | 0.0000%  | N/A     | $9198000.00        | $9095525.08        | Money Market                                      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                   | 2029-07-01      | 5.0000%  | N/A     | $45000.00          | $49097.60          | Other Instrument                                  |
| LOS ANGELES CALIF MUN IMPT CORP                                 | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $11156.21          | Other Instrument                                  |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                         | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $10722.78          | Other Instrument                                  |
| MARK TWAIN CALIF                                                | 2029-07-01      | 0.0000%  | N/A     | $65000.00          | $59317.70          | Other Instrument                                  |
| MARYLAND ST CMNTY DEV ADMIN                                     | 2039-03-01      | 3.7970%  | N/A     | $90000.00          | $56337.40          | Other Instrument                                  |
| MARYLAND ST DEPT TRANSN                                         | 2036-10-01      | 5.0000%  | N/A     | $150000.00         | $174756.00         | Other Instrument                                  |
| MASSACHUSETTS (COMMONWEALTH OF)                                 | 2030-07-01      | 5.0000%  | N/A     | $80000.00          | $89815.82          | Other Instrument                                  |
| MASSACHUSETTS ELEC CO                                           | 2046-08-15      | 4.0040%  | N/A     | $80000.00          | $64751.33          | Corporate Debt Securities                         |
| MCDONALDS CORP                                                  | 2032-09-09      | 4.6000%  | N/A     | $9000.00           | $9316.05           | Corporate Debt Securities                         |
| MCDONALDS CORP                                                  | 2036-02-13      | 5.0000%  | N/A     | $60000.00          | $61919.40          | Corporate Debt Securities                         |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTH | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $10976.68          | Other Instrument                                  |
| MIAMI-DADE CNTY FLA                                             | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $10381.84          | Other Instrument                                  |
| MIAMI-DADE CNTY FLA                                             | 2034-10-01      | 5.0000%  | N/A     | $115000.00         | $118671.69         | Other Instrument                                  |
| MIAMI-DADE CNTY FLA SCH BRD                                     | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $11355.41          | Other Instrument                                  |
| MIDAMERICAN ENERGY COMPANY                                      | 2035-11-01      | 5.7500%  | N/A     | $89000.00          | $96284.23          | Corporate Debt Securities                         |
| MINNESOTA (STATE OF)                                            | 2029-08-01      | 5.0000%  | N/A     | $45000.00          | $50299.70          | Other Instrument                                  |
| MINNESOTA ST HSG FIN AGY                                        | 2049-07-01      | 5.9680%  | N/A     | $985000.00         | $995428.74         | Other Instrument                                  |
| MITSUBISHI CORP                                                 | 2035-09-09      | 4.8750%  | N/A     | $55000.00          | $55891.21          | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROUP INC                                      | 2035-05-26      | 5.5790%  | N/A     | $226000.00         | $238707.58         | Corporate Debt Securities                         |
| MORGAN STANLEY                                                  | 2027-01-20      | 3.6250%  | N/A     | $45000.00          | $44972.86          | Corporate Debt Securities                         |
| NEW YORK CITY TRANSITIONAL FIN AUTH                             | 2033-05-01      | 4.7000%  | N/A     | $2145000.00        | $1982665.77        | Other Instrument                                  |
| NIAGARA MOHAWK PWR CORP                                         | 2050-06-27      | 3.0250%  | N/A     | $118000.00         | $75886.14          | Corporate Debt Securities                         |
| NNN REIT INC                                                    | 2031-02-15      | 4.6000%  | N/A     | $22000.00          | $22720.18          | Corporate Debt Securities                         |
| NORTH EAST INDPT SCH DIST TEX                                   | 2030-02-01      | 5.2500%  | N/A     | $135000.00         | $153610.31         | Other Instrument                                  |
| NORTH HARRIS CNTY REGL WTR AUTH                                 | 2036-12-15      | 3.0000%  | N/A     | $20000.00          | $18547.40          | Other Instrument                                  |
| NORTHERN STATES POWER COMPANY (MINNESOTA)                       | 2053-05-15      | 5.1000%  | N/A     | $117000.00         | $109949.00         | Corporate Debt Securities                         |
| NTT FINANCE CORP                                                | 2031-07-02      | 5.1360%  | N/A     | $200000.00         | $206422.93         | Corporate Debt Securities                         |
| NVIDIA CORP                                                     | 2040-04-01      | 3.5000%  | N/A     | $32000.00          | $27456.30          | Corporate Debt Securities                         |
| OHIO (STATE OF)                                                 | 2034-01-15      | 3.5000%  | N/A     | $40000.00          | $40062.73          | Other Instrument                                  |
| ORBIA ADVANCE CORPORATION SAB DE CV                             | 2031-05-11      | 2.8750%  | N/A     | $286000.00         | $240969.02         | Corporate Debt Securities                         |
| ORO VALLEY ARIZ                                                 | 2036-07-01      | 4.0000%  | N/A     | $5000.00           | $5254.36           | Other Instrument                                  |
| PARKER HANNIFIN CORPORATION                                     | 2047-03-01      | 4.1000%  | N/A     | $90000.00          | $75459.55          | Corporate Debt Securities                         |
| PASO ROBLES CALIF JT UNI SCH DIST                               | 2035-09-01      | 0.0000%  | N/A     | $15000.00          | $11266.80          | Other Instrument                                  |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                       | 2031-10-15      | 5.0000%  | N/A     | $10000.00          | $11726.03          | Other Instrument                                  |
| PRINCIPAL FINANCIAL GROUP INC                                   | 2033-03-15      | 5.3750%  | N/A     | $73000.00          | $77340.31          | Corporate Debt Securities                         |
| PROLOGIS LP                                                     | 2033-01-15      | 4.6250%  | N/A     | $6000.00           | $6049.78           | Corporate Debt Securities                         |
| RED RIVER ED FIN CORP TEX                                       | 2030-03-01      | 2.4000%  | N/A     | $300000.00         | $180348.00         | Money Market                                      |
| RICHARDSON TEX INDPT SCH DIST                                   | 2033-02-15      | 5.0000%  | N/A     | $15000.00          | $17310.55          | Other Instrument                                  |
| SAN ANTONIO TX                                                  | 2032-05-15      | 5.0000%  | N/A     | $80000.00          | $90888.53          | Other Instrument                                  |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                         | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5081.42           | Other Instrument                                  |
| SOUTHERN CALIFORNIA GAS COMPANY                                 | 2054-04-01      | 5.6000%  | N/A     | $2607000.00        | $2603300.96        | Corporate Debt Securities                         |
| STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_22-1                   | 2066-12-25      | 2.4470%  | N/A     | $474902.00         | $264245.58         | Private Label Collateralized Mortgage Obligations |
| STATE OF KANSAS DEPARTMENT OF TRANSPORTATION                    | 2030-09-01      | 5.0000%  | N/A     | $155000.00         | $176770.44         | Other Instrument                                  |
| STATE STREET CORP                                               | 2027-10-22      | 4.3300%  | N/A     | $79000.00          | $80638.24          | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN GRP INC                                     | 2031-09-17      | 2.2220%  | N/A     | $225000.00         | $201667.29         | Corporate Debt Securities                         |
| TEXAS WATER DEV BRD                                             | 2032-08-01      | 5.0000%  | N/A     | $200000.00         | $227006.22         | Other Instrument                                  |
| TOYOTA MOTOR CREDIT CORP                                        | 2036-01-11      | 4.8000%  | N/A     | $90000.00          | $89680.50          | Corporate Debt Securities                         |
| UNIVERSITY OF MICHIGAN                                          | 2026-02-19      | 4.0000%  | N/A     | $411200.00         | $411265.79         | Money Market                                      |
| VERIZON COMMUNICATIONS INC                                      | 2032-03-15      | 2.3550%  | N/A     | $155000.00         | $137897.49         | Corporate Debt Securities                         |
| VIRGINIA ST PUB BLDG AUTH                                       | 2031-08-01      | 5.0000%  | N/A     | $15000.00          | $17412.77          | Other Instrument                                  |
| WASHINGTON (STATE OF)                                           | 2037-07-01      | 5.0000%  | N/A     | $15000.00          | $17085.87          | Other Instrument                                  |
| WASHINGTON (STATE OF)                                           | 2034-07-01      | 5.0000%  | N/A     | $20000.00          | $21199.56          | Other Instrument                                  |
| WASTE MANAGEMENT INC                                            | 2054-10-15      | 5.3500%  | N/A     | $7828000.00        | $7791710.70        | Corporate Debt Securities                         |
| WESTPAC NEW ZEALAND LTD                                         | 2031-01-30      | 3.6400%  | N/A     | $1000000.00        | $1001430.00        | Corporate Debt Securities                         |
| WISCONSIN (STATE OF)                                            | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10998.51          | Other Instrument                                  |
| WISCONSIN (STATE OF)                                            | 2033-05-01      | 5.0000%  | N/A     | $5000.00           | $5902.76           | Other Instrument                                  |

### Security 134: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX90R8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 3M CO                          FR 2.875%101527                 | 2027-10-15      | 2.8750%  | N/A     | $303000.00         | $300132.23         | Corporate Debt Securities                         |
| ADAMS & ARAPAHOE CNTYS COLO JT GO BDS                   2025   | 2044-12-01      | 5.5000%  | N/A     | $20000.00          | $22968.48          | Other Instrument                                  |
| AES GENER S A                  JR SB GLBL 55                   | 2055-06-10      | 8.1500%  | N/A     | $210000.00         | $225686.88         | Corporate Debt Securities                         |
| ALABAMA PWR CO                 SR -2014A NT 44                 | 2044-08-15      | 4.1500%  | N/A     | $51000.00          | $43981.93          | Corporate Debt Securities                         |
| ALLEGHANY CORP MD              SR NT 4.9%44                    | 2044-09-15      | 4.9000%  | N/A     | $1430000.00        | $1345722.95        | Corporate Debt Securities                         |
| ALPEK SA DE CV                 SR GLBL REGS 31                 | 2031-02-25      | 3.2500%  | N/A     | $555000.00         | $481902.65         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CORP MTN    FR 4.45%010831                  | 2031-01-08      | 4.4500%  | N/A     | $59000.00          | $59117.38          | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP          SR GLBL NT 49                   | 2049-06-01      | 4.1500%  | N/A     | $346000.00         | $281211.98         | Corporate Debt Securities                         |
| APPLE INC                      SR NT 3.45%45                   | 2045-02-09      | 3.4500%  | N/A     | $263000.00         | $208934.43         | Corporate Debt Securities                         |
| APTIV PLC / APTIV GLOBAL FING  SR GLBL NT 54                   | 2054-09-13      | 5.7500%  | N/A     | $690000.00         | $685819.94         | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME FD       SR GLBL NT6.2%32                | 2032-03-21      | 6.2000%  | N/A     | $2980000.00        | $3091382.47        | Corporate Debt Securities                         |
| AT&T INC                       GLBL NT 4.9%35                  | 2035-11-01      | 4.9000%  | N/A     | $92000.00          | $92342.24          | Corporate Debt Securities                         |
| AT&T INC                       SR GLBL NT 55                   | 2055-09-15      | 3.5500%  | N/A     | $19049000.00       | $12945367.04       | Corporate Debt Securities                         |
| AT&T INC                       SR GLBL NT4.5%35                | 2035-05-15      | 4.5000%  | N/A     | $984000.00         | $952812.12         | Corporate Debt Securities                         |
| ATMOS ENERGY CORP              SR NT 4.15%43                   | 2043-01-15      | 4.1500%  | N/A     | $650000.00         | $557101.46         | Corporate Debt Securities                         |
| AUSTIN TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2020   | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $11396.01          | Other Instrument                                  |
| BAYER US FIN II LLC            SR GLBL 144A 35                 | 2035-07-30      | 5.5000%  | N/A     | $47000.00          | $47788.66          | Corporate Debt Securities                         |
| BNP PARIBAS                    SNR NPF 144A 33                 | 2033-01-20      | 3.1320%  | N/A     | $1000000.00        | $913460.00         | Corporate Debt Securities                         |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2019   | 2029-11-01      | 5.0000%  | N/A     | $35000.00          | $39132.14          | Other Instrument                                  |
| CARLISLE COS INC               SR GLBL NT 35                   | 2035-09-15      | 5.2500%  | N/A     | $275000.00         | $286905.67         | Corporate Debt Securities                         |
| CARLYLE FIN LLC                SR GLBL 144A 48                 | 2048-09-15      | 5.6500%  | N/A     | $23000.00          | $22939.22          | Corporate Debt Securities                         |
| CHARLESTON EDL EXCELLENCE FING TAXABLE INSTALLMENT PUR  2020   | 2030-12-01      | 1.9190%  | N/A     | $2130000.00        | $1939844.31        | Other Instrument                                  |
| CHENIERE ENERGY INC            SR GLBL NT 34                   | 2034-04-15      | 5.6500%  | N/A     | $200000.00         | $210867.83         | Corporate Debt Securities                         |
| CISCO SYS INC                  SR GLBL NT5.3%54                | 2054-02-26      | 5.3000%  | N/A     | $5301000.00        | $5209834.58        | Corporate Debt Securities                         |
| CISCO SYS INC                  SR GLBL NT5.5%55                | 2055-02-24      | 5.5000%  | N/A     | $26000.00          | $26398.93          | Corporate Debt Securities                         |
| COLORADO HEALTH FACS AUTH REV  HOSP BDS                 2023   | 2036-11-15      | 5.0000%  | N/A     | $500000.00         | $562268.33         | Other Instrument                                  |
| COLUMBUS OHIO                  GO VAR PURP TAX BDS      2024   | 2029-08-15      | 5.0000%  | N/A     | $15000.00          | $16756.15          | Other Instrument                                  |
| COMCAST CORP NEW               SR GLBL NT4.4%35                | 2035-08-15      | 4.4000%  | N/A     | $105000.00         | $102055.45         | Corporate Debt Securities                         |
| CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2023   | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $16021.77          | Other Instrument                                  |
| CONROE TEX                     CTFS OF OBLIG            2020   | 2027-03-01      | 5.0000%  | N/A     | $35000.00          | $36731.96          | Other Instrument                                  |
| CONROE TEX INDPT SCH DIST      UNLTD TAX REF BDS        2025   | 2037-02-15      | 5.0000%  | N/A     | $120000.00         | $140174.67         | Other Instrument                                  |
| COOK CNTY ILL CMNTY CONS SCH D GO LTD TAX DEBT CTFS     2021   | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10666.04          | Other Instrument                                  |
| COREBRIDGE FINL INC            SR GLBL NT 42                   | 2042-04-05      | 4.3500%  | N/A     | $287000.00         | $250153.74         | Corporate Debt Securities                         |
| CROWN CASTLE INC               SR GLBL NT5.8%34                | 2034-03-01      | 5.8000%  | N/A     | $5000.00           | $5367.68           | Corporate Debt Securities                         |
| CVS HEALTH CORP                SR GLBL NT 31                   | 2031-09-15      | 2.1250%  | N/A     | $523000.00         | $462430.72         | Corporate Debt Securities                         |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS               2020   | 2029-11-01      | 5.0000%  | N/A     | $105000.00         | $116194.17         | Other Instrument                                  |
| DALLAS FORT WORTH TEX INTL ARP TAXABLE JT REF BDS       2021   | 2046-11-01      | 2.8430%  | N/A     | $200000.00         | $146735.71         | Other Instrument                                  |
| DALLAS TEX                     COMBINATION TAX AND REV  2024   | 2029-02-15      | 5.0000%  | N/A     | $200000.00         | $220481.33         | Other Instrument                                  |
| DALLAS TEX                     GO REF IMPT BDS          2021   | 2032-02-15      | 5.0000%  | N/A     | $20000.00          | $22871.53          | Other Instrument                                  |
| DALLAS TEX                     GO REF IMPT BDS          2024   | 2029-02-15      | 5.0000%  | N/A     | $75000.00          | $82680.50          | Other Instrument                                  |
| DALLAS TEX AREA RAPID TRAN SAL SR LIEN SALES TAX REV RE 2007   | 2029-12-01      | 5.2500%  | N/A     | $75000.00          | $83843.56          | Other Instrument                                  |
| DANAHER CORP DEL               SR GLBL NT 45                   | 2045-09-15      | 4.3750%  | N/A     | $316000.00         | $281520.05         | Corporate Debt Securities                         |
| DEL MAR TEX COLLEGE DIST       LTD TAX BDS              2018   | 2029-08-15      | 5.0000%  | N/A     | $5000.00           | $5182.23           | Other Instrument                                  |
| DELAWARE RIV & BAY AUTH DEL RE BDS                      2019   | 2029-01-01      | 5.0000%  | N/A     | $5000.00           | $5398.54           | Other Instrument                                  |
| DENTON CNTY TEX                PERM IMPT BDS            2024   | 2035-07-15      | 5.0000%  | N/A     | $10000.00          | $11508.33          | Other Instrument                                  |
| DTE ENERGY CO                  SR GLBL -D NT 34                | 2034-06-01      | 5.8500%  | N/A     | $46000.00          | $49431.94          | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS LLC       1M GLBL BD2.5%50                | 2050-08-15      | 2.5000%  | N/A     | $34000.00          | $20360.50          | Corporate Debt Securities                         |
| EL MONTE CALIF                 TAXABLE PENSION OBLIG BD 2020   | 2050-08-01      | 3.9160%  | N/A     | $655000.00         | $518721.50         | Other Instrument                                  |
| ENTERGY LA LLC                 1M GLBL BD 45                   | 2045-01-15      | 4.9500%  | N/A     | $97000.00          | $89683.53          | Corporate Debt Securities                         |
| FAIRFAX CNTY VA SWR REV        REV BDS                  2017   | 2027-07-15      | 5.0000%  | N/A     | $5000.00           | $5205.87           | Other Instrument                                  |
| FEDEX CORP                     SR NT 3.875%42                  | 2042-08-01      | 3.8750%  | N/A     | $163000.00         | $134282.23         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO            1M GLBL BD5.6%66                | 2066-02-15      | 5.6000%  | N/A     | $2936000.00        | $2928001.03        | Corporate Debt Securities                         |
| FORD CR AUTO OWNER TR 2023-A 2 A-3    20280215 4.65000         | 2028-02-15      | 4.6500%  | N/A     | $819000.00         | $277773.76         | Asset-Backed Securities                           |
| FORT WORTH TEX                 COMBINATION TAX AND REV  2021   | 2027-09-01      | 4.0000%  | N/A     | $5000.00           | $5213.93           | Other Instrument                                  |
| FRANKLIN CNTY OHIO HOSP REV    VARIABLE RATE DEMAND IMP 2025   | 2064-11-01      | 2.2500%  | N/A     | $24500000.00       | $24523051.08       | Money Market                                      |
| GCAT TR 2025-NQM3              A-1    20700525 FLT             | 2070-05-25      | 0.0000%  | N/A     | $13515000.00       | $12172482.51       | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS BDC INC          SR GLBL NT 27                   | 2027-03-11      | 6.3750%  | N/A     | $86000.00          | $89869.53          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 35                   | 2035-10-23      | 5.0160%  | N/A     | $100000.00         | $101566.53         | Corporate Debt Securities                         |
| HACKENSACK MERIDIAN HEALTH     SR -2020 BD 41                  | 2041-09-01      | 2.6750%  | N/A     | $66000.00          | $48538.48          | Corporate Debt Securities                         |
| HARRIS CNTY TEX CULTURAL ED FA HOSP REV BDS             2016   | 2038-07-01      | 3.1250%  | N/A     | $210000.00         | $197038.25         | Other Instrument                                  |
| HAWAII ST                      GO BDS                   FH     | 2027-10-01      | 5.0000%  | N/A     | $10000.00          | $10342.18          | Other Instrument                                  |
| HAYS TEX CONS INDPT SCH DIST   ULTD TAX REF BDS         2017   | 2031-02-15      | 4.0000%  | N/A     | $5000.00           | $5162.07           | Other Instrument                                  |
| HOUSTON TEX INDPT SCH DIST     LTD TAX REF BDS          2025   | 2027-02-15      | 5.0000%  | N/A     | $65000.00          | $68373.93          | Other Instrument                                  |
| HUMBLE TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2022   | 2036-02-15      | 5.0000%  | N/A     | $20000.00          | $22801.93          | Other Instrument                                  |
| ILLINOIS FIN AUTH REV          REV BDS                  2016   | 2046-02-15      | 4.0000%  | N/A     | $10000.00          | $10189.73          | Other Instrument                                  |
| ILLINOIS ST                    GO BDS                   MAY    | 2035-05-01      | 5.0000%  | N/A     | $265000.00         | $303698.24         | Other Instrument                                  |
| ILLINOIS ST                    GO REF BDS               OCTO   | 2027-02-01      | 5.0000%  | N/A     | $25000.00          | $26231.53          | Other Instrument                                  |
| INDIANA UNIV HEALTH INC        -2018A BD3.97%48                | 2048-11-01      | 3.9700%  | N/A     | $590000.00         | $478451.49         | Corporate Debt Securities                         |
| INDIANAPOLIS PWR & LT CO       1M GLBL 144A 35                 | 2035-08-15      | 5.0500%  | N/A     | $10000.00          | $10301.26          | Corporate Debt Securities                         |
| JOHNSON & JOHNSON              SR GLBL NT3.7%46                | 2046-03-01      | 3.7000%  | N/A     | $585000.00         | $482457.63         | Corporate Debt Securities                         |
| KERN CALIF CMNTY COLLEGE DIST  FACS IMPT NO 1 ELECTION  D      | 2038-08-01      | 5.2500%  | N/A     | $10000.00          | $11748.74          | Other Instrument                                  |
| KEYSIGHT TECHNOLOGIES INC      SR GLBL NT 30                   | 2030-07-30      | 5.3500%  | N/A     | $44000.00          | $45759.12          | Corporate Debt Securities                         |
| KING CNTY WAS SCH DIST NO 401  ULTD TAX GO BDS          2017   | 2031-12-01      | 5.0000%  | N/A     | $75000.00          | $77278.83          | Other Instrument                                  |
| KLA CORP                       SR GLBL NT 32                   | 2032-07-15      | 4.6500%  | N/A     | $43000.00          | $43772.17          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO           SR GLBL NT6.5%40                | 2040-02-09      | 6.5000%  | N/A     | $12000.00          | $13282.38          | Corporate Debt Securities                         |
| KROGER CO                      SR GLBL NT2.2%30                | 2030-05-01      | 2.2000%  | N/A     | $30000.00          | $27770.97          | Corporate Debt Securities                         |
| LOS ANGELES CALIF MUN IMPT COR BDS                      2021   | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $11401.21          | Other Instrument                                  |
| MARYLAND ST                    GO BDS                   SECO   | 2029-08-01      | 5.0000%  | N/A     | $150000.00         | $167829.17         | Other Instrument                                  |
| MARYLAND ST                    LOC FACS LN GO BDS       2020   | 2030-03-15      | 5.0000%  | N/A     | $100000.00         | $112830.00         | Other Instrument                                  |
| MASS INST TECH MTN BE          GLBL -C BD 14                   | 2114-07-01      | 4.6780%  | N/A     | $59000.00          | $49186.43          | Corporate Debt Securities                         |
| MASSACHUSETTS EDL FING AUTH    STUDENT LN ASSET BKD NTS 2008   | 2038-04-25      | 5.5247%  | N/A     | $3500000.00        | $72595.54          | Other Instrument                                  |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2026F  | 2035-07-01      | 5.0000%  | N/A     | $95000.00          | $111184.09         | Other Instrument                                  |
| MCDONALDS CORP                 FR 3.625%050143                 | 2043-05-01      | 3.6250%  | N/A     | $257000.00         | $205880.59         | Corporate Debt Securities                         |
| MELLO MTG CAP ACPTNC 2021-INV1 A-X-4  20510625 FLT             | 2051-06-25      | 0.3500%  | N/A     | $1217952.00        | $18043.98          | Private Label Collateralized Mortgage Obligations |
| MERCER ISLAND WASH             LTD TAX GO REF BDS       2024   | 2040-12-01      | 5.0000%  | N/A     | $10000.00          | $11389.04          | Other Instrument                                  |
| MERCK & CO INC                 SR GLBL NT 35                   | 2035-12-04      | 4.7500%  | N/A     | $470000.00         | $470239.18         | Corporate Debt Securities                         |
| METROPOLITAN GOVT NASHVILLE &  GO IMPT BDS              2024   | 2042-01-01      | 5.0000%  | N/A     | $130000.00         | $143712.11         | Other Instrument                                  |
| MORGAN STANLEY                 FR 6.407%110129                 | 2029-11-01      | 6.4070%  | N/A     | $33000.00          | $35431.42          | Corporate Debt Securities                         |
| MORGAN STANLEY MTG TR 2021-4   A-4    20510725 FLT             | 2051-07-25      | 2.5000%  | N/A     | $13000000.00       | $7427679.81        | Private Label Collateralized Mortgage Obligations |
| MOTOROLA SOLUTIONS INC         GLBL NT 5.4%34                  | 2034-04-15      | 5.4000%  | N/A     | $77000.00          | $80642.10          | Corporate Debt Securities                         |
| NEW JERSEY ST TPK AUTH TPK REV BDS                      2017   | 2035-01-01      | 5.0000%  | N/A     | $10000.00          | $6058.10           | Other Instrument                                  |
| NEW YORK N Y CITY MUN WTR FIN  BDS                      2019   | 2033-06-15      | 5.0000%  | N/A     | $25000.00          | $27284.75          | Other Instrument                                  |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC   | 2032-06-15      | 5.0000%  | N/A     | $10000.00          | $11069.80          | Other Instrument                                  |
| NEW YORK ST DORM AUTH REVS NON BDS                      2018   | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10917.88          | Other Instrument                                  |
| NEW YORK ST DORM AUTH REVS NON VAR REV BDS              2009   | 2039-09-01      | 2.4000%  | N/A     | $300000.00         | $300541.94         | Money Market                                      |
| NEW YORK ST DORM AUTH REVS ST  UNIV SYS CONSOLIDATED FI 2024   | 2028-07-01      | 5.0000%  | N/A     | $60000.00          | $63416.87          | Other Instrument                                  |
| NEW YORK ST DORM AUTH SALES TA REV BDS                  2017   | 2027-03-15      | 5.0000%  | N/A     | $10000.00          | $10500.20          | Other Instrument                                  |
| NEW YORK ST TWY AUTH GEN REV J REF OBLIGS               2026   | 2048-01-01      | 5.0000%  | N/A     | $500000.00         | $525815.00         | Other Instrument                                  |
| NEXTERA ENERGY CAP HLDGS INC   GLBL -60 DEB3%52                | 2052-01-15      | 3.0000%  | N/A     | $98000.00          | $62440.70          | Corporate Debt Securities                         |
| PACIFICORP                     1M GLBL BD 37                   | 2037-04-01      | 5.7500%  | N/A     | $1139000.00        | $1179169.05        | Corporate Debt Securities                         |
| PENNSYLVANIA ST TPK COMMN TPK  BDS                      2021   | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5539.12           | Other Instrument                                  |
| PEPSICO INC                    SR GLBL NT3.9%32                | 2032-07-18      | 3.9000%  | N/A     | $6000.00           | $5894.34           | Corporate Debt Securities                         |
| PLACENTIA-YORBA LINDA CALIF UN GO BDS                   D      | 2039-08-01      | 0.0000%  | N/A     | $55000.00          | $33811.80          | Other Instrument                                  |
| PUBLIC FIN AUTH WIS REV        MUN CTFS                 2025   | 2055-01-01      | 4.0000%  | N/A     | $104832.00         | $85812.17          | Other Instrument                                  |
| REPUBLIC OF THE PHILIPPINES    SR GLBL BD9.5%30                | 2030-02-02      | 9.5000%  | N/A     | $91000.00          | $113121.39         | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC CO        1M GLBL ZZZ BD53                | 2053-04-01      | 5.3500%  | N/A     | $200000.00         | $193132.94         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL FIN BV     SR NT 4.125%35                  | 2035-05-11      | 4.1250%  | N/A     | $65000.00          | $64808.39          | Corporate Debt Securities                         |
| SIMON PPTY GROUP LP            SR GLBL NT2.2%31                | 2031-02-01      | 2.2000%  | N/A     | $474000.00         | $433884.85         | Corporate Debt Securities                         |
| STATE STR CORP                 SR GLBL NT 29                   | 2029-02-20      | 4.5300%  | N/A     | $3167000.00        | $3266327.68        | Corporate Debt Securities                         |
| TARGA RES PARTNERS / TARGA RES SR GLBL NT5.4%36                | 2036-07-30      | 5.4000%  | N/A     | $80000.00          | $80403.20          | Corporate Debt Securities                         |
| TEXAS TECH UNIV REVS           FING SYS REF IMPT BDS    2025   | 2034-02-15      | 5.0000%  | N/A     | $10000.00          | $11890.07          | Other Instrument                                  |
| TEXAS WTR DEV BRD REV          ST IMPLEMENTATION FD BDS 2025   | 2031-04-15      | 5.0000%  | N/A     | $10000.00          | $11465.58          | Other Instrument                                  |
| THE CIGNA GROUP                SR GLBL NT 31                   | 2031-03-15      | 2.3750%  | N/A     | $98000.00          | $89664.73          | Corporate Debt Securities                         |
| TORONTO DOMINION BK ONT        FR 3.2%031032                   | 2032-03-10      | 3.2000%  | N/A     | $24000.00          | $22678.67          | Corporate Debt Securities                         |
| TRUIST FINL CORP               FR 4.964%102336                 | 2036-10-23      | 4.9640%  | N/A     | $1946000.00        | $1946321.52        | Corporate Debt Securities                         |
| UNION PAC CORP                 GLBL NT 2.891%36                | 2036-04-06      | 2.8910%  | N/A     | $88000.00          | $75357.47          | Corporate Debt Securities                         |
| UNITED MEXICAN STATES          GLBL NT 4.4%52                  | 2052-02-12      | 4.4000%  | N/A     | $922000.00         | $686459.73         | Corporate Debt Securities                         |
| UNIVERSITY ALA GEN REV         BDS                      2019   | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10911.58          | Other Instrument                                  |
| UNIVERSITY TEX UNIV REVS       FING SYS BDS             2024   | 2033-08-15      | 5.0000%  | N/A     | $10000.00          | $11928.37          | Other Instrument                                  |
| URUGUAY REP                    GLBL SINK BD 31                 | 2031-01-23      | 4.3750%  | N/A     | $398095.00         | $402056.32         | Corporate Debt Securities                         |
| UTAH ST BRD HIGHER ED REV      TAXABLE GEN REF UNIV BDS 2021 B | 2037-08-01      | 2.2060%  | N/A     | $200000.00         | $158195.74         | Other Instrument                                  |
| WASHINGTON ST                  MVFT GO REF BDS          R-20   | 2030-07-01      | 4.0000%  | N/A     | $10000.00          | $10738.22          | Other Instrument                                  |
| WASHINGTON ST                  VAR PURP GO BDS          2017   | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10385.71          | Other Instrument                                  |
| WASHINGTON ST                  VAR PURP GO BDS          2018   | 2028-02-01      | 5.0000%  | N/A     | $35000.00          | $37783.94          | Other Instrument                                  |
| WASTE MGMT INC DEL             SR GLBL NT 34                   | 2034-02-15      | 4.8750%  | N/A     | $1069000.00        | $1119546.33        | Corporate Debt Securities                         |
| WELLS FARGO & CO               SR GLBL NT 28                   | 2028-07-25      | 4.8080%  | N/A     | $81000.00          | $81959.67          | Corporate Debt Securities                         |

### Security 135: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXHLL0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| CRC FUNDING LLC              | 2026-01-02      | 0.0000%  | N/A     | $21392600.00       | $21142584.68       | Money Market |
| ENEL FINANCE AMERICA LLC     | 2026-02-06      | 0.0000%  | N/A     | $987183.00         | $986346.86         | Money Market |
| MUFG SECURITIES (CANADA) LTD | 2026-06-01      | 0.0000%  | N/A     | $27080600.00       | $26945197.00       | Money Market |
| OVINTIV INC                  | 2026-02-25      | 0.0000%  | N/A     | $2499999.00        | $2492129.00        | Money Market |

### Security 136: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKSF9
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIR LEASE CORPORATION                                           | 2030-02-01      | 3.0000%  | N/A     | $1610000.00        | $1537609.03        | Corporate Debt Securities |
| ALCON FINANCE CORP                                              | 2030-05-27      | 2.6000%  | N/A     | $665000.00         | $622247.15         | Corporate Debt Securities |
| ALLY FINANCIAL INC                                              | 2029-06-13      | 6.9920%  | N/A     | $6191000.00        | $6580651.91        | Corporate Debt Securities |
| AVOLON HOLDINGS FUNDING LTD                                     | 2029-03-01      | 5.7500%  | N/A     | $8000.00           | $8473.27           | Corporate Debt Securities |
| BLACKSTONE SECURED LENDING FUND                                 | 2026-09-16      | 2.7500%  | N/A     | $3707000.00        | $3708171.82        | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC                                         | 2029-07-01      | 4.0000%  | N/A     | $10000.00          | $9847.42           | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                             | 2071-09-21      | 3.2500%  | N/A     | $870000.00         | $549923.37         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                             | 2061-01-22      | 3.1000%  | N/A     | $1301000.00        | $810053.19         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                             | 2036-01-05      | 4.9500%  | N/A     | $2237761.00        | $2257313.43        | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                             | 2034-01-31      | 3.5000%  | N/A     | $293000.00         | $273691.30         | Corporate Debt Securities |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                          | 2026-10-26      | 1.2500%  | N/A     | $300000.00         | $295993.17         | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV                                   | 2028-04-06      | 3.5000%  | N/A     | $1250000.00        | $1248291.67        | Corporate Debt Securities |
| FISERV INC                                                      | 2027-03-15      | 5.1500%  | N/A     | $1930000.00        | $1987634.63        | Corporate Debt Securities |
| FS KKR CAPITAL CORP                                             | 2030-01-15      | 6.1250%  | N/A     | $350000.00         | $345135.73         | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                            | 2027-02-26      | 4.8152%  | N/A     | $95000.00          | $96047.84          | Corporate Debt Securities |
| HCA INC                                                         | 2027-03-15      | 3.1250%  | N/A     | $1082000.00        | $1084011.17        | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2034-09-10      | 4.7500%  | N/A     | $805000.00         | $810564.34         | Corporate Debt Securities |
| IPALCO ENTERPRISES INC                                          | 2030-05-01      | 4.2500%  | N/A     | $1553000.00        | $1538412.58        | Corporate Debt Securities |
| KNOC                                                            | 2029-09-30      | 4.2500%  | N/A     | $200000.00         | $203661.33         | Corporate Debt Securities |
| LABORATORY CORP OF AMER HLDGS                                   | 2034-10-01      | 4.8000%  | N/A     | $120000.00         | $120600.80         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2038-02-09      | 6.1250%  | N/A     | $4000000.00        | $4000091.67        | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2054-05-07      | 6.4000%  | N/A     | $310000.00         | $301197.72         | Corporate Debt Securities |
| NEUBERGER BERMAN GROUP LLC                                      | 2045-04-15      | 4.8750%  | N/A     | $379000.00         | $334501.14         | Corporate Debt Securities |
| OMNICOM GROUP INC                                               | 2026-04-15      | 3.6000%  | N/A     | $168000.00         | $169604.40         | Corporate Debt Securities |
| PERNOD RICARD INTERNATIONAL FINANCE LLC                         | 2028-04-01      | 1.2500%  | N/A     | $332000.00         | $314056.05         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                              | 2036-03-30      | 5.5000%  | N/A     | $500000.00         | $524341.67         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 2027-03-29      | 4.1500%  | N/A     | $250000.00         | $253687.15         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 2029-02-20      | 4.4500%  | N/A     | $200000.00         | $205055.56         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2046-07-06      | 3.2000%  | N/A     | $380000.00         | $270576.47         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2028-02-01      | 3.0000%  | N/A     | $531000.00         | $520863.21         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2050-02-04      | 5.9000%  | N/A     | $1250000.00        | $1342380.56        | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2033-07-17      | 5.0000%  | N/A     | $586000.00         | $597377.52         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2034-05-14      | 5.2500%  | N/A     | $250000.00         | $260653.33         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2035-03-05      | 4.7500%  | N/A     | $260000.00         | $262337.91         | Corporate Debt Securities |
| SEMPRA INFRASTRUCTURE PARTNERS LP                               | 2032-01-15      | 3.2500%  | N/A     | $386000.00         | $341850.93         | Corporate Debt Securities |
| SOCIETE GENERALE SA                                             | 2028-01-19      | 3.6400%  | N/A     | $250000.00         | $252450.56         | Corporate Debt Securities |
| T-MOBILE USA INC                                                | 2026-02-15      | 2.2500%  | N/A     | $520000.00         | $524894.50         | Corporate Debt Securities |
| TRUIST FINANCIAL CORP                                           | 2030-06-05      | 1.9500%  | N/A     | $70000.00          | $63781.84          | Corporate Debt Securities |
| VENTAS REALTY LP                                                | 2029-01-15      | 4.4000%  | N/A     | $4179000.00        | $4207389.34        | Corporate Debt Securities |
| WASHINGTON (STATE OF)                                           | 2032-08-01      | 5.0000%  | N/A     | $10000.00          | $11812.71          | Other Instrument          |
| WISCONSIN POWER AND LIGHT COMPANY                               | 2027-10-15      | 3.0500%  | N/A     | $3000.00           | $2982.98           | Corporate Debt Securities |

### Security 137: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKY96
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AVIATION CAPITAL GROUP LLC                                       | 2033-01-28      | 4.8750%  | N/A     | $11366000.00       | $11225554.13       | Corporate Debt Securities |
| BOSTON GAS COMPANY                                               | 2029-08-01      | 3.0010%  | N/A     | $2000000.00        | $1945703.28        | Corporate Debt Securities |
| CUBESMART LP                                                     | 2030-02-15      | 3.0000%  | N/A     | $3170000.00        | $3049318.10        | Corporate Debt Securities |
| ESSEX PORTFOLIO LP                                               | 2029-03-01      | 4.0000%  | N/A     | $579000.00         | $584613.73         | Corporate Debt Securities |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE | 2041-01-31      | 7.2500%  | N/A     | $460000.00         | $473972.64         | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                             | 2029-03-12      | 4.8750%  | N/A     | $1192000.00        | $1235576.54        | Corporate Debt Securities |
| NATIONWIDE MUT INS CO                                            | 2050-04-30      | 4.3500%  | N/A     | $345000.00         | $274428.52         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                               | 2029-08-01      | 2.8500%  | N/A     | $54000.00          | $52012.84          | Corporate Debt Securities |
| T-MOBILE USA INC                                                 | 2026-04-15      | 2.6250%  | N/A     | $355000.00         | $356738.17         | Corporate Debt Securities |
| WESTPAC BANKING CORP                                             | 2027-01-25      | 0.0000%  | N/A     | $6837175.00        | $6802989.13        | Money Market              |
| WILLIS NORTH AMERICA INC                                         | 2029-09-15      | 2.9500%  | N/A     | $32000.00          | $30873.36          | Corporate Debt Securities |
| WILLIS NORTH AMERICA INC                                         | 2027-06-15      | 4.6500%  | N/A     | $85000.00          | $86123.06          | Corporate Debt Securities |

### Security 138: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYLCNDN9
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| APPLOVIN CORP                                 | 2034-12-01      | 5.5000%  | N/A     | $7602000.00        | $7880870.92        | Corporate Debt Securities                         |
| AUTONATION INC                                | 2032-03-01      | 3.8500%  | N/A     | $167000.00         | $159846.51         | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                          | 2029-04-25      | 5.2020%  | N/A     | $66000.00          | $68507.18          | Corporate Debt Securities                         |
| DEERE & CO                                    | 2050-04-15      | 3.7500%  | N/A     | $1297000.00        | $1033550.12        | Corporate Debt Securities                         |
| DOMINION ENERGY INC                           | 2052-08-15      | 4.8500%  | N/A     | $5450000.00        | $4836270.96        | Corporate Debt Securities                         |
| DOW CHEMICAL CO                               | 2035-03-15      | 5.3500%  | N/A     | $465000.00         | $469334.96         | Corporate Debt Securities                         |
| DOW CHEMICAL CO                               | 2033-03-15      | 6.3000%  | N/A     | $26000.00          | $28233.27          | Corporate Debt Securities                         |
| DUBLIN CALIF UNI SCH DIST                     | 2039-08-01      | 3.1250%  | N/A     | $25000.00          | $24719.95          | Other Instrument                                  |
| EMERSON ELECTRIC CO                           | 2035-03-15      | 5.0000%  | N/A     | $5000.00           | $5209.65           | Corporate Debt Securities                         |
| ENERGY TRANSFER LP                            | 2056-01-15      | 6.3000%  | N/A     | $95000.00          | $95528.68          | Corporate Debt Securities                         |
| GLENCORE FUNDING LLC                          | 2033-10-06      | 6.5000%  | N/A     | $100000.00         | $112589.33         | Corporate Debt Securities                         |
| HQLA FUNDING LLC (SERIES TAHOE)               | 2026-02-06      | 0.0000%  | N/A     | $248799.00         | $247555.01         | Money Market                                      |
| INTL PAPER CO                                 | 2048-08-15      | 4.3500%  | N/A     | $120000.00         | $100390.50         | Corporate Debt Securities                         |
| JPMMT_22-2                                    | 2052-08-26      | 0.5000%  | N/A     | $29979155.00       | $675088.64         | Private Label Collateralized Mortgage Obligations |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 2039-07-01      | 5.0000%  | N/A     | $120000.00         | $132242.13         | Other Instrument                                  |
| LOWES COMPANIES INC                           | 2031-03-15      | 4.2500%  | N/A     | $324000.00         | $327157.92         | Corporate Debt Securities                         |
| MARTIN MARIETTA MATERIALS INC                 | 2054-12-01      | 5.5000%  | N/A     | $8203000.00        | $8051686.55        | Corporate Debt Securities                         |
| MONROE TWP MIDDLESEX CNTY N J BRD ED          | 2037-08-01      | 2.9490%  | N/A     | $385000.00         | $325395.49         | Other Instrument                                  |
| NUTRIEN LTD                                   | 2053-03-27      | 5.8000%  | N/A     | $68000.00          | $69845.97          | Corporate Debt Securities                         |
| OVINTIV INC                                   | 2031-11-01      | 7.2000%  | N/A     | $45000.00          | $50545.35          | Corporate Debt Securities                         |
| PROCTER & GAMBLE CO                           | 2037-03-05      | 5.5500%  | N/A     | $6000.00           | $6596.79           | Corporate Debt Securities                         |
| S&P GLOBAL INC                                | 2052-03-01      | 3.7000%  | N/A     | $500000.00         | $386321.94         | Corporate Debt Securities                         |
| SAN ANTONIO TX                                | 2033-02-01      | 5.0000%  | N/A     | $10000.00          | $11667.31          | Other Instrument                                  |
| SIGMA FOODS SAB DE CV                         | 2044-03-25      | 6.8750%  | N/A     | $259000.00         | $296128.05         | Corporate Debt Securities                         |
| SOUTHERN CALIFORNIA EDISON COMPANY            | 2049-03-01      | 4.8750%  | N/A     | $98000.00          | $84936.31          | Corporate Debt Securities                         |
| TAKEDA PHARMACEUTICAL CO LTD                  | 2064-07-05      | 5.8000%  | N/A     | $680000.00         | $675326.89         | Corporate Debt Securities                         |
| TRICON RESIDENTIAL TRUST TCN_25-SFR2          | 2044-08-17      | 5.2000%  | N/A     | $15579000.00       | $15715193.50       | Private Label Collateralized Mortgage Obligations |
| UNION PACIFIC CORPORATION                     | 2071-04-06      | 3.7990%  | N/A     | $349000.00         | $245144.64         | Corporate Debt Securities                         |
| VALERO ENERGY CORP                            | 2051-12-01      | 3.6500%  | N/A     | $109000.00         | $76573.80          | Corporate Debt Securities                         |
| VENTAS REALTY LP                              | 2032-07-15      | 5.1000%  | N/A     | $75000.00          | $77213.63          | Corporate Debt Securities                         |
| WASHINGTON (STATE OF)                         | 2033-08-01      | 5.0000%  | N/A     | $35000.00          | $41898.89          | Other Instrument                                  |

### Security 139: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYVPA8B3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AETHON UTD BR LP / AETHON UTD  SR 144A NT7.5%29              | 2029-10-01      | 7.5000%  | N/A     | $599000.00         | $645615.18         | Corporate Debt Securities |
| ALABAMA FED AID HWY FIN AUTH S BDS                      2025 | 2030-09-01      | 5.0000%  | N/A     | $5000.00           | $5802.27           | Other Instrument          |
| ALDINE TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024 | 2030-02-15      | 5.0000%  | N/A     | $160000.00         | $180489.07         | Other Instrument          |
| ALLIANCE RES OP PART LP/ALLIAN SR GLBL 144A 29               | 2029-06-15      | 8.6250%  | N/A     | $164000.00         | $174328.92         | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GLBL 29                | 2029-08-15      | 5.7500%  | N/A     | $24489000.00       | $18289221.91       | Corporate Debt Securities |
| AMER AIRLINES PT TR 2017-2     A      20310415 3.60000       | 2031-04-15      | 3.6000%  | N/A     | $87000.00          | $49765.55          | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -D 56              | 2056-03-15      | 6.0500%  | N/A     | $5000.00           | $5067.23           | Corporate Debt Securities |
| ANTERO RESOURCES CORP          SR GLBL 144A 29               | 2029-02-01      | 7.6250%  | N/A     | $2858000.00        | $3006453.65        | Corporate Debt Securities |
| ARBOR REALTY SENIOR INC        SR GLBL 144A 28               | 2028-12-15      | 8.5000%  | N/A     | $1000.00           | $982.14            | Corporate Debt Securities |
| ATHENAHEALTH GROUP INC         SR 144A NT6.5%30              | 2030-02-15      | 6.5000%  | N/A     | $618000.00         | $615491.95         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLBL 28                 | 2028-09-30      | 11.0000% | N/A     | $4605000.00        | $4946537.50        | Corporate Debt Securities |
| BLACK BELT ENERGY GAS DIST ALA BDS                      2021 | 2051-06-01      | 4.0000%  | N/A     | $225000.00         | $231533.00         | Other Instrument          |
| BLACK BELT ENERGY GAS DIST ALA BDS                      2022 | 2053-02-01      | 5.2500%  | N/A     | $5000.00           | $5313.42           | Other Instrument          |
| BRAZIL FEDERATIVE REP          SR GLBL BD 30                 | 2030-03-06      | 12.2500% | N/A     | $1112000.00        | $1473099.76        | Corporate Debt Securities |
| CALIFORNIA CMNTY CHOICE FING A BDS                      2023 | 2054-01-01      | 5.2500%  | N/A     | $500000.00         | $540497.08         | Other Instrument          |
| CALIFORNIA EDL FACS AUTH REV   BDS                      SER  | 2029-05-01      | 5.0000%  | N/A     | $145000.00         | $161344.56         | Other Instrument          |
| CALIFORNIA SCH FIN AUTH CHARTE BDS                      2022 | 2042-07-01      | 5.4000%  | N/A     | $100000.00         | $103974.00         | Other Instrument          |
| CALIFORNIA ST                  VAR PURP GO BDS               | 2027-09-01      | 4.0000%  | N/A     | $160000.00         | $167626.49         | Other Instrument          |
| CALIFORNIA ST                  VAR PURP GO BDS               | 2027-10-01      | 5.0000%  | N/A     | $65000.00          | $69263.21          | Other Instrument          |
| CALIFORNIA ST DEPT WTR RES CEN SYS BDS                  BF   | 2033-12-01      | 5.0000%  | N/A     | $125000.00         | $149389.31         | Other Instrument          |
| CALIFORNIA ST DEPT WTR RES CEN WTR SYS BDS              AZ   | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5467.92           | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DE BDS                      2022 | 2052-08-15      | 5.2500%  | N/A     | $90000.00          | $93784.73          | Other Instrument          |
| CHICAGO ILL                    GO BDS                   2023 | 2040-01-01      | 5.5000%  | N/A     | $235000.00         | $249946.13         | Other Instrument          |
| CHICAGO ILL BRD ED DEDICATED C TAX BDS                  2023 | 2038-04-01      | 5.0000%  | N/A     | $135000.00         | $147148.35         | Other Instrument          |
| COLUMBUS OHIO                  GO VAR PURP BDS          2022 | 2037-04-01      | 5.0000%  | N/A     | $105000.00         | $119206.27         | Other Instrument          |
| CONNECTICUT ST HEALTH & EDL FA BDS                      2019 | 2033-07-01      | 5.0000%  | N/A     | $230000.00         | $241685.79         | Other Instrument          |
| CORNERSTONE BLDG BRANDS INC    SR SEC GLBL 29                | 2029-08-15      | 9.5000%  | N/A     | $455000.00         | $370580.06         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 144A 28               | 2028-05-15      | 11.2500% | N/A     | $200000.00         | $163669.50         | Corporate Debt Securities |
| DELAWARE TRANSN AUTH TRANSN SY SR BDS                   2022 | 2036-07-01      | 5.0000%  | N/A     | $1000.00           | $1131.64           | Other Instrument          |
| DENVER COLO CITY & CNTY ARPT R AMT SYS BDS              2022 | 2053-11-15      | 5.0000%  | N/A     | $100000.00         | $102332.67         | Other Instrument          |
| DOMINICAN REPUBLIC             SR GLBL REGS 35               | 2035-10-28      | 5.8750%  | N/A     | $2054000.00        | $2076067.95        | Corporate Debt Securities |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 144A 27               | 2027-04-15      | 8.0000%  | N/A     | $2281000.00        | $2354843.57        | Corporate Debt Securities |
| EL PASO TEX WTR & SWR REV      IMPT REF BDS             2022 | 2026-03-01      | 5.0000%  | N/A     | $100000.00         | $102288.44         | Other Instrument          |
| ELECTRONIC ARTS INC            SR GLBL NT 51                 | 2051-02-15      | 2.9500%  | N/A     | $1932000.00        | $1836889.25        | Corporate Debt Securities |
| FOSSIL GROUP INC               2LIEN GLBL NT 29              | 2029-06-30      | 7.5000%  | N/A     | $7.00              | $6.49              | Corporate Debt Securities |
| GEO GROUP INC                  SR SEC GLBL NT29              | 2029-04-15      | 8.6250%  | N/A     | $994000.00         | $1064480.81        | Corporate Debt Securities |
| ILLINOIS ST                    GO BDS                   OCTO | 2046-10-01      | 5.2500%  | N/A     | $220000.00         | $231773.12         | Other Instrument          |
| INFIRMARY HEALTH SYS SPL CARE  BDS                      2021 | 2046-02-01      | 4.0000%  | N/A     | $150000.00         | $135358.33         | Other Instrument          |
| ITALY REP                      GLBL NT 4%49                  | 2049-10-17      | 4.0000%  | N/A     | $3014000.00        | $2351295.08        | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL DEB 6%33              | 2033-01-15      | 6.0000%  | N/A     | $31000.00          | $24720.33          | Corporate Debt Securities |
| KOREA NATIONAL OIL CORPORATION SR 144A NT 30                 | 2030-09-29      | 4.1250%  | N/A     | $1000000.00        | $1008234.58        | Corporate Debt Securities |
| KOREA NATIONAL OIL CORPORATION SR 144A NT 4%28               | 2028-09-29      | 4.0000%  | N/A     | $999000.00         | $1009154.28        | Corporate Debt Securities |
| LANDWIRTSCHAFTLICHE RENTENBANK GLBL NT 2.5%27                | 2027-11-15      | 2.5000%  | N/A     | $46000.00          | $45347.64          | Corporate Debt Securities |
| LEHIGH CNTY PA GEN PURP AUTH R BDS                      2021 | 2051-11-01      | 4.0000%  | N/A     | $5000.00           | $4124.64           | Other Instrument          |
| LEVEL 3 FING INC               SR GLBL 144A 36               | 2036-01-15      | 8.5000%  | N/A     | $1628100.00        | $1676692.45        | Corporate Debt Securities |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019 | 2027-07-01      | 5.0000%  | N/A     | $200000.00         | $209597.56         | Other Instrument          |
| LOUISIANA LOC GOVT ENVIRONMENT REF BDS                  2017 | 2032-11-01      | 3.5000%  | N/A     | $5000.00           | $5049.51           | Other Instrument          |
| LOUISIANA PUB FACS AUTH REV    BDS                      2020 | 2049-05-15      | 4.0000%  | N/A     | $335000.00         | $300492.77         | Other Instrument          |
| MAIN STR NAT GAS INC GA GAS SU BDS                      2021 | 2052-05-01      | 4.0000%  | N/A     | $160000.00         | $164039.29         | Other Instrument          |
| MARYLAND ST ECONOMIC DEV CORP  SR BDS                   2022 | 2058-07-01      | 6.0000%  | N/A     | $85000.00          | $90038.23          | Other Instrument          |
| METROPOLITAN PIER & EXPOSITION REF BDS                  2020 | 2050-06-15      | 4.0000%  | N/A     | $695000.00         | $602217.50         | Other Instrument          |
| METROPOLITAN PIER & EXPOSITION REF BDS                  2022 | 2047-12-15      | 4.0000%  | N/A     | $330000.00         | $292647.30         | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R BDS                      2021 | 2048-11-15      | 4.0000%  | N/A     | $305000.00         | $267290.82         | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R GREEN BDS                2020 | 2055-11-15      | 5.2500%  | N/A     | $5000.00           | $5155.64           | Other Instrument          |
| MICHIGAN FIN AUTH LTD OBLIG RE HIGHER ED FACS REF BDS   2023 | 2039-11-01      | 5.2500%  | N/A     | $95000.00          | $101289.87         | Other Instrument          |
| MINNESOTA MUN GAS AGY COMMODIT BDS                      SUB  | 2052-12-01      | 4.0000%  | N/A     | $5000.00           | $5122.83           | Other Instrument          |
| MINNESOTA ST HSG FIN AGY       RESIDENTIAL BDS          2023 | 2053-07-01      | 5.7500%  | N/A     | $100000.00         | $107563.19         | Other Instrument          |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5%31              | 2031-03-15      | 3.5000%  | N/A     | $18389000.00       | $13771062.38       | Corporate Debt Securities |
| NATIONAL FIN AUTH N H REV      BDS                      2024 | 2054-07-01      | 5.2500%  | N/A     | $400000.00         | $395055.67         | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS                 2020 | 2050-06-15      | 4.0000%  | N/A     | $280000.00         | $254976.40         | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG BDS                 2020 | 2050-06-15      | 5.0000%  | N/A     | $585000.00         | $598460.85         | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS                  2022 | 2040-06-15      | 4.0000%  | N/A     | $395000.00         | $399898.00         | Other Instrument          |
| NEW YORK N Y                   GO BDS                   2017 | 2037-12-01      | 5.0000%  | N/A     | $200000.00         | $204930.89         | Other Instrument          |
| NEW YORK N Y                   GO BDS                   2018 | 2037-04-01      | 5.0000%  | N/A     | $95000.00          | $100587.69         | Other Instrument          |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD DD-1 | 2048-06-15      | 5.0000%  | N/A     | $240000.00         | $244970.40         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2036-11-01      | 5.0000%  | N/A     | $195000.00         | $213517.42         | Other Instrument          |
| NEW YORK PRESBYTERIAN HOSP     SR -2015 BD 45                | 2045-08-01      | 4.0240%  | N/A     | $1000.00           | $850.47            | Corporate Debt Securities |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDS        2018 | 2048-06-15      | 5.0000%  | N/A     | $95000.00          | $97891.80          | Other Instrument          |
| NEW YORK ST PWR AUTH GREEN TRA BDS                      2022 | 2026-11-15      | 5.0000%  | N/A     | $175000.00         | $180788.42         | Other Instrument          |
| NEW YORK TRANSN DEV CORP SPL F BDS                      2020 | 2045-10-01      | 4.3750%  | N/A     | $340000.00         | $326036.81         | Other Instrument          |
| OESTERREICHESCHE KONTROLLBANK  GLBL NT 3.75%31               | 2031-01-15      | 3.7500%  | N/A     | $12460000.00       | $12421654.35       | Corporate Debt Securities |
| OESTERREICHESCHE KONTROLLBANK  GLBL NT 4.125%29              | 2029-01-18      | 4.1250%  | N/A     | $849000.00         | $860126.15         | Corporate Debt Securities |
| OHIO ST AIR QUALITY DEV AUTH R AMT REF BDS              2022 | 2039-11-01      | 4.2500%  | N/A     | $5000.00           | $5114.23           | Other Instrument          |
| OMAHA NEB                      VARIOUS PURP BDS         2023 | 2042-04-15      | 5.0000%  | N/A     | $5000.00           | $5541.07           | Other Instrument          |
| PG&E CORP                      1LIEN GLBL NT 30              | 2030-07-01      | 5.2500%  | N/A     | $965000.00         | $962943.75         | Corporate Debt Securities |
| PUBLIC FIN AUTH WIS REV        AMT SR BDS               2021 | 2051-09-30      | 4.0000%  | N/A     | $240000.00         | $200288.00         | Other Instrument          |
| RACKSPACE FIN LLC              SR SEC GLBL 28                | 2028-05-15      | 3.5000%  | N/A     | $5292282.00        | $1500582.46        | Corporate Debt Securities |
| REPUBLIC OF THE PHILIPPINES    SR GLBL BD 31                 | 2031-07-27      | 4.2500%  | N/A     | $1000.00           | $1000.23           | Corporate Debt Securities |
| REPUBLIC OF THE PHILIPPINES    SR GLBL BD 51                 | 2051-01-27      | 5.7500%  | N/A     | $1695000.00        | $1722745.74        | Corporate Debt Securities |
| RIVERSIDE CALIF UNI SCH DIST   ELECTION 2016 GO BDS     C    | 2030-08-01      | 5.0000%  | N/A     | $95000.00          | $110349.26         | Other Instrument          |
| SABRE GLBL INC                 SR SEC GLBL 30                | 2030-03-15      | 10.7500% | N/A     | $608000.00         | $497360.89         | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GLBL 30                | 2030-07-15      | 11.1250% | N/A     | $365000.00         | $295516.93         | Corporate Debt Securities |
| SAN FRANCISCO CALIF CITY & CNT REF GO BDS               2022 | 2026-06-15      | 5.0000%  | N/A     | $165000.00         | $167940.30         | Other Instrument          |
| SAUDI ARABIA (KINGDOM OF)      FR 5.25%011650                | 2050-01-16      | 5.2500%  | N/A     | $144000.00         | $133318.32         | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             2LIEN GLBL PIK27              | 2027-10-01      | 8.5000%  | N/A     | $408188.00         | $402012.34         | Corporate Debt Securities |
| SOUTHEAST ALA GAS SUPPLY DIST  REF BDS                  2024 | 2049-06-01      | 5.0000%  | N/A     | $515000.00         | $557518.97         | Other Instrument          |
| SOUTHEAST ENERGY AUTH COMMODIT BDS                      2023 | 2054-01-01      | 5.2500%  | N/A     | $5000.00           | $5315.10           | Other Instrument          |
| ST PAUL MINN INDPT SCH DIST NO FULL TERM COP            2024 | 2027-02-01      | 5.0000%  | N/A     | $135000.00         | $142052.55         | Other Instrument          |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 30               | 2030-05-01      | 4.6250%  | N/A     | $1267000.00        | $1250039.97        | Corporate Debt Securities |
| TENNERGY CORP TENN GAS REV     SUPPLY BDS               2022 | 2053-10-01      | 5.5000%  | N/A     | $635000.00         | $684881.72         | Other Instrument          |
| TENNESSEE ENERGY ACQUISITION C REF BDS                  2023 | 2053-05-01      | 5.0000%  | N/A     | $5000.00           | $5243.21           | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH N  BDS                      2025 | 2056-12-01      | 4.5000%  | N/A     | $190000.00         | $186252.25         | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH N  MTA GEN BDS              2021 | 2051-11-15      | 5.0000%  | N/A     | $100000.00         | $103047.67         | Other Instrument          |
| UNITED AIRLINES PT CERT 2015-1 AA     20290601 3.45000       | 2029-06-01      | 3.4500%  | N/A     | $16000.00          | $8571.79           | Corporate Debt Securities |
| UNITED MEXICAN STATES          SR GLBL BD 26                 | 2026-05-15      | 11.5000% | N/A     | $68000.00          | $72757.17          | Corporate Debt Securities |
| UNITED MEXICAN STATES          SR GLBL NT 34                 | 2034-02-09      | 5.6250%  | N/A     | $2976000.00        | $2970825.48        | Corporate Debt Securities |
| UNIVERSITY CALIF REVS          GEN REGT BDS             2023 | 2028-05-15      | 5.0000%  | N/A     | $200000.00         | $215821.33         | Other Instrument          |
| UZBEKISTAN REP                 FR 5.375%022029               | 2029-02-20      | 5.3750%  | N/A     | $18000.00          | $18550.06          | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C / X   SR 144A NT 30                 | 2030-02-01      | 6.3750%  | N/A     | $5445000.00        | $5364511.56        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 144A 27               | 2027-07-31      | 5.0000%  | N/A     | $1165000.00        | $1194008.50        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL NT 32                 | 2032-03-15      | 4.2790%  | N/A     | $1658000.00        | $1487717.18        | Corporate Debt Securities |
| WASHINGTON ST                  GO VAR PURP BDS          2020 | 2045-02-01      | 5.0000%  | N/A     | $400000.00         | $423536.44         | Other Instrument          |
| WASHINGTON ST                  MOTOR VEH FUEL TAX RELAT 2020 | 2030-06-01      | 5.0000%  | N/A     | $100000.00         | $109585.44         | Other Instrument          |
| WESTERN DIGITAL CORP           SR GLBL NT 26                 | 2026-02-15      | 4.7500%  | N/A     | $422000.00         | $430976.29         | Corporate Debt Securities |

### Security 140: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD20CSR1
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-01-20      | 4.0000%  | N/A     | $633469.00         | $425205.50         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-03-20      | 5.5000%  | N/A     | $11892240.00       | $8104030.01        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 6.0000%  | N/A     | $316313599.00      | $191390764.90      | Agency Mortgage-Backed Securities |

### Security 141: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD4AZ9S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TRANSMISSION COMPANY LLC                | 2046-12-01      | 4.0000%  | N/A     | $80000.00          | $64912.44          | Corporate Debt Securities |
| AES ANDES SA                                | 2032-03-14      | 6.2500%  | N/A     | $7495000.00        | $7957674.68        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV FINANCE INC            | 2036-02-01      | 4.7000%  | N/A     | $97000.00          | $98108.66          | Corporate Debt Securities |
| APPALACHIAN POWER CO                        | 2045-06-01      | 4.4500%  | N/A     | $81000.00          | $68627.50          | Corporate Debt Securities |
| AVOLON HOLDINGS FUNDING LTD                 | 2032-10-15      | 4.9500%  | N/A     | $1875000.00        | $1894860.94        | Corporate Debt Securities |
| BAIN CAPITAL SPECIALTY FINANCE INC          | 2030-03-15      | 5.9500%  | N/A     | $5195000.00        | $5312471.94        | Corporate Debt Securities |
| BAYER US FINANCE LLC                        | 2029-01-21      | 6.2500%  | N/A     | $1078000.00        | $1134317.42        | Corporate Debt Securities |
| BNP PARIBAS SA                              | 2031-01-13      | 3.0520%  | N/A     | $1901000.00        | $1802929.73        | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC              | 2030-12-15      | 9.6250%  | N/A     | $4390000.00        | $5390135.29        | Corporate Debt Securities |
| BURLINGTON NORTHERN SANTA FE LLC            | 2041-03-01      | 5.0500%  | N/A     | $75000.00          | $75576.85          | Corporate Debt Securities |
| CENOVUS ENERGY INC                          | 2031-03-20      | 4.6500%  | N/A     | $301000.00         | $302969.04         | Corporate Debt Securities |
| CHUBB INA HOLDINGS LLC                      | 2037-05-11      | 6.0000%  | N/A     | $2603000.00        | $2862119.97        | Corporate Debt Securities |
| CITADEL FINANCE LLC                         | 2026-03-09      | 3.3750%  | N/A     | $3000000.00        | $3035966.25        | Corporate Debt Securities |
| COLUMBIA PIPELINES OPERATING COMPANY LLC    | 2063-08-15      | 6.7140%  | N/A     | $1487000.00        | $1664313.60        | Corporate Debt Securities |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 2044-03-15      | 4.4500%  | N/A     | $21000.00          | $18661.39          | Corporate Debt Securities |
| CONSUMERS ENERGY COMPANY                    | 2052-09-01      | 4.2000%  | N/A     | $61000.00          | $50314.22          | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE DE CHILE     | 2035-09-21      | 5.6250%  | N/A     | $1700000.00        | $1772940.63        | Corporate Debt Securities |
| DCP MIDSTREAM OPERATING LP                  | 2036-11-03      | 6.4500%  | N/A     | $141000.00         | $152316.31         | Corporate Debt Securities |
| DTE ELECTRIC COMPANY                        | 2049-03-01      | 3.9500%  | N/A     | $50000.00          | $40415.93          | Corporate Debt Securities |
| DTE ELECTRIC COMPANY                        | 2048-05-15      | 4.0500%  | N/A     | $46000.00          | $37745.65          | Corporate Debt Securities |
| EXXON MOBIL CORP                            | 2049-08-16      | 3.0950%  | N/A     | $2134000.00        | $1490939.25        | Corporate Debt Securities |
| FIFTH THIRD BANCORP                         | 2038-03-01      | 8.2500%  | N/A     | $67000.00          | $84762.76          | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO                    | 2039-04-01      | 5.9600%  | N/A     | $4984000.00        | $5480710.98        | Corporate Debt Securities |
| FORTITUDE GROUP HOLDINGS LLC                | 2030-04-01      | 6.2500%  | N/A     | $5977000.00        | $6323544.80        | Corporate Debt Securities |
| GLENCORE FUNDING LLC                        | 2028-10-06      | 6.1250%  | N/A     | $4484000.00        | $4784274.80        | Corporate Debt Securities |
| GOLDMAN SACHS PRIVATE CREDIT CORP           | 2029-01-31      | 5.3750%  | N/A     | $196000.00         | $198918.14         | Corporate Debt Securities |
| HCA INC                                     | 2047-06-15      | 5.5000%  | N/A     | $15972000.00       | $15250944.06       | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND                  | 2029-04-02      | 5.1500%  | N/A     | $464000.00         | $463198.18         | Corporate Debt Securities |
| IMPERIAL BRANDS FINANCE PLC                 | 2027-07-27      | 6.1250%  | N/A     | $3072000.00        | $3159000.32        | Corporate Debt Securities |
| INDIANAPOLIS POWER & LIGHT CO               | 2046-05-01      | 4.0500%  | N/A     | $90000.00          | $73209.83          | Corporate Debt Securities |
| INVERSIONES CMPC S.A.                       | 2027-04-04      | 4.3750%  | N/A     | $300000.00         | $304685.17         | Corporate Debt Securities |
| JBS NV                                      | 2036-01-15      | 5.5000%  | N/A     | $38000.00          | $38718.26          | Corporate Debt Securities |
| KALLPA GENERACION SA                        | 2032-01-30      | 5.8750%  | N/A     | $400000.00         | $416408.00         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP              | 2038-07-26      | 4.2860%  | N/A     | $430000.00         | $406116.18         | Corporate Debt Securities |
| MORGAN STANLEY                              | 2031-10-22      | 4.3560%  | N/A     | $780000.00         | $785240.04         | Corporate Debt Securities |
| PUBLIC STORAGE OPERATING CO                 | 2053-08-01      | 5.3500%  | N/A     | $155000.00         | $154756.87         | Corporate Debt Securities |
| REYNOLDS AMERICAN INC                       | 2041-08-04      | 7.0000%  | N/A     | $262000.00         | $292906.10         | Corporate Debt Securities |
| SOCIETE GENERALE SA                         | 2035-01-19      | 6.0660%  | N/A     | $400000.00         | $423505.40         | Corporate Debt Securities |
| SOCIETE GENERALE SA                         | 2028-01-19      | 3.6400%  | N/A     | $9400000.00        | $9492140.89        | Corporate Debt Securities |
| SOCIETE GENERALE SA                         | 2053-01-10      | 7.3670%  | N/A     | $5305000.00        | $5835037.29        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY          | 2038-02-01      | 5.9500%  | N/A     | $380000.00         | $401247.59         | Corporate Debt Securities |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION    | 2034-10-01      | 6.0000%  | N/A     | $4778000.00        | $5187490.53        | Corporate Debt Securities |
| SOUTHWESTERN ELECTRIC POWER COMPANY         | 2040-03-15      | 6.2000%  | N/A     | $722000.00         | $781918.78         | Corporate Debt Securities |
| SOUTHWESTERN ELECTRIC POWER COMPANY         | 2026-10-01      | 2.7500%  | N/A     | $35000.00          | $35033.96          | Corporate Debt Securities |
| STELLANTIS FINANCE US INC                   | 2028-03-17      | 5.3500%  | N/A     | $435000.00         | $452615.45         | Corporate Debt Securities |
| STELLANTIS FINANCE US INC                   | 2030-03-18      | 5.7500%  | N/A     | $5010000.00        | $5273592.80        | Corporate Debt Securities |
| SYNCHRONY FINANCIAL                         | 2026-08-04      | 3.7000%  | N/A     | $59000.00          | $59936.85          | Corporate Debt Securities |
| Sentara Hlthcre                             | 2051-11-01      | 2.9270%  | N/A     | $49000.00          | $31633.23          | Corporate Debt Securities |
| VISTRA OPERATIONS COMPANY LLC               | 2034-12-30      | 5.7000%  | N/A     | $3383000.00        | $3486722.78        | Corporate Debt Securities |
| WISCONSIN PUBLIC SERVICE CORPORATION        | 2049-09-01      | 3.3000%  | N/A     | $131000.00         | $93645.13          | Corporate Debt Securities |

### Security 142: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDJLDRL3
- **C.18 - Value (incl. sponsor support):** $111320000.00
- **C.18.a - Value (excl. sponsor support):** $111320000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| EOS ENERGY ENTERPRISES INC | 2031-12-01      | 1.7500%  | N/A     | $8220000.00        | $10345102.90       | Corporate Debt Securities |
| GRANITE CONSTRUCTION INC.  | 2030-06-15      | 3.2500%  | N/A     | $47447000.00       | $79571584.44       | Corporate Debt Securities |
| MANNKIND                   | 2026-03-01      | 2.5000%  | N/A     | $4344000.00        | $5025344.33        | Corporate Debt Securities |
| MERIT MEDICAL SYST INC     | 2029-02-01      | 3.0000%  | N/A     | $11211000.00       | $13054275.25       | Corporate Debt Securities |
| MUVICO LLC                 | 2030-04-30      | 6.0000%  | N/A     | $16975899.00       | $11310192.71       | Corporate Debt Securities |
| WORKIVA INC                | 2026-08-15      | 1.1250%  | N/A     | $4954000.00        | $5371900.86        | Corporate Debt Securities |

### Security 143: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDM0QAN4
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ACM RESEARCH INC                       | 2026-01-02      | 0.0000%  | N/A     | $12394.00          | $677703.92         | Equities   |
| AKAMAI TECH INC                        | 2026-01-02      | 0.0000%  | N/A     | $5709.00           | $567189.15         | Equities   |
| ALTRIA GROUP INC                       | 2026-01-02      | 0.0000%  | N/A     | $16851.00          | $1007015.76        | Equities   |
| AMERICAN HOMES 4 RENT                  | 2026-01-02      | 0.0000%  | N/A     | $18300.00          | $565836.00         | Equities   |
| APPLIED IND TECH INC.                  | 2026-01-02      | 0.0000%  | N/A     | $245417.00         | $63688165.67       | Equities   |
| APTIV PLC                              | 2026-01-02      | 0.0000%  | N/A     | $14541.00          | $1146267.03        | Equities   |
| ARCHER DANIELS MIDLAND CO              | 2026-01-02      | 0.0000%  | N/A     | $10022.00          | $670672.24         | Equities   |
| ATMUS FILTRATION TECHNOLOGIES INC      | 2026-01-02      | 0.0000%  | N/A     | $11164.00          | $647065.44         | Equities   |
| AUTOZONE INC                           | 2026-01-02      | 0.0000%  | N/A     | $153.00            | $566675.28         | Equities   |
| BEACON HOLDINGS INC                    | 2026-01-02      | 0.0000%  | N/A     | $6100.00           | $550647.00         | Equities   |
| CALIFORNIA WATER SERVICE GROUP         | 2026-01-02      | 0.0000%  | N/A     | $19966.00          | $887888.02         | Equities   |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 2026-01-02      | 0.0000%  | N/A     | $128007.00         | $963892.71         | Equities   |
| CHEVRON CORP                           | 2026-01-02      | 0.0000%  | N/A     | $4241.00           | $726016.79         | Equities   |
| CHURCH & DWIGHT CO INC                 | 2026-01-02      | 0.0000%  | N/A     | $8600.00           | $790856.00         | Equities   |
| COURSERA INC                           | 2026-01-02      | 0.0000%  | N/A     | $164676.00         | $1009463.88        | Equities   |
| CRESCENT ENERGY CO                     | 2026-01-02      | 0.0000%  | N/A     | $88910.00          | $851757.80         | Equities   |
| DOMINOS PIZZA INC                      | 2026-01-02      | 0.0000%  | N/A     | $2427.00           | $987983.16         | Equities   |
| DOXIMITY INC                           | 2026-01-02      | 0.0000%  | N/A     | $28686.00          | $1108140.18        | Equities   |
| DRAFTKINGS INC                         | 2026-01-02      | 0.0000%  | N/A     | $25431.00          | $761404.14         | Equities   |
| EPLUS INC                              | 2026-01-02      | 0.0000%  | N/A     | $9064.00           | $768717.84         | Equities   |
| EXLSERVICE HOLDINGS INC                | 2026-01-02      | 0.0000%  | N/A     | $1227229.00        | $47371039.40       | Equities   |
| FASTENAL CO                            | 2026-01-02      | 0.0000%  | N/A     | $12969.00          | $561817.08         | Equities   |
| FB FINANCIAL CORP                      | 2026-01-02      | 0.0000%  | N/A     | $10280.00          | $598193.20         | Equities   |
| FTI CONSULTING INC.                    | 2026-01-02      | 0.0000%  | N/A     | $6101.00           | $1065234.60        | Equities   |
| GEN DIGITAL INC                        | 2026-01-02      | 0.0000%  | N/A     | $31087.00          | $742979.30         | Equities   |
| GERMAN AMERICAN BANCORP INC            | 2026-01-02      | 0.0000%  | N/A     | $13353.00          | $554817.15         | Equities   |
| HANCOCK WHITNEY CORP                   | 2026-01-02      | 0.0000%  | N/A     | $9976.00           | $686149.28         | Equities   |
| HAYWARD HOLDINGS INC                   | 2026-01-02      | 0.0000%  | N/A     | $65579.00          | $1068937.70        | Equities   |
| HUNTSMAN                               | 2026-01-02      | 0.0000%  | N/A     | $91601.00          | $1024099.18        | Equities   |
| INTAPP INC                             | 2026-01-02      | 0.0000%  | N/A     | $22801.00          | $782758.33         | Equities   |
| JACOBS SOLUTIONS INC                   | 2026-01-02      | 0.0000%  | N/A     | $7064.00           | $962752.56         | Equities   |
| JOHNSON CONTROLS INTERNATIONAL PLC     | 2026-01-02      | 0.0000%  | N/A     | $109700.00         | $13194716.00       | Equities   |
| KRAFT HEINZ CO                         | 2026-01-02      | 0.0000%  | N/A     | $34895.00          | $807470.30         | Equities   |
| LXP INDUSTRIAL TRUST                   | 2026-01-02      | 0.0000%  | N/A     | $17050.00          | $841076.50         | Equities   |
| MARQETA INC                            | 2026-01-02      | 0.0000%  | N/A     | $142742.00         | $595234.14         | Equities   |
| MASTERBRAND INC                        | 2026-01-02      | 0.0000%  | N/A     | $94235.00          | $1131762.35        | Equities   |
| MATTEL INC                             | 2026-01-02      | 0.0000%  | N/A     | $40280.00          | $836615.60         | Equities   |
| MID-AMERICA APARTMENT COMMUNITIE       | 2026-01-02      | 0.0000%  | N/A     | $6392.00           | $854482.56         | Equities   |
| NEW JERSEY RSRCE CORP                  | 2026-01-02      | 0.0000%  | N/A     | $16849.00          | $829981.74         | Equities   |
| NEWS CORP                              | 2026-01-02      | 0.0000%  | N/A     | $25642.00          | $784901.62         | Equities   |
| NORDSON CORP                           | 2026-01-02      | 0.0000%  | N/A     | $3771.00           | $1037025.00        | Equities   |
| PEABODY ENERGY CORP                    | 2026-01-02      | 0.0000%  | N/A     | $29539.00          | $1067244.07        | Equities   |
| RANGE RESOURCES CORP                   | 2026-01-02      | 0.0000%  | N/A     | $30219.00          | $1131701.55        | Equities   |
| RENASANT CORP                          | 2026-01-02      | 0.0000%  | N/A     | $27099.00          | $1030845.96        | Equities   |
| REXFORD INDUSTRIAL REALTY INC          | 2026-01-02      | 0.0000%  | N/A     | $23179.00          | $931100.43         | Equities   |
| SPOTIFY TECHNOLOGY SA                  | 2026-01-02      | 0.0000%  | N/A     | $2192.00           | $1104592.64        | Equities   |
| STANLEY BLACK & DECKER INC             | 2026-01-02      | 0.0000%  | N/A     | $10226.00          | $808876.60         | Equities   |
| STEVEN MADDEN LTD                      | 2026-01-02      | 0.0000%  | N/A     | $14526.00          | $638417.70         | Equities   |
| TENABLE HOLDINGS INC                   | 2026-01-02      | 0.0000%  | N/A     | $35761.00          | $771722.38         | Equities   |
| TEREX CORP                             | 2026-01-02      | 0.0000%  | N/A     | $11583.00          | $668107.44         | Equities   |
| VICTORIAS SECRET & CO                  | 2026-01-02      | 0.0000%  | N/A     | $12248.00          | $685888.00         | Equities   |
| WATERS CORP                            | 2026-01-02      | 0.0000%  | N/A     | $53441.00          | $20049994.38       | Equities   |
| WEBULL CORP                            | 2026-01-02      | 0.0000%  | N/A     | $55617.00          | $408228.78         | Equities   |
| WINNEBAGO IND INC                      | 2026-01-02      | 0.0000%  | N/A     | $11983.00          | $559006.95         | Equities   |
| WSFS FINL CORP                         | 2026-01-02      | 0.0000%  | N/A     | $11880.00          | $768873.60         | Equities   |

### Security 144: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDVYH065
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| DROPBOX INC                          | 2026-01-02      | 0.0000%  | N/A     | $426807.00         | $11024424.81       | Equities   |
| EPR PROPERTIES                       | 2026-01-02      | 0.0000%  | N/A     | $353748.00         | $19045792.32       | Equities   |
| HAYWARD HOLDINGS INC                 | 2026-01-02      | 0.0000%  | N/A     | $137816.00         | $2246400.80        | Equities   |
| INTERNATIONAL BUSINESS MACHINES CORP | 2026-01-02      | 0.0000%  | N/A     | $34845.00          | $10775467.80       | Equities   |
| INVITATION HOMES INC                 | 2026-01-02      | 0.0000%  | N/A     | $367684.00         | $9688473.40        | Equities   |
| TALEN ENERGY CORP                    | 2026-01-02      | 0.0000%  | N/A     | $41956.00          | $15196463.20       | Equities   |
| WENDYS CO                            | 2026-01-02      | 0.0000%  | N/A     | $1881215.00        | $14522979.80       | Equities   |

### Security 145: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **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: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDY74LV0
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2031-02-15      | 1.1250%  | N/A     | $605992200.00      | $535500078.30      | U.S. Treasuries (including strips) |

### Security 146: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDY74LY4
- **C.18 - Value (incl. sponsor support):** $380000000.00
- **C.18.a - Value (excl. sponsor support):** $380000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2055-09-01      | 6.0000%  | N/A     | $15339520.00       | $14892581.71       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2063-05-15      | 2.8300%  | N/A     | $71337.00          | $61178.19          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-04-15      | 5.6300%  | N/A     | $29073.00          | $29971.92          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2063-04-15      | 2.8000%  | N/A     | $77897.00          | $66624.13          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2063-04-15      | 2.7200%  | N/A     | $56656.00          | $48179.50          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-03-15      | 5.8200%  | N/A     | $508189.00         | $533948.33         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2068-01-15      | 5.8300%  | N/A     | $434000.00         | $451703.03         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2049-10-15      | 3.0000%  | N/A     | $31242840.00       | $5336019.48        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-11-15      | 5.0000%  | N/A     | $352491.00         | $11089.72          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2066-09-15      | 5.5500%  | N/A     | $506045.00         | $528396.92         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2053-03-15      | 6.0000%  | N/A     | $4091192.00        | $4017679.49        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-11-15      | 4.0000%  | N/A     | $32000.00          | $15113.71          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2063-06-20      | 6.5000%  | N/A     | $3772924.00        | $1243724.60        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-03-20      | 6.0000%  | N/A     | $1016842.00        | $1044771.89        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-11-20      | 3.5000%  | N/A     | $1250070.00        | $798697.80         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 7.0000%  | N/A     | $1141638.00        | $1171918.33        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-05-20      | 5.0000%  | N/A     | $184350.00         | $120222.27         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-01-20      | 2.5000%  | N/A     | $93538.00          | $58622.02          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 6.5000%  | N/A     | $3528144.00        | $3688332.24        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 7.0000%  | N/A     | $1528764.00        | $1586064.79        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.5000%  | N/A     | $1301084.00        | $1353836.73        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-03-20      | 5.5000%  | N/A     | $531113.00         | $537104.44         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 6.5000%  | N/A     | $2340670.00        | $2498444.95        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-01-20      | 5.0000%  | N/A     | $3313508.00        | $3336847.61        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-04-20      | 3.5000%  | N/A     | $400000.00         | $77941.25          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.5000%  | N/A     | $1315524.00        | $1375402.94        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 5.5000%  | N/A     | $1345086.00        | $1375056.22        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-08-20      | 3.5000%  | N/A     | $777889.00         | $710249.06         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2033-08-20      | 5.0000%  | N/A     | $53927.00          | $11170.43          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-05-20      | 3.5000%  | N/A     | $500933.00         | $35167.27          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.5000%  | N/A     | $1322714.00        | $1380002.21        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-12-20      | 2.5000%  | N/A     | $123000.00         | $73232.29          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2062-09-20      | 4.5000%  | N/A     | $317843.00         | $310858.94         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2037-09-20      | 3.0000%  | N/A     | $1059582.00        | $657342.82         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-02-20      | 3.0000%  | N/A     | $144214.00         | $105052.95         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 7.0000%  | N/A     | $6539648.00        | $6919301.26        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-11-20      | 5.5000%  | N/A     | $518136.00         | $45643.10          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.5000%  | N/A     | $3449664.00        | $3587057.65        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2032-07-20      | 3.5000%  | N/A     | $1050000.00        | $105562.62         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-10-20      | 3.0000%  | N/A     | $503367.00         | $454869.59         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 7.0000%  | N/A     | $1338652.00        | $1389173.19        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-09-20      | 7.0000%  | N/A     | $7455504.00        | $3681781.10        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2027-07-20      | 5.3750%  | N/A     | $25001486.00       | $5530.08           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-09-20      | 6.5000%  | N/A     | $100000.00         | $65181.76          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-04-20      | 5.0000%  | N/A     | $820493.00         | $25932.09          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-01-20      | 5.0000%  | N/A     | $1254242.00        | $1268314.32        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-12-20      | 5.5000%  | N/A     | $1755128.00        | $1397695.40        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-07-20      | 4.0000%  | N/A     | $247516.00         | $233736.90         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-12-20      | 6.0000%  | N/A     | $533640.00         | $550970.67         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 7.0000%  | N/A     | $2377604.00        | $2508610.93        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-06-20      | 4.0000%  | N/A     | $714470.00         | $680341.80         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-08-20      | 2.5000%  | N/A     | $375394304.00      | $214946735.70      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-10-20      | 4.0000%  | N/A     | $1288534.00        | $1219381.21        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-10-20      | 5.8750%  | N/A     | $336914.00         | $141274.11         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-06-20      | 5.6250%  | N/A     | $620000.00         | $14338.45          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2056-01-20      | 5.0000%  | N/A     | $2295460.00        | $2321212.25        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.5000%  | N/A     | $2156120.00        | $2238786.94        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 5.5000%  | N/A     | $1048806.00        | $889079.85         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-11-20      | 6.5000%  | N/A     | $15600000.00       | $16267115.62       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-12-20      | 2.5000%  | N/A     | $1091074.00        | $711066.82         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-08-20      | 5.0000%  | N/A     | $3046540.00        | $1567424.90        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 5.0000%  | N/A     | $364999.00         | $345102.54         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 7.0000%  | N/A     | $1942008.00        | $2032410.38        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-11-20      | 6.5000%  | N/A     | $6539544.00        | $4576125.35        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 5.0000%  | N/A     | $1000000.00        | $970434.90         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-08-20      | 3.5000%  | N/A     | $118038.00         | $107784.67         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-08-20      | 2.5000%  | N/A     | $3750000.00        | $2112961.11        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.5000%  | N/A     | $1202448.00        | $1254428.00        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-05-20      | 5.5000%  | N/A     | $4280136.00        | $2997192.57        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-09-20      | 4.5000%  | N/A     | $934805.00         | $913894.79         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-11-20      | 5.5000%  | N/A     | $1442514.00        | $1079277.61        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.5000%  | N/A     | $2081884.00        | $2025584.41        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.5000%  | N/A     | $2542620.00        | $2610327.85        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2066-01-20      | 6.0000%  | N/A     | $5660568.00        | $5829068.01        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-09-20      | 3.5000%  | N/A     | $191226.00         | $174580.02         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-11-20      | 6.5000%  | N/A     | $20500000.00       | $21338021.60       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-03-20      | 5.5000%  | N/A     | $5729848.00        | $679086.72         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 6.5000%  | N/A     | $3467476.00        | $3109166.77        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 5.0000%  | N/A     | $1007806.00        | $1012571.10        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 7.0000%  | N/A     | $2496772.00        | $2427012.48        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-01-20      | 3.5000%  | N/A     | $125000.00         | $29281.28          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-06-20      | 6.5000%  | N/A     | $887500.00         | $924862.60         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 7.0000%  | N/A     | $2032728.00        | $2101018.09        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-06-20      | 7.0000%  | N/A     | $2708344.00        | $2510791.46        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-06-20      | 6.0000%  | N/A     | $3197128.00        | $3283646.84        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-03-20      | 3.5000%  | N/A     | $134091.00         | $122530.76         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 4.0000%  | N/A     | $9033088.00        | $8360618.28        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-05-20      | 4.0000%  | N/A     | $2582964.00        | $2038139.58        | Agency Mortgage-Backed Securities |

### Security 147: KBC Bank NV

- **C.1 - Title:** KBC Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: BYDY6Y3B9
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 148: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG13, C.4 - ISIN: US53943HG132, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $67428139.40
- **C.18.a - Value (excl. sponsor support):** $67428139.40
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDM6, C.4 - ISIN: US53943SDM61, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $74875962.30
- **C.18.a - Value (excl. sponsor support):** $74875962.30
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBH9, C.4 - ISIN: US53943SBH94, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $74862030.00
- **C.18.a - Value (excl. sponsor support):** $74862030.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BQH4, C.4 - ISIN: US55381BQH41, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $50012545.00
- **C.18.a - Value (excl. sponsor support):** $50012545.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BMU9, C.4 - ISIN: US55381BMU97, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $109079063.50
- **C.18.a - Value (excl. sponsor support):** $109079063.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPS1, C.4 - ISIN: US55381BPS15, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $93562458.00
- **C.18.a - Value (excl. sponsor support):** $93562458.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FGE1, C.4 - ISIN: US55458FGE16, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $68814522.00
- **C.18.a - Value (excl. sponsor support):** $68814522.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FB63, C.4 - ISIN: US55458FB639, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $51363120.50
- **C.18.a - Value (excl. sponsor support):** $51363120.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 156: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDQ4, C.4 - ISIN: US55607LDQ41, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $23118344.96
- **C.18.a - Value (excl. sponsor support):** $23118344.96
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LHQ0, C.4 - ISIN: US55607LHQ05, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $73896598.95
- **C.18.a - Value (excl. sponsor support):** $73896598.95
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NC81, C.4 - ISIN: US55607NC815, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50014085.00
- **C.18.a - Value (excl. sponsor support):** $50014085.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBT0, C.4 - ISIN: US55607LBT08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $56337901.50
- **C.18.a - Value (excl. sponsor support):** $56337901.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDV3, C.4 - ISIN: US55607LDV36, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $74313000.00
- **C.18.a - Value (excl. sponsor support):** $74313000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ27, C.4 - ISIN: US55607NJ273, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $60014670.00
- **C.18.a - Value (excl. sponsor support):** $60014670.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJQ8, C.4 - ISIN: US55607LJQ86, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $58538106.00
- **C.18.a - Value (excl. sponsor support):** $58538106.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDW1, C.4 - ISIN: US55607LDW19, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $29722125.00
- **C.18.a - Value (excl. sponsor support):** $29722125.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBS2, C.4 - ISIN: US55607LBS25, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $48864461.10
- **C.18.a - Value (excl. sponsor support):** $48864461.10
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LEL4, C.4 - ISIN: US55607LEL45, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $64264804.50
- **C.18.a - Value (excl. sponsor support):** $64264804.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2R1, C.4 - ISIN: US60710T2R17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $60017184.00
- **C.18.a - Value (excl. sponsor support):** $60017184.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: BYDY712Z8
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States

- **C.1 - Title:** Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30370000.00
- **C.18.a - Value (excl. sponsor support):** $30370000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRTC49TA6
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  | N/A     | $76122000.00       | $76500004.29       | U.S. Treasuries (including strips) |

### Security 170: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM5E3
- **C.18 - Value (incl. sponsor support):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIMCO CLO 2018-AR              D-2-R  20371019 FLT     | 2037-10-19      | 7.8316%  | N/A     | $1000000.00        | $1027951.01        | Asset-Backed Securities                           |
| AIMCO CLO LTD 2021-11RR        D-2R2  20370717 FLT     | 2037-07-17      | 7.8676%  | N/A     | $3000000.00        | $3007726.36        | Asset-Backed Securities                           |
| ANCHORAGE CR FDG LTD 2020-12   E      20381025 6.90800 | 2038-10-25      | 6.9080%  | N/A     | $1000000.00        | $976609.44         | Asset-Backed Securities                           |
| APIDOS CLO 2017-28R            B-R    20381020 FLT     | 2038-10-20      | 5.5176%  | N/A     | $3500000.00        | $3517649.36        | Asset-Backed Securities                           |
| APIDOS CLO 2018-18RR           D-2R2  20380122 FLT     | 2038-01-22      | 7.7192%  | N/A     | $1000000.00        | $983393.38         | Asset-Backed Securities                           |
| ARES LXIII CLO LTD 2022-63R    C-R    20381015 FLT     | 2038-10-15      | 5.6222%  | N/A     | $1700000.00        | $1710561.38        | Asset-Backed Securities                           |
| ARES LXXV CLO LTD              C      20370115 FLT     | 2037-01-15      | 5.5222%  | N/A     | $1750000.00        | $1755146.60        | Asset-Backed Securities                           |
| BENEFIT STR PARTNERS 2025-41   C      20380726 FLT     | 2038-07-26      | 5.4680%  | N/A     | $1516918.00        | $1519978.47        | Asset-Backed Securities                           |
| CAPTREE PARK CLO LTD 2024-1    D      20370720 FLT     | 2037-07-20      | 6.9176%  | N/A     | $4300000.00        | $4331611.73        | Asset-Backed Securities                           |
| EFMT 2025-CES2                 A-1A   20600225 FLT     | 2060-02-25      | 5.6550%  | N/A     | $11605000.00       | $10078853.37       | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-CES2                 A-1B   20600225 FLT     | 2060-02-25      | 5.7560%  | N/A     | $494000.00         | $429054.34         | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-CES4                 A-2    20600625 FLT     | 2060-06-25      | 5.6570%  | N/A     | $698000.00         | $711134.98         | Private Label Collateralized Mortgage Obligations |
| ELMWOOD CLO LTD 2022-19R2      C-R2   20381018 FLT     | 2038-10-18      | 5.5176%  | N/A     | $7250000.00        | $7266694.39        | Asset-Backed Securities                           |
| GM FIN CONS AUTO REC 2022-1    A-4    20280417 1.51000 | 2028-04-17      | 1.5100%  | N/A     | $1600000.00        | $678016.12         | Asset-Backed Securities                           |
| GOLE LN MAGT US CLO LTD 2025-4 D-J    20381020 FLT     | 2038-10-20      | 7.3176%  | N/A     | $1000000.00        | $1009636.68        | Asset-Backed Securities                           |
| HARRIMAN PK 20-1RR CLO LTD     D1-RR  20380720 FLT     | 2038-07-20      | 6.5676%  | N/A     | $3000000.00        | $3022243.03        | Asset-Backed Securities                           |
| INVESCO U.S CLO 2024-4         D-2    20380115 FLT     | 2038-01-15      | 7.6722%  | N/A     | $3000000.00        | $2956976.24        | Asset-Backed Securities                           |
| J.P. MORGAN MTG TR 2025-HE3    M-1    20560320 FLT     | 2056-03-20      | 5.1530%  | N/A     | $2595200.00        | $2610128.60        | Asset-Backed Securities                           |
| JACK IN THE BOX FDG LLC 2022-1 A-2-II 20520225 4.13600 | 2052-02-25      | 4.1360%  | N/A     | $6700000.00        | $5475601.43        | Asset-Backed Securities                           |
| LAD AUTO RECEIVABLES TR 2025-3 A-2    20290315 4.23000 | 2029-03-15      | 4.0600%  | N/A     | $75000.00          | $75288.72          | Asset-Backed Securities                           |
| MAGNETITE LIMITED 2023-37R     B-R    20381025 FLT     | 2038-10-25      | 5.2180%  | N/A     | $1000000.00        | $1003339.78        | Asset-Backed Securities                           |
| MAGNETITE LTD 2016-17R2        C-R2   20370420 FLT     | 2037-04-20      | 6.1176%  | N/A     | $4820000.00        | $4842265.23        | Asset-Backed Securities                           |
| MAGNETITE XXX 0.01 25JAN39 144A FRN                    | 2039-01-25      | 5.5184%  | N/A     | $3500000.00        | $3517168.51        | Asset-Backed Securities                           |
| MARINER FIN ISSUANCE 2025-B    D      20381122 5.84000 | 2038-11-22      | 5.8400%  | N/A     | $6250000.00        | $6327001.39        | Asset-Backed Securities                           |
| MILL CITY MTG LN TR 2018-4     B3     20660425 FLT     | 2066-04-25      | 3.0449%  | N/A     | $3619000.00        | $2418144.17        | Private Label Collateralized Mortgage Obligations |
| MILL CTY MTG LN TR 2019-GS2    B1     20590825 FLT     | 2059-08-25      | 3.2500%  | N/A     | $3063000.00        | $2518686.69        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN 2017-26R D-2R   20381018 FLT     | 2038-10-18      | 8.0176%  | N/A     | $2000000.00        | $1977672.24        | Asset-Backed Securities                           |
| OHA CREDIT PTNRS LTD 2012-7R4  A-R4   20380222 FLT     | 2038-02-22      | 5.0290%  | N/A     | $7000000.00        | $7067467.58        | Asset-Backed Securities                           |
| OWL ROCK CLO 2020-4R LTD       A-1-R  20330822 FLT     | 2033-08-22      | 5.7506%  | N/A     | $1500000.00        | $1415415.26        | Asset-Backed Securities                           |
| PALMER SQUARE CLO 2021-2R      D-R-2  20380216 FLT     | 2038-02-16      | 7.8122%  | N/A     | $1000000.00        | $996816.08         | Asset-Backed Securities                           |
| PALMER SQUARE CLO LTD 2022-1R  C-R    20381020 FLT     | 2038-10-20      | 5.5176%  | N/A     | $6000000.00        | $6010948.05        | Asset-Backed Securities                           |
| REGATTA FDG LTD 2020-17R       D-1R   20371015 FLT     | 2037-10-15      | 6.7722%  | N/A     | $4500000.00        | $4531327.86        | Asset-Backed Securities                           |
| RR LTD 2021-18R                B-R    20400716 FLT     | 2040-07-16      | 5.5222%  | N/A     | $8250000.00        | $8269312.52        | Asset-Backed Securities                           |
| SA ALS AURORA 2003-BC2         M3     20330225 FLT     | 2033-02-25      | 8.2871%  | N/A     | $5000000.00        | $311379.73         | Asset-Backed Securities                           |
| SIXTH STREET CLO LTD 2021-19R  B-R    20380719 FLT     | 2038-07-19      | 5.2676%  | N/A     | $1250000.00        | $1255104.04        | Asset-Backed Securities                           |
| SOUND PNT CLO LTD 2019-22R     D-R    20320120 FLT     | 2032-01-20      | 7.4292%  | N/A     | $8012543.00        | $8057362.58        | Asset-Backed Securities                           |
| SUBWAY FUNDING LLC 2024-1      A2-III 20540730 6.50500 | 2054-07-30      | 6.5050%  | N/A     | $14130000.00       | $14369878.09       | Asset-Backed Securities                           |
| TOWD PT MTG TR 2026-CES1       A1     20660125 FLT     | 2066-01-25      | 4.9610%  | N/A     | $2000000.00        | $2005740.72        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2026-CES1       M1     20660125 FLT     | 2066-01-25      | 5.5170%  | N/A     | $3250000.00        | $3286170.06        | Private Label Collateralized Mortgage Obligations |
| ZAIS CLO 13 6.52877 15JUL32 144A FR                    | 2032-07-15      | 4.9722%  | N/A     | $17000000.00       | $4704543.87        | Asset-Backed Securities                           |

### Security 171: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GX26, C.4 - ISIN: US63254GX261, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $29006612.00
- **C.18.a - Value (excl. sponsor support):** $29006612.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRB5, C.4 - ISIN: US63307NRB54, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $51024852.30
- **C.18.a - Value (excl. sponsor support):** $51024852.30
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MHR3, C.4 - ISIN: US63307MHR34, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $125060773.08
- **C.18.a - Value (excl. sponsor support):** $125060773.08
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MET2, C.4 - ISIN: US63307MET27, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $101267273.50
- **C.18.a - Value (excl. sponsor support):** $101267273.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRP4, C.4 - ISIN: US63307NRP41, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35002249.10
- **C.18.a - Value (excl. sponsor support):** $35002249.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-09
- **C.13 - Final Legal Maturity Date:** 2027-02-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNP8, C.4 - ISIN: US63307NNP86, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35025585.00
- **C.18.a - Value (excl. sponsor support):** $35025585.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: 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: BYDY6Y3A1
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KBH9, C.4 - ISIN: US63873KBH95, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $112293180.00
- **C.18.a - Value (excl. sponsor support):** $112293180.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Natixis SA, New York

- **C.1 - Title:** Natixis SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TJY5, C.4 - ISIN: US63873TJY55, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $49996560.00
- **C.18.a - Value (excl. sponsor support):** $49996560.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300L8G1E7ZHVEOG75, C.5 - Other ID: BRYK3HVQ7
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEXAS INC                              | 2051-05-15      | 3.4500%  | N/A     | $1403000.00        | $965653.33         | Corporate Debt Securities |
| AES CORP                                   | 2030-07-15      | 3.9500%  | N/A     | $904000.00         | $884632.55         | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC               | 2041-05-13      | 3.4390%  | N/A     | $668000.00         | $532466.57         | Corporate Debt Securities |
| ALTRIA GROUP INC                           | 2051-02-04      | 3.7000%  | N/A     | $2000.00           | $1453.36           | Corporate Debt Securities |
| AMERICO LIFE INC.                          | 2031-04-15      | 3.4500%  | N/A     | $1335000.00        | $1221808.69        | Corporate Debt Securities |
| APOLLO MANAGEMENT HOLDINGS LP              | 2030-06-05      | 2.6500%  | N/A     | $2000.00           | $1869.02           | Corporate Debt Securities |
| APPLE INC                                  | 2051-02-08      | 2.6500%  | N/A     | $21000.00          | $13288.61          | Corporate Debt Securities |
| ARCELORMITTAL SA                           | 2054-06-17      | 6.3500%  | N/A     | $2000.00           | $2142.99           | Corporate Debt Securities |
| ARES FINANCE CO IV LLC                     | 2052-02-01      | 3.6500%  | N/A     | $196000.00         | $141366.69         | Corporate Debt Securities |
| BANCO SANTANDER SA                         | 2035-01-17      | 6.0330%  | N/A     | $400000.00         | $428871.43         | Corporate Debt Securities |
| BANK OF AMERICA CORP                       | 2079-12-31      | 6.3000%  | N/A     | $1000.00           | $1026.77           | Corporate Debt Securities |
| BANK OF AMERICA CORP                       | 2042-02-07      | 5.8750%  | N/A     | $110000.00         | $120321.59         | Corporate Debt Securities |
| BARCLAYS PLC                               | 2033-11-02      | 7.4370%  | N/A     | $970000.00         | $1127158.75        | Corporate Debt Securities |
| BARRICK NORTH AMERICA FINANCE LLC          | 2043-05-01      | 5.7500%  | N/A     | $4000.00           | $4159.34           | Corporate Debt Securities |
| BGC GROUP INC                              | 2029-06-10      | 6.6000%  | N/A     | $1300000.00        | $1370598.67        | Corporate Debt Securities |
| BNP PARIBAS SA                             | 2028-01-20      | 2.5910%  | N/A     | $402000.00         | $396806.05         | Corporate Debt Securities |
| BOEING CO                                  | 2029-03-01      | 3.2000%  | N/A     | $43000.00          | $42344.01          | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC             | 2041-06-17      | 3.0600%  | N/A     | $7000.00           | $5368.33           | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC             | 2034-04-10      | 4.9890%  | N/A     | $2317000.00        | $2397409.55        | Corporate Debt Securities |
| CAPITAL ONE FIN CORP                       | 2033-05-10      | 5.2680%  | N/A     | $1201000.00        | $1238803.48        | Corporate Debt Securities |
| CATERPILLAR INC                            | 2097-03-01      | 7.3750%  | N/A     | $93000.00          | $111637.60         | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC    | 2044-04-01      | 4.5000%  | N/A     | $160000.00         | $142872.80         | Corporate Debt Securities |
| CHARLES SCHWAB CORP                        | 2079-12-31      | 4.0000%  | N/A     | $5000.00           | $4718.88           | Corporate Debt Securities |
| CIGNA GROUP                                | 2040-03-15      | 3.2000%  | N/A     | $50000.00          | $39915.50          | Corporate Debt Securities |
| COBANK                                     | 2079-12-31      | 4.2500%  | N/A     | $1005000.00        | $985707.63         | Corporate Debt Securities |
| COBANK                                     | 2079-12-31      | 7.2500%  | N/A     | $501000.00         | $515163.41         | Corporate Debt Securities |
| COBANK                                     | 2079-12-31      | 7.1250%  | N/A     | $500000.00         | $521259.79         | Corporate Debt Securities |
| CSL FINANCE PLC                            | 2042-04-27      | 4.6250%  | N/A     | $1032000.00        | $946156.09         | Corporate Debt Securities |
| CVS HEALTH CORP                            | 2048-03-25      | 5.0500%  | N/A     | $494000.00         | $443772.41         | Corporate Debt Securities |
| DOW CHEMICAL CO                            | 2050-11-15      | 3.6000%  | N/A     | $411000.00         | $272719.05         | Corporate Debt Securities |
| EMPOWER FINANCE 2020 LP                    | 2051-09-17      | 3.0750%  | N/A     | $22000.00          | $14629.79          | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV              | 2027-05-25      | 3.6250%  | N/A     | $402000.00         | $402195.03         | Corporate Debt Securities |
| GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 2039-09-30      | 7.3750%  | N/A     | $4790000.00        | $5721479.37        | Corporate Debt Securities |
| HALLIBURTON COMPANY                        | 2035-11-15      | 4.8500%  | N/A     | $393000.00         | $391830.50         | Corporate Debt Securities |
| HAMPTON ROADS PPV LLC                      | 2053-06-15      | 6.1710%  | N/A     | $360000.00         | $304034.31         | Other Instrument          |
| HCA INC                                    | 2029-03-15      | 3.3750%  | N/A     | $365000.00         | $361052.98         | Corporate Debt Securities |
| HCA INC                                    | 2095-11-15      | 7.5000%  | N/A     | $39000.00          | $42580.79          | Corporate Debt Securities |
| HCA INC                                    | 2027-03-15      | 3.1250%  | N/A     | $2000.00           | $2003.72           | Corporate Debt Securities |
| HESS CORP                                  | 2041-02-15      | 5.6000%  | N/A     | $2293000.00        | $2432613.13        | Corporate Debt Securities |
| HOWMET AEROSPACE INC                       | 2037-02-01      | 5.9500%  | N/A     | $2000.00           | $2222.45           | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND                 | 2031-04-02      | 5.6500%  | N/A     | $1072000.00        | $1068503.20        | Corporate Debt Securities |
| JBS USA HOLDING LUX SARL                   | 2033-04-01      | 5.7500%  | N/A     | $77000.00          | $81904.66          | Corporate Debt Securities |
| JPMORGAN CHASE & CO                        | 2030-07-22      | 4.9950%  | N/A     | $3328000.00        | $3417356.80        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                        | 2079-12-31      | 6.5000%  | N/A     | $86000.00          | $89951.37          | Corporate Debt Securities |
| LPL HOLDINGS INC                           | 2029-03-15      | 4.0000%  | N/A     | $206000.00         | $206294.58         | Corporate Debt Securities |
| MEIJI YASUDA LIFE INSURANCE CO             | 2055-06-11      | 6.1000%  | N/A     | $971000.00         | $1009784.44        | Corporate Debt Securities |
| METLIFE INC                                | 2069-08-01      | 10.7500% | N/A     | $27000.00          | $37445.26          | Corporate Debt Securities |
| MORGAN STANLEY                             | 2030-07-19      | 5.0420%  | N/A     | $5000.00           | $5128.15           | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO                     | 2041-05-15      | 5.2500%  | N/A     | $213000.00         | $212320.00         | Corporate Debt Securities |
| ONEOK INC                                  | 2030-09-01      | 6.5000%  | N/A     | $84000.00          | $92347.31          | Corporate Debt Securities |
| ORACLE CORPORATION                         | 2035-05-15      | 3.9000%  | N/A     | $1422000.00        | $1233876.51        | Corporate Debt Securities |
| PACIFIC LIFE INSURANCE COMPANY             | 2067-10-24      | 4.3000%  | N/A     | $37000.00          | $30165.24          | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC           | 2046-11-01      | 3.6400%  | N/A     | $72000.00          | $54682.48          | Corporate Debt Securities |
| PUGET SOUND ENRG INC                       | 2040-07-15      | 5.7640%  | N/A     | $1681000.00        | $1725347.58        | Corporate Debt Securities |
| QUANTA SERV INC.                           | 2041-10-01      | 3.0500%  | N/A     | $363000.00         | $273942.29         | Corporate Debt Securities |
| ROYALTY PHARMA PLC                         | 2051-09-02      | 3.3500%  | N/A     | $253000.00         | $172731.25         | Corporate Debt Securities |
| SCHLUMBERGER HOLDINGS CORP                 | 2034-06-01      | 5.0000%  | N/A     | $875000.00         | $892188.89         | Corporate Debt Securities |
| SKYMILES IP LTD                            | 2028-10-20      | 4.7500%  | N/A     | $428066.00         | $395862.38         | Corporate Debt Securities |
| SOUTHWESTERN PUBLIC SERVICE COMPANY        | 2036-10-01      | 6.0000%  | N/A     | $17000.00          | $18072.25          | Corporate Debt Securities |
| T-MOBILE USA INC                           | 2041-02-15      | 3.0000%  | N/A     | $961000.00         | $729533.54         | Corporate Debt Securities |
| TYSON FOODS INC                            | 2047-06-02      | 4.5500%  | N/A     | $1550000.00        | $1352050.36        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                 | 2041-03-22      | 3.4000%  | N/A     | $55000.00          | $43563.24          | Corporate Debt Securities |
| WESTPAC BANKING CORP                       | 2034-07-24      | 4.1100%  | N/A     | $103000.00         | $101564.69         | Corporate Debt Securities |

### Security 181: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding
- **C.6 - Investment Category:** Insurance Company Funding Agreement
- **Identifiers:** C.3 - CUSIP: 64953BCB2, C.4 - ISIN: US64953BCB27, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $23377810.80
- **C.18.a - Value (excl. sponsor support):** $23377810.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: AAA; Moody's: Aa1; Standard & Poor's: 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 182: Nomura Securities International, Inc.

- **C.1 - Title:** Nomura Securities International, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYDY74M80
- **C.18 - Value (incl. sponsor support):** $674000000.00
- **C.18.a - Value (excl. sponsor support):** $674000000.00
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SP 786817 C                      | 2052-12-20      | 0.0000%  | N/A     | $94200.00          | $65077.37          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 4.8600%  | N/A     | $42346700.00       | $41891772.24       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-12-15      | 4.8600%  | N/A     | $33420900.00       | $33234716.86       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2052-03-15      | 4.0000%  | N/A     | $28300.00          | $21134.71          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-05-20      | 5.0000%  | N/A     | $1539300.00        | $1480642.86        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 4.0000%  | N/A     | $1016400.00        | $949409.33         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-06-20      | 5.0000%  | N/A     | $9091900.00        | $6396360.91        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 3.0000%  | N/A     | $17900.00          | $12694.26          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 4.5000%  | N/A     | $18400.00          | $17330.90          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-12-20      | 2.5000%  | N/A     | $17200.00          | $10641.59          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 4.0000%  | N/A     | $103000.00         | $95398.80          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2060-04-20      | 4.0000%  | N/A     | $84500.00          | $77379.58          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 4.5000%  | N/A     | $2558600.00        | $2488188.38        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-02-20      | 5.5000%  | N/A     | $16800.00          | $12054.19          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $594300.00         | $560285.37         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 5.0000%  | N/A     | $54700.00          | $38241.26          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-10-20      | 5.5000%  | N/A     | $99997900.00       | $75227096.76       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-07-20      | 5.5000%  | N/A     | $104707600.00      | $83838887.88       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-12-20      | 2.5000%  | N/A     | $39600.00          | $27513.64          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 4.5000%  | N/A     | $52730900.00       | $49330540.06       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 5.0000%  | N/A     | $24830500.00       | $24693078.16       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 5.0000%  | N/A     | $3186300.00        | $2923044.94        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-10-20      | 5.0000%  | N/A     | $40000000.00       | $36694510.38       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-11-20      | 4.0000%  | N/A     | $1966800.00        | $1378110.57        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-05-20      | 2.0000%  | N/A     | $6225000.00        | $3296724.83        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-04-20      | 4.5000%  | N/A     | $1506600.00        | $1425647.32        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 4.5000%  | N/A     | $3625900.00        | $3512032.51        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 5.0000%  | N/A     | $10000000.00       | $9521913.29        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 4.0000%  | N/A     | $1502800.00        | $1413722.06        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-05-20      | 3.0000%  | N/A     | $27200.00          | $22553.57          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-08-20      | 4.0000%  | N/A     | $89000.00          | $63282.89          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 4.5000%  | N/A     | $1307900.00        | $1249537.57        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 4.5000%  | N/A     | $1768200.00        | $1724427.81        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-06-20      | 1.5000%  | N/A     | $612200.00         | $444244.19         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-09-20      | 5.0000%  | N/A     | $330012900.00      | $299807497.90      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 6.0000%  | N/A     | $311700.00         | $224080.02         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-12-20      | 5.0000%  | N/A     | $1023300.00        | $923162.09         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 3.5000%  | N/A     | $552300.00         | $505037.56         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-02-20      | 2.5000%  | N/A     | $2507100.00        | $1810675.88        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 3.0000%  | N/A     | $71000.00          | $63576.03          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 5.5000%  | N/A     | $28200.00          | $23633.73          | Agency Mortgage-Backed Securities |

### Security 183: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KF17, C.4 - ISIN: US65558KF171, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $80985865.00
- **C.18.a - Value (excl. sponsor support):** $80985865.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KDG6, C.4 - ISIN: US65558KDG67, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $63995171.40
- **C.18.a - Value (excl. sponsor support):** $63995171.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBL7, C.4 - ISIN: US65558KBL70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $92301143.50
- **C.18.a - Value (excl. sponsor support):** $92301143.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WQF8, C.4 - ISIN: US65558WQF85, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $74075650.20
- **C.18.a - Value (excl. sponsor support):** $74075650.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMF2, C.4 - ISIN: US65558WMF22, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $75030487.50
- **C.18.a - Value (excl. sponsor support):** $75030487.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHE1, C.4 - ISIN: US65558WHE12, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $53013345.40
- **C.18.a - Value (excl. sponsor support):** $53013345.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WNR5, C.4 - ISIN: US65558WNR50, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $44508392.70
- **C.18.a - Value (excl. sponsor support):** $44508392.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6800000.00
- **C.18.a - Value (excl. sponsor support):** $6800000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UF99, C.4 - ISIN: US67983UF996, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49329540.00
- **C.18.a - Value (excl. sponsor support):** $49329540.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEJ8, C.4 - ISIN: US67983UEJ88, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $101059448.00
- **C.18.a - Value (excl. sponsor support):** $101059448.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 193: Oversea-Chinese Banking Corp. Ltd., New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJZ9, C.4 - ISIN: US69033NJZ96, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100008550.00
- **C.18.a - Value (excl. sponsor support):** $100008550.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039UB28, C.4 - ISIN: US69039UB283, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $210735389.80
- **C.18.a - Value (excl. sponsor support):** $210735389.80
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: Ranger Funding Co. LLC

- **C.1 - Title:** Ranger Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BCC6, C.4 - ISIN: US75300BCC63, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $77991617.47
- **C.18.a - Value (excl. sponsor support):** $77991617.47
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRV1, C.4 - ISIN: US78014XRV19, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $50015875.00
- **C.18.a - Value (excl. sponsor support):** $50015875.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: 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):** $66240565.70
- **C.18.a - Value (excl. sponsor support):** $66240565.70
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JWQ6, C.4 - ISIN: US78015JWQ65, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $45001575.00
- **C.18.a - Value (excl. sponsor support):** $45001575.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-10-05
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JK48, C.4 - ISIN: US78015JK484, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $62318580.83
- **C.18.a - Value (excl. sponsor support):** $62318580.83
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JTL1, C.4 - ISIN: US78015JTL16, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $50019200.00
- **C.18.a - Value (excl. sponsor support):** $50019200.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JLQ8, C.4 - ISIN: US78015JLQ84, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $20781608.48
- **C.18.a - Value (excl. sponsor support):** $20781608.48
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JQ83, C.4 - ISIN: US78015JQ838, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $49023564.10
- **C.18.a - Value (excl. sponsor support):** $49023564.10
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JSG3, C.4 - ISIN: US78015JSG30, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $45077085.00
- **C.18.a - Value (excl. sponsor support):** $45077085.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JDU8, C.4 - ISIN: US78015JDU88, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $64024780.80
- **C.18.a - Value (excl. sponsor support):** $64024780.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JU47, C.4 - ISIN: US78015JU475, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $80079208.00
- **C.18.a - Value (excl. sponsor support):** $80079208.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BYDY6Y3Q6
- **C.18 - Value (incl. sponsor support):** $215200000.00
- **C.18.a - Value (excl. sponsor support):** $215200000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 207: Scotia Capital USA, Inc.

- **C.1 - Title:** Scotia Capital USA, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300BLWPABP1VNME36, C.5 - Other ID: BYD7AMC03
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CRESCENT ENERGY FINANCE LLC    SR GLBL 144A 32  | 2032-04-01      | 7.6250%  | N/A     | $296000.00         | $302199.68         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 29    | 2029-04-06      | 4.9700%  | N/A     | $4921000.00        | $4957844.62        | Corporate Debt Securities |
| MILLICOM INTL CELLULAR S A     SR GLBL REGS 28  | 2028-01-15      | 5.1250%  | N/A     | $300000.00         | $270347.06         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 30    | 2030-09-01      | 6.6250%  | N/A     | $1300000.00        | $1433081.18        | Corporate Debt Securities |
| PANAMA REP                     SR GLBL AMZ BD36 | 2036-01-26      | 6.7000%  | N/A     | $75000.00          | $79810.83          | Corporate Debt Securities |
| RHP HOTEL PPTY/ RHP FINANCE    SR GLBL 144A 29  | 2029-02-15      | 4.5000%  | N/A     | $1642000.00        | $1656014.47        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 29  | 2029-10-01      | 4.5000%  | N/A     | $2321000.00        | $2307526.60        | Corporate Debt Securities |
| URUGUAY REP                    GLBL AMRTZ BD 34 | 2034-10-28      | 5.7500%  | N/A     | $5612.00           | $6028.38           | Corporate Debt Securities |

### Security 208: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UET1, C.4 - ISIN: US83050UET16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $95840510.50
- **C.18.a - Value (excl. sponsor support):** $95840510.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFA1, C.4 - ISIN: US83050UFA16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $69556484.40
- **C.18.a - Value (excl. sponsor support):** $69556484.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSH8, C.4 - ISIN: US83050WSH87, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $63844545.16
- **C.18.a - Value (excl. sponsor support):** $63844545.16
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UCL0, C.4 - ISIN: US83050UCL08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $44274580.80
- **C.18.a - Value (excl. sponsor support):** $44274580.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: 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: XS3273172539, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BYDX3FUA7
- **C.18 - Value (incl. sponsor support):** $80994905.10
- **C.18.a - Value (excl. sponsor support):** $80994905.10
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BYDY6Y3C7
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 214: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTX8, C.4 - ISIN: US85325VTX81, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $40006614.40
- **C.18.a - Value (excl. sponsor support):** $40006614.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQQ6, C.4 - ISIN: US85325VQQ67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $48014102.40
- **C.18.a - Value (excl. sponsor support):** $48014102.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSX9, C.4 - ISIN: US85325VSX90, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50033634.50
- **C.18.a - Value (excl. sponsor support):** $50033634.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTJ9, C.4 - ISIN: US85325VTJ97, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $40024450.00
- **C.18.a - Value (excl. sponsor support):** $40024450.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: State of New York Mortgage Agency Homeowner Mortgage

- **C.1 - Title:** State of New York Mortgage Agency Homeowner Mortgage
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64988YLQ8, C.4 - ISIN: US64988YLQ88, C.3 - LEI: 549300ZQWNLLIG564027
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2045-10-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCD2, C.4 - ISIN: US86564KCD28, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $130030004.00
- **C.18.a - Value (excl. sponsor support):** $130030004.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTZ3, C.4 - ISIN: US86565GTZ36, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $65014989.00
- **C.18.a - Value (excl. sponsor support):** $65014989.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPY0, C.4 - ISIN: US86565GPY07, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $40971670.74
- **C.18.a - Value (excl. sponsor support):** $40971670.74
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HBK5, C.4 - ISIN: US86563HBK59, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $111271670.30
- **C.18.a - Value (excl. sponsor support):** $111271670.30
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TER0, C.4 - ISIN: US86564TER05, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25008665.00
- **C.18.a - Value (excl. sponsor support):** $25008665.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LND8, C.4 - ISIN: US86960LND81, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113559564.80
- **C.18.a - Value (excl. sponsor support):** $113559564.80
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KJJ2, C.4 - ISIN: US86960KJJ25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60400866.87
- **C.18.a - Value (excl. sponsor support):** $60400866.87
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNL6, C.4 - ISIN: US86959TNL60, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35723894.01
- **C.18.a - Value (excl. sponsor support):** $35723894.01
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLF1, C.4 - ISIN: US86959TLF11, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60006126.00
- **C.18.a - Value (excl. sponsor support):** $60006126.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSF4, C.4 - ISIN: US86959TSF48, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $25031750.00
- **C.18.a - Value (excl. sponsor support):** $25031750.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRN8, C.4 - ISIN: US86959TRN80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $91047511.10
- **C.18.a - Value (excl. sponsor support):** $91047511.10
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNF9, C.4 - ISIN: US86959TNF92, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30018470.40
- **C.18.a - Value (excl. sponsor support):** $30018470.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: BYDY6Y394
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 232: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XFA3, C.4 - ISIN: US87020XFA37, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $61664356.25
- **C.18.a - Value (excl. sponsor support):** $61664356.25
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Swedbank AB, New York

- **C.1 - Title:** Swedbank AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM93, C.4 - ISIN: US87019WM930, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $40012872.00
- **C.18.a - Value (excl. sponsor support):** $40012872.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRWPU4NG8
- **C.18 - Value (incl. sponsor support):** $189000000.00
- **C.18.a - Value (excl. sponsor support):** $189000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACADEMY LTD / ACADEMY FIN CORP SR SEC GLBL 27   | 2027-11-15      | 6.0000%  | N/A     | $8000.00           | $8101.28           | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 090825-030827 | 2027-03-08      | 4.4317%  | N/A     | $32677000.00       | $33007618.64       | Corporate Debt Securities |
| BAE SYSTEMS PLC                SR GLBL 144A 30  | 2030-04-15      | 3.4000%  | N/A     | $204000.00         | $199339.96         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           VR 091525-091528 | 2028-09-15      | 4.4394%  | N/A     | $1000.00           | $1006.52           | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC/ BLUE SR 144A NT 7%29  | 2029-07-15      | 7.0000%  | N/A     | $1500000.00        | $1564840.00        | Corporate Debt Securities |
| BNP PARIBAS                    FR 2.871%041932  | 2032-04-19      | 2.8710%  | N/A     | $9780000.00        | $9023759.05        | Corporate Debt Securities |
| BOMBARDIER INC                 SR 144A NT 31    | 2031-07-01      | 7.2500%  | N/A     | $2000.00           | $2140.64           | Corporate Debt Securities |
| BROOKFIELD RENEWABLE PART                       | 2026-02-12      | 0.0000%  | N/A     | $592435.00         | $591557.60         | Money Market              |
| BRUNDAGE-BONE CONCRETE PUMPING SR SEC GLBL 32   | 2032-02-01      | 7.5000%  | N/A     | $1000000.00        | $1044691.67        | Corporate Debt Securities |
| CAPITAL PWR US HLDGS INC       SR 144A NT 28    | 2028-06-01      | 5.2570%  | N/A     | $4110000.00        | $4225801.88        | Corporate Debt Securities |
| CIMPRESS PLC                   SR GLBL 144A 32  | 2032-09-15      | 7.3750%  | N/A     | $500000.00         | $526908.12         | Corporate Debt Securities |
| CONSTELLATION SOFTWARE INC     SR 144A NT 29    | 2029-02-16      | 5.1580%  | N/A     | $6543000.00        | $6805031.16        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 144A 34  | 2034-01-15      | 8.3750%  | N/A     | $1600000.00        | $1627839.33        | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR GLBL30 | 2030-06-15      | 8.7500%  | N/A     | $10778000.00       | $12684062.36       | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL 144A 39  | 2039-01-26      | 6.9500%  | N/A     | $2032000.00        | $2272349.48        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT33 | 2033-01-25      | 5.9000%  | N/A     | $343000.00         | $360317.88         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 29 | 2029-10-21      | 4.5775%  | N/A     | $12646000.00       | $12690798.74       | Corporate Debt Securities |
| HOWDEN UK REFIN PLC & US RE    SR SEC 144A NT31 | 2031-02-15      | 7.2500%  | N/A     | $1600000.00        | $1711630.67        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GLBL NT30 | 2030-06-15      | 9.0000%  | N/A     | $2749000.00        | $2707902.45        | Corporate Debt Securities |
| MAUSER PACKAGING SOLUTIONS     1LIEN 144A NT 30 | 2030-04-15      | 7.8750%  | N/A     | $71000.00          | $73414.00          | Corporate Debt Securities |
| MORGAN STANLEY                 VR 102225-101829 | 2029-10-18      | 4.5769%  | N/A     | $13754000.00       | $13839593.02       | Corporate Debt Securities |
| MOTIVA ENTERPRISES LLC         SR GLBL 144A 40  | 2040-01-15      | 6.8500%  | N/A     | $2150000.00        | $2349507.46        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5%31 | 2031-03-15      | 3.5000%  | N/A     | $2000000.00        | $1497750.00        | Corporate Debt Securities |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 144A NT30 | 2030-12-15      | 10.5000% | N/A     | $5149000.00        | $5379314.77        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL NT 53    | 2053-06-01      | 4.5500%  | N/A     | $12596000.00       | $10826097.55       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 30    | 2030-09-26      | 4.4500%  | N/A     | $2064000.00        | $2043541.17        | Corporate Debt Securities |
| POST HLDGS INC                 SR 144A NT 33    | 2033-03-01      | 6.3750%  | N/A     | $507000.00         | $524778.17         | Corporate Debt Securities |
| PROTECTIVE LIFE GLOBAL FUNDING FLT 144A NT 28   | 2028-09-11      | 4.5356%  | N/A     | $1001000.00        | $1010564.15        | Corporate Debt Securities |
| ROYAL BK CDA                   VR 012425-012429 | 2029-01-24      | 4.4870%  | N/A     | $2129000.00        | $2134784.63        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 144A 33  | 2033-02-01      | 6.0000%  | N/A     | $1998000.00        | $2118765.78        | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL FL NT 29 | 2029-09-22      | 4.7458%  | N/A     | $16145000.00       | $16272814.76       | Corporate Debt Securities |
| SK HYNIX INC                   GLBL REGS NT 31  | 2031-01-19      | 2.3750%  | N/A     | $12000000.00       | $10960388.33       | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR 144A NT 34    | 2034-03-15      | 6.7500%  | N/A     | $1683000.00        | $1756993.09        | Corporate Debt Securities |
| TELUS CORPORATION              GLBL NT 3.4%32   | 2032-05-13      | 3.4000%  | N/A     | $9971000.00        | $9279234.18        | Corporate Debt Securities |
| VERISK ANALYTICS INC           SR GLBL NT 50    | 2050-05-15      | 3.6250%  | N/A     | $16425000.00       | $12008515.97       | Corporate Debt Securities |
| WESTERN ALLIANCE BK PHOENIX    LW TIER II 35    | 2035-11-15      | 6.5370%  | N/A     | $7276000.00        | $7449492.58        | Corporate Debt Securities |
| WESTPAC BKG CORP               COCO SUB FX/FL31 | 2031-11-23      | 4.3220%  | N/A     | $9400000.00        | $9471098.99        | Corporate Debt Securities |

### Security 235: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRYXG6MU0
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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         |
|:---|:---|:---|:---|:---|:---|:---|
| A B C CALIF UNI SCH DIST                                      | 2044-08-01      | 4.0000%  | N/A     | $60000.00          | $61329.53          | Other Instrument |
| ADAMS CNTY COLO SCH DIST NO 14                                | 2034-12-01      | 5.0000%  | N/A     | $75000.00          | $88819.08          | Other Instrument |
| AGUA DULCE TEX INDPT SCH DIST                                 | 2038-08-15      | 5.0000%  | N/A     | $50000.00          | $57428.83          | Other Instrument |
| AGUA DULCE TEX INDPT SCH DIST                                 | 2050-08-15      | 5.2500%  | N/A     | $50000.00          | $54258.13          | Other Instrument |
| ALABAMA HSG FIN AUTH                                          | 2049-10-01      | 4.7000%  | N/A     | $95000.00          | $93726.90          | Other Instrument |
| ALAMO TEX                                                     | 2032-06-15      | 5.0000%  | N/A     | $50000.00          | $57007.50          | Other Instrument |
| ALAMOGORDO N MEX MUN SCH DIST NO 1                            | 2034-08-01      | 4.0000%  | N/A     | $50000.00          | $53623.44          | Other Instrument |
| ALASKA HOUSING FINANCE CORP                                   | 2046-12-01      | 4.7500%  | N/A     | $80000.00          | $81051.58          | Other Instrument |
| ALASKA INDL DEV & EXPT AUTH                                   | 2031-10-01      | 5.0000%  | N/A     | $55000.00          | $59774.43          | Other Instrument |
| ALBANY N Y INDL DEV AGY                                       | 2032-07-01      | 2.3900%  | N/A     | $150000.00         | $57377.63          | Money Market     |
| ALBANY-DOUGHERTY CNTY GA HOSP AUTH                            | 2044-09-01      | 5.0000%  | N/A     | $100000.00         | $105481.44         | Other Instrument |
| ALCOA TENN                                                    | 2040-06-01      | 4.0000%  | N/A     | $55000.00          | $56874.58          | Other Instrument |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH                         | 2042-03-01      | 5.0000%  | N/A     | $45000.00          | $49512.35          | Other Instrument |
| ALLEGHENY CNTY PA SAN AUTH                                    | 2049-12-01      | 5.0000%  | N/A     | $105000.00         | $109819.97         | Other Instrument |
| ALLEN CNTY IND BLDG CORP                                      | 2041-07-15      | 5.0000%  | N/A     | $50000.00          | $54535.17          | Other Instrument |
| ALLEN CNTY IND BLDG CORP                                      | 2039-07-15      | 5.0000%  | N/A     | $95000.00          | $105852.17         | Other Instrument |
| AMERICAN MUNICIPAL POWER INC                                  | 2039-02-15      | 4.0000%  | N/A     | $85000.00          | $87069.18          | Other Instrument |
| ANAHEIM CALIF ELEM SCH DIST                                   | 2046-08-01      | 5.0000%  | N/A     | $100000.00         | $108598.11         | Other Instrument |
| ANAHEIM CALIF PUB FING AUTH                                   | 2026-09-01      | 5.0000%  | N/A     | $60000.00          | $62140.47          | Other Instrument |
| ANCHOR BAY MICH SCH DIST                                      | 2050-11-01      | 5.0000%  | N/A     | $75000.00          | $78628.58          | Other Instrument |
| ANCHOR BAY MICH SCH DIST                                      | 2042-11-01      | 4.1250%  | N/A     | $80000.00          | $81271.83          | Other Instrument |
| ANNA TEX INDPT SCH DIST                                       | 2055-02-15      | 5.2500%  | N/A     | $100000.00         | $107900.25         | Other Instrument |
| ARGYLE TEX INDPT SCH DIST                                     | 2032-08-15      | 4.0000%  | N/A     | $80000.00          | $82924.27          | Other Instrument |
| ARIZONA ST TRANSN BRD                                         | 2026-07-01      | 5.0000%  | N/A     | $50000.00          | $50793.89          | Other Instrument |
| ARKANSAS DEV FIN AUTH HEALTH CARE                             | 2047-12-01      | 5.0000%  | N/A     | $50000.00          | $50724.72          | Other Instrument |
| ARLINGTON TEX                                                 | 2043-06-01      | 5.0000%  | N/A     | $60000.00          | $65798.67          | Other Instrument |
| ARLINGTON TEX HIGHER ED FIN CO                                | 2048-08-15      | 5.0000%  | N/A     | $100000.00         | $105799.67         | Other Instrument |
| ARLINGTON TEX HIGHER ED FIN CO                                | 2029-08-15      | 5.0000%  | N/A     | $50000.00          | $55132.33          | Other Instrument |
| ARVIN CALIF UN SCH DIST                                       | 2044-11-01      | 4.0000%  | N/A     | $50000.00          | $50094.44          | Other Instrument |
| ASHLAND MO                                                    | 2037-01-01      | 5.2500%  | N/A     | $90000.00          | $101295.83         | Other Instrument |
| ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH                      | 2033-09-01      | 4.0000%  | N/A     | $100000.00         | $102325.56         | Other Instrument |
| ATLANTA GA DEV AUTH                                           | 2031-07-01      | 5.0000%  | N/A     | $70000.00          | $72911.84          | Other Instrument |
| AUSTIN TEX INDPT SCH DIST                                     | 2050-08-01      | 5.2500%  | N/A     | $50000.00          | $54321.63          | Other Instrument |
| AUSTIN TX (CITY OF)                                           | 2042-09-01      | 5.0000%  | N/A     | $80000.00          | $90054.76          | Other Instrument |
| AVON GROVE SCH DIST PA                                        | 2032-11-15      | 5.0000%  | N/A     | $50000.00          | $51362.83          | Other Instrument |
| BALDWIN MICH CMNTY SCHS                                       | 2044-05-01      | 5.0000%  | N/A     | $50000.00          | $53461.56          | Other Instrument |
| BALTIMORE CNTY MD                                             | 2042-03-01      | 4.0000%  | N/A     | $85000.00          | $86883.22          | Other Instrument |
| BALTIMORE MD                                                  | 2031-07-01      | 5.0000%  | N/A     | $65000.00          | $70564.51          | Other Instrument |
| BARNSTABLE MASS FIRE DIST                                     | 2042-10-15      | 4.0000%  | N/A     | $50000.00          | $51101.00          | Other Instrument |
| BAYTOWN TEX                                                   | 2027-02-01      | 5.0000%  | N/A     | $95000.00          | $99165.64          | Other Instrument |
| BECKVILLE TEX INDPT SCH DIST                                  | 2037-08-15      | 5.0000%  | N/A     | $80000.00          | $89980.53          | Other Instrument |
| BEEVILLE TEX                                                  | 2034-08-15      | 5.0000%  | N/A     | $80000.00          | $91027.73          | Other Instrument |
| BENTON CNTY WASH SCH DIST NO 17 KENNEWICK                     | 2033-12-01      | 4.0000%  | N/A     | $60000.00          | $63879.33          | Other Instrument |
| BERWICK PA AREA SCH DIST                                      | 2040-09-15      | 4.2500%  | N/A     | $50000.00          | $52067.88          | Other Instrument |
| BEXAR CNTY TEX HOSP DIST                                      | 2048-02-15      | 5.0000%  | N/A     | $75000.00          | $79250.75          | Other Instrument |
| BIBB CNTY GA DEV AUTH                                         | 2038-07-01      | 5.0000%  | N/A     | $65000.00          | $72188.21          | Other Instrument |
| BLACK BELT ENERGY GAS DIST                                    | 2030-12-01      | 5.0000%  | N/A     | $60000.00          | $64943.07          | Other Instrument |
| BLOOMING GROVE TEX INDPT SCH DIST                             | 2029-08-15      | 5.0000%  | N/A     | $50000.00          | $55419.22          | Other Instrument |
| BOXFORD MASS                                                  | 2043-10-15      | 4.0000%  | N/A     | $85000.00          | $87026.12          | Other Instrument |
| BRAZOS TEX INDPT SCH DIST                                     | 2039-08-15      | 5.0000%  | N/A     | $50000.00          | $56968.33          | Other Instrument |
| BRIDGEPORT CONN                                               | 2030-09-15      | 5.0000%  | N/A     | $50000.00          | $55494.50          | Other Instrument |
| BROCKTON MASS                                                 | 2029-09-01      | 4.0000%  | N/A     | $50000.00          | $52232.28          | Other Instrument |
| BRUSHY CREEK REGL UTIL AUTH                                   | 2028-08-01      | 5.0000%  | N/A     | $50000.00          | $51915.06          | Other Instrument |
| BUFFALO TEX INDPT SCH DIST                                    | 2034-02-15      | 5.2500%  | N/A     | $80000.00          | $96459.40          | Other Instrument |
| BUTTE-GLENN CMNTY COLLEGE DIST CALIF                          | 2050-08-01      | 5.0000%  | N/A     | $70000.00          | $75839.01          | Other Instrument |
| CALEDONIA MICH CMNTY SCHS                                     | 2053-05-01      | 5.0000%  | N/A     | $50000.00          | $52123.56          | Other Instrument |
| CALIFORNIA (STATE OF)                                         | 2030-10-01      | 5.0000%  | N/A     | $50000.00          | $54609.39          | Other Instrument |
| CALIFORNIA (STATE OF)                                         | 2031-11-01      | 5.0000%  | N/A     | $65000.00          | $70753.22          | Other Instrument |
| CALIFORNIA (STATE OF)                                         | 2039-09-01      | 5.0000%  | N/A     | $50000.00          | $58197.72          | Other Instrument |
| CALIFORNIA (STATE OF)                                         | 2027-04-01      | 5.0000%  | N/A     | $100000.00         | $105100.78         | Other Instrument |
| CALIFORNIA (STATE OF)                                         | 2030-04-01      | 5.0000%  | N/A     | $70000.00          | $77462.54          | Other Instrument |
| CALIFORNIA (STATE OF)                                         | 2054-08-01      | 5.2500%  | N/A     | $100000.00         | $109801.42         | Other Instrument |
| CALIFORNIA (STATE OF)                                         | 2026-08-01      | 5.0000%  | N/A     | $55000.00          | $57213.81          | Other Instrument |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                   | 2047-04-01      | 5.0000%  | N/A     | $65000.00          | $66277.76          | Other Instrument |
| CALIFORNIA HEALTH FACS FING AUTH                              | 2051-08-15      | 5.0000%  | N/A     | $85000.00          | $90441.42          | Other Instrument |
| CALIFORNIA HEALTH FACS FING AUTH                              | 2036-11-15      | 5.0000%  | N/A     | $100000.00         | $102646.67         | Other Instrument |
| CALIFORNIA HOUSING FINANCE AGENCY                             | 2035-04-01      | 4.0000%  | N/A     | $55000.00          | $58735.17          | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK         | 2043-10-01      | 4.0000%  | N/A     | $65000.00          | $66907.24          | Other Instrument |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                    | 2035-05-15      | 5.0000%  | N/A     | $80000.00          | $88266.93          | Other Instrument |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                    | 2029-09-01      | 5.0000%  | N/A     | $55000.00          | $61294.99          | Other Instrument |
| CALIFORNIA PUB FIN AUTH                                       | 2037-06-01      | 5.0000%  | N/A     | $45000.00          | $50752.10          | Other Instrument |
| CALIFORNIA ST MUNI FIN AUTH                                   | 2034-07-01      | 5.0000%  | N/A     | $60000.00          | $64918.67          | Other Instrument |
| CALIFORNIA STATE PUBLIC WORKS BOARD                           | 2032-04-01      | 5.0500%  | N/A     | $50000.00          | $52517.15          | Other Instrument |
| CALIFORNIA STATE PUBLIC WORKS BOARD                           | 2029-11-01      | 5.0000%  | N/A     | $100000.00         | $103380.11         | Other Instrument |
| CALIFORNIA STATE PUBLIC WORKS BOARD                           | 2050-11-01      | 5.0000%  | N/A     | $50000.00          | $53361.28          | Other Instrument |
| CALIFORNIA STATE PUBLIC WORKS BOARD                           | 2030-11-01      | 5.0000%  | N/A     | $70000.00          | $78033.28          | Other Instrument |
| CALIFORNIA STATE PUBLIC WORKS BOARD                           | 2026-09-01      | 5.0000%  | N/A     | $55000.00          | $57062.19          | Other Instrument |
| CALIFORNIA STATE UNIVERSITY                                   | 2046-11-01      | 5.5000%  | N/A     | $65000.00          | $73594.12          | Other Instrument |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                          | 2040-04-01      | 4.0000%  | N/A     | $95000.00          | $96810.91          | Other Instrument |
| CAMERON CNTY TEX REG MOB AUTH                                 | 2034-02-15      | 4.0000%  | N/A     | $50000.00          | $52121.67          | Other Instrument |
| CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP                     | 2038-08-01      | 4.0000%  | N/A     | $70000.00          | $72666.22          | Other Instrument |
| CANTON TEX INDPT SCH DIST                                     | 2030-02-15      | 5.0000%  | N/A     | $55000.00          | $61641.07          | Other Instrument |
| CAPE CORAL FLA                                                | 2048-10-01      | 5.2500%  | N/A     | $100000.00         | $107817.42         | Other Instrument |
| CARL JUNCTION MO R-I SCH DIST                                 | 2042-03-01      | 5.0000%  | N/A     | $50000.00          | $54165.72          | Other Instrument |
| CARSON CITY NEV SCH DIST                                      | 2027-06-01      | 4.0000%  | N/A     | $50000.00          | $51340.78          | Other Instrument |
| CARTER CNTY OKLA PUB FACS AUTH                                | 2035-09-01      | 5.0000%  | N/A     | $55000.00          | $62279.49          | Other Instrument |
| CASS CNTY MO REORG SCH DIST NO R-02                           | 2031-03-01      | 5.0000%  | N/A     | $45000.00          | $51287.60          | Other Instrument |
| CASTLE ROCK COLO                                              | 2040-12-01      | 4.0000%  | N/A     | $50000.00          | $50980.78          | Other Instrument |
| CEDAR PORT NAV & IMPT DIST TEX                                | 2038-03-01      | 4.5000%  | N/A     | $50000.00          | $52728.50          | Other Instrument |
| CENTRAL BRADFORD PROGRESS AUTH PA GUTHRIE HEALTHCARE SYSTEM   | 2036-12-01      | 2.9900%  | N/A     | $75000.00          | $61413.77          | Other Instrument |
| CENTRAL CALIF UNI SCH DIST                                    | 2039-08-01      | 3.0000%  | N/A     | $65000.00          | $60681.18          | Other Instrument |
| CHAMBERS CNTY TEX JUSTICE CTR PUB FACS CORP                   | 2037-06-01      | 5.0000%  | N/A     | $80000.00          | $90163.56          | Other Instrument |
| CHARLESTON EDL EXCELLENCE FING CORP S C                       | 2026-12-01      | 5.0000%  | N/A     | $50000.00          | $51504.72          | Other Instrument |
| CHARLOTTE TEX INDPT SCH DIST                                  | 2029-08-01      | 5.0000%  | N/A     | $85000.00          | $94534.54          | Other Instrument |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD                     | 2049-12-01      | 5.2500%  | N/A     | $50000.00          | $52051.71          | Other Instrument |
| CHELTENHAM TWP PA SCH DIST                                    | 2035-02-15      | 4.0000%  | N/A     | $50000.00          | $52507.67          | Other Instrument |
| CHERRY HILL TWP N J SCH DIST                                  | 2041-08-01      | 4.0000%  | N/A     | $95000.00          | $97947.74          | Other Instrument |
| CHESTER CNTY PA INDL DEV AUTH                                 | 2039-12-01      | 5.0000%  | N/A     | $65000.00          | $69208.39          | Other Instrument |
| CHICAGO ILL MET WTR RECLAMATION DIST                          | 2040-12-01      | 5.0000%  | N/A     | $50000.00          | $56297.22          | Other Instrument |
| CHICAGO ILL TRANSIT AUTH SALES TAX                            | 2041-12-01      | 5.0000%  | N/A     | $60000.00          | $66120.27          | Other Instrument |
| CHICAGO ILL TRANSIT AUTH SALES TAX                            | 2057-12-01      | 5.0000%  | N/A     | $75000.00          | $75808.08          | Other Instrument |
| CITY OF INGLEWOOD CA                                          | 2040-09-01      | 4.3000%  | N/A     | $75000.00          | $69683.04          | Other Instrument |
| CLALLAM & JEFFERSON CNTYS WASH SCH DIST                       | 2040-12-01      | 5.0000%  | N/A     | $55000.00          | $61488.59          | Other Instrument |
| CLARK CNTY NEV ARPT                                           | 2026-07-01      | 5.0000%  | N/A     | $95000.00          | $96459.94          | Other Instrument |
| CLARK COUNTY OF (NEVADA)                                      | 2032-07-01      | 5.0000%  | N/A     | $100000.00         | $103838.78         | Other Instrument |
| CLAY CNTY MO REORG SCH DIST                                   | 2034-03-01      | 4.0000%  | N/A     | $65000.00          | $68485.66          | Other Instrument |
| CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS                 | 2030-03-01      | 5.0000%  | N/A     | $45000.00          | $50499.65          | Other Instrument |
| CLAY CNTY MO SCH DIST R II SMITHVILLE                         | 2045-03-01      | 6.0000%  | N/A     | $50000.00          | $58438.83          | Other Instrument |
| CLEAR CREEK TEX INDPT SCH DIST                                | 2039-02-15      | 4.0000%  | N/A     | $75000.00          | $78532.75          | Other Instrument |
| CLEAR CREEK TEX INDPT SCH DIST                                | 2038-02-15      | 4.0000%  | N/A     | $50000.00          | $51497.17          | Other Instrument |
| CLEVELAND OHIO MUN SCH DIST                                   | 2052-12-01      | 5.2500%  | N/A     | $60000.00          | $63326.05          | Other Instrument |
| CLEVELAND TENN HEALTH & EDL FACS BRD                          | 2037-08-15      | 5.0000%  | N/A     | $55000.00          | $63538.57          | Other Instrument |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                        | 2038-08-01      | 5.0000%  | N/A     | $100000.00         | $110136.11         | Other Instrument |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                        | 2030-12-01      | 5.0000%  | N/A     | $75000.00          | $82037.58          | Other Instrument |
| COACHELLA CALIF                                               | 2047-08-01      | 5.0000%  | N/A     | $65000.00          | $70287.17          | Other Instrument |
| COATESVILLE PA AREA SCH DIST                                  | 2041-11-15      | 5.2500%  | N/A     | $55000.00          | $61395.81          | Other Instrument |
| COBB CNTY GA DEV AUTH                                         | 2039-07-15      | 4.0000%  | N/A     | $60000.00          | $60367.60          | Other Instrument |
| COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002       | 2030-06-01      | 4.0000%  | N/A     | $85000.00          | $89757.07          | Other Instrument |
| COLLIER CNTY FLA INDL DEV AUTH                                | 2049-10-01      | 5.0000%  | N/A     | $60000.00          | $62428.67          | Other Instrument |
| COLORADO BRIDGE ENTERPRISE - INFRA REV                        | 2049-12-01      | 5.2500%  | N/A     | $50000.00          | $53441.71          | Other Instrument |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                     | 2055-06-01      | 5.0000%  | N/A     | $65000.00          | $66423.14          | Other Instrument |
| COLORADO HEALTH FACILITIES AUTHORITY                          | 2054-05-15      | 5.0000%  | N/A     | $75000.00          | $77334.50          | Other Instrument |
| COLORADO HEALTH FACILITIES AUTHORITY                          | 2047-12-01      | 5.0000%  | N/A     | $50000.00          | $51227.22          | Other Instrument |
| COLORADO HEALTH FACILITIES AUTHORITY                          | 2026-12-01      | 5.0000%  | N/A     | $75000.00          | $76197.33          | Other Instrument |
| COLORADO HOUSING AND FINANCE AUTHORITY                        | 2059-10-01      | 4.7000%  | N/A     | $70000.00          | $70094.23          | Other Instrument |
| COLORADO HOUSING AND FINANCE AUTHORITY                        | 2065-10-01      | 4.9000%  | N/A     | $50000.00          | $50332.36          | Other Instrument |
| COLUMBUS OHIO                                                 | 2026-07-01      | 5.0000%  | N/A     | $50000.00          | $50778.89          | Other Instrument |
| COMANCHE CNTY OKLA EDL FACS AUTH                              | 2032-12-01      | 5.0000%  | N/A     | $50000.00          | $52898.72          | Other Instrument |
| COMMONWEALTH FINANCING AUTHORITY PA                           | 2027-06-01      | 3.5130%  | N/A     | $55000.00          | $55062.01          | Other Instrument |
| COMMUNITY INDPT SCH DIST TEX                                  | 2036-02-15      | 5.0000%  | N/A     | $90000.00          | $106138.70         | Other Instrument |
| COMO-PICKTON TEX CONS INDPT SCH DIST                          | 2037-08-15      | 5.0000%  | N/A     | $65000.00          | $74496.93          | Other Instrument |
| COMSTOCK TEX INDPT SCH DIST                                   | 2037-08-15      | 5.0000%  | N/A     | $70000.00          | $81113.67          | Other Instrument |
| COMSTOCK TEX INDPT SCH DIST                                   | 2035-08-15      | 5.0000%  | N/A     | $45000.00          | $53089.05          | Other Instrument |
| CONNECTICUT (STATE OF)                                        | 2026-07-01      | 5.0000%  | N/A     | $60000.00          | $60942.47          | Other Instrument |
| CONNECTICUT (STATE OF)                                        | 2026-07-01      | 5.0000%  | N/A     | $50000.00          | $50875.67          | Other Instrument |
| CONNECTICUT (STATE OF)                                        | 2036-01-15      | 4.0000%  | N/A     | $50000.00          | $52696.33          | Other Instrument |
| CONNECTICUT ST HSG FIN AUTH                                   | 2044-11-15      | 4.4500%  | N/A     | $50000.00          | $50577.04          | Other Instrument |
| CONNECTICUT ST HSG FIN AUTH                                   | 2054-11-15      | 6.0000%  | N/A     | $75000.00          | $77416.80          | Other Instrument |
| CONROE TEX INDPT SCH DIST                                     | 2036-02-15      | 5.0000%  | N/A     | $50000.00          | $58848.83          | Other Instrument |
| CONTRA COSTA CNTY CALIF PUB FING AUTH                         | 2026-06-01      | 5.0000%  | N/A     | $50000.00          | $50875.22          | Other Instrument |
| COOK CNTY ILL CMNTY SCH DIST NO 97 OAK PK                     | 2037-01-01      | 3.5000%  | N/A     | $50000.00          | $50342.97          | Other Instrument |
| COOK CNTY ILL HIGH SCH DIST NO 203 NEW TRIER TWP              | 2034-12-15      | 5.0000%  | N/A     | $80000.00          | $94857.87          | Other Instrument |
| COOK CNTY ILL SCH DIST NO 63 EAST MAINE                       | 2028-12-01      | 5.0000%  | N/A     | $50000.00          | $52843.22          | Other Instrument |
| COOLIDGE TEX INDPT SCH DIST                                   | 2036-02-15      | 5.0000%  | N/A     | $45000.00          | $52139.15          | Other Instrument |
| CORPUS CHRISTI TEX UTIL SYS REV                               | 2034-07-15      | 5.0000%  | N/A     | $50000.00          | $54660.67          | Other Instrument |
| COSUMNES CMNTY SVCS DIST CTFS                                 | 2036-11-01      | 5.0000%  | N/A     | $85000.00          | $94559.19          | Other Instrument |
| CRANE TEX INDPT SCH DIST                                      | 2039-02-15      | 5.0000%  | N/A     | $45000.00          | $50022.75          | Other Instrument |
| CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG              | 2035-09-01      | 5.0000%  | N/A     | $50000.00          | $53077.22          | Other Instrument |
| CUBA WIS                                                      | 2038-04-01      | 4.0000%  | N/A     | $50000.00          | $51989.11          | Other Instrument |
| DALLAS FORT WORTH TEX INTL ARPT                               | 2041-11-01      | 4.0000%  | N/A     | $70000.00          | $71840.92          | Other Instrument |
| DALLAS TEX                                                    | 2032-10-01      | 5.0000%  | N/A     | $90000.00          | $95181.10          | Other Instrument |
| DALLAS TEX INDPT SCH DIST                                     | 2038-02-15      | 5.0000%  | N/A     | $50000.00          | $56326.33          | Other Instrument |
| DAVENPORT IOWA                                                | 2038-06-01      | 5.0000%  | N/A     | $70000.00          | $78306.51          | Other Instrument |
| DAVIE CNTY N C                                                | 2038-10-01      | 3.7500%  | N/A     | $50000.00          | $51222.29          | Other Instrument |
| DE KALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE  | 2035-02-01      | 4.0000%  | N/A     | $100000.00         | $103766.89         | Other Instrument |
| DE SOTO TEX INDPT SCH DIST                                    | 2040-08-15      | 5.0000%  | N/A     | $45000.00          | $50880.00          | Other Instrument |
| DEARBORN MICH                                                 | 2036-04-01      | 4.0000%  | N/A     | $80000.00          | $82981.78          | Other Instrument |
| DECATUR TEX                                                   | 2042-03-01      | 5.0000%  | N/A     | $50000.00          | $54202.72          | Other Instrument |
| DECATUR TEX                                                   | 2049-03-01      | 5.0000%  | N/A     | $75000.00          | $78216.33          | Other Instrument |
| DELTA-EATON SCH BLDG CORP IND                                 | 2032-01-15      | 5.0000%  | N/A     | $80000.00          | $90769.51          | Other Instrument |
| DENTON CNTY TEX FRESH WTR SUPP                                | 2034-09-01      | 4.0000%  | N/A     | $65000.00          | $69211.86          | Other Instrument |
| DENTON TEX INDPT SCH DIST                                     | 2026-08-15      | 5.0000%  | N/A     | $50000.00          | $51198.50          | Other Instrument |
| DILLEY TEX INDPT SCH DIST                                     | 2036-08-15      | 5.0000%  | N/A     | $50000.00          | $59053.67          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2053-03-15      | 5.0000%  | N/A     | $105000.00         | $110047.35         | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2047-03-15      | 5.0000%  | N/A     | $85000.00          | $90497.99          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2030-10-01      | 5.0000%  | N/A     | $55000.00          | $56815.43          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2031-01-15      | 5.0000%  | N/A     | $60000.00          | $62994.80          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2044-03-15      | 5.0000%  | N/A     | $60000.00          | $63498.00          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2047-03-15      | 5.0000%  | N/A     | $70000.00          | $74744.60          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2040-12-01      | 4.0000%  | N/A     | $55000.00          | $55056.41          | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                      | 2036-07-01      | 2.1250%  | N/A     | $80000.00          | $68009.74          | Other Instrument |
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH                   | 2053-06-01      | 5.0000%  | N/A     | $55000.00          | $58101.82          | Other Instrument |
| DRIPPING SPRINGS TEX INDPT SCH DIST                           | 2055-02-15      | 5.2500%  | N/A     | $85000.00          | $91974.46          | Other Instrument |
| DRY CREEK CALIF JT SCH DIST                                   | 2029-08-01      | 0.0000%  | N/A     | $55000.00          | $50183.65          | Other Instrument |
| DUBLIN CALIF UNI SCH DIST                                     | 2041-08-01      | 3.1250%  | N/A     | $65000.00          | $59976.68          | Other Instrument |
| EAGLE CNTY COLO SCH DIST RE-50                                | 2032-12-01      | 5.0000%  | N/A     | $85000.00          | $87490.03          | Other Instrument |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                        | 2036-08-15      | 3.0000%  | N/A     | $75000.00          | $74392.50          | Other Instrument |
| EAST BAY MUNICIPAL UTILITY DISTRICT                           | 2044-06-01      | 5.0000%  | N/A     | $50000.00          | $55284.22          | Other Instrument |
| EAST BAY MUNICIPAL UTILITY DISTRICT                           | 2044-06-01      | 5.0000%  | N/A     | $50000.00          | $55284.22          | Other Instrument |
| EAST CENT REGL WASTEWATER TREATMNT FACS OPERATIONS BRD FLA    | 2032-10-01      | 4.0000%  | N/A     | $85000.00          | $88204.69          | Other Instrument |
| EAST CHERRY CREEK VY WTR & SANTN DIST COLO                    | 2029-11-15      | 5.0000%  | N/A     | $65000.00          | $71789.03          | Other Instrument |
| ECTOR CNTY TEX INDPT SCH DIST                                 | 2026-08-15      | 5.0000%  | N/A     | $105000.00         | $108946.60         | Other Instrument |
| EDINBURG TX                                                   | 2029-03-01      | 5.0000%  | N/A     | $50000.00          | $54706.72          | Other Instrument |
| EDINBURG TX                                                   | 2029-03-01      | 5.0000%  | N/A     | $50000.00          | $54814.72          | Other Instrument |
| EDMONSON CNTY KY SCH DIST FIN CORP                            | 2038-02-01      | 5.0000%  | N/A     | $50000.00          | $55778.56          | Other Instrument |
| EL CAMINO CA CMNTY CLG DIST                                   | 2028-08-01      | 5.0000%  | N/A     | $100000.00         | $103904.11         | Other Instrument |
| EL PASO CNTY COLO SCH DIST NO 28 HANOVER                      | 2038-12-01      | 5.0000%  | N/A     | $60000.00          | $68868.87          | Other Instrument |
| EL PASO TEX                                                   | 2049-03-01      | 5.0000%  | N/A     | $100000.00         | $110060.44         | Other Instrument |
| EL PASO TEX INDPT SCH DIST                                    | 2039-08-15      | 4.0000%  | N/A     | $105000.00         | $108865.40         | Other Instrument |
| ELLWOOD CITY PA AREA SCH DIST                                 | 2032-11-15      | 4.0000%  | N/A     | $70000.00          | $73183.13          | Other Instrument |
| ELMORE CNTY ALA PUB BLDG AUTH                                 | 2055-08-01      | 5.3750%  | N/A     | $65000.00          | $69071.64          | Other Instrument |
| ESSEX CNTY N J IMPT AUTH                                      | 2040-08-01      | 4.0000%  | N/A     | $100000.00         | $102755.89         | Other Instrument |
| EVANSVILLE IND BLDG CORP LEASE RENT REV                       | 2033-07-15      | 5.0000%  | N/A     | $45000.00          | $50559.90          | Other Instrument |
| FAIRFAX CNTY VA                                               | 2033-10-01      | 5.0000%  | N/A     | $50000.00          | $54698.89          | Other Instrument |
| FAIRFAX CNTY VA REDEV & HSG AUTH                              | 2031-10-01      | 5.0000%  | N/A     | $60000.00          | $66080.27          | Other Instrument |
| FISHERS TOWN HALL BLDG CORP IND                               | 2058-07-15      | 5.7500%  | N/A     | $50000.00          | $55045.29          | Other Instrument |
| FLORIDA DEVELOPMENT FINANCE CORP                              | 2050-04-01      | 4.1090%  | N/A     | $85000.00          | $69668.76          | Other Instrument |
| FLORIDA HSG FIN CORP                                          | 2050-07-01      | 5.0500%  | N/A     | $90000.00          | $91197.73          | Other Instrument |
| FLORIDA MUNICIPAL LOAN COUNCIL                                | 2042-12-01      | 4.0000%  | N/A     | $80000.00          | $80663.64          | Other Instrument |
| FLORIDA ST DEPT TRANSN                                        | 2042-07-01      | 4.0000%  | N/A     | $50000.00          | $50806.61          | Other Instrument |
| FLORIDA ST MID-BAY BRIDGE AUTH                                | 2036-10-01      | 5.0000%  | N/A     | $45000.00          | $51938.00          | Other Instrument |
| FLOUR BLUFF TEX INDPT SCH DIST                                | 2055-08-15      | 5.2500%  | N/A     | $75000.00          | $80925.19          | Other Instrument |
| FONTANA CALIF PUB FING AUTH                                   | 2055-11-01      | 5.0000%  | N/A     | $85000.00          | $90257.44          | Other Instrument |
| FONTANA CALIF PUB FING AUTH                                   | 2041-11-01      | 4.0000%  | N/A     | $100000.00         | $103087.89         | Other Instrument |
| FOREST HILLS MICH PUB SCHS                                    | 2043-05-01      | 5.0000%  | N/A     | $50000.00          | $54721.06          | Other Instrument |
| FORNEY TEX INDPT SCH DIST                                     | 2030-02-15      | 5.0000%  | N/A     | $85000.00          | $93462.32          | Other Instrument |
| FORT STOCKTON TEX INDPT SCH DIST                              | 2031-02-01      | 5.0000%  | N/A     | $50000.00          | $57125.56          | Other Instrument |
| FORT WORTH TEX                                                | 2039-09-01      | 4.1250%  | N/A     | $80000.00          | $82766.68          | Other Instrument |
| FORT WORTH TEX INDPT SCH DIST                                 | 2049-02-15      | 4.0000%  | N/A     | $65000.00          | $61290.02          | Other Instrument |
| FRANKLIN IND                                                  | 2043-03-01      | 5.0000%  | N/A     | $80000.00          | $86102.22          | Other Instrument |
| FRANKLIN-MCKINLEY CALIF SCH DIST                              | 2049-08-01      | 5.0000%  | N/A     | $60000.00          | $64335.07          | Other Instrument |
| FREDERICKSBURG TEX                                            | 2038-02-15      | 5.0000%  | N/A     | $70000.00          | $79696.17          | Other Instrument |
| FREDERICKSBURG VA ECONOMIC DEV AUT                            | 2049-09-01      | 5.5000%  | N/A     | $100000.00         | $99800.39          | Other Instrument |
| FRUITA COLO                                                   | 2031-10-01      | 4.0000%  | N/A     | $65000.00          | $67098.99          | Other Instrument |
| GAINESVILLE FLA                                               | 2047-10-01      | 5.0000%  | N/A     | $85000.00          | $88319.06          | Other Instrument |
| GAINESVILLE TEX INDPT SCH DIST                                | 2042-02-15      | 5.2500%  | N/A     | $75000.00          | $85990.81          | Other Instrument |
| GARLAND TEX                                                   | 2046-03-01      | 4.0000%  | N/A     | $70000.00          | $65344.69          | Other Instrument |
| GARVIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV             | 2035-12-01      | 5.0000%  | N/A     | $45000.00          | $50943.80          | Other Instrument |
| GAVILAN CALIF JT CMNTY COLLEGE DIST                           | 2044-08-01      | 5.0000%  | N/A     | $100000.00         | $110128.11         | Other Instrument |
| GEORGETOWN TEX INDPT SCH DIST                                 | 2037-08-15      | 5.0000%  | N/A     | $50000.00          | $56976.83          | Other Instrument |
| GEORGIA (STATE OF)                                            | 2030-07-01      | 5.0000%  | N/A     | $50000.00          | $53456.89          | Other Instrument |
| GEORGIA (STATE OF)                                            | 2033-07-01      | 5.0000%  | N/A     | $60000.00          | $68043.47          | Other Instrument |
| GEORGIA ST HSG & FIN AUTH                                     | 2050-12-01      | 5.1250%  | N/A     | $55000.00          | $56508.61          | Other Instrument |
| GEORGIA ST HSG & FIN AUTH                                     | 2040-12-01      | 4.1500%  | N/A     | $90000.00          | $91272.73          | Other Instrument |
| GILBERT ARIZ                                                  | 2036-07-15      | 5.0000%  | N/A     | $50000.00          | $56385.17          | Other Instrument |
| GLENDALE CALIF                                                | 2043-02-01      | 5.0000%  | N/A     | $100000.00         | $111149.11         | Other Instrument |
| GLENDALE CALIF                                                | 2054-02-01      | 5.0000%  | N/A     | $100000.00         | $105822.11         | Other Instrument |
| GLOUCESTER MASS                                               | 2043-10-01      | 4.0000%  | N/A     | $65000.00          | $66253.92          | Other Instrument |
| GRAND LEDGE MICH PUB SCHS DIST                                | 2042-05-01      | 4.3750%  | N/A     | $50000.00          | $52365.80          | Other Instrument |
| GRAND RAPIDS MICH PUB SCHS                                    | 2039-05-01      | 5.0000%  | N/A     | $55000.00          | $61803.56          | Other Instrument |
| GRAND SALINE TEX INDPT SCH DIST                               | 2034-02-15      | 5.0000%  | N/A     | $55000.00          | $65028.21          | Other Instrument |
| GRANGER TEX INDPT SCH DIST                                    | 2048-08-15      | 5.2500%  | N/A     | $85000.00          | $91598.76          | Other Instrument |
| GRANTSBURG WIS SCH DIST                                       | 2040-03-01      | 4.5000%  | N/A     | $50000.00          | $53602.25          | Other Instrument |
| GREAT LAKES WATER AUTH MICH                                   | 2038-07-01      | 5.0000%  | N/A     | $55000.00          | $62364.93          | Other Instrument |
| GREAT LAKES WATER AUTH MICH                                   | 2048-07-01      | 5.2500%  | N/A     | $55000.00          | $58722.90          | Other Instrument |
| GREATER ASHEVILLE REGL ARPT AUTH                              | 2027-07-01      | 5.0000%  | N/A     | $50000.00          | $51650.39          | Other Instrument |
| GREATER CLARK CNTY SCH BLDG CORP IND                          | 2030-01-15      | 5.0000%  | N/A     | $50000.00          | $54312.17          | Other Instrument |
| GREATER NEW ORLEANS EXPWY COMMN LA                            | 2044-11-01      | 5.0000%  | N/A     | $95000.00          | $101278.66         | Other Instrument |
| GREEN GABLES MET DIST NO 2 COLO                               | 2058-12-01      | 5.2500%  | N/A     | $50000.00          | $51205.71          | Other Instrument |
| GREEN OHIO LOC SCH DIST                                       | 2052-11-01      | 5.0000%  | N/A     | $100000.00         | $103118.11         | Other Instrument |
| GREENCASTLE-ANTRIM PA SCH DIST                                | 2044-04-15      | 4.0000%  | N/A     | $70000.00          | $68819.64          | Other Instrument |
| GREENVILLE TEX                                                | 2027-02-15      | 5.0000%  | N/A     | $80000.00          | $83960.53          | Other Instrument |
| GREENWOOD TEX INDPT SCH DIST                                  | 2031-02-15      | 5.0000%  | N/A     | $50000.00          | $57062.83          | Other Instrument |
| GUADALUPE CALIF UN SCH DIST                                   | 2049-08-01      | 5.0000%  | N/A     | $100000.00         | $108229.11         | Other Instrument |
| HALLETTSVILLE TEX INDPT SCH                                   | 2038-08-15      | 5.0000%  | N/A     | $50000.00          | $56886.83          | Other Instrument |
| HAMDEN CONN                                                   | 2031-08-01      | 2.8000%  | N/A     | $70000.00          | $65550.96          | Other Instrument |
| HANCOCK CNTY IND REDEV AUTH REDEV DIST                        | 2030-02-15      | 5.0000%  | N/A     | $50000.00          | $55733.33          | Other Instrument |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP      | 2051-10-01      | 3.0000%  | N/A     | $115000.00         | $84176.17          | Other Instrument |
| HARRIS COUNTY TEXAS                                           | 2044-08-15      | 5.0000%  | N/A     | $60000.00          | $66020.80          | Other Instrument |
| HARRIS COUNTY TEXAS                                           | 2054-09-15      | 5.0000%  | N/A     | $50000.00          | $52636.50          | Other Instrument |
| HART MICH PUB SCHS                                            | 2036-05-01      | 5.0000%  | N/A     | $55000.00          | $64309.91          | Other Instrument |
| HASTINGS MINN INDPT SCH DIST NO 200                           | 2036-02-01      | 0.0000%  | N/A     | $100000.00         | $68714.00          | Other Instrument |
| HAWAII (STATE OF)                                             | 2040-07-01      | 5.0000%  | N/A     | $45000.00          | $49593.50          | Other Instrument |
| HAWAII (STATE OF)                                             | 2026-10-01      | 5.0000%  | N/A     | $75000.00          | $77626.33          | Other Instrument |
| HAWAII ST DEPT BUDGET & FIN                                   | 2042-07-01      | 5.0000%  | N/A     | $85000.00          | $92816.41          | Other Instrument |
| HAWLEY MINN INDPT SCH DIST NO 150                             | 2032-02-01      | 5.0000%  | N/A     | $50000.00          | $56332.06          | Other Instrument |
| HAYS TEX CONS INDPT SCH DIST                                  | 2030-02-15      | 5.0000%  | N/A     | $50000.00          | $52566.33          | Other Instrument |
| HEATH TEX                                                     | 2042-02-15      | 4.0000%  | N/A     | $55000.00          | $56625.98          | Other Instrument |
| HEMET CALIF UNI SCH DIST                                      | 2040-08-01      | 5.0000%  | N/A     | $50000.00          | $56538.56          | Other Instrument |
| HEMET CALIF UNI SCH DIST                                      | 2039-08-01      | 2.2500%  | N/A     | $135000.00         | $110239.31         | Other Instrument |
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY                  | 2030-03-15      | 5.0000%  | N/A     | $55000.00          | $61388.80          | Other Instrument |
| HIDALGO CNTY TEX DRAIN DIST NO 1                              | 2044-09-01      | 4.3750%  | N/A     | $55000.00          | $56214.82          | Other Instrument |
| HIGHLANDS PA SCH DIST                                         | 2040-04-15      | 4.0000%  | N/A     | $50000.00          | $51702.33          | Other Instrument |
| HOUSTON TEX INDPT SCH DIST                                    | 2034-02-15      | 5.0000%  | N/A     | $80000.00          | $95435.73          | Other Instrument |
| HUDSON YDS INFRASTRUCTURE                                     | 2030-02-15      | 5.0000%  | N/A     | $90000.00          | $94480.80          | Other Instrument |
| HUDSONVILLE MICH PUB SCHS                                     | 2028-05-01      | 5.0000%  | N/A     | $50000.00          | $53436.06          | Other Instrument |
| HUTTO TEX INDPT SCH DIST                                      | 2055-08-01      | 5.0000%  | N/A     | $50000.00          | $52950.56          | Other Instrument |
| HUTTO TEX INDPT SCH DIST                                      | 2048-08-01      | 5.0000%  | N/A     | $85000.00          | $90585.44          | Other Instrument |
| HUTTO TEX INDPT SCH DIST                                      | 2053-08-01      | 5.0000%  | N/A     | $85000.00          | $89695.49          | Other Instrument |
| ILLINOIS (STATE OF)                                           | 2030-05-01      | 5.5000%  | N/A     | $50000.00          | $54388.36          | Other Instrument |
| ILLINOIS FINANCE AUTHORITY                                    | 2038-12-01      | 4.0000%  | N/A     | $100000.00         | $102129.56         | Other Instrument |
| ILLINOIS HSG DEV AUTH                                         | 2033-10-01      | 4.4000%  | N/A     | $50000.00          | $53285.72          | Other Instrument |
| ILLINOIS HSG DEV AUTH                                         | 2044-10-01      | 4.4500%  | N/A     | $80000.00          | $81356.78          | Other Instrument |
| ILLINOIS HSG DEV AUTH                                         | 2043-04-01      | 4.4500%  | N/A     | $95000.00          | $89770.27          | Other Instrument |
| ILLINOIS HSG DEV AUTH - 2016                                  | 2043-10-01      | 4.6500%  | N/A     | $90000.00          | $93159.97          | Other Instrument |
| IMPERIAL CALIF UNI SCH DIST                                   | 2037-08-01      | 3.7500%  | N/A     | $55000.00          | $56383.02          | Other Instrument |
| INDIANA FINANCE AUTHORITY                                     | 2032-02-01      | 5.0000%  | N/A     | $80000.00          | $91640.09          | Other Instrument |
| INDIANA FINANCE AUTHORITY                                     | 2028-02-01      | 5.0000%  | N/A     | $75000.00          | $79996.83          | Other Instrument |
| INDIANA FINANCE AUTHORITY                                     | 2053-10-01      | 5.0000%  | N/A     | $65000.00          | $67316.46          | Other Instrument |
| INDIANA FINANCE AUTHORITY                                     | 2038-02-01      | 5.0000%  | N/A     | $55000.00          | $59337.36          | Other Instrument |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY             | 2039-07-01      | 5.0000%  | N/A     | $80000.00          | $87062.22          | Other Instrument |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK               | 2048-02-01      | 5.2500%  | N/A     | $65000.00          | $70225.62          | Other Instrument |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK               | 2029-01-01      | 5.0000%  | N/A     | $65000.00          | $69969.76          | Other Instrument |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK               | 2034-01-01      | 5.0000%  | N/A     | $60000.00          | $66895.07          | Other Instrument |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK               | 2048-01-01      | 5.0000%  | N/A     | $50000.00          | $51633.89          | Other Instrument |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK               | 2043-01-01      | 5.2500%  | N/A     | $65000.00          | $70007.55          | Other Instrument |
| INDIGO EAST CMNTY DEV DIST FLA WTR & SWR                      | 2029-09-01      | 5.0000%  | N/A     | $65000.00          | $71745.99          | Other Instrument |
| INTERBORO SCH DIST PA                                         | 2055-08-15      | 5.0000%  | N/A     | $50000.00          | $52245.44          | Other Instrument |
| INTERMOUNTAIN PWR AGY UTAH                                    | 2026-07-01      | 5.0000%  | N/A     | $100000.00         | $101545.78         | Other Instrument |
| IOWA FINANCE AUTHORITY                                        | 2038-07-01      | 4.3750%  | N/A     | $75000.00          | $78037.07          | Other Instrument |
| IPS MULTI-SCH BLDG CORP IND                                   | 2032-01-15      | 5.0000%  | N/A     | $75000.00          | $84023.50          | Other Instrument |
| JEFFERSON CNTY COLO SCH DIST NO R-1                           | 2036-12-15      | 4.0000%  | N/A     | $50000.00          | $52093.50          | Other Instrument |
| JOHNSON CNTY KY SCH DIST FIN CORP                             | 2040-04-01      | 4.0000%  | N/A     | $90000.00          | $91884.80          | Other Instrument |
| JOHNSON CNTY KY SCH DIST FIN CORP                             | 2038-04-01      | 4.0000%  | N/A     | $75000.00          | $77289.17          | Other Instrument |
| JOHNSTON COUNTY EDUCATIONAL FACILITIES AUTHORITY OKLA         | 2040-09-01      | 4.0000%  | N/A     | $85000.00          | $86757.42          | Other Instrument |
| JUSTIN TEX                                                    | 2046-08-15      | 4.5000%  | N/A     | $65000.00          | $67476.18          | Other Instrument |
| KALAMAZOO MICH                                                | 2048-10-01      | 5.0000%  | N/A     | $60000.00          | $63538.07          | Other Instrument |
| KANSAS CITY MO                                                | 2045-02-01      | 5.0000%  | N/A     | $75000.00          | $81795.75          | Other Instrument |
| KANSAS STATE DEVELOPMENT FINANCE AUTHORITY                    | 2037-05-01      | 5.0000%  | N/A     | $55000.00          | $63217.61          | Other Instrument |
| KANSAS STATE DEVELOPMENT FINANCE AUTHORITY                    | 2028-05-01      | 7.0000%  | N/A     | $95000.00          | $106295.08         | Other Instrument |
| KATY TEX INDPT SCH DIST                                       | 2031-02-15      | 5.0000%  | N/A     | $60000.00          | $66071.20          | Other Instrument |
| KAUFMAN TEX INDPT SCH DIST                                    | 2036-02-15      | 5.0000%  | N/A     | $80000.00          | $92924.53          | Other Instrument |
| KENEDY TEX INDPT SCH DIST                                     | 2040-08-15      | 5.0000%  | N/A     | $45000.00          | $50880.00          | Other Instrument |
| KENNEWICK WASH PUB FACS DIST SALES TAX                        | 2040-12-01      | 5.0000%  | N/A     | $50000.00          | $56099.72          | Other Instrument |
| KENTUCKY ASSN OF CNTYS                                        | 2034-02-01      | 5.0000%  | N/A     | $50000.00          | $57799.06          | Other Instrument |
| KENTUCKY ASSN OF CNTYS                                        | 2037-02-01      | 5.0000%  | N/A     | $60000.00          | $69511.67          | Other Instrument |
| KENTUCKY BD CORP FING PROG REV                                | 2036-02-01      | 4.0000%  | N/A     | $50000.00          | $52779.44          | Other Instrument |
| KENTUCKY ST UNIV                                              | 2041-11-01      | 4.0000%  | N/A     | $105000.00         | $107772.93         | Other Instrument |
| KILLEEN TEX INDPT SCH DIST                                    | 2033-02-15      | 5.0000%  | N/A     | $50000.00          | $53508.83          | Other Instrument |
| KING CNTY WASH                                                | 2029-12-01      | 4.8190%  | N/A     | $60000.00          | $62467.67          | Other Instrument |
| KING CNTY WASH                                                | 2041-07-01      | 4.0000%  | N/A     | $75000.00          | $75292.67          | Other Instrument |
| KING CNTY WASH FIRE PROTN DIST NO 39                          | 2034-12-01      | 5.0000%  | N/A     | $60000.00          | $70445.67          | Other Instrument |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE                       | 2030-12-01      | 5.0000%  | N/A     | $95000.00          | $100371.72         | Other Instrument |
| KINGS LOC SCH DIST OHIO                                       | 2054-12-01      | 5.2500%  | N/A     | $100000.00         | $104812.42         | Other Instrument |
| KINGS LOC SCH DIST OHIO                                       | 2049-12-01      | 5.2500%  | N/A     | $75000.00          | $79110.31          | Other Instrument |
| KINGS LOC SCH DIST OHIO                                       | 2062-12-01      | 5.0000%  | N/A     | $80000.00          | $82356.36          | Other Instrument |
| KINGSTON N Y CITY SCH DIST                                    | 2035-06-15      | 2.0000%  | N/A     | $125000.00         | $107488.75         | Other Instrument |
| KITSAP CNTY WASH                                              | 2030-12-01      | 5.0000%  | N/A     | $95000.00          | $105331.67         | Other Instrument |
| KNOX CNTY TENN                                                | 2032-06-01      | 3.0000%  | N/A     | $85000.00          | $85434.07          | Other Instrument |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                      | 2064-07-01      | 5.0000%  | N/A     | $55000.00          | $55333.18          | Other Instrument |
| KNOXVILLE TENN                                                | 2053-07-01      | 5.0000%  | N/A     | $50000.00          | $51876.39          | Other Instrument |
| KOKOMO IND REDEV AUTH                                         | 2040-08-01      | 5.0000%  | N/A     | $50000.00          | $55623.56          | Other Instrument |
| KOUNTZE TEX INDPT SCH DIST                                    | 2055-08-15      | 4.7500%  | N/A     | $80000.00          | $83019.80          | Other Instrument |
| KUTZTOWN PA AREA SCH DIST                                     | 2054-03-15      | 4.3750%  | N/A     | $80000.00          | $78533.30          | Other Instrument |
| LA CANADA CALIF UNI SCH DIST                                  | 2043-08-01      | 4.0000%  | N/A     | $50000.00          | $50859.44          | Other Instrument |
| LA PORTE TEX                                                  | 2042-03-15      | 5.2500%  | N/A     | $50000.00          | $55818.92          | Other Instrument |
| LA PORTE TEX                                                  | 2037-03-15      | 5.0000%  | N/A     | $45000.00          | $51877.30          | Other Instrument |
| LA PRYOR TEX INDPT SCH DIST                                   | 2055-02-15      | 5.0000%  | N/A     | $60000.00          | $62800.40          | Other Instrument |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 73 HAWTHORN              | 2031-01-01      | 5.0000%  | N/A     | $95000.00          | $100146.89         | Other Instrument |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                           | 2053-10-01      | 5.2500%  | N/A     | $70000.00          | $74345.19          | Other Instrument |
| LANSING MICH                                                  | 2054-07-01      | 5.0000%  | N/A     | $75000.00          | $77272.33          | Other Instrument |
| LARGO FLA                                                     | 2041-09-01      | 4.0000%  | N/A     | $75000.00          | $77188.92          | Other Instrument |
| LAS VIRGENES CALIF UNI SCH DIST                               | 2043-08-01      | 5.0000%  | N/A     | $50000.00          | $56426.56          | Other Instrument |
| LAWRENCE CNTY TENN                                            | 2040-03-01      | 5.0000%  | N/A     | $90000.00          | $101986.60         | Other Instrument |
| LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397                | 2043-02-01      | 4.5000%  | N/A     | $50000.00          | $52054.75          | Other Instrument |
| LEBANON IND MIDDLE SCH BLDG CORP                              | 2030-07-15      | 5.0000%  | N/A     | $55000.00          | $60607.98          | Other Instrument |
| LEBANON IND MIDDLE SCH BLDG CORP                              | 2030-01-15      | 5.0000%  | N/A     | $55000.00          | $61021.64          | Other Instrument |
| LEHIGH CNTY PA AUTH                                           | 2040-12-01      | 5.0000%  | N/A     | $50000.00          | $56152.22          | Other Instrument |
| LINCOLN NEB                                                   | 2037-12-01      | 2.7500%  | N/A     | $100000.00         | $90429.69          | Other Instrument |
| LINCOLN PK MICH SCH DIST                                      | 2037-05-01      | 5.0000%  | N/A     | $45000.00          | $50313.65          | Other Instrument |
| LITTLESTOWN PA AREA SCH DIST                                  | 2030-10-01      | 5.0000%  | N/A     | $50000.00          | $56340.89          | Other Instrument |
| LONG ISLAND POWER AUTHORITY                                   | 2053-09-01      | 5.0000%  | N/A     | $55000.00          | $57887.19          | Other Instrument |
| LONGVIEW TEX                                                  | 2032-09-01      | 5.0000%  | N/A     | $55000.00          | $59579.54          | Other Instrument |
| LOS ANGELES CALIF                                             | 2034-09-01      | 4.7200%  | N/A     | $100000.00         | $103339.56         | Other Instrument |
| LOS ANGELES CALIF                                             | 2030-09-01      | 5.0000%  | N/A     | $60000.00          | $63730.47          | Other Instrument |
| LOS ANGELES CALIF UNI SCH DIST                                | 2030-07-01      | 5.0000%  | N/A     | $55000.00          | $58355.98          | Other Instrument |
| LOS ANGELES CALIF UNI SCH DIST                                | 2034-07-01      | 5.0000%  | N/A     | $70000.00          | $73913.54          | Other Instrument |
| LOS ANGELES CALIF UNI SCH DIST                                | 2028-07-01      | 5.0000%  | N/A     | $100000.00         | $101579.78         | Other Instrument |
| LOS ANGELES CNTY CA FACS 2 INC LEASE REVENUE                  | 2032-06-01      | 5.0000%  | N/A     | $65000.00          | $75980.09          | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                        | 2035-07-01      | 5.0000%  | N/A     | $75000.00          | $79843.33          | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                        | 2036-06-01      | 5.0000%  | N/A     | $85000.00          | $86362.08          | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                        | 2028-07-01      | 5.0000%  | N/A     | $55000.00          | $57609.08          | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                        | 2026-07-01      | 5.0000%  | N/A     | $75000.00          | $76267.33          | Other Instrument |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                      | 2040-12-01      | 4.0000%  | N/A     | $100000.00         | $102670.56         | Other Instrument |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH                  | 2028-10-01      | 5.0000%  | N/A     | $75000.00          | $77519.83          | Other Instrument |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH                  | 2026-10-01      | 5.0000%  | N/A     | $80000.00          | $82980.62          | Other Instrument |
| LOUISIANA PUB FACS AUTH                                       | 2040-08-01      | 5.0000%  | N/A     | $50000.00          | $56431.56          | Other Instrument |
| LOUISIANA ST CORRECTIONAL FACS CORP                           | 2042-10-01      | 4.0000%  | N/A     | $90000.00          | $90449.30          | Other Instrument |
| LOWER COLORADO RIVER AUTHORITY                                | 2049-05-15      | 5.0000%  | N/A     | $60000.00          | $62468.20          | Other Instrument |
| LOWER COLORADO RIVER AUTHORITY                                | 2054-05-15      | 5.2500%  | N/A     | $100000.00         | $104800.75         | Other Instrument |
| LOWER COLORADO RIVER AUTHORITY                                | 2049-05-15      | 5.0000%  | N/A     | $60000.00          | $62280.40          | Other Instrument |
| LOWER COLORADO RIVER AUTHORITY                                | 2054-05-15      | 5.0000%  | N/A     | $65000.00          | $66982.93          | Other Instrument |
| LOWER COLORADO RIVER AUTHORITY                                | 2034-05-15      | 5.0000%  | N/A     | $55000.00          | $63873.52          | Other Instrument |
| LUBBOCK TX INDEP SCH DIST                                     | 2055-02-15      | 4.5000%  | N/A     | $60000.00          | $60428.10          | Other Instrument |
| MAIN STREET NATURAL GAS INC GA                                | 2029-12-01      | 5.0000%  | N/A     | $70000.00          | $75112.41          | Other Instrument |
| MAINE MUNICIPAL BOND BANK                                     | 2031-11-01      | 3.2500%  | N/A     | $100000.00         | $101718.47         | Other Instrument |
| MAINE ST TPK AUTH                                             | 2031-07-01      | 5.0000%  | N/A     | $95000.00          | $105989.39         | Other Instrument |
| MAINE STATE HOUSING AUTHORITY                                 | 2043-11-15      | 4.4000%  | N/A     | $85000.00          | $85663.57          | Other Instrument |
| MALIBU CALIF CTFS PARTN                                       | 2034-11-01      | 3.2500%  | N/A     | $50000.00          | $50411.24          | Other Instrument |
| MANATEE CNTY FLA                                              | 2035-10-01      | 4.0000%  | N/A     | $50000.00          | $52792.61          | Other Instrument |
| MANATEE CNTY FLA                                              | 2032-10-01      | 5.0000%  | N/A     | $50000.00          | $52921.39          | Other Instrument |
| MANSFIELD TEX INDPT SCH DIST                                  | 2055-02-15      | 5.2500%  | N/A     | $50000.00          | $53874.13          | Other Instrument |
| MAPLE SHADE TWP N J SCH DIST                                  | 2030-07-15      | 3.0000%  | N/A     | $90000.00          | $90292.50          | Other Instrument |
| MARGATE FLA                                                   | 2050-10-01      | 5.0000%  | N/A     | $50000.00          | $52122.94          | Other Instrument |
| MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS                   | 2055-09-01      | 4.7000%  | N/A     | $50000.00          | $49699.69          | Other Instrument |
| MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS                   | 2044-09-01      | 4.6500%  | N/A     | $85000.00          | $84018.93          | Other Instrument |
| MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS                   | 2055-09-01      | 5.0500%  | N/A     | $85000.00          | $86610.43          | Other Instrument |
| MARICOPA CNTY ARIZ INDL DEV AUTH                              | 2039-09-01      | 3.0000%  | N/A     | $60000.00          | $54090.40          | Other Instrument |
| MARION CNTY MO SCH DIST NO 60                                 | 2044-03-01      | 5.7500%  | N/A     | $60000.00          | $69162.52          | Other Instrument |
| MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN                  | 2044-02-01      | 4.0000%  | N/A     | $50000.00          | $51065.44          | Other Instrument |
| MARYLAND (STATE OF)                                           | 2029-08-01      | 5.0000%  | N/A     | $50000.00          | $54549.56          | Other Instrument |
| MARYLAND (STATE OF)                                           | 2036-03-15      | 5.0000%  | N/A     | $50000.00          | $58228.50          | Other Instrument |
| MARYLAND (STATE OF)                                           | 2036-06-01      | 5.0000%  | N/A     | $75000.00          | $85318.83          | Other Instrument |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY   | 2034-07-01      | 5.0000%  | N/A     | $50000.00          | $57724.89          | Other Instrument |
| MARYLAND ST CMNTY DEV ADMIN                                   | 2044-09-01      | 4.5500%  | N/A     | $75000.00          | $77223.90          | Other Instrument |
| MARYLAND ST DEPT TRANSN                                       | 2028-10-01      | 5.0000%  | N/A     | $90000.00          | $97758.90          | Other Instrument |
| MARYLAND ST STAD AUTH                                         | 2030-06-01      | 5.0000%  | N/A     | $45000.00          | $50141.90          | Other Instrument |
| MARYLAND ST STAD AUTH                                         | 2054-06-01      | 5.0000%  | N/A     | $70000.00          | $72558.11          | Other Instrument |
| MARYVILLE TENN                                                | 2037-06-01      | 5.0000%  | N/A     | $60000.00          | $68169.27          | Other Instrument |
| MASON CNTY WASH SCH DIST NO 402 PIONEER                       | 2031-12-01      | 5.0000%  | N/A     | $55000.00          | $62454.94          | Other Instrument |
| MASSACHUSETTS (COMMONWEALTH OF)                               | 2051-06-01      | 5.0000%  | N/A     | $100000.00         | $104752.44         | Other Instrument |
| MASSACHUSETTS (COMMONWEALTH OF)                               | 2054-12-01      | 5.0000%  | N/A     | $70000.00          | $72875.21          | Other Instrument |
| MASSACHUSETTS (COMMONWEALTH OF)                               | 2053-05-01      | 5.0000%  | N/A     | $65000.00          | $67657.27          | Other Instrument |
| MASSACHUSETTS (COMMONWEALTH OF)                               | 2053-06-01      | 5.0000%  | N/A     | $65000.00          | $67766.69          | Other Instrument |
| MASSACHUSETTS (COMMONWEALTH OF)                               | 2052-11-01      | 5.0000%  | N/A     | $60000.00          | $62387.47          | Other Instrument |
| MASSACHUSETTS (COMMONWEALTH OF)                               | 2046-04-01      | 5.0000%  | N/A     | $95000.00          | $103146.99         | Other Instrument |
| MASSACHUSETTS (COMMONWEALTH OF)                               | 2039-02-01      | 4.0000%  | N/A     | $70000.00          | $73884.92          | Other Instrument |
| MASSACHUSETTS (COMMONWEALTH OF)                               | 2040-10-01      | 5.0000%  | N/A     | $60000.00          | $67229.87          | Other Instrument |
| MASSACHUSETTS (COMMONWEALTH OF)                               | 2048-02-01      | 3.0000%  | N/A     | $105000.00         | $82224.10          | Other Instrument |
| MASSACHUSETTS (COMMONWEALTH OF)                               | 2048-09-01      | 5.0000%  | N/A     | $50000.00          | $52624.72          | Other Instrument |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                    | 2030-07-01      | 5.0000%  | N/A     | $70000.00          | $72913.94          | Other Instrument |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION                    | 2030-01-01      | 5.0000%  | N/A     | $60000.00          | $64891.67          | Other Instrument |
| MASSACHUSETTS ST COLLEGE BLDG AUTH                            | 2041-11-01      | 5.0000%  | N/A     | $75000.00          | $84171.83          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY                                  | 2055-07-01      | 5.2500%  | N/A     | $55000.00          | $54059.45          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY                                  | 2029-10-01      | 5.0000%  | N/A     | $80000.00          | $87758.22          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY                                  | 2048-10-01      | 5.0000%  | N/A     | $55000.00          | $58288.88          | Other Instrument |
| MASSACHUSETTS ST HSG FIN AGY                                  | 2049-12-01      | 4.7000%  | N/A     | $50000.00          | $50496.64          | Other Instrument |
| MASSACHUSETTS ST TRANSPORTATION FUND REVENUE                  | 2033-06-01      | 5.0000%  | N/A     | $95000.00          | $101088.02         | Other Instrument |
| MELISSA TEX                                                   | 2050-02-15      | 5.2500%  | N/A     | $50000.00          | $53580.04          | Other Instrument |
| MEMPHIS TENN                                                  | 2042-05-01      | 4.0000%  | N/A     | $60000.00          | $60808.13          | Other Instrument |
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH                            | 2049-07-01      | 5.0000%  | N/A     | $65000.00          | $65902.06          | Other Instrument |
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD                         | 2030-11-01      | 5.0000%  | N/A     | $50000.00          | $51514.56          | Other Instrument |
| MESA CITY OF                                                  | 2043-07-01      | 4.0000%  | N/A     | $50000.00          | $50382.61          | Other Instrument |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | 2035-05-01      | 4.0000%  | N/A     | $65000.00          | $67748.78          | Other Instrument |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | 2036-05-01      | 4.0000%  | N/A     | $80000.00          | $83002.31          | Other Instrument |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS                         | 2032-03-01      | 5.0000%  | N/A     | $60000.00          | $67472.07          | Other Instrument |
| METROPOLITAN KNOXVILLE TENN ARPT AUTH                         | 2030-06-01      | 5.0000%  | N/A     | $65000.00          | $72291.34          | Other Instrument |
| METROPOLITAN TRANSPORTATION AUTHORITY                         | 2040-11-15      | 5.0000%  | N/A     | $50000.00          | $52320.83          | Other Instrument |
| METROPOLITAN TRANSPORTATION AUTHORITY                         | 2037-11-15      | 5.0000%  | N/A     | $60000.00          | $61324.00          | Other Instrument |
| METROPOLITAN TRANSPORTATION AUTHORITY                         | 2051-11-15      | 5.0000%  | N/A     | $60000.00          | $62480.20          | Other Instrument |
| METROPOLITAN TRANSPORTATION AUTHORITY                         | 2045-11-15      | 5.0000%  | N/A     | $60000.00          | $63491.80          | Other Instrument |
| METROPOLITAN TRANSPORTATION AUTHORITY                         | 2055-11-15      | 5.2500%  | N/A     | $75000.00          | $78761.06          | Other Instrument |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                    | 2032-10-01      | 5.0000%  | N/A     | $55000.00          | $56720.83          | Other Instrument |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA            | 2029-10-01      | 5.0000%  | N/A     | $90000.00          | $101697.10         | Other Instrument |
| MIAMI-DADE CNTY FLA                                           | 2048-04-01      | 5.0000%  | N/A     | $50000.00          | $52460.39          | Other Instrument |
| MIAMI-DADE CNTY FLA                                           | 2034-10-01      | 5.0000%  | N/A     | $45000.00          | $50163.65          | Other Instrument |
| MIAMI-DADE CNTY FLA                                           | 2048-07-01      | 5.0000%  | N/A     | $50000.00          | $51284.89          | Other Instrument |
| MIAMI-DADE CNTY FLA                                           | 2043-07-01      | 5.0000%  | N/A     | $95000.00          | $102898.09         | Other Instrument |
| MIAMI-DADE CNTY FLA                                           | 2032-07-01      | 5.0000%  | N/A     | $75000.00          | $81752.08          | Other Instrument |
| MIAMI-DADE CNTY FLA                                           | 2031-10-01      | 5.0000%  | N/A     | $60000.00          | $68485.67          | Other Instrument |
| MIAMI-DADE CNTY FLA                                           | 2032-10-01      | 2.4360%  | N/A     | $80000.00          | $71216.99          | Other Instrument |
| MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV                  | 2036-07-01      | 4.0000%  | N/A     | $50000.00          | $50314.61          | Other Instrument |
| MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV                  | 2047-07-01      | 4.0000%  | N/A     | $65000.00          | $59353.59          | Other Instrument |
| MICHIGAN FINANCE AUTHORITY                                    | 2040-08-15      | 5.0000%  | N/A     | $65000.00          | $73666.23          | Other Instrument |
| MICHIGAN STATE FINANCE AUTHORITY                              | 2041-11-15      | 5.0000%  | N/A     | $50000.00          | $50942.83          | Other Instrument |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                  | 2040-12-01      | 4.5000%  | N/A     | $50000.00          | $52069.25          | Other Instrument |
| MICHIGAN STATE UNIVERSITY                                     | 2055-02-15      | 5.0000%  | N/A     | $55000.00          | $59057.72          | Other Instrument |
| MIDDLESEX COUNTY IMPROVEMENT AUTHORITY                        | 2053-08-15      | 5.0000%  | N/A     | $70000.00          | $74221.47          | Other Instrument |
| MIDLAND CNTY MICH EDL SVC AGY                                 | 2034-05-01      | 5.0000%  | N/A     | $75000.00          | $86100.08          | Other Instrument |
| MIDLAND CNTY TEX HOSP DIST                                    | 2029-05-15      | 5.0000%  | N/A     | $75000.00          | $81597.50          | Other Instrument |
| MIDLAND TEX                                                   | 2047-03-01      | 5.0000%  | N/A     | $65000.00          | $68664.34          | Other Instrument |
| MIDLAND TEX                                                   | 2042-03-01      | 4.0000%  | N/A     | $80000.00          | $81916.44          | Other Instrument |
| MILTON MASS                                                   | 2054-08-15      | 4.0000%  | N/A     | $90000.00          | $87149.10          | Other Instrument |
| MINERAL AREA MO CMNTY COLLEGE                                 | 2042-03-01      | 5.0000%  | N/A     | $85000.00          | $91845.43          | Other Instrument |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                    | 2038-01-01      | 5.0000%  | N/A     | $60000.00          | $62912.27          | Other Instrument |
| MINNESOTA (STATE OF)                                          | 2026-08-01      | 5.0000%  | N/A     | $85000.00          | $88305.74          | Other Instrument |
| MINNESOTA ST HSG FIN AGY                                      | 2050-01-01      | 4.9500%  | N/A     | $100000.00         | $101114.75         | Other Instrument |
| MINNESOTA ST HSG FIN AGY                                      | 2037-07-01      | 4.8500%  | N/A     | $95000.00          | $100501.16         | Other Instrument |
| MINNESOTA ST HSG FIN AGY                                      | 2033-01-01      | 4.0000%  | N/A     | $75000.00          | $79437.17          | Other Instrument |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG                       | 2044-12-01      | 4.3750%  | N/A     | $85000.00          | $85487.91          | Other Instrument |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG                       | 2043-12-01      | 4.5500%  | N/A     | $100000.00         | $102201.69         | Other Instrument |
| MISSOURI CITY TEX                                             | 2050-06-15      | 5.2500%  | N/A     | $75000.00          | $79695.19          | Other Instrument |
| MISSOURI SOUTHERN STATE UNIV                                  | 2038-10-01      | 4.0000%  | N/A     | $75000.00          | $76581.92          | Other Instrument |
| MISSOURI ST HEALTH & EDL FACS AUTH                            | 2026-06-01      | 5.0000%  | N/A     | $50000.00          | $50805.22          | Other Instrument |
| MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY                   | 2047-08-01      | 5.0000%  | N/A     | $95000.00          | $102283.76         | Other Instrument |
| MODESTO CALIF IRR DIST FING AUTH                              | 2032-10-01      | 5.0000%  | N/A     | $45000.00          | $52864.55          | Other Instrument |
| MOFFAT CNTY COLO                                              | 2036-03-01      | 2.1250%  | N/A     | $110000.00         | $93850.37          | Other Instrument |
| MONROE CITY                                                   | 2033-06-01      | 4.0000%  | N/A     | $75000.00          | $77778.42          | Other Instrument |
| MONROE CNTY N Y                                               | 2026-06-01      | 5.0000%  | N/A     | $50000.00          | $50905.72          | Other Instrument |
| MONROE CNTY N Y INDL DEV CORP                                 | 2032-07-01      | 3.3750%  | N/A     | $100000.00         | $100652.88         | Other Instrument |
| MONTGOMERY PA AREA SCH DIST                                   | 2034-09-01      | 4.0000%  | N/A     | $50000.00          | $52465.78          | Other Instrument |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                    | 2050-08-01      | 5.0000%  | N/A     | $100000.00         | $108294.11         | Other Instrument |
| MSD WABASH CNTY IND SCH BLDG CORP                             | 2030-07-15      | 5.0000%  | N/A     | $80000.00          | $88263.47          | Other Instrument |
| MUNICIPAL ELEC AUTH GA                                        | 2062-01-01      | 5.0000%  | N/A     | $55000.00          | $55304.03          | Other Instrument |
| MUNICIPAL ELEC AUTH GA                                        | 2049-01-01      | 5.2500%  | N/A     | $80000.00          | $83376.73          | Other Instrument |
| MUROC CALIF JT UNI SCH DIST                                   | 2052-08-01      | 5.5000%  | N/A     | $100000.00         | $110468.72         | Other Instrument |
| NASSAU CNTY NY                                                | 2030-04-01      | 5.0000%  | N/A     | $60000.00          | $67769.27          | Other Instrument |
| NASSAU CNTY NY                                                | 2043-04-01      | 4.0000%  | N/A     | $60000.00          | $60301.33          | Other Instrument |
| NATIONAL FINANCE AUTHORITY NH                                 | 2051-07-01      | 4.0000%  | N/A     | $75000.00          | $69034.67          | Other Instrument |
| NATIONAL FINANCE AUTHORITY NH                                 | 2049-11-01      | 5.0000%  | N/A     | $50000.00          | $50923.56          | Other Instrument |
| NAVARRO TEX INDPT SCH DIST                                    | 2055-02-15      | 5.0000%  | N/A     | $50000.00          | $52605.28          | Other Instrument |
| NAVASOTA TEX INDPT SCH DIST                                   | 2036-02-15      | 5.0000%  | N/A     | $45000.00          | $52615.65          | Other Instrument |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                         | 2050-09-01      | 5.1250%  | N/A     | $100000.00         | $103751.18         | Other Instrument |
| NEVADA HSG DIV SINGLE FAMILY MTG R                            | 2044-10-01      | 4.7000%  | N/A     | $60000.00          | $61678.57          | Other Instrument |
| NEW BRAUNFELS TEX                                             | 2056-07-01      | 4.7500%  | N/A     | $90000.00          | $90635.98          | Other Instrument |
| NEW CANEY TEX INDPT SCH DIST                                  | 2052-02-15      | 3.0000%  | N/A     | $90000.00          | $67671.00          | Other Instrument |
| NEW CASTLE IND MIDDLE SCH BLDG                                | 2031-07-15      | 5.0000%  | N/A     | $80000.00          | $85697.87          | Other Instrument |
| NEW HAMPSHIRE ST BUSINESS FIN                                 | 2029-04-01      | 5.0000%  | N/A     | $50000.00          | $53694.89          | Other Instrument |
| NEW HAMPSHIRE ST HSG FIN AUTH                                 | 2053-07-01      | 5.1250%  | N/A     | $65000.00          | $66002.85          | Other Instrument |
| NEW HAVEN CALIF UNI SCH DIST                                  | 2028-08-01      | 4.0000%  | N/A     | $75000.00          | $77155.42          | Other Instrument |
| NEW HAVEN MO SCH DIST                                         | 2037-03-01      | 5.0000%  | N/A     | $75000.00          | $80566.83          | Other Instrument |
| NEW JERSEY (STATE OF)                                         | 2037-06-01      | 2.5000%  | N/A     | $100000.00         | $88257.72          | Other Instrument |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                     | 2040-06-15      | 4.0000%  | N/A     | $60000.00          | $60516.00          | Other Instrument |
| NEW JERSEY ST HSG & MTG FIN AGY                               | 2040-11-01      | 4.4500%  | N/A     | $50000.00          | $52428.19          | Other Instrument |
| NEW JERSEY ST TURNPIKE AUTHORITY                              | 2027-01-01      | 5.0000%  | N/A     | $65000.00          | $66858.21          | Other Instrument |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                | 2044-06-15      | 5.0000%  | N/A     | $50000.00          | $53176.00          | Other Instrument |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                | 2045-06-15      | 5.0000%  | N/A     | $105000.00         | $109439.40         | Other Instrument |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                | 2026-12-15      | 5.0000%  | N/A     | $65000.00          | $66953.90          | Other Instrument |
| NEW MEXICO MTG FIN AUTH                                       | 2039-09-01      | 4.1000%  | N/A     | $75000.00          | $75626.54          | Other Instrument |
| NEW ORLEANS LA                                                | 2027-12-01      | 5.0000%  | N/A     | $50000.00          | $52685.72          | Other Instrument |
| NEW ORLEANS LA                                                | 2031-12-01      | 5.0000%  | N/A     | $45000.00          | $50866.40          | Other Instrument |
| NEW ORLEANS LA                                                | 2031-10-01      | 5.0000%  | N/A     | $60000.00          | $68165.27          | Other Instrument |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY               | 2053-06-15      | 5.2500%  | N/A     | $95000.00          | $100383.89         | Other Instrument |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY               | 2049-06-15      | 3.0000%  | N/A     | $115000.00         | $87218.30          | Other Instrument |
| NEW YORK CITY OF                                              | 2031-04-01      | 5.0000%  | N/A     | $55000.00          | $59992.23          | Other Instrument |
| NEW YORK CITY OF                                              | 2037-04-01      | 5.0000%  | N/A     | $65000.00          | $73421.91          | Other Instrument |
| NEW YORK CITY OF                                              | 2043-10-01      | 5.0000%  | N/A     | $105000.00         | $110713.87         | Other Instrument |
| NEW YORK CITY OF                                              | 2031-12-01      | 5.0000%  | N/A     | $85000.00          | $87535.93          | Other Instrument |
| NEW YORK CITY OF                                              | 2047-04-01      | 5.2500%  | N/A     | $55000.00          | $58961.33          | Other Instrument |
| NEW YORK CITY OF                                              | 2040-03-01      | 4.0000%  | N/A     | $65000.00          | $66778.76          | Other Instrument |
| NEW YORK CITY OF                                              | 2033-10-01      | 5.0000%  | N/A     | $70000.00          | $76637.24          | Other Instrument |
| NEW YORK CITY OF                                              | 2038-08-01      | 5.0000%  | N/A     | $65000.00          | $73652.22          | Other Instrument |
| NEW YORK CITY OF                                              | 2039-08-01      | 5.0000%  | N/A     | $60000.00          | $67626.07          | Other Instrument |
| NEW YORK CITY OF                                              | 2036-08-01      | 5.0000%  | N/A     | $90000.00          | $101448.10         | Other Instrument |
| NEW YORK CITY OF                                              | 2038-08-01      | 4.0000%  | N/A     | $50000.00          | $52069.94          | Other Instrument |
| NEW YORK CITY OF                                              | 2044-10-01      | 5.0000%  | N/A     | $70000.00          | $75942.46          | Other Instrument |
| NEW YORK CITY OF                                              | 2047-08-01      | 5.0000%  | N/A     | $80000.00          | $84179.29          | Other Instrument |
| NEW YORK CITY OF                                              | 2047-09-01      | 5.0000%  | N/A     | $55000.00          | $58180.89          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2032-08-01      | 3.9500%  | N/A     | $80000.00          | $79978.42          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2049-07-15      | 3.0000%  | N/A     | $125000.00         | $93455.00          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2052-05-01      | 5.2500%  | N/A     | $60000.00          | $63703.75          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2049-11-01      | 5.5000%  | N/A     | $50000.00          | $54264.36          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2041-11-01      | 5.0000%  | N/A     | $75000.00          | $82522.58          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2032-08-01      | 1.8500%  | N/A     | $75000.00          | $65345.90          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2052-05-01      | 5.5000%  | N/A     | $60000.00          | $64732.63          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2031-07-15      | 5.0000%  | N/A     | $50000.00          | $53307.17          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2035-11-01      | 5.2500%  | N/A     | $55000.00          | $63545.30          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2040-11-01      | 5.0000%  | N/A     | $65000.00          | $72779.27          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2047-05-01      | 5.0000%  | N/A     | $65000.00          | $68227.97          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2029-05-01      | 5.0000%  | N/A     | $50000.00          | $50926.06          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2031-11-01      | 5.0000%  | N/A     | $65000.00          | $70796.77          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2036-05-01      | 4.0000%  | N/A     | $85000.00          | $85945.11          | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                           | 2043-02-01      | 5.0000%  | N/A     | $100000.00         | $108595.11         | Other Instrument |
| NEW YORK LIBERTY DEVELOPMENT CORP                             | 2035-11-15      | 2.4000%  | N/A     | $105000.00         | $94585.05          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP                                | 2053-11-01      | 4.8500%  | N/A     | $95000.00          | $95412.33          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP                                | 2053-11-01      | 4.8500%  | N/A     | $100000.00         | $100434.03         | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP                                | 2063-05-01      | 5.0000%  | N/A     | $85000.00          | $86144.19          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP                                | 2053-11-01      | 4.8500%  | N/A     | $50000.00          | $50217.01          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP                                | 2065-05-01      | 5.2500%  | N/A     | $90000.00          | $92669.33          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP                                | 2060-11-01      | 5.2000%  | N/A     | $75000.00          | $77045.67          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP                                | 2042-11-01      | 4.6000%  | N/A     | $75000.00          | $77071.67          | Other Instrument |
| NEW YORK N Y CITY HSG DEV CORP                                | 2063-11-01      | 5.0000%  | N/A     | $80000.00          | $81121.69          | Other Instrument |
| NEW YORK POWER AUTHORITY                                      | 2038-11-15      | 4.0000%  | N/A     | $60000.00          | $62125.40          | Other Instrument |
| NEW YORK ST HSG FIN AGY                                       | 2063-05-01      | 5.0000%  | N/A     | $105000.00         | $106203.42         | Other Instrument |
| NEW YORK ST HSG FIN AGY                                       | 2063-11-01      | 5.0500%  | N/A     | $55000.00          | $55843.41          | Other Instrument |
| NEW YORK ST HSG FIN AGY                                       | 2058-11-01      | 4.9500%  | N/A     | $85000.00          | $85967.09          | Other Instrument |
| NEW YORK ST HSG FIN AGY                                       | 2048-11-01      | 4.8500%  | N/A     | $75000.00          | $76328.27          | Other Instrument |
| NEW YORK ST HSG FIN AGY                                       | 2044-11-01      | 3.7000%  | N/A     | $100000.00         | $92439.72          | Other Instrument |
| NEW YORK ST MORTGAGE AGENCY                                   | 2049-10-01      | 4.6000%  | N/A     | $75000.00          | $75177.42          | Other Instrument |
| NEW YORK ST TWY AUTH                                          | 2042-03-15      | 5.0000%  | N/A     | $50000.00          | $54514.50          | Other Instrument |
| NEW YORK ST TWY AUTH                                          | 2057-03-15      | 4.0000%  | N/A     | $100000.00         | $90146.00          | Other Instrument |
| NEW YORK ST TWY AUTH                                          | 2059-03-15      | 4.0000%  | N/A     | $75000.00          | $67195.50          | Other Instrument |
| NEW YORK ST URBAN DEV CORP                                    | 2063-03-15      | 5.0000%  | N/A     | $50000.00          | $51647.00          | Other Instrument |
| NEW YORK ST URBAN DEV CORP                                    | 2043-03-15      | 5.0000%  | N/A     | $85000.00          | $89937.65          | Other Instrument |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                  | 2055-06-15      | 5.0000%  | N/A     | $100000.00         | $105559.00         | Other Instrument |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                  | 2045-06-15      | 5.0000%  | N/A     | $50000.00          | $53382.00          | Other Instrument |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                  | 2051-06-15      | 5.0000%  | N/A     | $65000.00          | $67816.45          | Other Instrument |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                      | 2060-06-30      | 5.1250%  | N/A     | $75000.00          | $75192.81          | Other Instrument |
| NEWCASTLE TEX INDPT SCH DIST                                  | 2040-02-15      | 5.0000%  | N/A     | $50000.00          | $55923.33          | Other Instrument |
| NEWTON CNTY MO SCH DIST NO R-7                                | 2039-03-01      | 4.5000%  | N/A     | $75000.00          | $80461.50          | Other Instrument |
| NIXON-SMILEY TEX                                              | 2033-08-15      | 5.0000%  | N/A     | $70000.00          | $81162.67          | Other Instrument |
| NORTH ATTLEBOROUGH MASS                                       | 2042-04-15      | 4.0000%  | N/A     | $95000.00          | $96930.08          | Other Instrument |
| NORTH CAROLINA HSG FIN AGY                                    | 2032-07-01      | 3.8500%  | N/A     | $50000.00          | $51526.71          | Other Instrument |
| NORTH DAKOTA ST HSG FIN AGY                                   | 2044-07-01      | 4.5500%  | N/A     | $60000.00          | $60735.92          | Other Instrument |
| NORTH DAKOTA ST HSG FIN AGY                                   | 2026-07-01      | 3.4500%  | N/A     | $50000.00          | $50274.46          | Other Instrument |
| NORTH FOND DU LAC WIS SCH DIST                                | 2039-04-01      | 4.0000%  | N/A     | $60000.00          | $61911.13          | Other Instrument |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                         | 2053-12-15      | 4.7500%  | N/A     | $100000.00         | $100734.75         | Other Instrument |
| NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST                    | 2036-08-01      | 4.0000%  | N/A     | $55000.00          | $56275.94          | Other Instrument |
| NORTH RIDGEVILLE OHIO CITY SCH DIST                           | 2057-12-01      | 5.5000%  | N/A     | $100000.00         | $103685.39         | Other Instrument |
| NORTH RIDGEVILLE OHIO CITY SCH DIST                           | 2054-12-01      | 5.2500%  | N/A     | $90000.00          | $92490.68          | Other Instrument |
| NORTH TEX MUN WTR DIST TEX                                    | 2028-06-01      | 5.0000%  | N/A     | $90000.00          | $96313.00          | Other Instrument |
| NORTH TEX MUN WTR DIST TEX                                    | 2034-06-01      | 5.0000%  | N/A     | $55000.00          | $63545.04          | Other Instrument |
| NORTH TEX MUN WTR DIST TEX                                    | 2043-09-01      | 5.0000%  | N/A     | $60000.00          | $67050.13          | Other Instrument |
| NORTH TEXAS TOLLWAY AUTHORITY                                 | 2031-01-01      | 0.0000%  | N/A     | $70000.00          | $61169.50          | Other Instrument |
| NORWICH CONN                                                  | 2042-08-01      | 4.0000%  | N/A     | $55000.00          | $56814.88          | Other Instrument |
| NORWICH CONN                                                  | 2041-08-01      | 4.0000%  | N/A     | $50000.00          | $52284.39          | Other Instrument |
| OAK PARK CALIF UNI SCH DIST                                   | 2049-08-01      | 5.0000%  | N/A     | $75000.00          | $80157.83          | Other Instrument |
| OAKLAND CALIF                                                 | 2039-01-15      | 2.2500%  | N/A     | $100000.00         | $83289.75          | Other Instrument |
| OHIO (STATE OF)                                               | 2041-03-01      | 5.0000%  | N/A     | $50000.00          | $56169.22          | Other Instrument |
| OHIO (STATE OF)                                               | 2044-10-01      | 5.0000%  | N/A     | $50000.00          | $54478.94          | Other Instrument |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                   | 2035-10-01      | 4.0000%  | N/A     | $50000.00          | $51334.61          | Other Instrument |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG                           | 2039-09-01      | 4.1000%  | N/A     | $60000.00          | $61244.87          | Other Instrument |
| OHIO ST WTR DEV AUTH                                          | 2026-12-01      | 5.0000%  | N/A     | $55000.00          | $56715.69          | Other Instrument |
| OHIO ST WTR DEV AUTH                                          | 2044-12-01      | 5.0000%  | N/A     | $50000.00          | $54480.72          | Other Instrument |
| OHIO ST WTR DEV AUTH                                          | 2036-12-01      | 5.0000%  | N/A     | $60000.00          | $65141.67          | Other Instrument |
| OKANOGAN CNTY WASH SCH DIST NO 105 OKANOGAN                   | 2026-12-01      | 5.0000%  | N/A     | $75000.00          | $77171.58          | Other Instrument |
| OKLAHOMA AGRIC & MECHANICAL CO                                | 2034-08-01      | 5.0000%  | N/A     | $85000.00          | $91823.89          | Other Instrument |
| OKLAHOMA DEV FIN AUTH                                         | 2040-06-01      | 4.0000%  | N/A     | $50000.00          | $50806.28          | Other Instrument |
| OKLAHOMA ST WTR RES BRD                                       | 2043-10-01      | 4.0000%  | N/A     | $55000.00          | $55892.77          | Other Instrument |
| OKLAHOMA ST WTR RES BRD                                       | 2043-10-01      | 4.0000%  | N/A     | $55000.00          | $55892.77          | Other Instrument |
| OKLAHOMA ST WTR RES BRD                                       | 2050-04-01      | 5.2500%  | N/A     | $60000.00          | $65321.30          | Other Instrument |
| OLDHAM CNTY KY SCH DIST FIN CORP                              | 2040-05-01      | 4.0000%  | N/A     | $60000.00          | $61508.33          | Other Instrument |
| OMAHA NEB PUB FACS CORP                                       | 2050-04-15      | 5.0000%  | N/A     | $100000.00         | $104072.67         | Other Instrument |
| OMAHA PUB PWR DIST NEB                                        | 2043-02-01      | 5.0000%  | N/A     | $50000.00          | $55262.06          | Other Instrument |
| ONONDAGA CNTY N Y                                             | 2041-12-01      | 4.0000%  | N/A     | $50000.00          | $49973.78          | Other Instrument |
| ORANGE CNTY CALIF LOC TRANSN AUTH                             | 2040-02-15      | 5.0000%  | N/A     | $50000.00          | $59261.83          | Other Instrument |
| ORANGE CNTY FLA HEALTH FACS AUTH                              | 2053-10-01      | 5.0000%  | N/A     | $65000.00          | $66836.76          | Other Instrument |
| ORANGE CNTY FLA HEALTH FACS AUTH                              | 2043-10-01      | 5.0000%  | N/A     | $60000.00          | $65270.87          | Other Instrument |
| ORANGE WTR & SWR AUTH N C                                     | 2044-06-01      | 2.0000%  | N/A     | $90000.00          | $61324.90          | Other Instrument |
| OREGON ST FACS AUTH                                           | 2055-04-01      | 5.0000%  | N/A     | $80000.00          | $81619.02          | Other Instrument |
| ORLANDO FLA UTILS COMMN                                       | 2033-10-01      | 5.0000%  | N/A     | $65000.00          | $71007.81          | Other Instrument |
| OTSEGO MICH PUB SCHS DIST                                     | 2035-05-01      | 2.0000%  | N/A     | $90000.00          | $77117.80          | Other Instrument |
| OTTAWA CNTY MICH BLDG AUTH                                    | 2039-05-01      | 4.0000%  | N/A     | $100000.00         | $104192.89         | Other Instrument |
| OXNARD CALIF                                                  | 2032-06-01      | 4.0000%  | N/A     | $50000.00          | $52373.78          | Other Instrument |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                          | 2052-11-01      | 5.0000%  | N/A     | $100000.00         | $101786.11         | Other Instrument |
| PARADISE TEX INDPT SCH DIST                                   | 2041-08-15      | 5.0000%  | N/A     | $60000.00          | $66935.20          | Other Instrument |
| PARKER CNTY TEX JR COLLEGE DIST                               | 2038-08-01      | 4.0000%  | N/A     | $55000.00          | $57726.29          | Other Instrument |
| PASADENA CALIF                                                | 2049-08-01      | 5.0000%  | N/A     | $60000.00          | $65155.27          | Other Instrument |
| PASADENA CALIF                                                | 2026-09-01      | 5.0000%  | N/A     | $60000.00          | $62253.27          | Other Instrument |
| PASADENA TEX INDPT SCH DIST                                   | 2034-02-15      | 5.0000%  | N/A     | $45000.00          | $52934.25          | Other Instrument |
| PAYNESVILLE MINN ECONOMIC DEV                                 | 2035-12-15      | 5.0000%  | N/A     | $90000.00          | $102683.80         | Other Instrument |
| PEARLAND CITY OF                                              | 2047-09-01      | 5.2500%  | N/A     | $80000.00          | $86939.87          | Other Instrument |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY            | 2041-11-01      | 5.2500%  | N/A     | $65000.00          | $71635.80          | Other Instrument |
| PENNSYLVANIA HSG FIN AGY                                      | 2051-10-01      | 4.8000%  | N/A     | $50000.00          | $50465.33          | Other Instrument |
| PENNSYLVANIA INFRASTRUCTION INVT AUTH                         | 2027-01-15      | 5.0000%  | N/A     | $100000.00         | $102817.33         | Other Instrument |
| PENNSYLVANIA ST TURNPIKE COMMISSION                           | 2047-12-01      | 5.0000%  | N/A     | $90000.00          | $94681.30          | Other Instrument |
| PENNSYLVANIA ST TURNPIKE COMMISSION                           | 2054-12-01      | 5.0000%  | N/A     | $60000.00          | $62238.87          | Other Instrument |
| PENNSYLVANIA ST TURNPIKE COMMISSION                           | 2034-12-01      | 4.0000%  | N/A     | $50000.00          | $50744.78          | Other Instrument |
| PENNSYLVANIA ST TURNPIKE COMMISSION                           | 2046-12-01      | 5.0000%  | N/A     | $80000.00          | $83921.96          | Other Instrument |
| PERALTA CALIF CMNTY COLLEGE DIST                              | 2026-08-01      | 5.0000%  | N/A     | $50000.00          | $52010.56          | Other Instrument |
| PERRIS CA ELEM SCH DIST                                       | 2036-08-01      | 3.6250%  | N/A     | $85000.00          | $86543.12          | Other Instrument |
| PFLUGERVILLE TEX                                              | 2039-08-01      | 4.0000%  | N/A     | $75000.00          | $77651.17          | Other Instrument |
| PFLUGERVILLE TEX                                              | 2053-08-01      | 5.0000%  | N/A     | $90000.00          | $94510.90          | Other Instrument |
| PHILADELPHIA PA CITY OF                                       | 2051-07-01      | 5.0000%  | N/A     | $65000.00          | $65718.76          | Other Instrument |
| PHILADELPHIA PA CITY OF                                       | 2027-07-01      | 5.0000%  | N/A     | $100000.00         | $103596.78         | Other Instrument |
| PHILADELPHIA PA CITY OF                                       | 2028-07-01      | 5.0000%  | N/A     | $50000.00          | $52887.89          | Other Instrument |
| PINELLAS CNTY FLA SCH BRD CTFS                                | 2040-07-01      | 4.0000%  | N/A     | $60000.00          | $61272.73          | Other Instrument |
| PISCATAWAY TWP N J                                            | 2037-02-01      | 2.0000%  | N/A     | $85000.00          | $73710.68          | Other Instrument |
| PITTSBURGH PA SCH DIST                                        | 2029-09-01      | 5.0000%  | N/A     | $100000.00         | $110303.44         | Other Instrument |
| PLACER CALIF UN HIGH SCH DIST                                 | 2042-08-01      | 2.1250%  | N/A     | $70000.00          | $51430.12          | Other Instrument |
| POMPANO BEACH FLA                                             | 2044-09-01      | 5.0000%  | N/A     | $85000.00          | $93335.48          | Other Instrument |
| PONTOTOC CNTY OKLA EDL FACS AU                                | 2037-09-01      | 5.0000%  | N/A     | $75000.00          | $83796.33          | Other Instrument |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                     | 2050-01-15      | 5.0000%  | N/A     | $60000.00          | $63012.20          | Other Instrument |
| PORT HOUSTON AUTH TEX                                         | 2053-10-01      | 5.0000%  | N/A     | $50000.00          | $52296.39          | Other Instrument |
| PORT OF GREATER CINCINNATI DEV AUTH OH                        | 2040-12-01      | 5.0000%  | N/A     | $60000.00          | $67160.07          | Other Instrument |
| PORTLAND ORE                                                  | 2032-03-01      | 5.0000%  | N/A     | $100000.00         | $111018.44         | Other Instrument |
| POST TEX                                                      | 2035-02-15      | 5.0000%  | N/A     | $55000.00          | $62209.77          | Other Instrument |
| PRIVATE COLLEGES & UNIVS AUTH GA                              | 2033-06-01      | 5.0000%  | N/A     | $100000.00         | $110397.44         | Other Instrument |
| PUBLIC FINANCE AUTHORITY WISCONSIN                            | 2051-07-01      | 3.4050%  | N/A     | $80000.00          | $56928.23          | Other Instrument |
| QUINCY MASS                                                   | 2041-06-01      | 4.0000%  | N/A     | $75000.00          | $77025.42          | Other Instrument |
| QUINLAN TEX INDPT SCH DIST                                    | 2037-08-15      | 5.0000%  | N/A     | $80000.00          | $91574.93          | Other Instrument |
| QUITMAN TEX INDPT SCH DIST                                    | 2036-02-15      | 5.0000%  | N/A     | $45000.00          | $53033.00          | Other Instrument |
| REDFORD MICH UN SCH DIST NO 1                                 | 2040-11-01      | 5.0000%  | N/A     | $85000.00          | $95663.34          | Other Instrument |
| REDLANDS CALIF UNI SCH DIST                                   | 2054-07-01      | 5.0000%  | N/A     | $50000.00          | $52491.39          | Other Instrument |
| REDWOOD CITY CALIF SCH DIST                                   | 2048-08-01      | 5.0000%  | N/A     | $50000.00          | $54016.06          | Other Instrument |
| RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP                   | 2030-05-15      | 5.0000%  | N/A     | $60000.00          | $66751.00          | Other Instrument |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES          | 2048-10-01      | 4.6000%  | N/A     | $110000.00         | $109899.41         | Other Instrument |
| RIVERSIDE CALIF                                               | 2048-10-01      | 5.0000%  | N/A     | $100000.00         | $104318.78         | Other Instrument |
| RIVERVIEW GARDENS MO SCH DIST                                 | 2034-04-01      | 5.0000%  | N/A     | $50000.00          | $56037.39          | Other Instrument |
| ROCHESTER MICH CMNTY SCH DIST                                 | 2031-05-01      | 5.0000%  | N/A     | $80000.00          | $81428.09          | Other Instrument |
| ROCKSPRINGS TX INDEPENDENT SCH D                              | 2038-02-15      | 5.0000%  | N/A     | $55000.00          | $62363.22          | Other Instrument |
| ROSSFORD OHIO EXMP VLG SCH DIST                               | 2054-12-01      | 5.0000%  | N/A     | $90000.00          | $92163.10          | Other Instrument |
| ROSSVILLE IND CONS SCH DIST BLDG CORP                         | 2031-07-15      | 5.0000%  | N/A     | $100000.00         | $105409.33         | Other Instrument |
| RURAL WTR FING AGY KY PUB PROJ                                | 2055-02-01      | 5.0000%  | N/A     | $50000.00          | $52401.83          | Other Instrument |
| RURAL WTR FING AGY KY PUB PROJ                                | 2044-08-01      | 5.0000%  | N/A     | $70000.00          | $75195.87          | Other Instrument |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                         | 2040-08-15      | 5.0000%  | N/A     | $70000.00          | $76107.27          | Other Instrument |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                         | 2049-11-15      | 5.0000%  | N/A     | $100000.00         | $107086.67         | Other Instrument |
| SADDLE BROOK TWP N J                                          | 2042-05-15      | 4.0000%  | N/A     | $50000.00          | $50691.17          | Other Instrument |
| SAGINAW MICH HOSP FIN AUTH                                    | 2029-07-01      | 5.0000%  | N/A     | $75000.00          | $80039.08          | Other Instrument |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC   | 2055-01-01      | 5.2500%  | N/A     | $55000.00          | $58483.10          | Other Instrument |
| SAN ANTONIO TEX PUB FACS CORP                                 | 2030-09-15      | 5.0000%  | N/A     | $45000.00          | $50472.90          | Other Instrument |
| SAN ANTONIO TX                                                | 2043-02-01      | 5.0000%  | N/A     | $65000.00          | $72620.67          | Other Instrument |
| SAN ANTONIO TX                                                | 2030-02-01      | 5.0000%  | N/A     | $75000.00          | $84402.08          | Other Instrument |
| SAN ANTONIO TX                                                | 2049-02-01      | 5.2500%  | N/A     | $65000.00          | $70609.77          | Other Instrument |
| SAN ANTONIO TX                                                | 2033-08-01      | 4.0000%  | N/A     | $75000.00          | $77932.42          | Other Instrument |
| SAN AUGUSTINE TEX INDPT SCH DIST                              | 2034-02-15      | 5.0000%  | N/A     | $45000.00          | $53247.45          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING AUTH                            | 2055-10-15      | 5.2500%  | N/A     | $85000.00          | $92094.03          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING AUTH                            | 2036-08-01      | 4.0000%  | N/A     | $50000.00          | $53795.44          | Other Instrument |
| SAN DIEGO CALIF PUB FACS FING AUTH                            | 2049-08-01      | 5.0000%  | N/A     | $50000.00          | $54858.17          | Other Instrument |
| SAN DIEGO CALIF UNI PORT DIST                                 | 2044-07-01      | 5.0000%  | N/A     | $55000.00          | $61240.18          | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNTY                               | 2041-04-01      | 4.0000%  | N/A     | $100000.00         | $102112.22         | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNTY                               | 2032-06-15      | 6.0000%  | N/A     | $50000.00          | $54940.50          | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN               | 2039-11-01      | 4.0000%  | N/A     | $70000.00          | $75006.32          | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN               | 2046-10-01      | 5.0000%  | N/A     | $100000.00         | $110153.78         | Other Instrument |
| SAN JUAN CALIF UNI SCH DIST                                   | 2027-08-01      | 4.0000%  | N/A     | $60000.00          | $61731.53          | Other Instrument |
| SAN JUAN CAPISTRANO CALIF                                     | 2028-08-01      | 3.3900%  | N/A     | $50000.00          | $50387.29          | Other Instrument |
| SAN RAMON VALLEY CALIF UNI SCH DIST                           | 2028-08-01      | 1.6700%  | N/A     | $70000.00          | $67222.65          | Other Instrument |
| SANFORD FLA                                                   | 2029-10-01      | 5.0000%  | N/A     | $65000.00          | $71759.21          | Other Instrument |
| SANTA CLARA CALIF                                             | 2043-07-01      | 5.0000%  | N/A     | $50000.00          | $55162.89          | Other Instrument |
| SANTA CRUZ CALIF CITY HIGH SCH DIST                           | 2040-08-01      | 4.0000%  | N/A     | $95000.00          | $97462.29          | Other Instrument |
| SANTA CRUZ CNTY CALIF PUB FING AUTH                           | 2033-11-01      | 3.5000%  | N/A     | $70000.00          | $71318.29          | Other Instrument |
| SANTA ROSA CNTY FLA SCH BRD                                   | 2032-02-01      | 5.0000%  | N/A     | $75000.00          | $86261.33          | Other Instrument |
| SANTO TEX INDPT SCH DIST                                      | 2037-08-15      | 5.0000%  | N/A     | $50000.00          | $57234.33          | Other Instrument |
| SAVANNAH-GEORGIA CONVENTION CENTER AUTHORITY                  | 2050-06-01      | 5.5000%  | N/A     | $100000.00         | $107286.39         | Other Instrument |
| SCHENECTADY CNTY CAPITAL RESOURCE CORPORATION                 | 2037-07-01      | 5.0000%  | N/A     | $95000.00          | $107628.14         | Other Instrument |
| SCHOOLCRAFT MICH CMNTY SCH DIST                               | 2046-05-01      | 5.0000%  | N/A     | $50000.00          | $52225.56          | Other Instrument |
| SCOTT CNTY KY SCH DIST FIN CORP                               | 2045-09-01      | 4.0000%  | N/A     | $55000.00          | $53813.96          | Other Instrument |
| SEATTLE (CITY OF)                                             | 2029-05-01      | 5.0000%  | N/A     | $75000.00          | $82344.08          | Other Instrument |
| SEATTLE (CITY OF)                                             | 2054-10-01      | 5.0000%  | N/A     | $85000.00          | $89788.71          | Other Instrument |
| SEATTLE WASH HSG AUTH                                         | 2054-06-01      | 2.7500%  | N/A     | $90000.00          | $58659.92          | Other Instrument |
| SEQUOIA CALIF UN HIGH SCH DIST                                | 2026-07-01      | 4.0000%  | N/A     | $50000.00          | $50613.61          | Other Instrument |
| SOUTH CAROLINA (STATE OF)                                     | 2028-04-01      | 5.0000%  | N/A     | $60000.00          | $63695.87          | Other Instrument |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                          | 2038-07-01      | 4.4000%  | N/A     | $50000.00          | $49789.10          | Other Instrument |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                          | 2037-07-01      | 5.2500%  | N/A     | $50000.00          | $50489.46          | Other Instrument |
| SOUTH DAKOTA HSG DEV AUTH                                     | 2055-05-01      | 6.2500%  | N/A     | $50000.00          | $55576.07          | Other Instrument |
| SOUTH LAKE MICH SCHS                                          | 2042-11-01      | 4.0000%  | N/A     | $60000.00          | $59920.13          | Other Instrument |
| SOUTH ORANGE CNTY CALIF PUB FING AUTH                         | 2047-06-01      | 5.0000%  | N/A     | $100000.00         | $106335.44         | Other Instrument |
| SOUTH PASADENA CALIF WTR REV                                  | 2034-10-01      | 5.0000%  | N/A     | $90000.00          | $92871.70          | Other Instrument |
| SOUTH ST PAUL MINN SPL SCH DIST NO 6                          | 2032-02-01      | 4.0000%  | N/A     | $50000.00          | $54103.94          | Other Instrument |
| SOUTH SUBN PK & REC DIST COLO                                 | 2037-12-15      | 4.0000%  | N/A     | $50000.00          | $51678.50          | Other Instrument |
| SOUTH WESTERN SCH DIST PA                                     | 2044-11-15      | 4.2500%  | N/A     | $70000.00          | $70694.69          | Other Instrument |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT             | 2031-02-01      | 5.0000%  | N/A     | $55000.00          | $60557.26          | Other Instrument |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                    | 2030-07-01      | 5.0000%  | N/A     | $60000.00          | $66853.67          | Other Instrument |
| SOUTHGATE REC & PK DIST CALIF                                 | 2051-10-01      | 3.4500%  | N/A     | $125000.00         | $88868.02          | Other Instrument |
| SOUTHWESTERN IND CONS SCH DIST                                | 2055-05-01      | 4.5000%  | N/A     | $100000.00         | $100366.50         | Other Instrument |
| SPRINGVILLE-GRIFFITH INSTITUTE CENT SCH DIST N Y              | 2034-06-15      | 4.0000%  | N/A     | $60000.00          | $65453.40          | Other Instrument |
| ST CHARLES ILL                                                | 2033-12-01      | 4.0000%  | N/A     | $50000.00          | $51276.78          | Other Instrument |
| ST JOHNS FIRE DIST                                            | 2037-04-01      | 2.0000%  | N/A     | $100000.00         | $84078.11          | Other Instrument |
| STANTON TEX INDPT SCH DIST                                    | 2036-02-15      | 5.0000%  | N/A     | $45000.00          | $52411.60          | Other Instrument |
| STONINGTON CONN                                               | 2037-12-15      | 4.0000%  | N/A     | $75000.00          | $81750.00          | Other Instrument |
| STONINGTON CONN                                               | 2041-12-15      | 4.0000%  | N/A     | $70000.00          | $74204.90          | Other Instrument |
| SUGAR LAND TEX                                                | 2038-02-15      | 4.0000%  | N/A     | $55000.00          | $56443.38          | Other Instrument |
| SYRACUSE N Y                                                  | 2026-06-01      | 4.0000%  | N/A     | $90000.00          | $91161.50          | Other Instrument |
| SYRACUSE N Y INDL DEV AGY                                     | 2031-05-01      | 5.0000%  | N/A     | $50000.00          | $52223.56          | Other Instrument |
| TARTESSO WEST CMNTY FACS DIST AZ                              | 2045-07-15      | 4.5000%  | N/A     | $85000.00          | $86319.63          | Other Instrument |
| TENNESSEE HSG DEV AGY                                         | 2053-07-01      | 4.8000%  | N/A     | $55000.00          | $53968.92          | Other Instrument |
| TENNESSEE HSG DEV AGY                                         | 2034-07-01      | 3.9500%  | N/A     | $65000.00          | $63368.63          | Other Instrument |
| TENNESSEE STATE SCHOOL BOND AUTHORITY                         | 2047-11-01      | 5.0000%  | N/A     | $50000.00          | $52984.56          | Other Instrument |
| TERRE HAUTE IND SAN DIST                                      | 2042-07-01      | 5.0000%  | N/A     | $50000.00          | $52836.39          | Other Instrument |
| TEXAS (STATE OF)                                              | 2049-12-01      | 2.4000%  | N/A     | $130000.00         | $71467.67          | Money Market     |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION V      | 2033-01-01      | 5.0000%  | N/A     | $85000.00          | $93408.01          | Other Instrument |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                             | 2029-03-01      | 5.0000%  | N/A     | $65000.00          | $70955.59          | Other Instrument |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                             | 2048-01-01      | 5.1250%  | N/A     | $55000.00          | $56183.52          | Other Instrument |
| TEXAS TECH UNIVERSITY SYSTEM                                  | 2043-02-15      | 4.0000%  | N/A     | $60000.00          | $60978.20          | Other Instrument |
| TEXAS TRANSPORTATION COMMISSION                               | 2039-10-01      | 5.0000%  | N/A     | $45000.00          | $51777.40          | Other Instrument |
| TEXAS TRANSPORTATION COMMISSION                               | 2039-08-15      | 5.0000%  | N/A     | $60000.00          | $65705.80          | Other Instrument |
| TEXAS WATER DEV BRD                                           | 2042-10-15      | 4.0000%  | N/A     | $70000.00          | $71592.27          | Other Instrument |
| TEXAS WATER DEV BRD                                           | 2033-10-15      | 5.0000%  | N/A     | $50000.00          | $57331.67          | Other Instrument |
| TEXAS WOMANS UNIV                                             | 2041-07-01      | 4.0000%  | N/A     | $100000.00         | $101529.22         | Other Instrument |
| THORNDALE TEX INDPT SCH DIST                                  | 2041-08-15      | 5.0000%  | N/A     | $65000.00          | $73196.93          | Other Instrument |
| THRALL TEX INDPT SCH DIST                                     | 2036-02-15      | 5.0000%  | N/A     | $80000.00          | $90832.53          | Other Instrument |
| TIPPECANOE CNTY IND SCH BLDG CORP                             | 2034-07-15      | 5.0000%  | N/A     | $55000.00          | $62785.43          | Other Instrument |
| TOLEDO LUCAS CNTY PUB LIB OH                                  | 2054-12-01      | 5.0000%  | N/A     | $50000.00          | $52349.72          | Other Instrument |
| TOPEKA KANS                                                   | 2029-08-01      | 5.0000%  | N/A     | $50000.00          | $55782.56          | Other Instrument |
| TRAVIS CNTY TEX HEALTHCARE DIS                                | 2046-03-01      | 5.2500%  | N/A     | $60000.00          | $64413.40          | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2043-11-15      | 5.0000%  | N/A     | $60000.00          | $64896.40          | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2040-11-15      | 5.0000%  | N/A     | $85000.00          | $95770.07          | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2045-11-15      | 5.0000%  | N/A     | $55000.00          | $58120.52          | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2059-05-15      | 5.2500%  | N/A     | $80000.00          | $83784.60          | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2043-11-15      | 5.0000%  | N/A     | $5000.00           | $5500.28           | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2030-11-15      | 5.0000%  | N/A     | $60000.00          | $62741.20          | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2052-05-15      | 5.5000%  | N/A     | $50000.00          | $53540.92          | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2062-05-15      | 5.2500%  | N/A     | $100000.00         | $104517.75         | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2048-05-15      | 5.0000%  | N/A     | $60000.00          | $62925.40          | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2053-05-15      | 5.0000%  | N/A     | $75000.00          | $77918.75          | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                          | 2042-11-15      | 5.0000%  | N/A     | $60000.00          | $65027.80          | Other Instrument |
| TRINITY RIV AUTH TEX CENT REGL W                              | 2032-02-01      | 5.0000%  | N/A     | $70000.00          | $79915.58          | Other Instrument |
| TRINITY RIV AUTH TEX CENT REGL W                              | 2038-02-01      | 5.0000%  | N/A     | $60000.00          | $68082.67          | Other Instrument |
| TRINITY RIVER AUTH TEX                                        | 2034-02-01      | 5.0000%  | N/A     | $45000.00          | $51587.60          | Other Instrument |
| TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS                        | 2044-07-01      | 4.6000%  | N/A     | $85000.00          | $82632.53          | Other Instrument |
| TULOSO-MIDWAY TEX INDPT SCH DIST                              | 2030-08-15      | 5.0000%  | N/A     | $45000.00          | $51074.65          | Other Instrument |
| TURLOCK CALIF IRR DIST                                        | 2027-01-01      | 5.0000%  | N/A     | $50000.00          | $51559.89          | Other Instrument |
| TWIN LAKES IND SCH BLDG CORP                                  | 2030-07-15      | 5.0000%  | N/A     | $55000.00          | $60583.78          | Other Instrument |
| UKIAH CALIF PUB FING AUTH                                     | 2036-04-01      | 4.0000%  | N/A     | $80000.00          | $85130.58          | Other Instrument |
| UNITED INDPT SCH DIST TEX                                     | 2032-02-15      | 4.0000%  | N/A     | $100000.00         | $103165.33         | Other Instrument |
| UNIVERSITY KY GEN RCPTS                                       | 2028-04-01      | 4.2500%  | N/A     | $70000.00          | $71570.00          | Other Instrument |
| UNIVERSITY N D ALUMNI ASSN & FNDTN                            | 2054-05-01      | 5.0000%  | N/A     | $75000.00          | $77767.58          | Other Instrument |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM                           | 2037-10-01      | 4.0000%  | N/A     | $50000.00          | $50843.11          | Other Instrument |
| UNIVERSITY OF CALIFORNIA                                      | 2037-05-15      | 4.0000%  | N/A     | $60000.00          | $60647.60          | Other Instrument |
| UNIVERSITY OF CALIFORNIA                                      | 2031-05-15      | 5.0000%  | N/A     | $75000.00          | $85008.50          | Other Instrument |
| UNIVERSITY OF CALIFORNIA                                      | 2043-05-15      | 5.0000%  | N/A     | $75000.00          | $80192.00          | Other Instrument |
| UNIVERSITY OF CALIFORNIA                                      | 2039-05-15      | 2.4500%  | N/A     | $80000.00          | $61452.33          | Other Instrument |
| UNIVERSITY OF CALIFORNIA                                      | 2032-05-15      | 5.0000%  | N/A     | $60000.00          | $67811.20          | Other Instrument |
| UNIVERSITY OF COLORADO                                        | 2028-06-01      | 5.0000%  | N/A     | $75000.00          | $80333.58          | Other Instrument |
| UNIVERSITY OF MARYLAND                                        | 2029-04-01      | 5.0000%  | N/A     | $50000.00          | $55017.39          | Other Instrument |
| UNIVERSITY OF MARYLAND                                        | 2029-04-01      | 5.0000%  | N/A     | $50000.00          | $55017.39          | Other Instrument |
| UNIVERSITY SOUTH ALA                                          | 2049-04-01      | 5.0000%  | N/A     | $60000.00          | $62831.87          | Other Instrument |
| UPLAND IND                                                    | 2039-09-01      | 4.0000%  | N/A     | $60000.00          | $61440.93          | Other Instrument |
| UPPER TRINITY REGL WTR DIST TEX                               | 2048-08-01      | 5.0000%  | N/A     | $65000.00          | $67999.82          | Other Instrument |
| UTAH CHARTER SCHOOL FIN AUTH                                  | 2045-04-15      | 5.0000%  | N/A     | $50000.00          | $51829.67          | Other Instrument |
| UTAH CNTY UTAH                                                | 2041-05-15      | 5.0000%  | N/A     | $55000.00          | $55791.82          | Other Instrument |
| UTAH HSG CORP (UTAH ST HSG FIN AGY)                           | 2049-01-01      | 4.9000%  | N/A     | $70000.00          | $69166.30          | Other Instrument |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY             | 2032-10-15      | 4.0000%  | N/A     | $85000.00          | $89153.67          | Other Instrument |
| UTAH TRANSIT AUTH                                             | 2031-06-15      | 5.0000%  | N/A     | $80000.00          | $60980.78          | Other Instrument |
| VAN ALSTYNE TEX INDPT SCH DIST                                | 2050-02-15      | 5.2500%  | N/A     | $100000.00         | $108843.42         | Other Instrument |
| VERMONT MUN BD BK                                             | 2037-10-01      | 4.0000%  | N/A     | $65000.00          | $66542.59          | Other Instrument |
| VIDOR TEX INDPT SCH DIST                                      | 2039-02-15      | 5.0000%  | N/A     | $90000.00          | $102353.10         | Other Instrument |
| VIRGINIA BEACH VA                                             | 2030-07-15      | 5.0000%  | N/A     | $50000.00          | $54769.17          | Other Instrument |
| VIRGINIA ST HSG DEV AUTH                                      | 2054-12-01      | 4.8500%  | N/A     | $100000.00         | $100002.86         | Other Instrument |
| VIRGINIA ST HSG DEV AUTH                                      | 2055-10-01      | 4.9500%  | N/A     | $100000.00         | $102026.25         | Other Instrument |
| VIRGINIA ST HSG DEV AUTH                                      | 2059-12-01      | 4.9000%  | N/A     | $50000.00          | $49950.03          | Other Instrument |
| VIRGINIA ST HSG DEV AUTH                                      | 2055-07-01      | 4.6500%  | N/A     | $100000.00         | $98827.58          | Other Instrument |
| VIRGINIA ST HSG DEV AUTH                                      | 2044-12-01      | 4.4500%  | N/A     | $105000.00         | $105912.77         | Other Instrument |
| VIRGINIA ST HSG DEV AUTH                                      | 2050-01-01      | 4.6500%  | N/A     | $50000.00          | $49657.29          | Other Instrument |
| VIRGINIA ST HSG DEV AUTH                                      | 2033-07-01      | 3.8500%  | N/A     | $50000.00          | $51709.07          | Other Instrument |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                | 2055-06-15      | 5.2500%  | N/A     | $50000.00          | $51659.63          | Other Instrument |
| VOLUSIA CNTY FLA SCH BRD                                      | 2029-08-01      | 5.0000%  | N/A     | $55000.00          | $61088.01          | Other Instrument |
| VOLUSIA CNTY FLA SCH BRD                                      | 2030-10-01      | 5.0000%  | N/A     | $50000.00          | $51720.89          | Other Instrument |
| WACO TEX EDL FIN CORP                                         | 2046-03-01      | 4.0000%  | N/A     | $55000.00          | $50073.96          | Other Instrument |
| WALLER TEX INDPT SCH DIST                                     | 2056-02-15      | 5.2500%  | N/A     | $80000.00          | $86170.00          | Other Instrument |
| WARREN CNTY MISS                                              | 2041-09-01      | 6.0000%  | N/A     | $50000.00          | $58564.67          | Other Instrument |
| WASHINGTON & MULTNOMAH CNTYS ORE SCH DIST NO 48 J BEAVERTON   | 2053-06-15      | 5.0000%  | N/A     | $85000.00          | $90185.85          | Other Instrument |
| WASHINGTON (STATE OF)                                         | 2034-08-01      | 5.0000%  | N/A     | $75000.00          | $82836.83          | Other Instrument |
| WASHINGTON (STATE OF)                                         | 2028-07-01      | 5.0000%  | N/A     | $70000.00          | $74805.34          | Other Instrument |
| WASHINGTON (STATE OF)                                         | 2044-06-01      | 5.0000%  | N/A     | $80000.00          | $86745.16          | Other Instrument |
| WASHINGTON (STATE OF)                                         | 2027-08-01      | 5.0000%  | N/A     | $90000.00          | $95944.60          | Other Instrument |
| WASHINGTON (STATE OF)                                         | 2043-02-01      | 5.0000%  | N/A     | $50000.00          | $53503.56          | Other Instrument |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                | 2055-07-15      | 5.2500%  | N/A     | $55000.00          | $57638.21          | Other Instrument |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                | 2046-07-15      | 4.0000%  | N/A     | $60000.00          | $55865.80          | Other Instrument |
| WASHINGTON ST HLTH CARE FACS AUTH                             | 2037-09-01      | 5.0000%  | N/A     | $45000.00          | $51609.25          | Other Instrument |
| WASHINGTON TWP CALIF HEALTH CARE DIST                         | 2037-08-01      | 3.0000%  | N/A     | $100000.00         | $95109.67          | Other Instrument |
| WASHINGTON TWP CALIF HEALTH CARE DIST                         | 2043-08-01      | 5.0000%  | N/A     | $65000.00          | $66634.82          | Other Instrument |
| WASHOE CNTY NEV                                               | 2040-02-01      | 5.0000%  | N/A     | $50000.00          | $53588.06          | Other Instrument |
| WATERVLIET MICH PUB SCHS                                      | 2038-05-01      | 5.0000%  | N/A     | $50000.00          | $56911.06          | Other Instrument |
| WAUSAU WIS                                                    | 2031-04-01      | 5.0000%  | N/A     | $50000.00          | $56023.89          | Other Instrument |
| WAWASEE HIGH SCH BLD CORP IND                                 | 2044-01-15      | 5.0000%  | N/A     | $100000.00         | $105865.33         | Other Instrument |
| WELD CNTY COLO REORG SCH DIST NO RE-4                         | 2039-12-01      | 5.0000%  | N/A     | $80000.00          | $89347.56          | Other Instrument |
| WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY               | 2051-12-15      | 4.0000%  | N/A     | $100000.00         | $91225.00          | Other Instrument |
| WEST RUSK TEX CONS INDPT SCH DIST                             | 2031-02-15      | 5.0000%  | N/A     | $45000.00          | $51356.55          | Other Instrument |
| WEST ST PAUL MINN INDPT SCH DIST NO 197                       | 2041-02-01      | 4.0000%  | N/A     | $105000.00         | $107588.13         | Other Instrument |
| WEST VIRGINIA (STATE OF)                                      | 2026-06-01      | 5.0000%  | N/A     | $65000.00          | $66124.14          | Other Instrument |
| WEST VIRGINIA ST HSG DEV FD                                   | 2052-11-01      | 4.8500%  | N/A     | $90000.00          | $53053.45          | Other Instrument |
| WEST VIRGINIA ST HSG DEV FD                                   | 2033-11-01      | 3.9000%  | N/A     | $50000.00          | $51908.58          | Other Instrument |
| WEST VY MISSION CMNTY COLLEGE DIST CALIF                      | 2029-08-01      | 4.0000%  | N/A     | $100000.00         | $102946.89         | Other Instrument |
| WESTERN WASHINGTON UNIV                                       | 2038-04-01      | 4.0000%  | N/A     | $55000.00          | $56191.97          | Other Instrument |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP                  | 2030-07-15      | 5.0000%  | N/A     | $50000.00          | $55690.17          | Other Instrument |
| WESTMORELAND CNTY PA MUN AUTH                                 | 2042-08-15      | 5.0000%  | N/A     | $60000.00          | $66651.40          | Other Instrument |
| WHITLEY CNTY IND MIDDLE SCH BLDG CORP                         | 2033-07-15      | 4.0000%  | N/A     | $50000.00          | $50392.33          | Other Instrument |
| WICHITA FALLS TEX INDPT SCH DIST                              | 2027-02-01      | 4.0000%  | N/A     | $95000.00          | $98481.64          | Other Instrument |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE            | 2052-10-01      | 5.0000%  | N/A     | $75000.00          | $77150.83          | Other Instrument |
| WILKES-BARRE PA AREA SCH DIST                                 | 2059-04-15      | 5.0000%  | N/A     | $50000.00          | $51170.17          | Other Instrument |
| WINCHESTER VA                                                 | 2026-08-01      | 5.0000%  | N/A     | $50000.00          | $51926.56          | Other Instrument |
| WISCONSIN PUBLIC FINANCE AUTHORITY                            | 2037-01-01      | 5.0000%  | N/A     | $50000.00          | $52968.89          | Other Instrument |
| WOODSBORO TEX INDPT SCH DIST                                  | 2033-08-15      | 5.0000%  | N/A     | $60000.00          | $69568.00          | Other Instrument |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                       | 2050-12-01      | 4.8500%  | N/A     | $100000.00         | $101322.86         | Other Instrument |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                       | 2053-12-01      | 4.8750%  | N/A     | $100000.00         | $101115.66         | Other Instrument |
| WYOMING MICH                                                  | 2034-12-01      | 5.0000%  | N/A     | $75000.00          | $88241.58          | Other Instrument |
| WYOMING OHIO CITY SCH DIST                                    | 2061-12-01      | 5.0000%  | N/A     | $85000.00          | $88335.78          | Other Instrument |
| YELLOW MEDICINE EAST MINN INDPT SCH DIST NO 2190              | 2036-02-01      | 5.0000%  | N/A     | $80000.00          | $93068.44          | Other Instrument |
| YELLOW SPRINGS OHIO EXMP VLG SCH DIST                         | 2053-12-01      | 5.2500%  | N/A     | $55000.00          | $57670.48          | Other Instrument |

### Security 236: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDAZQU26
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ARDAGH GROUP SA              | 2030-12-01      | 9.5000%  | N/A     | $10000000.00       | $10860383.33       | Corporate Debt Securities |
| CALUMET SPE                  | 2031-02-15      | 9.7500%  | N/A     | $8400000.00        | $8702946.00        | Corporate Debt Securities |
| ECHOSTAR CORP                | 2030-11-30      | 6.7500%  | N/A     | $8407570.00        | $8648530.95        | Corporate Debt Securities |
| RAKUTEN GROUP INC            | 2029-04-15      | 9.7500%  | N/A     | $5252000.00        | $6027077.03        | Corporate Debt Securities |
| SABRE GLBL INC               | 2030-07-15      | 11.1250% | N/A     | $13227000.00       | $10709047.66       | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP | 2029-07-15      | 5.2500%  | N/A     | $10883000.00       | $10459732.92       | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP | 2030-12-31      | 6.0000%  | N/A     | $6789000.00        | $6925458.90        | Corporate Debt Securities |
| VALARIS LTD                  | 2030-04-30      | 8.3750%  | N/A     | $9237000.00        | $9843201.22        | Corporate Debt Securities |

### Security 237: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSMB5Q9
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICES INC             | 2026-01-02      | 0.0000%  | N/A     | $10150.00          | $2559627.00        | Equities   |
| ALPHABET INC                           | 2026-01-02      | 0.0000%  | N/A     | $12054.00          | $4082207.64        | Equities   |
| AMAZON.COM INC                         | 2026-01-02      | 0.0000%  | N/A     | $6971.00           | $1685099.83        | Equities   |
| AMENTUM HOLDINGS INC                   | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $74.24             | Equities   |
| AMEREN CORPORATION                     | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $103.77            | Equities   |
| AMERICAN WOODMARK CORP                 | 2026-01-02      | 0.0000%  | N/A     | $104.00            | $6088.16           | Equities   |
| AMPLITUDE INC                          | 2026-01-02      | 0.0000%  | N/A     | $107.00            | $1002.59           | Equities   |
| ANALOG DEVICES INC                     | 2026-01-02      | 0.0000%  | N/A     | $6893.00           | $2196799.10        | Equities   |
| APPLIED IND TECH INC.                  | 2026-01-02      | 0.0000%  | N/A     | $1177.00           | $305443.27         | Equities   |
| APPLIED MAT INC                        | 2026-01-02      | 0.0000%  | N/A     | $1377.00           | $470025.18         | Equities   |
| ASSOCIATED BANC-CORP                   | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $27.35             | Equities   |
| AUTOZONE INC                           | 2026-01-02      | 0.0000%  | N/A     | $3136.00           | $11614991.36       | Equities   |
| AVNET INC                              | 2026-01-02      | 0.0000%  | N/A     | $398.00            | $24970.52          | Equities   |
| BATH & BODY WORKS INC                  | 2026-01-02      | 0.0000%  | N/A     | $14.00             | $290.22            | Equities   |
| BLACKSTONE GROUP INC                   | 2026-01-02      | 0.0000%  | N/A     | $52772.00          | $7543229.68        | Equities   |
| BOOKING HOLDINGS INC                   | 2026-01-02      | 0.0000%  | N/A     | $1300.00           | $6647316.00        | Equities   |
| BRAEMAR HOTELS & RESORTS INC           | 2026-01-02      | 0.0000%  | N/A     | $3982.00           | $10870.86          | Equities   |
| BRAZE INC                              | 2026-01-02      | 0.0000%  | N/A     | $7249.00           | $158100.69         | Equities   |
| BRIGHTHOUSE FINANCIAL INC              | 2026-01-02      | 0.0000%  | N/A     | $82.00             | $5264.40           | Equities   |
| BROADRIDGE FINANCIAL SOLUTIONS INC     | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $195.96            | Equities   |
| BUMBLE INC                             | 2026-01-02      | 0.0000%  | N/A     | $38942.00          | $136686.42         | Equities   |
| BUTTERFLY NETWORK INC                  | 2026-01-02      | 0.0000%  | N/A     | $96748.00          | $401504.20         | Equities   |
| CADENCE DESIGN SYST INC                | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $302.67            | Equities   |
| CANTALOUPE INC                         | 2026-01-02      | 0.0000%  | N/A     | $115226.00         | $1238679.50        | Equities   |
| CATERPILLAR INC                        | 2026-01-02      | 0.0000%  | N/A     | $3863.00           | $2569822.12        | Equities   |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 2026-01-02      | 0.0000%  | N/A     | $136.00            | $1024.08           | Equities   |
| CHART INDUSTRIES                       | 2026-01-02      | 0.0000%  | N/A     | $43171.00          | $8945031.20        | Equities   |
| CINTAS CORP                            | 2026-01-02      | 0.0000%  | N/A     | $6857.00           | $1300430.05        | Equities   |
| CLEANSPARK INC                         | 2026-01-02      | 0.0000%  | N/A     | $5797.00           | $72984.23          | Equities   |
| COHERENT CORP                          | 2026-01-02      | 0.0000%  | N/A     | $41239.00          | $8901850.54        | Equities   |
| COLONY BANKCORP                        | 2026-01-02      | 0.0000%  | N/A     | $64063.00          | $1247947.24        | Equities   |
| COMPASS DIVERSIFIED HOLDINGS           | 2026-01-02      | 0.0000%  | N/A     | $68483.00          | $449248.48         | Equities   |
| COSTCO WHSLE CORP                      | 2026-01-02      | 0.0000%  | N/A     | $30.00             | $28586.70          | Equities   |
| CROWN CASTLE INC                       | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $86.92             | Equities   |
| DANAHER CORPORATION                    | 2026-01-02      | 0.0000%  | N/A     | $9795.00           | $2151177.90        | Equities   |
| DAYFORCE INC                           | 2026-01-02      | 0.0000%  | N/A     | $86286.00          | $5967539.76        | Equities   |
| DEXCOM                                 | 2026-01-02      | 0.0000%  | N/A     | $179952.00         | $13316448.00       | Equities   |
| DUPONT DE NEMOURS INC                  | 2026-01-02      | 0.0000%  | N/A     | $14908.00          | $664896.80         | Equities   |
| EASTMAN CHEMICAL COMPANY               | 2026-01-02      | 0.0000%  | N/A     | $3796.00           | $261886.04         | Equities   |
| ELI LILLY AND COMPANY                  | 2026-01-02      | 0.0000%  | N/A     | $11228.00          | $11499043.92       | Equities   |
| ENERSYS                                | 2026-01-02      | 0.0000%  | N/A     | $1746.00           | $322748.10         | Equities   |
| EVENTBRITE INC                         | 2026-01-02      | 0.0000%  | N/A     | $28523.00          | $125786.43         | Equities   |
| F.N.B CORP                             | 2026-01-02      | 0.0000%  | N/A     | $14.00             | $246.40            | Equities   |
| FIVE BELOW INC                         | 2026-01-02      | 0.0000%  | N/A     | $5517.00           | $1039347.63        | Equities   |
| GENERAL ELECTRIC CO                    | 2026-01-02      | 0.0000%  | N/A     | $8038.00           | $2402236.68        | Equities   |
| GEO GROUP INC                          | 2026-01-02      | 0.0000%  | N/A     | $2491.00           | $40702.94          | Equities   |
| GREENBRIER CO INC                      | 2026-01-02      | 0.0000%  | N/A     | $223.00            | $11141.08          | Equities   |
| HOLOGIC INC                            | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $149.96            | Equities   |
| HORIZON BANCORP/IN                     | 2026-01-02      | 0.0000%  | N/A     | $391.00            | $6838.59           | Equities   |
| JPMORGAN CHASE & CO                    | 2026-01-02      | 0.0000%  | N/A     | $19786.00          | $6062826.12        | Equities   |
| LOCKHEED MARTIN CORPORATION            | 2026-01-02      | 0.0000%  | N/A     | $1789.00           | $1113670.39        | Equities   |
| MAPLEBEAR INC                          | 2026-01-02      | 0.0000%  | N/A     | $5700.00           | $211356.00         | Equities   |
| MARSH & MCLENNAN COMPANIES INC         | 2026-01-02      | 0.0000%  | N/A     | $5.00              | $939.60            | Equities   |
| MASTERCARD INC                         | 2026-01-02      | 0.0000%  | N/A     | $27596.00          | $15004773.08       | Equities   |
| MAUI LAND & PINEAPPLE COMPANY INC      | 2026-01-02      | 0.0000%  | N/A     | $269.00            | $4602.59           | Equities   |
| MCDONALDS CORP                         | 2026-01-02      | 0.0000%  | N/A     | $2326.00           | $733876.26         | Equities   |
| META PLATFORMS INC                     | 2026-01-02      | 0.0000%  | N/A     | $24998.00          | $18456273.38       | Equities   |
| MICROCHIP TECH INC                     | 2026-01-02      | 0.0000%  | N/A     | $47725.00          | $3787456.00        | Equities   |
| MICRON TECHNOLOGY INC                  | 2026-01-02      | 0.0000%  | N/A     | $13217.00          | $5759836.43        | Equities   |
| MILLROSE PROPERTIES INC                | 2026-01-02      | 0.0000%  | N/A     | $16537.00          | $491148.90         | Equities   |
| MOTOROLA SOLUTIONS INC                 | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $403.15            | Equities   |
| N-ABLE INC                             | 2026-01-02      | 0.0000%  | N/A     | $3148.00           | $19360.20          | Equities   |
| NEUROGENE INC                          | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $18.89             | Equities   |
| NORFOLK SOUTHERN CORPORATION           | 2026-01-02      | 0.0000%  | N/A     | $4076.00           | $1182692.16        | Equities   |
| NVIDIA CORP                            | 2026-01-02      | 0.0000%  | N/A     | $5621.00           | $1082098.71        | Equities   |
| NVR INC                                | 2026-01-02      | 0.0000%  | N/A     | $244.00            | $1860197.44        | Equities   |
| OPKO HEALTH INC                        | 2026-01-02      | 0.0000%  | N/A     | $822.00            | $1043.94           | Equities   |
| OPTIMUM COMMUNICATIONS INC             | 2026-01-02      | 0.0000%  | N/A     | $13108.00          | $20972.80          | Equities   |
| ORACLE CORPORATION                     | 2026-01-02      | 0.0000%  | N/A     | $6879.00           | $1162619.79        | Equities   |
| ORGANOGENESIS HOLDINGS INC             | 2026-01-02      | 0.0000%  | N/A     | $11756.00          | $47141.56          | Equities   |
| PALANTIR TECHNOLOGIES INC              | 2026-01-02      | 0.0000%  | N/A     | $23318.00          | $3541071.48        | Equities   |
| PG&E CORP                              | 2026-01-02      | 0.0000%  | N/A     | $224196.00         | $3398811.36        | Equities   |
| PINNACLE FINANCIAL PARTNERS INC        | 2026-01-02      | 0.0000%  | N/A     | $65017.00          | $6174664.49        | Equities   |
| PROLOGIS INC                           | 2026-01-02      | 0.0000%  | N/A     | $311.00            | $40557.51          | Equities   |
| PTC THERAPEUTICS INC                   | 2026-01-02      | 0.0000%  | N/A     | $5097.00           | $389563.71         | Equities   |
| Piedmont Realty                        | 2026-01-02      | 0.0000%  | N/A     | $662589.00         | $5532618.15        | Equities   |
| QUALCOMM INC                           | 2026-01-02      | 0.0000%  | N/A     | $1917.00           | $291805.74         | Equities   |
| RBC BEARINGS                           | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $511.98            | Equities   |
| ROBINHOOD MARKETS INC                  | 2026-01-02      | 0.0000%  | N/A     | $27347.00          | $2768610.28        | Equities   |
| ROBLOX CORP                            | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $75.73             | Equities   |
| S&P GLOBAL INC                         | 2026-01-02      | 0.0000%  | N/A     | $6.00              | $3171.78           | Equities   |
| SERVICENOW INC                         | 2026-01-02      | 0.0000%  | N/A     | $31343.00          | $3658668.39        | Equities   |
| TANDEM DIABETES CARE INC               | 2026-01-02      | 0.0000%  | N/A     | $4999.00           | $98780.24          | Equities   |
| TARGET CORPORATION                     | 2026-01-02      | 0.0000%  | N/A     | $3931.00           | $404264.04         | Equities   |
| TEGNA INC                              | 2026-01-02      | 0.0000%  | N/A     | $283.00            | $5343.04           | Equities   |
| TEXAS INSTRUMENTS INC                  | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $437.94            | Equities   |
| TRAVELERS COMPANIES INC                | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $284.29            | Equities   |
| UBER TECHNOLOGIES INC                  | 2026-01-02      | 0.0000%  | N/A     | $3470.00           | $283499.00         | Equities   |
| UNITEDHEALTH GROUP INC                 | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $292.29            | Equities   |
| VIATRIS INC                            | 2026-01-02      | 0.0000%  | N/A     | $485622.00         | $6347079.54        | Equities   |
| VORNADO REALTY TRUST                   | 2026-01-02      | 0.0000%  | N/A     | $67658.00          | $2150847.82        | Equities   |
| WELLTOWER INC                          | 2026-01-02      | 0.0000%  | N/A     | $23224.00          | $4312464.56        | Equities   |
| WEYERHAEUSER COMPANY                   | 2026-01-02      | 0.0000%  | N/A     | $225004.00         | $5834353.72        | Equities   |
| WILLIAMS COMPANIES INC                 | 2026-01-02      | 0.0000%  | N/A     | $8.00              | $537.92            | Equities   |
| XYLEM INC                              | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $137.92            | Equities   |
| ZEBRA TECH CORP                        | 2026-01-02      | 0.0000%  | N/A     | $3539.00           | $842140.44         | Equities   |

### Security 238: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSV5SM6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES               | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $212.18            | Equities   |
| ADVANCED MICRO DEVICES INC        | 2026-01-02      | 0.0000%  | N/A     | $76646.00          | $19328588.28       | Equities   |
| ALPHABET INC                      | 2026-01-02      | 0.0000%  | N/A     | $6197.00           | $2098676.02        | Equities   |
| AMAZON.COM INC                    | 2026-01-02      | 0.0000%  | N/A     | $66131.00          | $15985846.63       | Equities   |
| AMPLITUDE INC                     | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $18.74             | Equities   |
| APPLE INC                         | 2026-01-02      | 0.0000%  | N/A     | $157386.00         | $40649656.08       | Equities   |
| ARISTA NETWORKS INC               | 2026-01-02      | 0.0000%  | N/A     | $99.00             | $14666.85          | Equities   |
| ASSOCIATED BANC-CORP              | 2026-01-02      | 0.0000%  | N/A     | $4.00              | $109.40            | Equities   |
| AVANTOR INC                       | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $21.62             | Equities   |
| BATH & BODY WORKS INC             | 2026-01-02      | 0.0000%  | N/A     | $32.00             | $663.36            | Equities   |
| BIOCRYST PHARMACEUTICALS INC      | 2026-01-02      | 0.0000%  | N/A     | $84.00             | $560.28            | Equities   |
| BRAZE INC                         | 2026-01-02      | 0.0000%  | N/A     | $41.00             | $894.21            | Equities   |
| BRISTOL-MYERS SQUIBB CO           | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $54.28             | Equities   |
| BROADCOM INC                      | 2026-01-02      | 0.0000%  | N/A     | $10.00             | $3307.30           | Equities   |
| CAMPBELLS CO                      | 2026-01-02      | 0.0000%  | N/A     | $6.00              | $162.06            | Equities   |
| CANNAE HOLDINGS INC               | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $29.08             | Equities   |
| CANTALOUPE INC                    | 2026-01-02      | 0.0000%  | N/A     | $297967.00         | $3203145.25        | Equities   |
| CENCORA INC                       | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $704.20            | Equities   |
| CHART INDUSTRIES                  | 2026-01-02      | 0.0000%  | N/A     | $36216.00          | $7503955.20        | Equities   |
| CHEVRON CORP                      | 2026-01-02      | 0.0000%  | N/A     | $1276.00           | $218438.44         | Equities   |
| CHIPOTLE MEXICAN GRILL INC        | 2026-01-02      | 0.0000%  | N/A     | $32434.00          | $1268169.40        | Equities   |
| CIRCLE INTERNET GROUP INC         | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $67.55             | Equities   |
| COCA-COLA CO                      | 2026-01-02      | 0.0000%  | N/A     | $2575.00           | $189082.25         | Equities   |
| COLONY BANKCORP                   | 2026-01-02      | 0.0000%  | N/A     | $20.00             | $389.60            | Equities   |
| COTERRA ENERGY INC                | 2026-01-02      | 0.0000%  | N/A     | $7.00              | $196.42            | Equities   |
| CVS HEALTH CORP                   | 2026-01-02      | 0.0000%  | N/A     | $11243.00          | $836928.92         | Equities   |
| DAYFORCE INC                      | 2026-01-02      | 0.0000%  | N/A     | $52539.00          | $3633597.24        | Equities   |
| DOVER CORP                        | 2026-01-02      | 0.0000%  | N/A     | $1499.00           | $303592.47         | Equities   |
| EDGEWISE THERAPEUTICS INC         | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $86.34             | Equities   |
| EDWARDS LIFESCIENCES CORP         | 2026-01-02      | 0.0000%  | N/A     | $104276.00         | $8497451.24        | Equities   |
| ELECTRONIC ARTS INC               | 2026-01-02      | 0.0000%  | N/A     | $2012.00           | $410347.40         | Equities   |
| ELI LILLY AND COMPANY             | 2026-01-02      | 0.0000%  | N/A     | $4752.00           | $4866713.28        | Equities   |
| EXACT SCIENCES CORP               | 2026-01-02      | 0.0000%  | N/A     | $11407.00          | $1166936.10        | Equities   |
| EXXON MOBIL CORP                  | 2026-01-02      | 0.0000%  | N/A     | $5977.00           | $839828.27         | Equities   |
| FIRSTCASH HOLDINGS INC            | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $170.75            | Equities   |
| FRESHWORKS INC                    | 2026-01-02      | 0.0000%  | N/A     | $14.00             | $148.96            | Equities   |
| GARTNER INC                       | 2026-01-02      | 0.0000%  | N/A     | $300.00            | $63810.00          | Equities   |
| GE VERNOVA INC                    | 2026-01-02      | 0.0000%  | N/A     | $1318.00           | $945520.02         | Equities   |
| GENERAL DYNAMICS CORP             | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $699.90            | Equities   |
| GILEAD SCIENCES INC               | 2026-01-02      | 0.0000%  | N/A     | $86569.00          | $12080703.95       | Equities   |
| HAEMONETICS CORP                  | 2026-01-02      | 0.0000%  | N/A     | $2893.00           | $190822.28         | Equities   |
| HORIZON BANCORP/IN                | 2026-01-02      | 0.0000%  | N/A     | $9.00              | $157.41            | Equities   |
| INTEL CORP                        | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $48.66             | Equities   |
| INTERNATIONAL MONEY EXPRESS INC   | 2026-01-02      | 0.0000%  | N/A     | $4000.00           | $61880.00          | Equities   |
| INTUIT INC                        | 2026-01-02      | 0.0000%  | N/A     | $18425.00          | $9267406.50        | Equities   |
| JM SMUCKER CO                     | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $103.48            | Equities   |
| JOHNSON & JOHNSON                 | 2026-01-02      | 0.0000%  | N/A     | $10657.00          | $2422229.53        | Equities   |
| JPMORGAN CHASE & CO               | 2026-01-02      | 0.0000%  | N/A     | $5573.00           | $1707678.66        | Equities   |
| LYFT INC                          | 2026-01-02      | 0.0000%  | N/A     | $4.00              | $71.00             | Equities   |
| MCKESSON CORP                     | 2026-01-02      | 0.0000%  | N/A     | $240.00            | $197352.00         | Equities   |
| META PLATFORMS INC                | 2026-01-02      | 0.0000%  | N/A     | $906.00            | $668908.86         | Equities   |
| MICRON TECHNOLOGY INC             | 2026-01-02      | 0.0000%  | N/A     | $28074.00          | $12234368.46       | Equities   |
| MONSTER BEVERAGE CORP             | 2026-01-02      | 0.0000%  | N/A     | $9041.00           | $723641.64         | Equities   |
| NETFLIX INC                       | 2026-01-02      | 0.0000%  | N/A     | $9626.00           | $800498.16         | Equities   |
| NEUROGENE INC                     | 2026-01-02      | 0.0000%  | N/A     | $174002.00         | $3286897.78        | Equities   |
| NORFOLK SOUTHERN CORPORATION      | 2026-01-02      | 0.0000%  | N/A     | $873.00            | $253309.68         | Equities   |
| NVIDIA CORP                       | 2026-01-02      | 0.0000%  | N/A     | $4638.00           | $892861.38         | Equities   |
| OLIN CORP                         | 2026-01-02      | 0.0000%  | N/A     | $14.00             | $312.76            | Equities   |
| ORACLE CORPORATION                | 2026-01-02      | 0.0000%  | N/A     | $5031.00           | $850289.31         | Equities   |
| PALANTIR TECHNOLOGIES INC         | 2026-01-02      | 0.0000%  | N/A     | $113.00            | $17160.18          | Equities   |
| PEPSICO INC                       | 2026-01-02      | 0.0000%  | N/A     | $375.00            | $55758.75          | Equities   |
| PFIZER INC                        | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $52.20             | Equities   |
| PG&E CORP                         | 2026-01-02      | 0.0000%  | N/A     | $21.00             | $318.36            | Equities   |
| PRIMO BRANDS CORP                 | 2026-01-02      | 0.0000%  | N/A     | $4.00              | $75.84             | Equities   |
| PROASSURANCE CORPORATION          | 2026-01-02      | 0.0000%  | N/A     | $65370.00          | $1584568.80        | Equities   |
| PTC THERAPEUTICS INC              | 2026-01-02      | 0.0000%  | N/A     | $299787.00         | $22912720.41       | Equities   |
| Piedmont Realty                   | 2026-01-02      | 0.0000%  | N/A     | $1509.00           | $12600.15          | Equities   |
| RAYONIER INC                      | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $22.60             | Equities   |
| RBC BEARINGS                      | 2026-01-02      | 0.0000%  | N/A     | $1549.00           | $793057.02         | Equities   |
| REPLIMUNE GROUP INC               | 2026-01-02      | 0.0000%  | N/A     | $28.00             | $206.92            | Equities   |
| ROKU INC                          | 2026-01-02      | 0.0000%  | N/A     | $10297.00          | $1034436.62        | Equities   |
| ROSS STORES INC                   | 2026-01-02      | 0.0000%  | N/A     | $3234.00           | $603141.00         | Equities   |
| SALESFORCE INC                    | 2026-01-02      | 0.0000%  | N/A     | $33.00             | $7064.64           | Equities   |
| SEMPRA                            | 2026-01-02      | 0.0000%  | N/A     | $12194.00          | $1062097.40        | Equities   |
| SIMON PROPERTY GROUP INC          | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $189.80            | Equities   |
| STOKE THERAPEUTICS INC            | 2026-01-02      | 0.0000%  | N/A     | $783355.00         | $24338839.85       | Equities   |
| T-MOBILE US INC                   | 2026-01-02      | 0.0000%  | N/A     | $7016.00           | $1327988.48        | Equities   |
| TAKE TWO INTERACTIVE SOFTWARE INC | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $239.27            | Equities   |
| TANDEM DIABETES CARE INC          | 2026-01-02      | 0.0000%  | N/A     | $138066.00         | $2728184.16        | Equities   |
| TARGET CORPORATION                | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $102.84            | Equities   |
| TARSUS PHARMACEUTICALS INC        | 2026-01-02      | 0.0000%  | N/A     | $44841.00          | $2946502.11        | Equities   |
| TESLA INC                         | 2026-01-02      | 0.0000%  | N/A     | $12745.00          | $5309057.20        | Equities   |
| TJX COMPANIES INC                 | 2026-01-02      | 0.0000%  | N/A     | $49864.00          | $7353444.08        | Equities   |
| TOLL BROTHERS INC                 | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $147.07            | Equities   |
| TRAVELERS COMPANIES INC           | 2026-01-02      | 0.0000%  | N/A     | $104.00            | $29566.16          | Equities   |
| UBER TECHNOLOGIES INC             | 2026-01-02      | 0.0000%  | N/A     | $33226.00          | $2714564.20        | Equities   |
| UROGEN PHARMA LTD                 | 2026-01-02      | 0.0000%  | N/A     | $484516.00         | $10024636.04       | Equities   |
| VERTEX PHARM INC                  | 2026-01-02      | 0.0000%  | N/A     | $62720.00          | $29834649.60       | Equities   |
| VIASAT INC                        | 2026-01-02      | 0.0000%  | N/A     | $5.00              | $231.15            | Equities   |
| VIATRIS INC                       | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $39.21             | Equities   |
| VICI PROPERTIES INC               | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $84.33             | Equities   |
| WALT DISNEY CO                    | 2026-01-02      | 0.0000%  | N/A     | $4.00              | $446.32            | Equities   |
| WASTE MANAGEMENT INC              | 2026-01-02      | 0.0000%  | N/A     | $2202.00           | $491332.26         | Equities   |
| WILLIAMS COMPANIES INC            | 2026-01-02      | 0.0000%  | N/A     | $17031.00          | $1145164.44        | Equities   |
| ZOETIS INC                        | 2026-01-02      | 0.0000%  | N/A     | $8202.00           | $998347.44         | Equities   |

### Security 239: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDTJ2EG3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES               | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $318.27            | Equities   |
| AGILENT TECH INC                  | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $133.27            | Equities   |
| AKAMAI TECH INC                   | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $298.05            | Equities   |
| AMAZON.COM INC                    | 2026-01-02      | 0.0000%  | N/A     | $4937.00           | $1193421.01        | Equities   |
| AMPLITUDE INC                     | 2026-01-02      | 0.0000%  | N/A     | $28.00             | $262.36            | Equities   |
| BANK OF AMERICA CORP              | 2026-01-02      | 0.0000%  | N/A     | $28989.00          | $1538736.12        | Equities   |
| BRAZE INC                         | 2026-01-02      | 0.0000%  | N/A     | $31.00             | $676.11            | Equities   |
| BRIGHTHOUSE FINANCIAL INC         | 2026-01-02      | 0.0000%  | N/A     | $7.00              | $449.40            | Equities   |
| BROADCOM INC                      | 2026-01-02      | 0.0000%  | N/A     | $126.00            | $41671.98          | Equities   |
| BUMBLE INC                        | 2026-01-02      | 0.0000%  | N/A     | $1465944.00        | $5145463.44        | Equities   |
| BUTTERFLY NETWORK INC             | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $4.15              | Equities   |
| CADENCE DESIGN SYST INC           | 2026-01-02      | 0.0000%  | N/A     | $2598.00           | $786336.66         | Equities   |
| CATERPILLAR INC                   | 2026-01-02      | 0.0000%  | N/A     | $480.00            | $319315.20         | Equities   |
| CHEVRON CORP                      | 2026-01-02      | 0.0000%  | N/A     | $2571.00           | $440129.49         | Equities   |
| CHIPOTLE MEXICAN GRILL INC        | 2026-01-02      | 0.0000%  | N/A     | $48105.00          | $1880905.50        | Equities   |
| CINTAS CORP                       | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $379.30            | Equities   |
| CITIGROUP INC                     | 2026-01-02      | 0.0000%  | N/A     | $50054.00          | $5766220.80        | Equities   |
| COLONY BANKCORP                   | 2026-01-02      | 0.0000%  | N/A     | $1377.00           | $26823.96          | Equities   |
| COMCAST CORPORATION               | 2026-01-02      | 0.0000%  | N/A     | $3461.00           | $101199.64         | Equities   |
| COMMERCIAL METALS COMPANY         | 2026-01-02      | 0.0000%  | N/A     | $200.00            | $15592.00          | Equities   |
| CONOCOPHILLIPS                    | 2026-01-02      | 0.0000%  | N/A     | $3752.00           | $385705.60         | Equities   |
| CONSOLIDATED EDISON INC           | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $105.96            | Equities   |
| COREBRIDGE FINANCIAL INC          | 2026-01-02      | 0.0000%  | N/A     | $50.00             | $1552.50           | Equities   |
| CORPAY INC                        | 2026-01-02      | 0.0000%  | N/A     | $36368.00          | $11722861.12       | Equities   |
| COTY INC                          | 2026-01-02      | 0.0000%  | N/A     | $20.00             | $62.20             | Equities   |
| COUPANG INC                       | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $59.97             | Equities   |
| CUMMINS INC                       | 2026-01-02      | 0.0000%  | N/A     | $399.00            | $232992.06         | Equities   |
| DAYFORCE INC                      | 2026-01-02      | 0.0000%  | N/A     | $455391.00         | $31494841.56       | Equities   |
| DRAFTKINGS INC                    | 2026-01-02      | 0.0000%  | N/A     | $780.00            | $23353.20          | Equities   |
| DXC TECHNOLOGY CO                 | 2026-01-02      | 0.0000%  | N/A     | $510.00            | $7349.10           | Equities   |
| ELI LILLY AND COMPANY             | 2026-01-02      | 0.0000%  | N/A     | $9492.00           | $9721136.88        | Equities   |
| ERASCA INC                        | 2026-01-02      | 0.0000%  | N/A     | $10.00             | $103.10            | Equities   |
| EVENTBRITE INC                    | 2026-01-02      | 0.0000%  | N/A     | $146616.00         | $646576.56         | Equities   |
| EXELIXIS INC.                     | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $126.84            | Equities   |
| EXLSERVICE HOLDINGS INC           | 2026-01-02      | 0.0000%  | N/A     | $33793.00          | $1304409.80        | Equities   |
| EXTRA SPACE STORAGE INC           | 2026-01-02      | 0.0000%  | N/A     | $1138.00           | $158034.06         | Equities   |
| FIRST MERCHANTS CORP              | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $38.92             | Equities   |
| FLUOR CORP                        | 2026-01-02      | 0.0000%  | N/A     | $18700.00          | $878152.00         | Equities   |
| GARRETT MOTION INC                | 2026-01-02      | 0.0000%  | N/A     | $36571.00          | $667420.75         | Equities   |
| GENERAL DYNAMICS CORP             | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $699.90            | Equities   |
| GILEAD SCIENCES INC               | 2026-01-02      | 0.0000%  | N/A     | $1071.00           | $149458.05         | Equities   |
| HOLOGIC INC                       | 2026-01-02      | 0.0000%  | N/A     | $1349.00           | $101148.02         | Equities   |
| HONEYWELL INTERNATIONAL INC       | 2026-01-02      | 0.0000%  | N/A     | $2458.00           | $558555.92         | Equities   |
| HYATT HOTELS CORP                 | 2026-01-02      | 0.0000%  | N/A     | $100.00            | $15926.00          | Equities   |
| INVITATION HOMES INC              | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $79.05             | Equities   |
| JPMORGAN CHASE & CO               | 2026-01-02      | 0.0000%  | N/A     | $6948.00           | $2129006.16        | Equities   |
| LABCORP HOLDINGS INC              | 2026-01-02      | 0.0000%  | N/A     | $99.00             | $26711.19          | Equities   |
| LIBERTY BROADBAND CORP            | 2026-01-02      | 0.0000%  | N/A     | $600.00            | $26748.00          | Equities   |
| LOCKHEED MARTIN CORPORATION       | 2026-01-02      | 0.0000%  | N/A     | $3256.00           | $2026892.56        | Equities   |
| LOWES COMPANIES INC               | 2026-01-02      | 0.0000%  | N/A     | $16045.00          | $4278238.80        | Equities   |
| MCDONALDS CORP                    | 2026-01-02      | 0.0000%  | N/A     | $593.00            | $187097.43         | Equities   |
| MKS INSTRUMENTS INC               | 2026-01-02      | 0.0000%  | N/A     | $498.00            | $121452.24         | Equities   |
| NORTHROP GRUMMAN CORP             | 2026-01-02      | 0.0000%  | N/A     | $1155.00           | $803129.25         | Equities   |
| NVIDIA CORP                       | 2026-01-02      | 0.0000%  | N/A     | $527.00            | $101452.77         | Equities   |
| OPKO HEALTH INC                   | 2026-01-02      | 0.0000%  | N/A     | $111270.00         | $141312.90         | Equities   |
| ORACLE CORPORATION                | 2026-01-02      | 0.0000%  | N/A     | $14085.00          | $2380505.85        | Equities   |
| PALANTIR TECHNOLOGIES INC         | 2026-01-02      | 0.0000%  | N/A     | $16553.00          | $2513738.58        | Equities   |
| PG&E CORP                         | 2026-01-02      | 0.0000%  | N/A     | $12.00             | $181.92            | Equities   |
| PHILIP MORRIS INTERNATIONAL INC   | 2026-01-02      | 0.0000%  | N/A     | $96173.00          | $17108214.97       | Equities   |
| PROLOGIS INC                      | 2026-01-02      | 0.0000%  | N/A     | $138.00            | $17996.58          | Equities   |
| QUALCOMM INC                      | 2026-01-02      | 0.0000%  | N/A     | $869.00            | $132279.18         | Equities   |
| RITHM CAPITAL CORP                | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $35.76             | Equities   |
| ROPER TECHNOLOGIES INC            | 2026-01-02      | 0.0000%  | N/A     | $510.00            | $186150.00         | Equities   |
| RTX CORP                          | 2026-01-02      | 0.0000%  | N/A     | $1815.00           | $362782.20         | Equities   |
| SALESFORCE INC                    | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $642.24            | Equities   |
| SERVICENOW INC                    | 2026-01-02      | 0.0000%  | N/A     | $1118.00           | $130504.14         | Equities   |
| SIX FLAGS ENTERTAINMENT CORP      | 2026-01-02      | 0.0000%  | N/A     | $593.00            | $10881.55          | Equities   |
| TAKE TWO INTERACTIVE SOFTWARE INC | 2026-01-02      | 0.0000%  | N/A     | $246.00            | $58860.42          | Equities   |
| TARGET CORPORATION                | 2026-01-02      | 0.0000%  | N/A     | $509.00            | $52345.56          | Equities   |
| TELADOC HEALTH INC                | 2026-01-02      | 0.0000%  | N/A     | $17.00             | $96.90             | Equities   |
| THERMO FISHER                     | 2026-01-02      | 0.0000%  | N/A     | $130.00            | $76980.80          | Equities   |
| TJX COMPANIES INC                 | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $147.47            | Equities   |
| TRADE DESK INC                    | 2026-01-02      | 0.0000%  | N/A     | $505.00            | $15781.25          | Equities   |
| TRAVELERS COMPANIES INC           | 2026-01-02      | 0.0000%  | N/A     | $3119.00           | $886700.51         | Equities   |
| UBER TECHNOLOGIES INC             | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $81.70             | Equities   |
| UGI CORP                          | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $40.60             | Equities   |
| UNITEDHEALTH GROUP INC            | 2026-01-02      | 0.0000%  | N/A     | $2674.00           | $781583.46         | Equities   |
| VIATRIS INC                       | 2026-01-02      | 0.0000%  | N/A     | $386.00            | $5045.02           | Equities   |
| WALT DISNEY CO                    | 2026-01-02      | 0.0000%  | N/A     | $300.00            | $33474.00          | Equities   |
| WASTE MANAGEMENT INC              | 2026-01-02      | 0.0000%  | N/A     | $57.00             | $12718.41          | Equities   |
| WILLIAMS COMPANIES INC            | 2026-01-02      | 0.0000%  | N/A     | $526.00            | $35368.24          | Equities   |
| YUM! BRANDS INC.                  | 2026-01-02      | 0.0000%  | N/A     | $164.00            | $25498.72          | Equities   |
| ZEBRA TECH CORP                   | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $237.96            | Equities   |

### Security 240: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAS6, C.4 - ISIN: US62630WAS61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5020000.00
- **C.18.a - Value (excl. sponsor support):** $5020000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 241: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUZ1, C.4 - ISIN: US88034YUZ14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6300000.00
- **C.18.a - Value (excl. sponsor support):** $6300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 242: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUW8, C.4 - ISIN: US88034YUW82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14143925.00
- **C.18.a - Value (excl. sponsor support):** $14143925.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 243: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJG2, C.4 - ISIN: US89115DJG25, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40036427.60
- **C.18.a - Value (excl. sponsor support):** $40036427.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2H8, C.4 - ISIN: US89115D2H87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $52017903.60
- **C.18.a - Value (excl. sponsor support):** $52017903.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.4 - ISIN: US89115DAL01, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40030380.00
- **C.18.a - Value (excl. sponsor support):** $40030380.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DPB6, C.4 - ISIN: US89115DPB63, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $55504789.65
- **C.18.a - Value (excl. sponsor support):** $55504789.65
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 247: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DRX6, C.4 - ISIN: US89115DRX65, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35011865.00
- **C.18.a - Value (excl. sponsor support):** $35011865.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DBM7, C.4 - ISIN: US89115DBM74, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $63016657.20
- **C.18.a - Value (excl. sponsor support):** $63016657.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D3C8, C.4 - ISIN: US89115D3C81, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35025541.60
- **C.18.a - Value (excl. sponsor support):** $35025541.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $47602259.10
- **C.18.a - Value (excl. sponsor support):** $47602259.10
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch: A+; Moody's: A1; Standard & Poor's: 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 251: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49915023.50
- **C.18.a - Value (excl. sponsor support):** $49915023.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $268430037.33
- **C.18.a - Value (excl. sponsor support):** $268430037.33
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZJ8, C.4 - ISIN: US90276JZJ86, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $45016835.40
- **C.18.a - Value (excl. sponsor support):** $45016835.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZP4, C.4 - ISIN: US90276JZP47, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $52257434.13
- **C.18.a - Value (excl. sponsor support):** $52257434.13
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-11
- **C.13 - Final Legal Maturity Date:** 2027-01-11
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: UBS AG, New York

- **C.1 - Title:** UBS AG, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVP2, C.4 - ISIN: US90275DVP22, C.3 - LEI: 254900R882POXXVAK772
- **C.18 - Value (incl. sponsor support):** $23002387.40
- **C.18.a - Value (excl. sponsor support):** $23002387.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: United Overseas Bank Ltd

- **C.1 - Title:** United Overseas Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RKG1, C.4 - ISIN: US91127RKG10, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $57005829.39
- **C.18.a - Value (excl. sponsor support):** $57005829.39
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Verto Capital Compartment B

- **C.1 - Title:** Verto Capital Compartment B
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543WB25, C.4 - ISIN: US92543WB257, C.3 - LEI: 635400IQFKJ81GEKSY46
- **C.18 - Value (incl. sponsor support):** $127960768.00
- **C.18.a - Value (excl. sponsor support):** $127960768.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 258: Verto Capital I Compartment A

- **C.1 - Title:** Verto Capital I Compartment A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544M2F7, C.4 - ISIN: US92544M2F78, C.3 - LEI: 635400H24DGVN77S6U37
- **C.18 - Value (incl. sponsor support):** $225004320.00
- **C.18.a - Value (excl. sponsor support):** $225004320.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 259: Verto Capital I Compartment D

- **C.1 - Title:** Verto Capital I Compartment D
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92541DC36, C.4 - ISIN: US92541DC366, C.3 - LEI: 254900XQ43N9RDJYG259
- **C.18 - Value (incl. sponsor support):** $39862708.00
- **C.18.a - Value (excl. sponsor support):** $39862708.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBT6, C.4 - ISIN: US92646LBT61, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $74781630.00
- **C.18.a - Value (excl. sponsor support):** $74781630.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 261: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTF1, C.4 - ISIN: US95001KTF11, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $75237991.04
- **C.18.a - Value (excl. sponsor support):** $75237991.04
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVL5, C.4 - ISIN: US95001KVL50, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $99989860.00
- **C.18.a - Value (excl. sponsor support):** $99989860.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-27
- **C.12 - Maturity Date (WAL):** 2027-01-27
- **C.13 - Final Legal Maturity Date:** 2027-01-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93B475
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-10
- **C.13 - Final Legal Maturity Date:** 2026-05-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO       | 2036-05-01      | 5.0000%  | N/A     | $15000.00          | $16510.82          | Other Instrument                          |
| ALBUQUERQUE N MEX                                                | 2033-07-01      | 2.0000%  | N/A     | $20000.00          | $18418.22          | Other Instrument                          |
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST                         | 2037-08-01      | 2.6210%  | N/A     | $220000.00         | $180442.28         | Other Instrument                          |
| ARIZONA STATE UNIVERSITY                                         | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $17042.67          | Other Instrument                          |
| ATHENS GA HSG AUTH                                               | 2031-12-01      | 2.9160%  | N/A     | $1500000.00        | $1401658.50        | Other Instrument                          |
| ATLANTA GA (CITY OF)                                             | 2034-07-01      | 4.8960%  | N/A     | $1125000.00        | $1155154.50        | Other Instrument                          |
| AUBURN ME                                                        | 2042-09-01      | 4.0000%  | N/A     | $20000.00          | $20403.36          | Other Instrument                          |
| BALTIMORE MD                                                     | 2039-07-01      | 4.0000%  | N/A     | $20000.00          | $20315.04          | Other Instrument                          |
| BEXAR CNTY TEX HOSP DIST                                         | 2036-02-15      | 4.0000%  | N/A     | $10000.00          | $10185.03          | Other Instrument                          |
| BEXAR CNTY TX                                                    | 2031-06-15      | 2.0210%  | N/A     | $5000000.00        | $4526531.25        | Other Instrument                          |
| BOONE CNTY IND BLDG CORP                                         | 2033-08-01      | 5.2500%  | N/A     | $10000.00          | $11667.94          | Other Instrument                          |
| BRAZOSPORT TEX JR COLLEGE DIST                                   | 2035-02-15      | 3.0000%  | N/A     | $10000.00          | $10091.30          | Other Instrument                          |
| BROOKHAVEN N Y LOC DEV CORP                                      | 2030-10-01      | 6.0000%  | N/A     | $2450000.00        | $2618592.67        | Other Instrument                          |
| BROWARD CNTY FLA SCH DIST                                        | 2033-07-01      | 5.0000%  | N/A     | $50000.00          | $57380.39          | Other Instrument                          |
| BUILD NYC RESOURCE CORP                                          | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5414.94           | Other Instrument                          |
| BURKE CNTY GA DEV AUTH                                           | 2045-11-01      | 4.1250%  | N/A     | $40000.00          | $38447.22          | Other Instrument                          |
| CALIFORNIA (STATE OF)                                            | 2030-11-01      | 1.7500%  | N/A     | $10850000.00       | $9853171.32        | Other Instrument                          |
| CALIFORNIA (STATE OF)                                            | 2029-03-01      | 5.1000%  | N/A     | $1000000.00        | $1057688.33        | Other Instrument                          |
| CALIFORNIA HEALTH FACS FING AUTH                                 | 2047-10-01      | 4.0000%  | N/A     | $25000.00          | $22581.31          | Other Instrument                          |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | 2034-06-01      | 6.0760%  | N/A     | $3615000.00        | $3588676.72        | Other Instrument                          |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                             | 2043-12-01      | 5.0000%  | N/A     | $10000.00          | $10845.74          | Other Instrument                          |
| COLLEGE OF THE SEQUOIAS VISALIA IMPT DIST NO 2 CALIF             | 2054-08-01      | 5.0000%  | N/A     | $10000.00          | $10689.11          | Other Instrument                          |
| COLORADO (STATE OF)                                              | 2027-09-01      | 5.0000%  | N/A     | $10000.00          | $10634.84          | Other Instrument                          |
| COLORADO HEALTH FACILITIES AUTHORITY                             | 2033-05-15      | 5.0000%  | N/A     | $10000.00          | $11484.27          | Other Instrument                          |
| CONNECTICUT (STATE OF)                                           | 2029-06-15      | 3.9750%  | N/A     | $500000.00         | $503854.38         | Other Instrument                          |
| CONNECTICUT ST HEALTH & EDL FACS A                               | 2029-07-01      | 5.0000%  | N/A     | $20000.00          | $21849.36          | Other Instrument                          |
| DALLAS AREA RAPID TRANSIT                                        | 2026-12-01      | 4.0000%  | N/A     | $1100000.00        | $1110291.11        | Other Instrument                          |
| DALLAS PA AREA MUN AUTH                                          | 2033-11-01      | 4.0000%  | N/A     | $15000.00          | $15784.48          | Other Instrument                          |
| DALLAS TEX INDPT SCH DIST                                        | 2048-02-15      | 5.0000%  | N/A     | $55000.00          | $60584.15          | Other Instrument                          |
| DELAWARE ST HSG AUTH                                             | 2056-01-01      | 6.0000%  | N/A     | $2880000.00        | $3012835.20        | Other Instrument                          |
| DENISON TEX                                                      | 2054-02-15      | 4.2500%  | N/A     | $105000.00         | $100312.71         | Other Instrument                          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2039-02-01      | 4.0000%  | N/A     | $60000.00          | $62854.73          | Other Instrument                          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2039-05-01      | 5.0000%  | N/A     | $15000.00          | $16941.32          | Other Instrument                          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2036-10-01      | 5.0000%  | N/A     | $30000.00          | $33766.13          | Other Instrument                          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2049-07-01      | 4.1270%  | N/A     | $1355000.00        | $1027651.69        | Other Instrument                          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2030-03-15      | 5.5000%  | N/A     | $10415000.00       | $8312682.44        | Other Instrument                          |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                           | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $11612.47          | Other Instrument                          |
| ESCONDIDO CALIF                                                  | 2039-09-01      | 4.0000%  | N/A     | $60000.00          | $62958.33          | Other Instrument                          |
| FEDERAL HOME LN MTG CORP MULTI                                   | 2042-11-25      | 4.5337%  | N/A     | $1000000.00        | $971287.95         | Agency Collateralized Mortgage Obligation |
| FIRCREST PROPERTIES LEASE REVENUE BONDS                          | 2038-06-01      | 5.0000%  | N/A     | $5000.00           | $5708.17           | Other Instrument                          |
| FLORIDA ST BRD ED                                                | 2026-06-01      | 5.0000%  | N/A     | $1000.00           | $1017.33           | Other Instrument                          |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1        | 2031-10-01      | 2.0500%  | N/A     | $30000.00          | $26966.59          | Other Instrument                          |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | 2032-06-01      | 3.0370%  | N/A     | $950000.00         | $863784.94         | Other Instrument                          |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | 2050-06-01      | 4.2140%  | N/A     | $1340000.00        | $793986.26         | Other Instrument                          |
| GRANT CNTY WASH PUB UTIL DIST NO 2                               | 2037-01-01      | 5.0000%  | N/A     | $10000.00          | $11292.38          | Other Instrument                          |
| GRAYSON CNTY TEX JR COLLEGE DIST                                 | 2029-02-15      | 5.0000%  | N/A     | $100000.00         | $109965.67         | Other Instrument                          |
| HALIFAX HOSPITAL MEDICAL CENTER FLA                              | 2036-06-01      | 5.0000%  | N/A     | $15000.00          | $15187.87          | Other Instrument                          |
| HANNIBAL MO BRD PUB WKS                                          | 2041-04-01      | 3.5000%  | N/A     | $10000.00          | $9722.19           | Other Instrument                          |
| HAWAII (STATE OF)                                                | 2027-10-01      | 4.8380%  | N/A     | $2500000.00        | $2589280.69        | Other Instrument                          |
| HOUGHTON LAKE MICH SWR AUTH SE                                   | 2038-10-01      | 5.0000%  | N/A     | $140000.00         | $156290.09         | Other Instrument                          |
| HOUSTON TEX CMNTY COLLEGE SYS                                    | 2031-02-15      | 5.0000%  | N/A     | $3000000.00        | $3182270.00        | Other Instrument                          |
| HUMBLE TEX INDPT SCH DIST                                        | 2039-02-15      | 5.0000%  | N/A     | $100000.00         | $116367.67         | Other Instrument                          |
| HUTTO TEX                                                        | 2045-08-01      | 4.0000%  | N/A     | $5000.00           | $4923.49           | Other Instrument                          |
| ILLINOIS (STATE OF)                                              | 2035-07-01      | 7.3500%  | N/A     | $1210000.00        | $941380.72         | Other Instrument                          |
| ILLINOIS (STATE OF)                                              | 2033-06-01      | 5.1000%  | N/A     | $125000.00         | $112849.85         | Other Instrument                          |
| ILLINOIS (STATE OF)                                              | 2033-06-01      | 5.1000%  | N/A     | $1690000.00        | $1520465.69        | Other Instrument                          |
| ILLINOIS FINANCE AUTHORITY                                       | 2042-11-15      | 4.1250%  | N/A     | $5000.00           | $4926.22           | Other Instrument                          |
| IMPERIAL CALIF CMNTY COLLEGE DIST                                | 2048-08-01      | 5.0000%  | N/A     | $10000.00          | $10763.71          | Other Instrument                          |
| INDIANA FINANCE AUTHORITY                                        | 2027-06-01      | 5.0000%  | N/A     | $10000.00          | $10295.64          | Other Instrument                          |
| JACKSONVILLE FLA                                                 | 2040-11-01      | 4.0000%  | N/A     | $10000.00          | $9921.99           | Other Instrument                          |
| JUNEAU ALASKA                                                    | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $11734.14          | Other Instrument                          |
| KANSAS CITY MO                                                   | 2033-01-01      | 5.0000%  | N/A     | $15000.00          | $16815.72          | Other Instrument                          |
| KENT ST UNIV OHIO                                                | 2035-05-01      | 2.9970%  | N/A     | $1500000.00        | $984441.36         | Other Instrument                          |
| LEBANON CNTY PA                                                  | 2029-10-15      | 4.0000%  | N/A     | $10000.00          | $10647.57          | Other Instrument                          |
| LITTLEFIELD TEX INDPT SCH DIST                                   | 2040-02-15      | 4.0000%  | N/A     | $10000.00          | $10426.73          | Other Instrument                          |
| LONG ISLAND POWER AUTHORITY                                      | 2033-09-01      | 4.0000%  | N/A     | $10000.00          | $10856.66          | Other Instrument                          |
| LONG ISLAND POWER AUTHORITY                                      | 2036-09-01      | 5.0000%  | N/A     | $30000.00          | $30980.53          | Other Instrument                          |
| LOS ANGELES CALIF                                                | 2029-06-01      | 5.0000%  | N/A     | $5000.00           | $5400.92           | Other Instrument                          |
| LOS ANGELES CALIF                                                | 2027-09-01      | 5.0000%  | N/A     | $3275000.00        | $3411680.31        | Other Instrument                          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2042-07-01      | 5.0000%  | N/A     | $40000.00          | $43113.11          | Other Instrument                          |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2038-05-15      | 5.5000%  | N/A     | $5000.00           | $5627.49           | Other Instrument                          |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2038-05-15      | 5.0000%  | N/A     | $5000.00           | $5689.53           | Other Instrument                          |
| LOUISIANA (STATE OF)                                             | 2038-05-01      | 3.0520%  | N/A     | $4425000.00        | $3147185.81        | Other Instrument                          |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY  | 2028-08-01      | 3.2400%  | N/A     | $7506000.00        | $1215707.99        | Other Instrument                          |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                      | 2038-05-15      | 3.0000%  | N/A     | $185000.00         | $172551.35         | Other Instrument                          |
| LUCAS CNTY OHIO                                                  | 2042-11-15      | 4.1250%  | N/A     | $10000.00          | $9974.44           | Other Instrument                          |
| LYNCHBURG VA                                                     | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5888.22           | Other Instrument                          |
| LYNCHBURG VA                                                     | 2037-02-01      | 3.0000%  | N/A     | $5000.00           | $4961.58           | Other Instrument                          |
| MANSFIELD TEX                                                    | 2038-02-15      | 5.0000%  | N/A     | $25000.00          | $28593.42          | Other Instrument                          |
| MARION IOWA                                                      | 2026-06-01      | 4.3950%  | N/A     | $15000.00          | $15113.29          | Other Instrument                          |
| MARSHFIELD MASS                                                  | 2028-09-15      | 5.0000%  | N/A     | $5000.00           | $5476.70           | Other Instrument                          |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | 2026-06-01      | 4.6000%  | N/A     | $1650000.00        | $1659034.67        | Other Instrument                          |
| MARYLAND ST CMNTY DEV ADMIN                                      | 2027-03-01      | 2.9130%  | N/A     | $2010000.00        | $2019319.53        | Other Instrument                          |
| MARYLAND ST DEPT TRANSN                                          | 2035-10-01      | 3.0000%  | N/A     | $160000.00         | $160297.07         | Other Instrument                          |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2046-04-01      | 4.0000%  | N/A     | $10000.00          | $9618.12           | Other Instrument                          |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2049-09-01      | 2.9000%  | N/A     | $2745000.00        | $1918021.48        | Other Instrument                          |
| MASSACHUSETTS ST DEV FIN AGY                                     | 2043-09-01      | 4.8440%  | N/A     | $1670000.00        | $1679032.66        | Other Instrument                          |
| MCKINNEY TX MUNI UTILITY DIST 1 OF COLLIN CNTY                   | 2050-02-15      | 3.7500%  | N/A     | $100000.00         | $83244.08          | Other Instrument                          |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | 2046-10-01      | 7.4620%  | N/A     | $950000.00         | $1163679.75        | Other Instrument                          |
| MIAMI FLA                                                        | 2036-01-01      | 5.0000%  | N/A     | $15000.00          | $17321.97          | Other Instrument                          |
| MICHIGAN STATE FINANCE AUTHORITY                                 | 2035-08-31      | 5.0000%  | N/A     | $10000.00          | $11516.43          | Other Instrument                          |
| MICHIGAN STATE FINANCE AUTHORITY SLRF                            | 2034-12-01      | 3.0840%  | N/A     | $9000000.00        | $8264199.00        | Other Instrument                          |
| MULTNOMAH CNTY ORE SCH DIST NO 1 PORTLAND                        | 2037-06-30      | 2.3500%  | N/A     | $5405000.00        | $4316910.44        | Other Instrument                          |
| NATIONAL FINANCE AUTHORITY NH                                    | 2032-04-01      | 3.3000%  | N/A     | $765000.00         | $559091.32         | Other Instrument                          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | 2037-06-15      | 5.0000%  | N/A     | $30000.00          | $32775.30          | Other Instrument                          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | 2046-06-15      | 4.0000%  | N/A     | $10000.00          | $9529.40           | Other Instrument                          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | 2038-06-15      | 5.0000%  | N/A     | $125000.00         | $143165.00         | Other Instrument                          |
| NEW YORK CITY OF                                                 | 2032-08-01      | 5.0000%  | N/A     | $10000.00          | $10600.41          | Other Instrument                          |
| NEW YORK CITY OF                                                 | 2031-08-01      | 1.8800%  | N/A     | $4500000.00        | $4014800.00        | Other Instrument                          |
| NEW YORK CITY OF                                                 | 2051-10-01      | 5.3720%  | N/A     | $20720000.00       | $20559928.79       | Other Instrument                          |
| NEW YORK CITY OF                                                 | 2039-10-01      | 5.1060%  | N/A     | $17585000.00       | $17805301.95       | Other Instrument                          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2031-08-01      | 3.9000%  | N/A     | $3000000.00        | $3025475.00        | Other Instrument                          |
| NEW YORK ST TWY AUTH                                             | 2041-03-15      | 5.0000%  | N/A     | $5000.00           | $5505.45           | Other Instrument                          |
| NORTH DAKOTA PUB FIN AUTH                                        | 2042-06-01      | 5.0000%  | N/A     | $55000.00          | $60964.99          | Other Instrument                          |
| NORTH LAS VEGAS NEVADA                                           | 2036-06-01      | 5.0000%  | N/A     | $85000.00          | $99515.83          | Other Instrument                          |
| NORTHERN KY UNIV                                                 | 2026-09-01      | 2.2500%  | N/A     | $5000.00           | $5036.11           | Other Instrument                          |
| NORTHSIDE TEX INDPT SCH DIST                                     | 2030-08-15      | 5.0000%  | N/A     | $75000.00          | $85148.75          | Other Instrument                          |
| NORWALK CONN                                                     | 2033-08-01      | 2.0000%  | N/A     | $10000.00          | $9218.24           | Other Instrument                          |
| OAKLAND CALIF                                                    | 2049-07-15      | 5.8420%  | N/A     | $5185000.00        | $5270522.25        | Other Instrument                          |
| OHIO ST WTR DEV AUTH                                             | 2043-12-01      | 5.0000%  | N/A     | $5000.00           | $5524.22           | Other Instrument                          |
| OKLAHOMA DEV FIN AUTH                                            | 2045-11-01      | 4.3800%  | N/A     | $3250000.00        | $3118792.08        | Other Instrument                          |
| ORANGE CNTY CALIF LOC TRANSN AUTH                                | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $12518.57          | Other Instrument                          |
| OREGON (STATE OF)                                                | 2035-05-01      | 4.6770%  | N/A     | $3700000.00        | $3791991.56        | Other Instrument                          |
| OREGON (STATE OF)                                                | 2029-05-01      | 1.5720%  | N/A     | $250000.00         | $234306.58         | Other Instrument                          |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | 2042-06-15      | 3.1430%  | N/A     | $7925000.00        | $6447611.59        | Other Instrument                          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2046-12-01      | 5.0000%  | N/A     | $25000.00          | $26225.61          | Other Instrument                          |
| PENSACOLA FLA                                                    | 2036-10-01      | 5.2500%  | N/A     | $20000.00          | $23234.92          | Other Instrument                          |
| PHILADELPHIA PA WTR & WASTEWTR                                   | 2031-07-15      | 1.8380%  | N/A     | $250000.00         | $189079.69         | Other Instrument                          |
| PINELLAS CNTY FLA SCH BRD CTFS                                   | 2032-07-01      | 5.0000%  | N/A     | $175000.00         | $198689.36         | Other Instrument                          |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | 2044-07-15      | 5.0000%  | N/A     | $125000.00         | $136335.42         | Other Instrument                          |
| PORT MORROW ORE                                                  | 2040-09-01      | 2.5430%  | N/A     | $2050000.00        | $1579351.15        | Other Instrument                          |
| RALEIGH N C                                                      | 2047-12-01      | 5.0000%  | N/A     | $270000.00         | $289423.50         | Other Instrument                          |
| RIVER DELTA UNI SCH DIST CALIF                                   | 2040-08-01      | 3.0000%  | N/A     | $45000.00          | $40721.25          | Other Instrument                          |
| SALT LAKE CITY UTAH                                              | 2032-02-01      | 5.0000%  | N/A     | $35000.00          | $41092.84          | Other Instrument                          |
| SAN ANTONIO TX                                                   | 2045-02-01      | 5.4690%  | N/A     | $1230000.00        | $1252910.08        | Other Instrument                          |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST                  | 2042-09-01      | 5.0000%  | N/A     | $20000.00          | $21705.49          | Other Instrument                          |
| SAN LUIS OBISPO CNTY CALIF                                       | 2029-09-01      | 0.0000%  | N/A     | $6185000.00        | $5364683.45        | Other Instrument                          |
| SAUGUS CALIF UN SCH DIST SCH FACS IMPT DIST NO 2014-1            | 2044-08-01      | 4.0000%  | N/A     | $10000.00          | $10110.69          | Other Instrument                          |
| SUMTER LANDING CMNTY DEV DIST FLA                                | 2047-10-01      | 4.1720%  | N/A     | $1800000.00        | $1666459.40        | Other Instrument                          |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | 2035-11-15      | 4.7500%  | N/A     | $10000.00          | $10105.96          | Other Instrument                          |
| TEXAS (STATE OF)                                                 | 2031-10-01      | 4.6800%  | N/A     | $175000.00         | $182889.00         | Other Instrument                          |
| TEXAS (STATE OF)                                                 | 2034-08-01      | 4.4590%  | N/A     | $2100000.00        | $2168049.92        | Other Instrument                          |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV                        | 2035-04-01      | 5.1020%  | N/A     | $7256000.00        | $6363632.97        | Other Instrument                          |
| TEXAS PUBLIC FINANCE AUTHORITY                                   | 2040-02-01      | 2.4670%  | N/A     | $1000000.00        | $772626.47         | Other Instrument                          |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                | 2053-09-01      | 6.2500%  | N/A     | $2345000.00        | $2390935.90        | Other Instrument                          |
| TEXAS TRANSPORTATION COMMISSION                                  | 2042-04-01      | 2.5620%  | N/A     | $11515000.00       | $5965222.84        | Other Instrument                          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2042-05-15      | 5.0000%  | N/A     | $25000.00          | $27188.17          | Other Instrument                          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2041-11-15      | 5.0000%  | N/A     | $60000.00          | $66583.60          | Other Instrument                          |
| UNIVERSITY KY GEN RCPTS                                          | 2035-10-01      | 3.0000%  | N/A     | $5000.00           | $4911.08           | Other Instrument                          |
| UNIVERSITY OF CALIFORNIA                                         | 2037-05-15      | 3.0000%  | N/A     | $10000.00          | $9777.20           | Other Instrument                          |
| USF FING CORP FLA                                                | 2048-07-01      | 4.0000%  | N/A     | $35000.00          | $31683.13          | Other Instrument                          |
| UTAH TRANSIT AUTH                                                | 2031-12-15      | 2.0380%  | N/A     | $2230000.00        | $1113355.52        | Other Instrument                          |
| VALLEJO CALIF UNI SCH DIST                                       | 2037-08-01      | 3.0000%  | N/A     | $85000.00          | $82827.12          | Other Instrument                          |
| VAN METER IOWA CMNTY SCH DIST                                    | 2037-05-01      | 4.0000%  | N/A     | $15000.00          | $15720.28          | Other Instrument                          |
| VIRGINIA PORT AUTH                                               | 2045-07-01      | 4.4780%  | N/A     | $1625000.00        | $1486496.83        | Other Instrument                          |
| WACO TEX                                                         | 2037-02-01      | 3.1250%  | N/A     | $5000.00           | $4987.89           | Other Instrument                          |
| WASHINGTON & MULTNOMAH CNTYS ORE SCH DIST NO 48 J BEAVERTON      | 2034-06-15      | 2.0930%  | N/A     | $1105000.00        | $932173.86         | Other Instrument                          |
| WASHINGTON (STATE OF)                                            | 2029-08-01      | 4.0000%  | N/A     | $1500000.00        | $1537746.67        | Other Instrument                          |
| WASHINGTON (STATE OF)                                            | 2041-08-01      | 5.0000%  | N/A     | $5000.00           | $5710.31           | Other Instrument                          |
| WASHINGTON (STATE OF)                                            | 2044-06-01      | 5.0000%  | N/A     | $10000.00          | $10843.14          | Other Instrument                          |
| WASHINGTON ST HSG FIN COMM                                       | 2041-11-20      | 4.0780%  | N/A     | $500000.00         | $484334.45         | Other Instrument                          |
| WATTS BAR UTIL DIST INC TENN                                     | 2041-09-01      | 3.7500%  | N/A     | $10000.00          | $9664.91           | Other Instrument                          |
| WISCONSIN (STATE OF)                                             | 2040-05-01      | 5.0000%  | N/A     | $55000.00          | $61122.66          | Other Instrument                          |
| WISCONSIN (STATE OF)                                             | 2027-05-01      | 2.4830%  | N/A     | $1055000.00        | $1046896.05        | Other Instrument                          |
| WISCONSIN (STATE OF)                                             | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $17521.77          | Other Instrument                          |

### Security 264: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93D406
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-10
- **C.13 - Final Legal Maturity Date:** 2026-05-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| BAY CITY MICH                                                    | 2039-10-01      | 3.3750%  | N/A     | $15000.00          | $14797.44          | Other Instrument                          |
| BEDFORD OHIO CITY SCH DIST                                       | 2031-12-01      | 5.5000%  | N/A     | $10000.00          | $11725.34          | Other Instrument                          |
| BERKELEY CALIF JT PWRS FING AUTH                                 | 2033-06-01      | 4.0000%  | N/A     | $125000.00         | $126180.69         | Other Instrument                          |
| BRIDGEPORT CONN                                                  | 2037-07-01      | 4.5140%  | N/A     | $5405000.00        | $5252829.13        | Other Instrument                          |
| BRIDGESTONE MUN UTIL DIST TEX                                    | 2044-05-01      | 4.0000%  | N/A     | $20000.00          | $19668.18          | Other Instrument                          |
| CALIFORNIA (STATE OF)                                            | 2034-04-01      | 7.5000%  | N/A     | $6365000.00        | $7546609.21        | Other Instrument                          |
| CHANDLER ARIZ                                                    | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $11603.48          | Other Instrument                          |
| CONNECTICUT (STATE OF)                                           | 2030-05-01      | 4.7670%  | N/A     | $1815000.00        | $1891947.08        | Other Instrument                          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2041-08-01      | 5.0000%  | N/A     | $85000.00          | $97360.79          | Other Instrument                          |
| FEDERAL HOME LN MTG CORP MULTI                                   | 2040-08-25      | 4.5480%  | N/A     | $255000.00         | $253610.39         | Agency Collateralized Mortgage Obligation |
| HOUGHTON LAKE MICH SWR AUTH SE                                   | 2042-10-01      | 4.0000%  | N/A     | $115000.00         | $114800.16         | Other Instrument                          |
| IDAHO ENERGY RES AUTH TRANSMIS                                   | 2046-09-01      | 2.8610%  | N/A     | $140000.00         | $100531.39         | Other Instrument                          |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2042-05-15      | 4.0000%  | N/A     | $5000.00           | $4977.47           | Other Instrument                          |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2041-05-15      | 4.0000%  | N/A     | $20000.00          | $20092.87          | Other Instrument                          |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                          | 2034-07-01      | 5.7070%  | N/A     | $960000.00         | $1002976.61        | Other Instrument                          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | 2035-06-15      | 5.0000%  | N/A     | $130000.00         | $148263.70         | Other Instrument                          |
| NEW ORLEANS LA                                                   | 2046-12-01      | 4.5500%  | N/A     | $5335000.00        | $4798229.35        | Other Instrument                          |
| OREGON (STATE OF)                                                | 2039-06-01      | 5.0000%  | N/A     | $10000.00          | $11320.24          | Other Instrument                          |
| OTTAWA CNTY OHIO                                                 | 2047-12-01      | 3.3750%  | N/A     | $5000.00           | $4101.91           | Other Instrument                          |
| PROSPER TEX INDPT SCH DIST                                       | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $11805.27          | Other Instrument                          |
| SAN ANTONIO TX                                                   | 2050-02-01      | 5.5690%  | N/A     | $2515000.00        | $2545842.21        | Other Instrument                          |
| SEATTLE WASHINGTON PORT OF                                       | 2042-08-01      | 5.0000%  | N/A     | $10000.00          | $10812.71          | Other Instrument                          |
| TARRANT REGL WTR DIST TEX                                        | 2031-09-01      | 1.5500%  | N/A     | $670000.00         | $587988.84         | Other Instrument                          |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | 2040-07-01      | 3.5000%  | N/A     | $25000.00          | $23680.49          | Other Instrument                          |

### Security 265: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYDY74MF4
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF MA9726 M | 2054-06-20      | 6.0000%  | N/A     | $1569408.00        | $1020000.26        | Agency Mortgage-Backed Securities |

### Security 266: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46T3, C.4 - ISIN: US9612C46T36, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74251455.30
- **C.18.a - Value (excl. sponsor support):** $74251455.30
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 267: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1LW5, C.4 - ISIN: US9612C1LW51, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $29950937.40
- **C.18.a - Value (excl. sponsor support):** $29950937.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1FS1, C.4 - ISIN: US9612C1FS14, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $76837995.50
- **C.18.a - Value (excl. sponsor support):** $76837995.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1KW6, C.4 - ISIN: US9612C1KW60, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $64386276.49
- **C.18.a - Value (excl. sponsor support):** $64386276.49
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47J4, C.4 - ISIN: US9612C47J45, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $45022315.50
- **C.18.a - Value (excl. sponsor support):** $45022315.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AA73, C.4 - ISIN: US96130AA737, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $93541560.75
- **C.18.a - Value (excl. sponsor support):** $93541560.75
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZA9, C.4 - ISIN: US96130AZA95, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $57008242.20
- **C.18.a - Value (excl. sponsor support):** $57008242.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2025-02-05

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer