# EDGAR Filing Document

**Accession Number:** 0000828806
**File Stem:** 0001193125-25-233151
**Filing Date:** 2025-10
**Character Count:** 406898
**Document Hash:** 4ffe8b65cde7b22a32f61679ad2184d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-233151.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001193125-25-233151

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05460
- **FILM NUMBER:** 251379155

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

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

**CIK Number of Registrant:** 0000828806

**LEI of Registrant:** 549300C81XUXD3V4PM95

**Name of Series:** Invesco Premier Portfolio

**LEI of Series:** 54930008H3X1FEUL6Y34

**EDGAR Series Identifier:** S000000173

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 33 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $9833493506.07

- **Amortized Cost of Portfolio Securities:** $9831608843.04

- **Cash:** $386838.27

- **Total Other Assets:** $40919655.48

- **Total Liabilities:** $50515977.82

- **Net Assets of Series:** $9822399358.97

- **Number of Shares Outstanding (Series):** 9821937725.8000

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $3125276840.41            | $5061368703.30             | 31.9400%                  | 51.7200%                   |
| 2025-09-03 | $3302950036.18            | $4950961998.73             | 33.8800%                  | 50.7900%                   |
| 2025-09-04 | $3224797072.63            | $4981009683.46             | 33.0600%                  | 51.0600%                   |
| 2025-09-05 | $3654322700.60            | $5036509366.89             | 37.4700%                  | 51.6400%                   |
| 2025-09-08 | $3503470767.57            | $4995744205.22             | 35.6600%                  | 50.8400%                   |
| 2025-09-09 | $3238432694.71            | $5010571558.66             | 32.9500%                  | 50.9800%                   |
| 2025-09-10 | $3128202818.84            | $4962218221.08             | 31.9800%                  | 50.7300%                   |
| 2025-09-11 | $3169198921.55            | $4966410862.09             | 32.3700%                  | 50.7300%                   |
| 2025-09-12 | $3567302438.69            | $4974489104.98             | 36.4700%                  | 50.8600%                   |
| 2025-09-15 | $3662566879.17            | $4979826879.17             | 37.3500%                  | 50.7900%                   |
| 2025-09-16 | $3338396564.43            | $4875514897.57             | 34.0500%                  | 49.7200%                   |
| 2025-09-17 | $3277002748.69            | $4960984692.98             | 33.3700%                  | 50.5200%                   |
| 2025-09-18 | $3242008207.40            | $4959173679.42             | 33.0200%                  | 50.5000%                   |
| 2025-09-19 | $3507647770.00            | $4964836867.06             | 35.7200%                  | 50.5700%                   |
| 2025-09-22 | $3621849828.01            | $4989109800.21             | 36.7800%                  | 50.6700%                   |
| 2025-09-23 | $3340499692.98            | $5047721346.51             | 33.9300%                  | 51.2700%                   |
| 2025-09-24 | $3410078327.93            | $5154163050.79             | 34.5900%                  | 52.2900%                   |
| 2025-09-25 | $3405423095.55            | $5162690873.84             | 34.5000%                  | 52.3000%                   |
| 2025-09-26 | $3701629652.19            | $5168920485.90             | 37.4800%                  | 52.3400%                   |
| 2025-09-29 | $3859556658.89            | $5176816658.89             | 39.0800%                  | 52.4200%                   |
| 2025-09-30 | $3582202347.27            | $5214298556.30             | 36.2800%                  | 52.8100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.5400%             |
| 2025-09-03 | 4.5300%             |
| 2025-09-04 | 4.5400%             |
| 2025-09-05 | 4.5400%             |
| 2025-09-08 | 4.5500%             |
| 2025-09-09 | 4.5600%             |
| 2025-09-10 | 4.5600%             |
| 2025-09-11 | 4.5600%             |
| 2025-09-12 | 4.5600%             |
| 2025-09-15 | 4.5500%             |
| 2025-09-16 | 4.5600%             |
| 2025-09-17 | 4.5600%             |
| 2025-09-18 | 4.5400%             |
| 2025-09-19 | 4.5200%             |
| 2025-09-22 | 4.4400%             |
| 2025-09-23 | 4.4100%             |
| 2025-09-24 | 4.3800%             |
| 2025-09-25 | 4.3600%             |
| 2025-09-26 | 4.3600%             |
| 2025-09-29 | 4.3500%             |
| 2025-09-30 | 4.3500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0001                      |
|  |  |
| 2025-09-03 | 1.0001                      |
|  |  |
| 2025-09-04 | 1.0002                      |
|  |  |
| 2025-09-05 | 1.0002                      |
|  |  |
| 2025-09-08 | 1.0002                      |
|  |  |
| 2025-09-09 | 1.0002                      |
|  |  |
| 2025-09-10 | 1.0002                      |
|  |  |
| 2025-09-11 | 1.0003                      |
|  |  |
| 2025-09-12 | 1.0002                      |
|  |  |
| 2025-09-15 | 1.0002                      |
|  |  |
| 2025-09-16 | 1.0002                      |
|  |  |
| 2025-09-17 | 1.0003                      |
|  |  |
| 2025-09-18 | 1.0003                      |
|  |  |
| 2025-09-19 | 1.0003                      |
|  |  |
| 2025-09-22 | 1.0002                      |
|  |  |
| 2025-09-23 | 1.0002                      |
|  |  |
| 2025-09-24 | 1.0002                      |
|  |  |
| 2025-09-25 | 1.0002                      |
|  |  |
| 2025-09-26 | 1.0002                      |
|  |  |
| 2025-09-29 | 1.0002                      |
|  |  |
| 2025-09-30 | 1.0002                      |
|  |  |

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

### Class: Investor

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $313379700.39

- **Number of Shares Outstanding:** 313369068.9480

- **Expense Reimbursement/Waiver:** 17203.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $6375077.50               | $1145436.77             |
| 2025-09-03 | $21389852.26              | $1470131.66             |
| 2025-09-04 | $5419992.19               | $1435734.84             |
| 2025-09-05 | $305996.84                | $8867235.44             |
| 2025-09-08 | $1698013.06               | $3126301.53             |
| 2025-09-09 | $661330.92                | $3554418.02             |
| 2025-09-10 | $797821.17                | $373194.58              |
| 2025-09-11 | $495786.96                | $573016.56              |
| 2025-09-12 | $1295764.36               | $7682080.53             |
| 2025-09-15 | $1340935.74               | $558638.08              |
| 2025-09-16 | $547752.98                | $2533079.40             |
| 2025-09-17 | $1138886.73               | $159155.68              |
| 2025-09-18 | $304606.29                | $1035798.04             |
| 2025-09-19 | $5139539.82               | $810257.54              |
| 2025-09-22 | $20112394.76              | $310698.59              |
| 2025-09-23 | $664404.86                | $1228046.62             |
| 2025-09-24 | $6081468.65               | $3406121.48             |
| 2025-09-25 | $666788.12                | $699285.47              |
| 2025-09-26 | $430874.71                | $1251810.65             |
| 2025-09-29 | $372115.24                | $305456.51              |
| 2025-09-30 | $970534.55                | $941784.61              |

**Total Gross Subscriptions (Month):** $76209937.71

**Total Gross Redemptions (Month):** $41467682.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3600%           |
| 2025-09-03 | 4.3500%           |
| 2025-09-04 | 4.3600%           |
| 2025-09-05 | 4.3600%           |
| 2025-09-08 | 4.3700%           |
| 2025-09-09 | 4.3800%           |
| 2025-09-10 | 4.3800%           |
| 2025-09-11 | 4.3800%           |
| 2025-09-12 | 4.3800%           |
| 2025-09-15 | 4.3700%           |
| 2025-09-16 | 4.3800%           |
| 2025-09-17 | 4.3800%           |
| 2025-09-18 | 4.3600%           |
| 2025-09-19 | 4.3400%           |
| 2025-09-22 | 4.2600%           |
| 2025-09-23 | 4.2300%           |
| 2025-09-24 | 4.2000%           |
| 2025-09-25 | 4.1800%           |
| 2025-09-26 | 4.1800%           |
| 2025-09-29 | 4.1700%           |
| 2025-09-30 | 4.1700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 84.6100%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9508224266.45

- **Number of Shares Outstanding:** 9507773303.1120

- **Expense Reimbursement/Waiver:** 544986.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $72907291.87              | $46304919.27            |
| 2025-09-03 | $51760310.22              | $37522276.19            |
| 2025-09-04 | $50232481.93              | $44062866.50            |
| 2025-09-05 | $36905150.40              | $32033719.47            |
| 2025-09-08 | $49436977.80              | $32566179.23            |
| 2025-09-09 | $45932091.99              | $39930654.34            |
| 2025-09-10 | $39981361.49              | $34519238.04            |
| 2025-09-11 | $44363902.62              | $37824679.76            |
| 2025-09-12 | $36643071.40              | $42577139.02            |
| 2025-09-15 | $65110890.98              | $44684905.97            |
| 2025-09-16 | $49142632.08              | $46405910.67            |
| 2025-09-17 | $45829157.98              | $42490994.43            |
| 2025-09-18 | $45619931.15              | $40405183.26            |
| 2025-09-19 | $33002279.05              | $38760098.37            |
| 2025-09-22 | $41097661.02              | $34688392.07            |
| 2025-09-23 | $35820744.98              | $40781204.96            |
| 2025-09-24 | $49277047.94              | $36902542.16            |
| 2025-09-25 | $46950236.33              | $36943124.92            |
| 2025-09-26 | $44567551.33              | $46495784.57            |
| 2025-09-29 | $42436494.88              | $43458944.75            |
| 2025-09-30 | $39611532.51              | $42160009.46            |

**Total Gross Subscriptions (Month):** $966628799.95

**Total Gross Redemptions (Month):** $841518767.41

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3600%           |
| 2025-09-03 | 4.3500%           |
| 2025-09-04 | 4.3500%           |
| 2025-09-05 | 4.3600%           |
| 2025-09-08 | 4.3700%           |
| 2025-09-09 | 4.3800%           |
| 2025-09-10 | 4.3800%           |
| 2025-09-11 | 4.3800%           |
| 2025-09-12 | 4.3800%           |
| 2025-09-15 | 4.3700%           |
| 2025-09-16 | 4.3800%           |
| 2025-09-17 | 4.3800%           |
| 2025-09-18 | 4.3600%           |
| 2025-09-19 | 4.3400%           |
| 2025-09-22 | 4.2600%           |
| 2025-09-23 | 4.2300%           |
| 2025-09-24 | 4.2000%           |
| 2025-09-25 | 4.1800%           |
| 2025-09-26 | 4.1800%           |
| 2025-09-29 | 4.1700%           |
| 2025-09-30 | 4.1700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 52.5400%         | 0.0000%              |

### Class: Personal

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $32455.16

- **Number of Shares Outstanding:** 32454.0200

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $38.15                    | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $20420.00                 | $0.00                   |
| 2025-09-17 | $200.00                   | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $20658.15

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.8200%           |
| 2025-09-03 | 3.8100%           |
| 2025-09-04 | 3.8100%           |
| 2025-09-05 | 3.8200%           |
| 2025-09-08 | 3.8300%           |
| 2025-09-09 | 3.8400%           |
| 2025-09-10 | 3.8400%           |
| 2025-09-11 | 3.8400%           |
| 2025-09-12 | 3.8400%           |
| 2025-09-15 | 3.8300%           |
| 2025-09-16 | 3.8300%           |
| 2025-09-17 | 3.8300%           |
| 2025-09-18 | 3.8200%           |
| 2025-09-19 | 3.8000%           |
| 2025-09-22 | 3.7200%           |
| 2025-09-23 | 3.6800%           |
| 2025-09-24 | 3.6500%           |
| 2025-09-25 | 3.6400%           |
| 2025-09-26 | 3.6400%           |
| 2025-09-29 | 3.6300%           |
| 2025-09-30 | 3.6300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 36.4600%         | 0.0000%              |
| Retail investor |  | 63.5400%         | 0.0000%              |

### Class: Private

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $27693.66

- **Number of Shares Outstanding:** 27692.3100

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $94.94                    | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $94.94

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0600%           |
| 2025-09-03 | 4.0600%           |
| 2025-09-04 | 4.0600%           |
| 2025-09-05 | 4.0600%           |
| 2025-09-08 | 4.0800%           |
| 2025-09-09 | 4.0800%           |
| 2025-09-10 | 4.0800%           |
| 2025-09-11 | 4.0800%           |
| 2025-09-12 | 4.0800%           |
| 2025-09-15 | 4.0800%           |
| 2025-09-16 | 4.0800%           |
| 2025-09-17 | 4.0800%           |
| 2025-09-18 | 4.0700%           |
| 2025-09-19 | 4.0400%           |
| 2025-09-22 | 3.9600%           |
| 2025-09-23 | 3.9300%           |
| 2025-09-24 | 3.9000%           |
| 2025-09-25 | 3.8900%           |
| 2025-09-26 | 3.8800%           |
| 2025-09-29 | 3.8800%           |
| 2025-09-30 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 43.4800%         | 0.0000%              |
| Retail investor |  | 55.0700%         | 55.0700%             |

### Class: Reserve

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $11592.89

- **Number of Shares Outstanding:** 11592.3200

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0003          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $34.29                    | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $34.29

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.5000%           |
| 2025-09-03 | 3.5000%           |
| 2025-09-04 | 3.5000%           |
| 2025-09-05 | 3.5000%           |
| 2025-09-08 | 3.5200%           |
| 2025-09-09 | 3.5200%           |
| 2025-09-10 | 3.5200%           |
| 2025-09-11 | 3.5200%           |
| 2025-09-12 | 3.5200%           |
| 2025-09-15 | 3.5200%           |
| 2025-09-16 | 3.5200%           |
| 2025-09-17 | 3.5200%           |
| 2025-09-18 | 3.5100%           |
| 2025-09-19 | 3.4800%           |
| 2025-09-22 | 3.4000%           |
| 2025-09-23 | 3.3700%           |
| 2025-09-24 | 3.3400%           |
| 2025-09-25 | 3.3300%           |
| 2025-09-26 | 3.3200%           |
| 2025-09-29 | 3.3100%           |
| 2025-09-30 | 3.3200%           |

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

### Class: Resource

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $723650.42

- **Number of Shares Outstanding:** 723615.0900

- **Expense Reimbursement/Waiver:** 42.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0003          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $2567.00                  | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2567.00

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2000%           |
| 2025-09-03 | 4.1900%           |
| 2025-09-04 | 4.2000%           |
| 2025-09-05 | 4.2000%           |
| 2025-09-08 | 4.2100%           |
| 2025-09-09 | 4.2200%           |
| 2025-09-10 | 4.2200%           |
| 2025-09-11 | 4.2200%           |
| 2025-09-12 | 4.2200%           |
| 2025-09-15 | 4.2100%           |
| 2025-09-16 | 4.2200%           |
| 2025-09-17 | 4.2200%           |
| 2025-09-18 | 4.2000%           |
| 2025-09-19 | 4.1800%           |
| 2025-09-22 | 4.1000%           |
| 2025-09-23 | 4.0700%           |
| 2025-09-24 | 4.0400%           |
| 2025-09-25 | 4.0200%           |
| 2025-09-26 | 4.0200%           |
| 2025-09-29 | 4.0100%           |
| 2025-09-30 | 4.0100%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ANZ New Zealand Int'l Ltd.

- **C.1 - Title:** ANZ New Zealand Int'l Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3C28, C.4 - ISIN: US0018A3C280, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $49158925.00
- **C.18.a - Value (excl. sponsor support):** $49158925.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.510000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABY5, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100055840.00
- **C.18.a - Value (excl. sponsor support):** $100055840.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.480000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABZ2, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100045380.00
- **C.18.a - Value (excl. sponsor support):** $100045380.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Altoona-Blair County Development Corp.

- **C.1 - Title:** Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.160000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 021752AA8, C.4 - ISIN: US021752AA87, C.3 - LEI: 549300UTMGMP6XD0ZY27
- **C.18 - Value (incl. sponsor support):** $17850000.00
- **C.18.a - Value (excl. sponsor support):** $17850000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2035-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WLX6, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $79999739.20
- **C.18.a - Value (excl. sponsor support):** $79999739.20
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WMA5, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $80000403.20
- **C.18.a - Value (excl. sponsor support):** $80000403.20
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WMD9, C.4 - ISIN: US03482WMD91, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $49999942.00
- **C.18.a - Value (excl. sponsor support):** $49999942.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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 8: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LX78, C.4 - ISIN: US03843LX785, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $184850150.00
- **C.18.a - Value (excl. sponsor support):** $184850150.00
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 9: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UAM4, C.4 - ISIN: US04821UAM45, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $39492800.00
- **C.18.a - Value (excl. sponsor support):** $39492800.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: 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):** $63963250.00
- **C.18.a - Value (excl. sponsor support):** $63963250.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.520000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNY4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25002266.50
- **C.18.a - Value (excl. sponsor support):** $25002266.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America, N.A. 4.490000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSH8, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $75057915.00
- **C.18.a - Value (excl. sponsor support):** $75057915.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CKT1, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25025980.00
- **C.18.a - Value (excl. sponsor support):** $25025980.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PE69, C.4 - ISIN: US06054PE696, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $48806500.00
- **C.18.a - Value (excl. sponsor support):** $48806500.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PEM4, C.4 - ISIN: US06054PEM41, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9745800.00
- **C.18.a - Value (excl. sponsor support):** $9745800.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAD4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $80044756.80
- **C.18.a - Value (excl. sponsor support):** $80044756.80
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of America, N.A.

- **C.1 - Title:** Bank of America NA 4.240000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RD25, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25010300.25
- **C.18.a - Value (excl. sponsor support):** $25010300.25
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EBL3, C.4 - ISIN: US06741EBL39, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $29518800.00
- **C.18.a - Value (excl. sponsor support):** $29518800.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECC2, C.4 - ISIN: US06741ECC21, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49092500.00
- **C.18.a - Value (excl. sponsor support):** $49092500.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FYH4, C.4 - ISIN: US06741FYH45, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $74582542.50
- **C.18.a - Value (excl. sponsor support):** $74582542.50
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.360000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HQS5, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $100010500.00
- **C.18.a - Value (excl. sponsor support):** $100010500.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDA6, C.4 - ISIN: US06745GDA67, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50004865.00
- **C.18.a - Value (excl. sponsor support):** $50004865.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TA80, C.4 - ISIN: US12509TA808, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49437500.00
- **C.18.a - Value (excl. sponsor support):** $49437500.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB30, C.4 - ISIN: US12509TB301, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $64084150.00
- **C.18.a - Value (excl. sponsor support):** $64084150.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.490000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJJ2, C.4 - ISIN: US13606DJJ28, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $41015608.70
- **C.18.a - Value (excl. sponsor support):** $41015608.70
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMZ2, C.4 - ISIN: US13606DMZ23, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $80013192.80
- **C.18.a - Value (excl. sponsor support):** $80013192.80
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.500000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBU0, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $75035355.00
- **C.18.a - Value (excl. sponsor support):** $75035355.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.380000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBW6, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $55001100.00
- **C.18.a - Value (excl. sponsor support):** $55001100.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AYE1, C.4 - ISIN: US17327AYE18, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $24871000.00
- **C.18.a - Value (excl. sponsor support):** $24871000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEE1, C.4 - ISIN: US17327BEE11, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $24383312.50
- **C.18.a - Value (excl. sponsor support):** $24383312.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A. 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHB6, C.4 - ISIN: US17330QHB68, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $75014707.50
- **C.18.a - Value (excl. sponsor support):** $75014707.50
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.490000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2G6, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25013205.00
- **C.18.a - Value (excl. sponsor support):** $25013205.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.420000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RML0, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50009050.00
- **C.18.a - Value (excl. sponsor support):** $50009050.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.430000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMQ9, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50010532.50
- **C.18.a - Value (excl. sponsor support):** $50010532.50
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632LBR7, C.4 - ISIN: US20632LBR78, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $14748900.00
- **C.18.a - Value (excl. sponsor support):** $14748900.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.430000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PDG8, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $35006160.00
- **C.18.a - Value (excl. sponsor support):** $35006160.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series A (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0YR7, C.4 - ISIN: US2063C0YR73, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $61360412.80
- **C.18.a - Value (excl. sponsor support):** $61360412.80
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series A (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0ZH8, C.4 - ISIN: US2063C0ZH82, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $50600069.92
- **C.18.a - Value (excl. sponsor support):** $50600069.92
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JXF7, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50076950.00
- **C.18.a - Value (excl. sponsor support):** $50076950.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YC0, C.4 - ISIN: US2332K0YC07, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $9951800.00
- **C.18.a - Value (excl. sponsor support):** $9951800.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DL1, C.4 - ISIN: US2332K1DL18, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $48902000.00
- **C.18.a - Value (excl. sponsor support):** $48902000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $38803600.00
- **C.18.a - Value (excl. sponsor support):** $38803600.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Dexia S.A.

- **C.1 - Title:** Dexia S.A.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BXP5, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $49868500.00
- **C.18.a - Value (excl. sponsor support):** $49868500.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.590000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GQB5, C.4 - ISIN: US39014GQB58, C.3 - LEI: 549300F0VEQZBI4UA309
- **C.18 - Value (incl. sponsor support):** $49999879.50
- **C.18.a - Value (excl. sponsor support):** $49999879.50
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-03
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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 45: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GQG4, C.3 - LEI: 549300F0VEQZBI4UA309
- **C.18 - Value (incl. sponsor support):** $95003503.60
- **C.18.a - Value (excl. sponsor support):** $95003503.60
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Halkin Finance LLC

- **C.1 - Title:** Halkin Finance LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40588LX12, C.4 - ISIN: US40588LX120, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99989000.00
- **C.18.a - Value (excl. sponsor support):** $99989000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 47: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 4.400000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFP8, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $51005247.90
- **C.18.a - Value (excl. sponsor support):** $51005247.90
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 4.490000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GG36, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25010080.00
- **C.18.a - Value (excl. sponsor support):** $25010080.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 4.420000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGB8, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25006622.50
- **C.18.a - Value (excl. sponsor support):** $25006622.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QX79, C.4 - ISIN: US45685QX797, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $49960000.00
- **C.18.a - Value (excl. sponsor support):** $49960000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE11, C.4 - ISIN: US45685RE118, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $39082400.00
- **C.18.a - Value (excl. sponsor support):** $39082400.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Jets Stadium Development, LLC

- **C.1 - Title:** Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.550000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AK7, C.4 - ISIN: US477181AK72, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $12600000.00
- **C.18.a - Value (excl. sponsor support):** $12600000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: Jets Stadium Development, LLC

- **C.1 - Title:** Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.550000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AL5, C.4 - ISIN: US477181AL55, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $27300000.00
- **C.18.a - Value (excl. sponsor support):** $27300000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Kreditanstalt fur Wiederaufbau

- **C.1 - Title:** Kreditanstalt fur Wiederaufbau
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCC8, C.4 - ISIN: US48246UCC80, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $49115500.00
- **C.18.a - Value (excl. sponsor support):** $49115500.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: KEB Hana Bank

- **C.1 - Title:** KEB Hana Bank 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48723KDL1, C.3 - LEI: 6RPK2YDJN6L35AS0M510
- **C.18 - Value (incl. sponsor support):** $100039450.00
- **C.18.a - Value (excl. sponsor support):** $100039450.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Keep Memory Alive

- **C.1 - Title:** Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.170000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 487437AA3, C.4 - ISIN: US487437AA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13160000.00
- **C.18.a - Value (excl. sponsor support):** $13160000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2037-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Korea Development Bank

- **C.1 - Title:** Korea Development Bank 4.260000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BR37, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $50027500.00
- **C.18.a - Value (excl. sponsor support):** $50027500.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC (CEP-Bank of Nova Scotia)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UB33, C.4 - ISIN: US53127UB334, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $24648000.00
- **C.18.a - Value (excl. sponsor support):** $24648000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Lion Bay Funding  LLC

- **C.1 - Title:** Lion Bay Funding LLC (Multi-CEP's) 4.650000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAT3, C.4 - ISIN: US53620AAT34, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $35000915.60
- **C.18.a - Value (excl. sponsor support):** $35000915.60
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HDQ1, C.4 - ISIN: US53943HDQ11, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $48877500.00
- **C.18.a - Value (excl. sponsor support):** $48877500.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZ85, C.4 - ISIN: US53943RZ859, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $26754942.65
- **C.18.a - Value (excl. sponsor support):** $26754942.65
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SB97, C.4 - ISIN: US53943SB973, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $50690816.30
- **C.18.a - Value (excl. sponsor support):** $50690816.30
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBB2, C.4 - ISIN: US53943SBB25, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $48862448.00
- **C.18.a - Value (excl. sponsor support):** $48862448.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC96, C.4 - ISIN: US53943SC963, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $49118500.00
- **C.18.a - Value (excl. sponsor support):** $49118500.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5D7, C.4 - ISIN: US60683D5D70, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100009900.00
- **C.18.a - Value (excl. sponsor support):** $100009900.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAC8, C.4 - ISIN: US60683FAC86, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100016200.00
- **C.18.a - Value (excl. sponsor support):** $100016200.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Mont Blanc Capital Corp.

- **C.1 - Title:** Mont Blanc Capital Corp. (CEP-ING Bank N.V.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P4ZF0, C.4 - ISIN: US6117P4ZF09, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $29742000.00
- **C.18.a - Value (excl. sponsor support):** $29742000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FY75, C.4 - ISIN: US62455FY752, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99562000.00
- **C.18.a - Value (excl. sponsor support):** $99562000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 69: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $75007425.00
- **C.18.a - Value (excl. sponsor support):** $75007425.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.500000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLY4, C.4 - ISIN: US67984VLY47, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $35006599.25
- **C.18.a - Value (excl. sponsor support):** $35006599.25
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.510000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMA5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50030100.00
- **C.18.a - Value (excl. sponsor support):** $50030100.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKW5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49642100.00
- **C.18.a - Value (excl. sponsor support):** $49642100.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKY1, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $38621520.00
- **C.18.a - Value (excl. sponsor support):** $38621520.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985EHM2, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $48413850.00
- **C.18.a - Value (excl. sponsor support):** $48413850.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.490000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RCW1, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust (CEP-Bank of Montreal) 4.430000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEE6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50020915.00
- **C.18.a - Value (excl. sponsor support):** $50020915.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XA63, C.4 - ISIN: US75888XA638, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $49445000.00
- **C.18.a - Value (excl. sponsor support):** $49445000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TXV8, C.4 - ISIN: US83050TXV87, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49833000.00
- **C.18.a - Value (excl. sponsor support):** $49833000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.390000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSA9, C.4 - ISIN: US85325VSA97, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $90000200.70
- **C.18.a - Value (excl. sponsor support):** $90000200.70
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GSL5, C.4 - ISIN: US86565GSL58, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $50012215.00
- **C.18.a - Value (excl. sponsor support):** $50012215.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTA8, C.4 - ISIN: US86565GTA84, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $50006960.00
- **C.18.a - Value (excl. sponsor support):** $50006960.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.310000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WP25, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $25039430.00
- **C.18.a - Value (excl. sponsor support):** $25039430.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC ( CEP - Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFV5, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $48276900.00
- **C.18.a - Value (excl. sponsor support):** $48276900.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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
- **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 84: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKY1, C.4 - ISIN: US89115DKY12, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100202895.00
- **C.18.a - Value (excl. sponsor support):** $100202895.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GZ41, C.4 - ISIN: US89233GZ419, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49634000.00
- **C.18.a - Value (excl. sponsor support):** $49634000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: UBS AG

- **C.1 - Title:** UBS AG 4.893000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXD3, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50000283.00
- **C.18.a - Value (excl. sponsor support):** $50000283.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: UBS AG

- **C.1 - Title:** UBS AG 5.084000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXQ4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $100018637.00
- **C.18.a - Value (excl. sponsor support):** $100018637.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: UBS AG

- **C.1 - Title:** UBS AG 5.009000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYK6, C.4 - ISIN: US90276JYK68, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $25017531.25
- **C.18.a - Value (excl. sponsor support):** $25017531.25
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: UBS AG

- **C.1 - Title:** UBS AG 5.812000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYP5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $35012767.65
- **C.18.a - Value (excl. sponsor support):** $35012767.65
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WX83, C.4 - ISIN: US90351WX830, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $24977000.00
- **C.18.a - Value (excl. sponsor support):** $24977000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: University of Texas System Board of Regents

- **C.1 - Title:** University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 4.110000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEY7, C.4 - ISIN: US91514AEY73, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $27550000.00
- **C.18.a - Value (excl. sponsor support):** $27550000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: Ziegler Realty LLC

- **C.1 - Title:** Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.220000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98952NAA9, C.4 - ISIN: US98952NAA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3800000.00
- **C.18.a - Value (excl. sponsor support):** $3800000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2033-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SS488, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BIV7SS488
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       SR GLBL NT4.5%48 | 2048-03-09      | 4.5000%  | 0.0000% | $2000000.00        | $1702810.00        | Corporate Debt Securities |
| ALLIANCE RES OP PART LP/ALLIAN SR GLBL 144A 29  | 2029-06-15      | 8.6250%  | 0.0000% | $2524000.00        | $2729570.33        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL NT6.2%59 | 2059-02-14      | 6.2000%  | 0.0000% | $463000.00         | $482683.16         | Corporate Debt Securities |
| BANCO MACRO S A                FR 8%062329      | 2029-06-23      | 8.0000%  | 0.0000% | $279000.00         | $278736.50         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL COCO 47  | 2047-01-10      | 4.9500%  | 0.0000% | $265000.00         | $247136.35         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL NT 30    | 2030-09-10      | 5.0500%  | 0.0000% | $1267000.00        | $1259240.33        | Corporate Debt Securities |
| C&S GROUP ENTERPRISES LLC      SR GLBL 144A 28  | 2028-12-15      | 5.0000%  | 0.0000% | $45000.00          | $41118.00          | Corporate Debt Securities |
| CP ATLAS BUYER INC.            1LIEN 144A NT 30 | 2030-07-15      | 9.7500%  | 0.0000% | $3365000.00        | $3602364.30        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL NT 5%37  | 2037-09-20      | 5.0000%  | 0.0000% | $52815000.00       | $45683331.87       | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL BD3.7%28 | 2028-09-01      | 3.7000%  | 0.0000% | $5000.00           | $4973.80           | Corporate Debt Securities |
| FLORIDA PWR & LT CO            SR GLBL 9TH FL71 | 2071-03-01      | 4.1328%  | 0.0000% | $27769000.00       | $27409925.29       | Corporate Debt Securities |
| GATX CORP                      SR GLBL NT 54    | 2054-06-05      | 6.0500%  | 0.0000% | $85000.00          | $90364.89          | Corporate Debt Securities |
| GTE CALIF INC                  SR -F DEB6.75%27 | 2027-05-15      | 6.7500%  | 0.0000% | $3159000.00        | $3270552.19        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          CD 4.5%31        | 2031-09-30      | 4.5000%  | 0.0000% | $2000.00           | $1741.52           | Money Market              |
| JPMORGAN CHASE BK N A          33               | 2033-08-30      | 4.8000%  | 0.0000% | $4000.00           | $3641.51           | Money Market              |
| JPMORGAN CHASE BK N A          32               | 2032-03-30      | 4.0000%  | 0.0000% | $4000.00           | $3452.64           | Money Market              |
| JPMORGAN CHASE BK N A          CD ZERO LKD 26   | 2026-04-30      | 0.0000%  | 0.0000% | $4000.00           | $3980.00           | Money Market              |
| JPMORGAN CHASE FINL CO LLC     FR 0.5%061527    | 2027-06-15      | 0.5000%  | 0.0000% | $7191000.00        | $8373619.87        | Corporate Debt Securities |
| KEURIG DR PEPPER INC           SR GLBL NT 48    | 2048-05-25      | 5.0850%  | 0.0000% | $465000.00         | $420995.31         | Corporate Debt Securities |
| MBIA INC                       SR GLBL DEB 28   | 2028-10-01      | 6.6250%  | 0.0000% | $3325000.00        | $3417903.73        | Corporate Debt Securities |
| ONE CALL CORP                  2LIEN GLBL PIK31 | 2028-11-01      | 8.5000%  | 0.0000% | $82238000.00       | $85889083.94       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 39    | 2039-07-08      | 6.1250%  | 0.0000% | $87000.00          | $93336.33          | Corporate Debt Securities |
| PACIFICORP                     1M GLBL BD3.3%51 | 2051-03-15      | 3.3000%  | 0.0000% | $3000.00           | $1988.38           | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT5.4%34 | 2034-09-02      | 5.4000%  | 0.0000% | $4000.00           | $4103.28           | Corporate Debt Securities |
| SUNCOKE ENERGY INC             SR SEC GLBL 29   | 2029-06-30      | 4.8750%  | 0.0000% | $190000.00         | $180062.52         | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL NT 43    | 2043-04-15      | 4.2500%  | 0.0000% | $2000.00           | $1712.20           | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -D NT 55 | 2055-09-15      | 5.6000%  | 0.0000% | $1671000.00        | $1678705.17        | Corporate Debt Securities |
| WELLS FARGO & CO               FLOAT NT 46      | 2046-07-06      | 4.2974%  | 0.0000% | $3465000.00        | $3468946.23        | Corporate Debt Securities |

### Security 94: Societe Generale

- **C.1 - Title:** Societe Generale 4.270000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SSUR7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: BIV7SSUR7
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ATS CORPORATION                GLBL 144A NT 28     | 2028-12-15      | 4.1250%  | 0.0000% | $2000.00           | $1942.72           | Corporate Debt Securities                         |
| ALBERTSONS INC                 SR DEB 8.7%30       | 2030-05-01      | 8.7000%  | 0.0000% | $278000.00         | $318629.24         | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER LLC / ALL  SR SEC 144A NT28    | 2028-04-15      | 6.7500%  | 0.0000% | $2000.00           | $2098.74           | Corporate Debt Securities                         |
| AMCOR FINANCE (USA) INC.       GLBL NT 3.625%26    | 2026-04-28      | 3.6250%  | 0.0000% | $91000.00          | $92002.42          | Corporate Debt Securities                         |
| AMERICAN TRANSMISSION SYS INC  SR 144A NT 32       | 2032-01-15      | 2.6500%  | 0.0000% | $91000.00          | $82163.07          | Corporate Debt Securities                         |
| AMGEN INC                      SR GLBL NT 33       | 2033-03-02      | 5.2500%  | 0.0000% | $67000.00          | $69676.87          | Corporate Debt Securities                         |
| AMGEN INC                      SR GLBL NT 63       | 2063-03-02      | 5.7500%  | 0.0000% | $1800000.00        | $1811290.00        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.7%36              | 2036-02-01      | 4.7000%  | 0.0000% | $640000.00         | $637774.58         | Corporate Debt Securities                         |
| APA CORPORATION                SR GLBL NT 28       | 2028-10-15      | 4.3750%  | 0.0000% | $1000.00           | $992.65            | Corporate Debt Securities                         |
| ARAMARK SVCS INC               SR GLBL 144A 28     | 2028-02-01      | 5.0000%  | 0.0000% | $2000.00           | $2006.45           | Corporate Debt Securities                         |
| AZORRA FIN LTD                 SR GLBL 144A 30     | 2030-04-15      | 7.7500%  | 0.0000% | $2000.00           | $2174.38           | Corporate Debt Securities                         |
| BPCE                           FR 3.5%102327       | 2027-10-23      | 3.5000%  | 0.0000% | $510000.00         | $508716.78         | Corporate Debt Securities                         |
| BW REAL ESTATE  INC            PERP JR -B 144A     | 2099-12-31      | 9.5000%  | 0.0000% | $100000.00         | $103332.00         | Corporate Debt Securities                         |
| BARCLAYS PLC                   SR GLBL NT 27       | 2027-11-24      | 2.2790%  | 0.0000% | $1137000.00        | $1120395.82        | Corporate Debt Securities                         |
| BARCLAYS PLC                   SR GLBL NT 27       | 2027-05-09      | 5.8290%  | 0.0000% | $404000.00         | $416750.34         | Corporate Debt Securities                         |
| BARCLAYS PLC                   GLBL COCO 30        | 2030-09-10      | 4.9420%  | 0.0000% | $702000.00         | $714682.02         | Corporate Debt Securities                         |
| BARCLAYS BANK PLC              FR 4.4%061627       | 2027-06-16      | 4.4000%  | 0.0000% | $500000.00         | $508466.67         | Corporate Debt Securities                         |
| BEAR STRNS MTG FDG 2006-AR3    I-A-1  20361025 FLT | 2036-10-25      | 4.6324%  | 0.0000% | $46430552.00       | $4456286.14        | Private Label Collateralized Mortgage Obligations |
| BETH ISRAEL DEACONESS MEDICAL  SR -L BD 3.08%51    | 2051-07-01      | 3.0800%  | 0.0000% | $554000.00         | $366129.98         | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC          SR GLBL 144A 26     | 2026-10-15      | 5.0000%  | 0.0000% | $1515000.00        | $1542537.65        | Corporate Debt Securities                         |
| BROWN & BROWN INC              SR GLBL NT 34       | 2034-06-11      | 5.6500%  | 0.0000% | $626000.00         | $659958.59         | Corporate Debt Securities                         |
| CSX CORP                       SR NT 4.5%54        | 2054-08-01      | 4.5000%  | 0.0000% | $42000.00          | $36315.09          | Corporate Debt Securities                         |
| CVS HEALTH CORP                1M GLBL 144A 32     | 2032-01-10      | 7.5070%  | 0.0000% | $2000.00           | $962.62            | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 6.092%33    | 2033-10-03      | 6.0920%  | 0.0000% | $2023000.00        | $2266493.00        | Corporate Debt Securities                         |
| CENOVUS ENERGY INC             GLBL NT 3.75%52     | 2052-02-15      | 3.7500%  | 0.0000% | $269000.00         | $193192.44         | Corporate Debt Securities                         |
| CITIGROUP INC                  JR SB GLBL NT 35    | 2035-02-13      | 5.8270%  | 0.0000% | $70000.00          | $73240.82          | Corporate Debt Securities                         |
| COMMSCOPE LLC                  SR SEC GLBL 29      | 2029-09-01      | 4.7500%  | 0.0000% | $2000.00           | $1997.69           | Corporate Debt Securities                         |
| CONNECT HLDG II LLC            SR SEC 144A NT31    | 2031-04-03      | 10.5000% | 0.0000% | $269000.00         | $276276.45         | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO            1MTG BD 3.25% 46    | 2046-08-15      | 3.2500%  | 0.0000% | $2715000.00        | $2019152.29        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LONDON BRH  FR 1.247%012627     | 2027-01-26      | 1.2470%  | 0.0000% | $250000.00         | $247866.72         | Corporate Debt Securities                         |
| CWABS INC 2006-13              MV-2   20370125 FLT | 2037-01-25      | 4.1134%  | 0.0000% | $225566.00         | $110459.87         | Asset-Backed Securities                           |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D31    | 2031-08-04      | 4.9500%  | 0.0000% | $275000.00         | $279609.00         | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR GLBL30    | 2030-06-15      | 8.7500%  | 0.0000% | $50000.00          | $60200.54          | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL FIN B V  CR SEN SR GLBL32    | 2032-06-01      | 9.2500%  | 0.0000% | $113000.00         | $145383.13         | Corporate Debt Securities                         |
| ENBRIDGE INC                   GLBL NT 6.7%53      | 2053-11-15      | 6.7000%  | 0.0000% | $1000000.00        | $1146445.00        | Corporate Debt Securities                         |
| ENBRIDGE INC                   SB GLBL NT7.2%54    | 2054-06-27      | 7.2000%  | 0.0000% | $529000.00         | $571748.49         | Corporate Debt Securities                         |
| ENBRIDGE INC                   SUB GLBL NT 55      | 2055-03-15      | 7.3750%  | 0.0000% | $753000.00         | $799620.43         | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A NT 31       | 2031-04-01      | 4.3750%  | 0.0000% | $1760000.00        | $1680204.29        | Corporate Debt Securities                         |
| FAIR ISAAC CORP                SR GLBL 144A 28     | 2028-06-15      | 4.0000%  | 0.0000% | $2000.00           | $1969.01           | Corporate Debt Securities                         |
| FLORIDA GAS TRANSMISSION CO    SR 144A NT2.3%31    | 2031-10-01      | 2.3000%  | 0.0000% | $6000.00           | $5371.24           | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CLO 2025-31 A-1    20330720 FLT | 2033-07-20      | 5.8167%  | 0.0000% | $12637397.00       | $12947337.63       | Asset-Backed Securities                           |
| GENERAL MTRS FINL CO INC       SR GLBL NT 25       | 2025-10-10      | 6.0500%  | 0.0000% | $1146000.00        | $1179233.36        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO INC       SR GLBL NT5.8%29    | 2029-01-07      | 5.8000%  | 0.0000% | $1498000.00        | $1576708.25        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO INC       SR GLBL NT6.1%34    | 2034-01-07      | 6.1000%  | 0.0000% | $263000.00         | $280608.87         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 28    | 2028-04-23      | 5.6005%  | 0.0000% | $14000.00          | $14277.67          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28       | 2028-03-15      | 3.6150%  | 0.0000% | $1000.00           | $993.85            | Corporate Debt Securities                         |
| GRIFFON CORP                   SR GLBL NT 28       | 2028-03-01      | 5.7500%  | 0.0000% | $2000.00           | $2008.74           | Corporate Debt Securities                         |
| GRUPO AEROMEXICO SAB DE CV     SR SEC 144A NT29    | 2029-11-15      | 8.2500%  | 0.0000% | $471000.00         | $483216.56         | Corporate Debt Securities                         |
| HSBC HLDGS PLC                 SR GLBL NT 28       | 2028-08-11      | 5.2100%  | 0.0000% | $260000.00         | $266185.76         | Corporate Debt Securities                         |
| HSBC HLDGS PLC                 LW TIER II 36       | 2036-09-10      | 5.7410%  | 0.0000% | $2000.00           | $2046.80           | Corporate Debt Securities                         |
| HERTZ CORP                     SR GLBL 144A 26     | 2026-12-01      | 4.6250%  | 0.0000% | $2000.00           | $2003.02           | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL FL NT 28    | 2028-09-15      | 5.1601%  | 0.0000% | $2000.00           | $2010.08           | Corporate Debt Securities                         |
| HYUNDAI CAP AMER               SR REGS NT 27       | 2027-06-24      | 5.2750%  | 0.0000% | $32000.00          | $32933.33          | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/CORP      SR SEC GLBL 29      | 2029-11-15      | 10.0000% | 0.0000% | $2000.00           | $2084.50           | Corporate Debt Securities                         |
| INSULET CORP                   SR GLBL 144A 33     | 2033-04-01      | 6.5000%  | 0.0000% | $2000.00           | $2151.23           | Corporate Debt Securities                         |
| INTEL CORP                     SR GLBL NT3.1%60    | 2060-02-15      | 3.1000%  | 0.0000% | $3000000.00        | $1805775.00        | Corporate Debt Securities                         |
| KIMCO RLTY OP LLC              SR GLBL NT5.3%36    | 2036-02-01      | 5.3000%  | 0.0000% | $2000000.00        | $2075777.78        | Corporate Debt Securities                         |
| LCCM MORTGAGE TR 2017-LC26     C      20500712 FLT | 2050-07-12      | 4.7060%  | 0.0000% | $109144.00         | $101337.03         | Private Label Collateralized Mortgage Obligations |
| MPH ACQUISITION HLDGS LLC      SR SEC GLBL 30      | 2030-12-31      | 5.7500%  | 0.0000% | $769.00            | $678.74            | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMITED        SR REGS NT 34       | 2034-12-07      | 6.2550%  | 0.0000% | $610000.00         | $679755.79         | Corporate Debt Securities                         |
| MACQUARIE BK LTD               SR REGS NT 26       | 2026-12-07      | 5.3910%  | 0.0000% | $32000.00          | $33063.42          | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW          CR SEN SR GLBL31    | 2031-04-15      | 2.8500%  | 0.0000% | $3000.00           | $2799.67           | Corporate Debt Securities                         |
| MCDONALDS CORP                 FR 5.15%090952      | 2052-09-09      | 5.1500%  | 0.0000% | $1000.00           | $952.32            | Corporate Debt Securities                         |
| MCDONALDS CORP                 FR 5.2%051734       | 2034-05-17      | 5.2000%  | 0.0000% | $1001000.00        | $1062672.72        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 29       | 2029-07-18      | 3.1950%  | 0.0000% | $200000.00         | $193886.00         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 31       | 2031-01-16      | 5.1970%  | 0.0000% | $334000.00         | $348169.19         | Corporate Debt Securities                         |
| MORGAN STAN CAP I 2016-UBS12   B      20491217 FLT | 2049-12-17      | 4.0300%  | 0.0000% | $102405.00         | $93186.54          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                 3.591% SR 072228    | 2028-07-22      | 3.5910%  | 0.0000% | $10000.00          | $9958.53           | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 1.512%072027     | 2027-07-20      | 1.5120%  | 0.0000% | $10000.00          | $9813.00           | Corporate Debt Securities                         |
| MORGAN STANLEY                 VR 041725-041229    | 2029-04-12      | 5.7032%  | 0.0000% | $46000.00          | $47276.75          | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.587%011836     | 2036-01-18      | 5.5870%  | 0.0000% | $1000.00           | $1059.50           | Corporate Debt Securities                         |
| NATWEST GROUP PLC              ALT TIER I PERP     | 2099-12-31      | 4.6000%  | 0.0000% | $200000.00         | $182608.00         | Corporate Debt Securities                         |
| NEW GOLD INC CDA               SR GLBL 144A 32     | 2032-04-01      | 6.8750%  | 0.0000% | $2000.00           | $2172.27           | Corporate Debt Securities                         |
| NOMURA HLDGS INC               SR GLBL NT 30       | 2030-07-01      | 4.9040%  | 0.0000% | $578000.00         | $593845.16         | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP MTN BE     SR 144A NT 27       | 2027-06-01      | 5.2500%  | 0.0000% | $2000.00           | $2037.89           | Corporate Debt Securities                         |
| OBX TRUST 2021-INV2            B-3A   20511025 FLT | 2051-10-25      | 3.0580%  | 0.0000% | $100000.00         | $75980.53          | Private Label Collateralized Mortgage Obligations |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27      | 2027-03-15      | 3.2500%  | 0.0000% | $318000.00         | $252009.38         | Corporate Debt Securities                         |
| OMEGA HEALTHCARE INVS INC      SR GLBL NT 33       | 2033-04-15      | 3.2500%  | 0.0000% | $265000.00         | $237796.65         | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GLBL NT54    | 2054-06-15      | 5.5500%  | 0.0000% | $1063000.00        | $1078081.31        | Corporate Debt Securities                         |
| OPEN TEXT CORP                 SR GLBL 144A 28     | 2028-02-15      | 3.8750%  | 0.0000% | $2000.00           | $1955.81           | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT2.3%28    | 2028-03-25      | 2.3000%  | 0.0000% | $2000.00           | $1912.78           | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT4.5%28    | 2028-05-06      | 4.5000%  | 0.0000% | $500000.00         | $512195.00         | Corporate Debt Securities                         |
| OVINTIV INC                    GLBL NT 6.25%33     | 2033-07-15      | 6.2500%  | 0.0000% | $7000.00           | $7483.64           | Corporate Debt Securities                         |
| PT PERTAMINA PERSERO           FR 4.15%022560      | 2060-02-25      | 4.1500%  | 0.0000% | $680000.00         | $508337.21         | Corporate Debt Securities                         |
| PACIFICORP                     1MTG BD 5.25%35     | 2035-06-15      | 5.2500%  | 0.0000% | $19000.00          | $19565.49          | Corporate Debt Securities                         |
| PARKLAND CORP                  SR GLBL 144A 27     | 2027-07-15      | 5.8750%  | 0.0000% | $2000.00           | $2022.90           | Corporate Debt Securities                         |
| PAYCHEX INC                    SR GLBL NT 32       | 2032-04-15      | 5.3500%  | 0.0000% | $6000.00           | $6381.32           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32      | 2032-02-16      | 6.7000%  | 0.0000% | $10000.00          | $10001.69          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INC            JR SB GLBL NT 47    | 2047-09-15      | 4.5000%  | 0.0000% | $436000.00         | $431803.50         | Corporate Debt Securities                         |
| REALTY INCOME CORP             SR GLBL NT 35       | 2035-04-15      | 5.1250%  | 0.0000% | $2121000.00        | $2209809.22        | Corporate Debt Securities                         |
| REXFORD INDUSTRIAL REALTY L P  SR GLBL NT 31       | 2031-09-01      | 2.1500%  | 0.0000% | $1637000.00        | $1426157.58        | Corporate Debt Securities                         |
| ROYAL BK CDA                   VR 032725-032728    | 2028-03-27      | 5.0015%  | 0.0000% | $2000.00           | $2007.87           | Corporate Debt Securities                         |
| SBL HOLDINGS LLC               PERP GLBL A 144A    | 2099-12-31      | 9.5080%  | 0.0000% | $1394000.00        | $1501276.04        | Corporate Debt Securities                         |
| SG RESIDENTIAL MTG TR 2019-3   B-1    20590925 FLT | 2059-09-25      | 4.0780%  | 0.0000% | $1024245.00        | $977744.33         | Private Label Collateralized Mortgage Obligations |
| SS&C TECHNOLOGIES INC          SR GLBL 144A 27     | 2027-09-30      | 5.5000%  | 0.0000% | $2000.00           | $1999.94           | Corporate Debt Securities                         |
| SEMPRA                         JR SB GLBL NT 54    | 2054-10-01      | 6.8750%  | 0.0000% | $533000.00         | $572518.77         | Corporate Debt Securities                         |
| SERVICE PPTYS TR               SR GLBL NT5.5%27    | 2027-12-15      | 5.5000%  | 0.0000% | $2000.00           | $2002.12           | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS LTD       SR SEC 144A 29      | 2029-04-15      | 9.6250%  | 0.0000% | $200000.00         | $218382.92         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2021H 51    | 2051-06-01      | 3.6500%  | 0.0000% | $610000.00         | $430431.42         | Corporate Debt Securities                         |
| SOUTHERN CO                    SR GLBL 2020A 30    | 2030-04-30      | 3.7000%  | 0.0000% | $352000.00         | $348697.07         | Corporate Debt Securities                         |
| STONEX GROUP INC               SR SEC GLBL 31      | 2031-03-01      | 7.8750%  | 0.0000% | $1000.00           | $1065.15           | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL FL NT 31    | 2031-07-08      | 5.5422%  | 0.0000% | $493000.00         | $502028.19         | Corporate Debt Securities                         |
| SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29     | 2029-03-15      | 4.5000%  | 0.0000% | $2000.00           | $1932.63           | Corporate Debt Securities                         |
| SYSCO CORP                     SR GLBL NT 31       | 2031-12-14      | 2.4500%  | 0.0000% | $4000.00           | $3593.10           | Corporate Debt Securities                         |
| T MOBILE USA INC               SR GLBL NT6.7%33    | 2033-12-15      | 6.7000%  | 0.0000% | $164000.00         | $186830.71         | Corporate Debt Securities                         |
| TALLGRASS ENERGY PARTNERS LP/  SR GLBL 144A 30     | 2030-12-31      | 6.0000%  | 0.0000% | $2000.00           | $2007.74           | Corporate Debt Securities                         |
| TANGER PPTYS LTD PARTNERSHIP   SR GLBL NT 26       | 2026-09-01      | 3.1250%  | 0.0000% | $1702000.00        | $1686064.79        | Corporate Debt Securities                         |
| U.S. Treasury                                      | 2025-11-15      | 0.0000%  | 0.0000% | $160.66            | $159.89            | U.S. Treasuries (including strips)                |
| U.S. Treasury                                      | 2028-11-15      | 0.0000%  | 0.0000% | $238.66            | $212.69            | U.S. Treasuries (including strips)                |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 144A 30     | 2030-01-15      | 6.0000%  | 0.0000% | $2000.00           | $1840.96           | Corporate Debt Securities                         |
| WINDSTREAM SERVICES LLC/UNITI  SR SEC GLBL 28      | 2028-04-15      | 4.7500%  | 0.0000% | $41000.00          | $41023.40          | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUEMINES LNG SR SEC 144A NT36    | 2036-01-15      | 6.7500%  | 0.0000% | $3024000.00        | $3266865.00        | Corporate Debt Securities                         |
| VERISK ANALYTICS INC           GLBL NT 5.25%35     | 2035-03-15      | 5.2500%  | 0.0000% | $2090000.00        | $2136413.67        | Corporate Debt Securities                         |
| WMRK COML MTG TR 2022-WMRK     C      20351115 FLT | 2035-11-15      | 8.2332%  | 0.0000% | $130600.00         | $131374.52         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERICAL 2024-7  E      20370611 FLT | 2037-06-11      | 6.5336%  | 0.0000% | $780000.00         | $752540.22         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO               VR 042224-042228    | 2028-04-22      | 5.3827%  | 0.0000% | $48000.00          | $48825.66          | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 5.244%012431     | 2031-01-24      | 5.2440%  | 0.0000% | $57000.00          | $59493.98          | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANCORP       LW TIER II 31       | 2031-06-15      | 3.0000%  | 0.0000% | $3000.00           | $2943.15           | Corporate Debt Securities                         |
| WESTPAC BKG CORP               VR 051624-041629    | 2029-04-16      | 5.1372%  | 0.0000% | $18000.00          | $18359.45          | Corporate Debt Securities                         |
| XHR LP                         SR SEC GLBL 29      | 2029-06-01      | 4.8750%  | 0.0000% | $2000.00           | $1990.47           | Corporate Debt Securities                         |
| XEROX CORP                     1LIEN GLBL 30       | 2030-10-15      | 10.2500% | 0.0000% | $2000.00           | $2122.26           | Corporate Debt Securities                         |
| BPCE                           FR 5.936%053035     | 2035-05-30      | 5.9360%  | 0.0000% | $1250000.00        | $1334845.83        | Corporate Debt Securities                         |
| BPCE                           FR 5.876%011431     | 2031-01-14      | 5.8760%  | 0.0000% | $750000.00         | $793001.17         | Corporate Debt Securities                         |
| MEITUAN                        SR GLBL REGS 25     | 2025-10-28      | 2.1250%  | 0.0000% | $1895000.00        | $1908401.86        | Corporate Debt Securities                         |
| MEITUAN                        SR GLBL REGS 29     | 2029-10-02      | 4.6250%  | 0.0000% | $2008000.00        | $2057252.34        | Corporate Debt Securities                         |
| TSMC GLOBAL LTD                SR GLBL REGS 28     | 2028-04-23      | 1.7500%  | 0.0000% | $415000.00         | $394894.06         | Corporate Debt Securities                         |
| UBS GROUP AG                   SR COCO 26          | 2026-04-17      | 4.5500%  | 0.0000% | $1000.00           | $1023.09           | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE COMPANY  LW TIER II 53       | 2053-09-13      | 6.2500%  | 0.0000% | $1518000.00        | $1617415.93        | Corporate Debt Securities                         |
| NTT FINANCE CORP               GLBL REGS NT 29     | 2029-07-02      | 5.1100%  | 0.0000% | $600000.00         | $622050.67         | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S A         SR REGS NT 33       | 2033-09-13      | 8.8750%  | 0.0000% | $548000.00         | $605228.17         | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V           SR GLBL REGS 34     | 2034-10-15      | 8.0000%  | 0.0000% | $2099000.00        | $864088.33         | Corporate Debt Securities                         |
| AES GENER S A                  SR REGS NT 32       | 2032-03-14      | 6.2500%  | 0.0000% | $400000.00         | $420739.11         | Corporate Debt Securities                         |
| BBVA MEXICO SA INSTITUCION DE  LW TIER II 39       | 2039-01-08      | 8.1250%  | 0.0000% | $200000.00         | $222099.39         | Corporate Debt Securities                         |
| COMISION FEDERAL DE ELECTRICID SR REGS NT 35       | 2035-01-24      | 6.4500%  | 0.0000% | $2000000.00        | $2063850.00        | Corporate Debt Securities                         |
| APA INFRASTRUCTURE LTD         SR REGS NT 34       | 2034-09-16      | 5.1250%  | 0.0000% | $1000000.00        | $1015623.06        | Corporate Debt Securities                         |
| MACQUARIE BK LTD               FR 5.642%081336     | 2036-08-13      | 5.6420%  | 0.0000% | $1100000.00        | $1122072.54        | Corporate Debt Securities                         |
| BAYER US FIN II LLC            SR GLBL REGS 64     | 2064-07-15      | 4.7000%  | 0.0000% | $3000.00           | $2338.66           | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NORTH AMER  SR REGS NT 30       | 2030-01-13      | 5.2500%  | 0.0000% | $151000.00         | $157065.54         | Corporate Debt Securities                         |
| GLENCORE FDG LLC               GLBL REGS NT 28     | 2028-10-06      | 6.1250%  | 0.0000% | $3000.00           | $3237.46           | Corporate Debt Securities                         |
| HANWHA ENERGY USA HLDGS CORP   SR GLBL REGS 28     | 2028-07-02      | 4.3750%  | 0.0000% | $2156000.00        | $2199690.14        | Corporate Debt Securities                         |
| POSCO                          SR REGS NT 28       | 2028-01-17      | 5.7500%  | 0.0000% | $260000.00         | $271088.93         | Corporate Debt Securities                         |

### Security 95: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.230000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BIV8RDWN6, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8RDWN6
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2034-07-01      | 6.1810%  | 0.0000% | $4664505.00        | $191334.20         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-03-01      | 4.5000%  | 0.0000% | $1000.00           | $274.08            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.5000%  | 0.0000% | $7786.00           | $6724.94           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2043-04-25      | 3.0000%  | 0.0000% | $35977.00          | $28402.93          | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2033-10-25      | 4.7200%  | 0.0000% | $8561.00           | $8624.17           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2036-08-25      | 5.5000%  | 0.0000% | $1000.00           | $1024.55           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2055-08-25      | 5.5560%  | 0.0000% | $75160.00          | $74055.55          | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2041-09-01      | 4.0000%  | 0.0000% | $1001.00           | $103.66            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2045-05-01      | 3.0000%  | 0.0000% | $73385.00          | $18444.31          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-05-01      | 6.5000%  | 0.0000% | $117833.00         | $113611.74         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2028-12-01      | 4.8700%  | 0.0000% | $130000.00         | $133551.74         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 2.5000%  | 0.0000% | $41717.00          | $15075.48          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-07-01      | 4.5000%  | 0.0000% | $122468.00         | $23130.25          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-08-01      | 3.5000%  | 0.0000% | $23997.00          | $18718.85          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2027-10-01      | 6.0000%  | 0.0000% | $8685739.00        | $15798.28          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 4.5000%  | 0.0000% | $145000.00         | $125104.65         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $10257.00          | $10010.70          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2039-10-01      | 6.5000%  | 0.0000% | $447000.00         | $5456.38           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-03-20      | 3.5000%  | 0.0000% | $1000.00           | $120.36            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-03-20      | 6.0000%  | 0.0000% | $3101769.00        | $3174631.22        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-07-20      | 5.9388%  | 0.0000% | $21239389.00       | $21215450.93       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-02-20      | 3.0000%  | 0.0000% | $12854.00          | $7896.34           | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 5.9888%  | 0.0000% | $26615.00          | $22866.55          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-04-20      | 5.7388%  | 0.0000% | $21001298.00       | $20689588.13       | Agency Collateralized Mortgage Obligation |

### Security 96: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8TN8Y5, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8TN8Y5
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIG GLOBAL FDG SR SECD MED     -20231 144A NT26    | 2026-07-02      | 5.7500%  | 0.0000% | $50000.00          | $51305.78          | Corporate Debt Securities |
| ADOBE INC                      SR GLBL NT 34       | 2034-04-04      | 4.9500%  | 0.0000% | $15000.00          | $15881.25          | Corporate Debt Securities |
| ADVANCED MICRO DEVICES INC     SR GLBL NT 52       | 2052-06-01      | 4.3930%  | 0.0000% | $64000.00          | $56197.20          | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC GLBL NT 4.8%33      | 2033-03-03      | 4.8000%  | 0.0000% | $88000.00          | $90064.48          | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC GLBL NT 4.85%34     | 2034-02-08      | 4.8500%  | 0.0000% | $24000.00          | $24562.21          | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC SR GLBL NT4.3%28    | 2028-06-11      | 4.3000%  | 0.0000% | $2000.00           | $2042.18           | Corporate Debt Securities |
| ALABAMA PWR CO                 SR -2012C NT 42     | 2042-12-01      | 3.8500%  | 0.0000% | $95000.00          | $79462.41          | Corporate Debt Securities |
| ALABAMA PWR CO                 SR -2015A NT 45     | 2045-03-01      | 3.7500%  | 0.0000% | $39000.00          | $31338.48          | Corporate Debt Securities |
| ALABAMA PWR CO                 SR GLBL 2020A 30    | 2030-09-15      | 1.4500%  | 0.0000% | $110000.00         | $96617.86          | Corporate Debt Securities |
| ALABAMA PWR CO                 SR GLBL 2022A 32    | 2032-03-15      | 3.0500%  | 0.0000% | $100000.00         | $92527.08          | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.25%42       | 2042-08-09      | 4.2500%  | 0.0000% | $8000.00           | $6805.45           | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 44       | 2044-12-05      | 4.9500%  | 0.0000% | $90000.00          | $90777.82          | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 47       | 2047-08-22      | 4.0500%  | 0.0000% | $16000.00          | $13647.76          | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT2.7%60    | 2060-06-03      | 2.7000%  | 0.0000% | $5000.00           | $3019.88           | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT2.1%31    | 2031-05-12      | 2.1000%  | 0.0000% | $52000.00          | $47225.88          | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 41       | 2041-05-12      | 2.8750%  | 0.0000% | $2000.00           | $1562.64           | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 61       | 2061-05-12      | 3.2500%  | 0.0000% | $99000.00          | $67888.09          | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 29       | 2029-04-13      | 3.4500%  | 0.0000% | $59000.00          | $59092.29          | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 52       | 2052-04-13      | 3.9500%  | 0.0000% | $43000.00          | $35813.57          | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT4.7%32    | 2032-12-01      | 4.7000%  | 0.0000% | $2000.00           | $2087.51           | Corporate Debt Securities |
| AMEREN ILL CO                  1M GLBL BD4.5%49    | 2049-03-15      | 4.5000%  | 0.0000% | $70000.00          | $61041.05          | Corporate Debt Securities |
| AMEREN ILL CO                  1M GLBL BD2.9%51    | 2051-06-15      | 2.9000%  | 0.0000% | $3000.00           | $1966.73           | Corporate Debt Securities |
| AMERICAN EXPRESS CO            3.125%26            | 2026-05-20      | 3.1250%  | 0.0000% | $30000.00          | $30165.74          | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL NT 29       | 2029-05-03      | 4.0500%  | 0.0000% | $5000.00           | $5093.49           | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL NT 27       | 2027-11-05      | 5.8500%  | 0.0000% | $3000.00           | $3180.31           | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL NT 34       | 2034-05-01      | 5.0430%  | 0.0000% | $13000.00          | $13640.15          | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL NT 35       | 2035-07-26      | 5.2840%  | 0.0000% | $37000.00          | $38548.96          | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL NT 31       | 2031-01-30      | 5.0850%  | 0.0000% | $64000.00          | $66546.88          | Corporate Debt Securities |
| ANALOG DEVICES INC             SR GLBL NT1.7%28    | 2028-10-01      | 1.7000%  | 0.0000% | $60000.00          | $56693.57          | Corporate Debt Securities |
| ANALOG DEVICES INC             SR GLBL NT2.1%31    | 2031-10-01      | 2.1000%  | 0.0000% | $12000.00          | $10732.46          | Corporate Debt Securities |
| ANALOG DEVICES INC             SR GLBL NT 51       | 2051-10-01      | 2.9500%  | 0.0000% | $38000.00          | $25799.27          | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5.15%29     | 2029-06-15      | 5.1500%  | 0.0000% | $3134000.00        | $3270519.65        | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5.2%35      | 2035-02-15      | 5.2000%  | 0.0000% | $16789000.00       | $17233572.72       | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 4%28        | 2028-09-15      | 4.0000%  | 0.0000% | $10606000.00       | $10572661.81       | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT4.6%32    | 2032-09-15      | 4.6000%  | 0.0000% | $11354000.00       | $11320922.02       | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT 5%36     | 2036-01-15      | 5.0000%  | 0.0000% | $13424000.00       | $13383235.78       | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT5.7%55    | 2055-09-15      | 5.7000%  | 0.0000% | $3500000.00        | $3494522.50        | Corporate Debt Securities |
| APOLLO GLOBAL MGMT INC         SR GLBL NT 33       | 2033-11-15      | 6.3750%  | 0.0000% | $14000.00          | $15811.41          | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL NT 47       | 2047-04-01      | 4.3500%  | 0.0000% | $50000.00          | $44855.46          | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO      SR GLBL NT4.5%33    | 2033-08-15      | 4.5000%  | 0.0000% | $10000.00          | $10033.65          | Corporate Debt Securities |
| ARES CLO LTD 2024-74           D      20361015 FLT | 2036-10-15      | 7.2675%  | 0.0000% | $2287674.00        | $2276673.68        | Asset-Backed Securities   |
| ASTRAZENECA PLC                NT 3.125%27         | 2027-06-12      | 3.1250%  | 0.0000% | $18000.00          | $17957.79          | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL NT 4%29     | 2029-01-17      | 4.0000%  | 0.0000% | $80000.00          | $80708.09          | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL NT0.7%26    | 2026-04-08      | 0.7000%  | 0.0000% | $2000.00           | $1972.11           | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 1.75%28     | 2028-05-28      | 1.7500%  | 0.0000% | $59000.00          | $56185.14          | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 4.875%28    | 2028-03-03      | 4.8750%  | 0.0000% | $50000.00          | $51273.31          | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 4.875%33    | 2033-03-03      | 4.8750%  | 0.0000% | $73000.00          | $75457.64          | Corporate Debt Securities |
| ATHENE GLOBAL FDG              144A NT 5.322%31    | 2031-11-13      | 5.3220%  | 0.0000% | $38000.00          | $39632.60          | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC REGS NT29    | 2029-01-07      | 2.7170%  | 0.0000% | $18000.00          | $17139.32          | Corporate Debt Securities |
| ATMOS ENERGY CORP              4.125%49            | 2049-03-15      | 4.1250%  | 0.0000% | $9000.00           | $7419.05           | Corporate Debt Securities |
| ATMOS ENERGY CORP              SR GLBL NT 29       | 2029-09-15      | 2.6250%  | 0.0000% | $41000.00          | $38808.29          | Corporate Debt Securities |
| ATMOS ENERGY CORP              SR GLBL NT1.5%31    | 2031-01-15      | 1.5000%  | 0.0000% | $100000.00         | $87175.50          | Corporate Debt Securities |
| ATMOS ENERGY CORP              SR GLBL NT 52       | 2052-10-15      | 5.7500%  | 0.0000% | $65000.00          | $68733.22          | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR GLBL NT 28       | 2028-02-28      | 4.7500%  | 0.0000% | $13000.00          | $13260.55          | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR GLBL NT 30       | 2030-09-08      | 5.2500%  | 0.0000% | $82000.00          | $85716.10          | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR GLBL NT 33       | 2033-09-08      | 5.2500%  | 0.0000% | $28000.00          | $29278.15          | Corporate Debt Securities |
| BMW US CAP LLC                 SR 144A NT 26       | 2026-08-13      | 4.6500%  | 0.0000% | $75000.00          | $75855.06          | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC         SR NT 5.125%40      | 2040-09-15      | 5.1250%  | 0.0000% | $15320000.00       | $15021955.79       | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL -RR NT    | 2099-12-31      | 4.3750%  | 0.0000% | $43000.00          | $42879.87          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           GLBL COCO 31        | 2031-08-01      | 2.1500%  | 0.0000% | $83000.00          | $73890.22          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR NT 5.75%40       | 2040-01-15      | 5.7500%  | 0.0000% | $41000.00          | $45240.60          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL NT 32       | 2032-03-15      | 2.8750%  | 0.0000% | $47000.00          | $44052.53          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC DEL     SR NT 4.5%43        | 2043-02-11      | 4.5000%  | 0.0000% | $96000.00          | $91950.24          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC DEL     SR GLBL NT 26       | 2026-03-15      | 3.1250%  | 0.0000% | $65000.00          | $64808.39          | Corporate Debt Securities |
| BLACKSTONE HLDGS FIN L L C     GLBL 144A NT4%47    | 2047-10-02      | 4.0000%  | 0.0000% | $16000.00          | $13041.24          | Corporate Debt Securities |
| BLACKSTONE HLDGS FIN L L C     SR GLBL 144A 28     | 2028-08-05      | 1.6250%  | 0.0000% | $95000.00          | $88916.45          | Corporate Debt Securities |
| BLACKSTONE REG FINANCE CO LLC  GLBL NT 5%34        | 2034-12-06      | 5.0000%  | 0.0000% | $54000.00          | $55461.42          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3.633%30    | 2030-04-06      | 3.6330%  | 0.0000% | $16000.00          | $15947.03          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 2.772%50    | 2050-11-10      | 2.7720%  | 0.0000% | $59000.00          | $37922.84          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 2.939%51    | 2051-06-04      | 2.9390%  | 0.0000% | $1000.00           | $659.73            | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3.379%61    | 2061-02-08      | 3.3790%  | 0.0000% | $3000.00           | $2029.92           | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3.06%41     | 2041-06-17      | 3.0600%  | 0.0000% | $30000.00          | $23149.65          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 4.97%29     | 2029-10-17      | 4.9700%  | 0.0000% | $50000.00          | $52583.15          | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 5.227%34    | 2034-11-17      | 5.2270%  | 0.0000% | $81000.00          | $85387.84          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT 30       | 2030-11-13      | 1.4500%  | 0.0000% | $10000.00          | $8819.68           | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT 50       | 2050-11-13      | 2.5500%  | 0.0000% | $63000.00          | $38677.85          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT 32       | 2032-03-15      | 2.9500%  | 0.0000% | $39000.00          | $35912.73          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT3.7%52    | 2052-03-15      | 3.7000%  | 0.0000% | $50000.00          | $37554.08          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT4.9%27    | 2027-02-22      | 4.9000%  | 0.0000% | $3000.00           | $3053.77           | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT5.2%34    | 2034-02-22      | 5.2000%  | 0.0000% | $39000.00          | $40732.34          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT 54       | 2054-02-22      | 5.5500%  | 0.0000% | $9000.00           | $9057.40           | Corporate Debt Securities |
| BROWN FORMAN CORP              SR GLBL NT4.5%45    | 2045-07-15      | 4.5000%  | 0.0000% | $70000.00          | $62696.55          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 5.75%40      | 2040-05-01      | 5.7500%  | 0.0000% | $75000.00          | $81338.90          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 4.375%42     | 2042-09-01      | 4.3750%  | 0.0000% | $5000.00           | $4503.47           | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL DEB 45      | 2045-04-01      | 4.1500%  | 0.0000% | $50000.00          | $43773.74          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  GLBL DEB 3.3%51     | 2051-09-15      | 3.3000%  | 0.0000% | $97000.00          | $68930.63          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL DEB 53      | 2053-01-15      | 4.4500%  | 0.0000% | $85000.00          | $74183.82          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL DB5.5%55    | 2055-03-15      | 5.5000%  | 0.0000% | $54000.00          | $54534.15          | Corporate Debt Securities |
| CAMERON LNG LLC                SR SEC GLBL 35      | 2035-01-15      | 3.3020%  | 0.0000% | $100000.00         | $87969.92          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL NT 29       | 2029-03-30      | 4.8570%  | 0.0000% | $79000.00          | $80214.23          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL NT 30       | 2030-09-11      | 4.6310%  | 0.0000% | $42000.00          | $42619.67          | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR GLBL NT 32       | 2032-08-05      | 3.8500%  | 0.0000% | $30000.00          | $29065.26          | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR NT 4.375%34      | 2034-09-18      | 4.3750%  | 0.0000% | $19000.00          | $18629.28          | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL DEB 36      | 2036-08-15      | 6.0500%  | 0.0000% | $1000.00           | $1117.35           | Corporate Debt Securities |
| CATERPILLAR INC                SR DEB 3.803%42     | 2042-08-15      | 3.8030%  | 0.0000% | $101000.00         | $86088.74          | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL NT 49       | 2049-09-19      | 3.2500%  | 0.0000% | $109000.00         | $79051.49          | Corporate Debt Securities |
| CATERPILLAR INC                SR GLBL NT5.2%35    | 2035-05-15      | 5.2000%  | 0.0000% | $37000.00          | $39060.90          | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL AB BD 48    | 2048-03-01      | 3.9500%  | 0.0000% | $1000.00           | $808.21            | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE GLBL -AI BD 32      | 2032-10-01      | 4.4500%  | 0.0000% | $3000.00           | $3047.69           | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE GLBL AM BD5.2%28    | 2028-10-01      | 5.2000%  | 0.0000% | $36000.00          | $38061.56          | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL AO BD 35    | 2035-03-01      | 5.0500%  | 0.0000% | $114000.00         | $115623.14         | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL AQ BD 35    | 2035-08-15      | 4.9500%  | 0.0000% | $71000.00          | $71375.41          | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR NT 6%37          | 2037-05-11      | 6.0000%  | 0.0000% | $47000.00          | $52461.24          | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL NT 34       | 2034-02-26      | 5.0500%  | 0.0000% | $81000.00          | $84342.82          | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL NT 64       | 2064-02-26      | 5.3500%  | 0.0000% | $50000.00          | $49619.64          | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL NT 28       | 2028-02-24      | 4.5500%  | 0.0000% | $2000.00           | $2039.74           | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL NT 32       | 2032-02-24      | 4.9500%  | 0.0000% | $50000.00          | $51976.00          | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL NT 30       | 2030-03-25      | 3.4500%  | 0.0000% | $34000.00          | $33203.01          | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL NT 60       | 2060-06-01      | 2.7500%  | 0.0000% | $8000.00           | $4957.60           | Corporate Debt Securities |
| COCA COLA CO                   SR GLBL NT 5%34     | 2034-05-13      | 5.0000%  | 0.0000% | $73000.00          | $77446.27          | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M GLBL 121 BD46    | 2046-06-15      | 3.6500%  | 0.0000% | $40000.00          | $31511.83          | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1M GLBL 127 BD49    | 2049-11-15      | 3.2000%  | 0.0000% | $53000.00          | $37605.62          | Corporate Debt Securities |
| CONNECTICUT LT & PWR CO        1M GLBL -A BD 27    | 2027-03-15      | 3.2000%  | 0.0000% | $50000.00          | $49504.17          | Corporate Debt Securities |
| CONNECTICUT LT & PWR CO        1M GLBL A BD4%48    | 2048-04-01      | 4.0000%  | 0.0000% | $20000.00          | $16607.98          | Corporate Debt Securities |
| CONNECTICUT LT & PWR CO        1M GLBL -A BD 53    | 2053-01-15      | 5.2500%  | 0.0000% | $98000.00          | $95806.51          | Corporate Debt Securities |
| CONNECTICUT LT & PWR CO        1M GLBL -B BD 34    | 2034-08-15      | 4.9500%  | 0.0000% | $2000.00           | $2039.69           | Corporate Debt Securities |
| CONOCOPHILLIPS                 SR GLBL NT 47       | 2047-10-01      | 4.8750%  | 0.0000% | $50000.00          | $47059.48          | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL NT3.8%52    | 2052-03-15      | 3.8000%  | 0.0000% | $27000.00          | $20442.60          | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL NT 33       | 2033-09-15      | 5.0500%  | 0.0000% | $48000.00          | $49596.20          | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL BD3.6%32    | 2032-08-15      | 3.6000%  | 0.0000% | $61000.00          | $58034.79          | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL BD4.9%29    | 2029-02-15      | 4.9000%  | 0.0000% | $14000.00          | $14437.43          | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 144A 29     | 2029-12-23      | 4.1510%  | 0.0000% | $3000.00           | $2993.84           | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 144A 37     | 2037-03-23      | 5.0100%  | 0.0000% | $90000.00          | $89790.68          | Corporate Debt Securities |
| CREDIT SUISSE USA INC          BD 7.125%32         | 2032-07-15      | 7.1250%  | 0.0000% | $43000.00          | $50114.94          | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL NT1.5%30    | 2030-09-01      | 1.5000%  | 0.0000% | $46000.00          | $40791.80          | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL NT4.9%29    | 2029-02-20      | 4.9000%  | 0.0000% | $67000.00          | $69240.11          | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL NT 54       | 2054-02-20      | 5.4500%  | 0.0000% | $20000.00          | $20137.31          | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL NT4.7%31    | 2031-02-15      | 4.7000%  | 0.0000% | $6000.00           | $6221.45           | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL -C BD 31    | 2031-03-01      | 2.6250%  | 0.0000% | $39000.00          | $35888.76          | Corporate Debt Securities |
| DTE ELEC CO                    GLBL -A BD 3%32     | 2032-03-01      | 3.0000%  | 0.0000% | $91000.00          | $84340.32          | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL -B BD 53    | 2053-04-01      | 5.4000%  | 0.0000% | $50000.00          | $51031.00          | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL -B BD 26    | 2026-12-01      | 4.8500%  | 0.0000% | $91000.00          | $93384.38          | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL -B BD 35    | 2035-05-15      | 5.2500%  | 0.0000% | $32000.00          | $33594.35          | Corporate Debt Securities |
| DEERE & CO                     SR GLBL NT3.9%42    | 2042-06-09      | 3.9000%  | 0.0000% | $7000.00           | $6163.74           | Corporate Debt Securities |
| DEERE & CO                     SR GLBL NT5.7%55    | 2055-01-19      | 5.7000%  | 0.0000% | $66000.00          | $70534.31          | Corporate Debt Securities |
| DELMARVA PWR & LT CO           1M GLBL BD 4%42     | 2042-06-01      | 4.0000%  | 0.0000% | $29000.00          | $24948.76          | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL NT3.7%25    | 2025-10-15      | 3.7000%  | 0.0000% | $4000.00           | $4066.67           | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL NT 26       | 2026-11-15      | 3.3750%  | 0.0000% | $6000.00           | $6039.94           | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL NT6.2%34    | 2034-12-15      | 6.2000%  | 0.0000% | $67000.00          | $76858.60          | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL NT 49       | 2049-09-01      | 2.7500%  | 0.0000% | $11000.00          | $7158.31           | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL NT4.7%50    | 2050-03-23      | 4.7000%  | 0.0000% | $17000.00          | $15622.05          | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL NT2.2%28    | 2028-01-13      | 2.2000%  | 0.0000% | $18000.00          | $17443.00          | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL NT3.8%60    | 2060-05-13      | 3.8000%  | 0.0000% | $77000.00          | $58948.98          | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL -C NT 30    | 2030-04-01      | 3.3750%  | 0.0000% | $40000.00          | $39079.65          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1MTG BD 5.3%40      | 2040-02-15      | 5.3000%  | 0.0000% | $42000.00          | $42955.29          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL BD 30       | 2030-02-01      | 2.4500%  | 0.0000% | $2000.00           | $1871.05           | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL BD 33       | 2033-01-15      | 4.9500%  | 0.0000% | $92000.00          | $95607.55          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL BD 53       | 2053-01-15      | 5.3500%  | 0.0000% | $50000.00          | $49816.29          | Corporate Debt Securities |
| DUKE ENERGY OHIO INC           1M GLBL BD 54       | 2054-03-15      | 5.5500%  | 0.0000% | $7000.00           | $7037.75           | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL BD 35       | 2035-03-15      | 5.0500%  | 0.0000% | $18000.00          | $18335.96          | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL BD 55       | 2055-03-15      | 5.5500%  | 0.0000% | $36000.00          | $36389.61          | Corporate Debt Securities |
| EAST OHIO GAS CO               SR GLBL C 144A50    | 2050-06-15      | 3.0000%  | 0.0000% | $2000.00           | $1319.54           | Corporate Debt Securities |
| EMERSON ELEC CO                SR GLBL NT 26       | 2026-10-15      | 0.8750%  | 0.0000% | $35000.00          | $34063.06          | Corporate Debt Securities |
| EMERSON ELEC CO                SR GLBL NT2.8%51    | 2051-12-21      | 2.8000%  | 0.0000% | $22000.00          | $14365.78          | Corporate Debt Securities |
| EMERSON ELEC CO                SR GLBL NT 5%35     | 2035-03-15      | 5.0000%  | 0.0000% | $27000.00          | $27775.53          | Corporate Debt Securities |
| ENTERGY LA LLC                 4.2%48              | 2048-09-01      | 4.2000%  | 0.0000% | $9000.00           | $7446.27           | Corporate Debt Securities |
| ENTERGY LA LLC                 1M GLBL BD2.9%51    | 2051-03-15      | 2.9000%  | 0.0000% | $12000.00          | $7737.94           | Corporate Debt Securities |
| ENTERGY ARKANSAS LLC           1M GLBL BD 34       | 2034-06-01      | 5.4500%  | 0.0000% | $8000.00           | $8517.24           | Corporate Debt Securities |
| ENTERGY MISSISSIPPI LLC        1M GLBL 47 BD 55    | 2055-04-15      | 5.8000%  | 0.0000% | $3000.00           | $3184.92           | Corporate Debt Securities |
| EQUITABLE AMER GLOBAL FDG      GLBL 144A 30        | 2030-06-09      | 4.9500%  | 0.0000% | $80000.00          | $82823.40          | Corporate Debt Securities |
| EVERGY KANS CENT INC           1M GLBL BD 35       | 2035-03-15      | 5.2500%  | 0.0000% | $20000.00          | $20429.15          | Corporate Debt Securities |
| FMR CORP                       SR 144A NT 39       | 2039-11-15      | 6.4500%  | 0.0000% | $1000.00           | $1142.75           | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL BD 42       | 2042-02-01      | 4.1250%  | 0.0000% | $56000.00          | $49168.58          | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL BD 48       | 2048-03-01      | 3.9500%  | 0.0000% | $50000.00          | $41073.10          | Corporate Debt Securities |
| FLORIDA PWR & LT CO            3.99%49             | 2049-03-01      | 3.9900%  | 0.0000% | $38000.00          | $30859.20          | Corporate Debt Securities |
| FLORIDA PWR & LT CO            SR GLBL NT 26       | 2026-05-15      | 4.4500%  | 0.0000% | $2000.00           | $2036.71           | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL BD5.8%65    | 2065-03-15      | 5.8000%  | 0.0000% | $52000.00          | $54893.63          | Corporate Debt Securities |
| GA GLOBAL FUNDING TRUST        SR SEC GLBL 26      | 2026-01-15      | 1.6250%  | 0.0000% | $47000.00          | $46775.59          | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL NT 40       | 2040-04-01      | 4.2500%  | 0.0000% | $10000.00          | $9367.82           | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL NT 30       | 2030-04-01      | 3.6250%  | 0.0000% | $29000.00          | $28961.84          | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL NT 31       | 2031-06-01      | 2.2500%  | 0.0000% | $37000.00          | $33695.81          | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL NT 35       | 2035-08-15      | 4.9500%  | 0.0000% | $54000.00          | $55348.25          | Corporate Debt Securities |
| GEORGIA PAC CORP               SR GLBL 144A 32     | 2032-06-30      | 4.9500%  | 0.0000% | $25000.00          | $26051.88          | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2010C 40    | 2040-09-01      | 4.7500%  | 0.0000% | $2933000.00        | $2800036.52        | Corporate Debt Securities |
| GEORGIA PWR CO                 SR NT -2012A 42     | 2042-03-15      | 4.3000%  | 0.0000% | $15536000.00       | $13776884.62       | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2025B 31    | 2031-03-15      | 4.8500%  | 0.0000% | $6191000.00        | $6357728.79        | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2025C 35    | 2035-03-15      | 5.2000%  | 0.0000% | $7584000.00        | $7790942.08        | Corporate Debt Securities |
| GEORGIA PWR CO                 SR -2025D NT4%28    | 2028-10-01      | 4.0000%  | 0.0000% | $3500000.00        | $3500668.89        | Corporate Debt Securities |
| GEORGIA PWR CO                 SR -2025E NT 55     | 2055-10-01      | 5.5000%  | 0.0000% | $15000000.00       | $15023441.67       | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP INC        SR GLBL NT 28       | 2028-05-15      | 3.8750%  | 0.0000% | $45000.00          | $45582.36          | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP INC        SR GLBL NT 35       | 2035-04-15      | 4.8750%  | 0.0000% | $92000.00          | $95339.33          | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL NT 29       | 2029-06-01      | 3.3750%  | 0.0000% | $20000.00          | $19747.53          | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP PLC        SR GLBL NT 27       | 2027-03-12      | 4.3150%  | 0.0000% | $2000.00           | $2018.48           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.561%34      | 2034-10-24      | 6.5610%  | 0.0000% | $22000.00          | $25310.80          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 30       | 2030-07-23      | 5.0490%  | 0.0000% | $20000.00          | $20693.14          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 35       | 2035-07-23      | 5.3300%  | 0.0000% | $48000.00          | $49967.99          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 35       | 2035-10-23      | 5.0160%  | 0.0000% | $14000.00          | $14443.45          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 45       | 2045-11-19      | 5.5610%  | 0.0000% | $1000.00           | $1036.67           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31       | 2031-01-28      | 5.2070%  | 0.0000% | $21000.00          | $21862.00          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 45       | 2045-10-21      | 4.7500%  | 0.0000% | $2000.00           | $1873.34           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 29       | 2029-05-01      | 4.2230%  | 0.0000% | $54000.00          | $54969.76          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 42       | 2042-04-22      | 3.2100%  | 0.0000% | $67000.00          | $52866.91          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 33       | 2033-02-24      | 3.1020%  | 0.0000% | $28000.00          | $25803.46          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28       | 2028-08-23      | 4.4820%  | 0.0000% | $48000.00          | $48510.55          | Corporate Debt Securities |
| GOLDMAN SACHS BK USA           SR NT 5.414%27      | 2027-05-21      | 5.4140%  | 0.0000% | $3000.00           | $3080.94           | Corporate Debt Securities |
| HERSHEY CO                     SR GLBL NT 32       | 2032-02-24      | 4.9500%  | 0.0000% | $8000.00           | $8289.36           | Corporate Debt Securities |
| HOME DEPOT INC                 SR NT 5.4%40        | 2040-09-15      | 5.4000%  | 0.0000% | $100000.00         | $103424.00         | Corporate Debt Securities |
| HOME DEPOT INC                 SR NT 4.2%43        | 2043-04-01      | 4.2000%  | 0.0000% | $6000.00           | $5366.66           | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT 3%26     | 2026-04-01      | 3.0000%  | 0.0000% | $30000.00          | $30292.40          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT 31       | 2031-09-15      | 1.8750%  | 0.0000% | $2000.00           | $1749.06           | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT 52       | 2052-09-15      | 4.9500%  | 0.0000% | $30000.00          | $28170.67          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT 26       | 2026-06-25      | 5.1500%  | 0.0000% | $40000.00          | $40900.01          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT 34       | 2034-06-25      | 4.9500%  | 0.0000% | $87000.00          | $90393.22          | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL NT 5%33     | 2033-02-15      | 5.0000%  | 0.0000% | $31000.00          | $32116.00          | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL NT 29       | 2029-01-15      | 4.2500%  | 0.0000% | $7000.00           | $7093.90           | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL NT 64       | 2064-03-01      | 5.3500%  | 0.0000% | $35000.00          | $33985.34          | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL NT4.7%30    | 2030-02-01      | 4.7000%  | 0.0000% | $17000.00          | $17452.25          | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL NT 32       | 2032-02-01      | 4.7500%  | 0.0000% | $5000.00           | $5130.52           | Corporate Debt Securities |
| INDIANAPOLIS PWR & LT CO       1M GLBL 144A 35     | 2035-08-15      | 5.0500%  | 0.0000% | $36000.00          | $36434.27          | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL NT 52       | 2052-06-15      | 4.9500%  | 0.0000% | $54000.00          | $51007.18          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 48       | 2048-07-24      | 4.0320%  | 0.0000% | $33000.00          | $27700.93          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 48       | 2048-11-15      | 3.9640%  | 0.0000% | $2000.00           | $1666.81           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 29       | 2029-12-05      | 4.4520%  | 0.0000% | $50000.00          | $51129.08          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            3.96%27             | 2027-01-29      | 3.9600%  | 0.0000% | $3000.00           | $3016.29           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 30       | 2030-10-15      | 2.7390%  | 0.0000% | $31000.00          | $29664.64          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 41       | 2041-04-22      | 3.1090%  | 0.0000% | $4000.00           | $3203.94           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 31       | 2031-11-19      | 1.7640%  | 0.0000% | $55000.00          | $48887.24          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 32       | 2032-02-04      | 1.9530%  | 0.0000% | $75000.00          | $66524.10          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 42       | 2042-04-22      | 3.1570%  | 0.0000% | $98000.00          | $78021.30          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 52       | 2052-04-22      | 3.3280%  | 0.0000% | $23000.00          | $16864.66          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 33       | 2033-04-26      | 4.5860%  | 0.0000% | $69000.00          | $70576.50          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 30       | 2030-06-14      | 4.5650%  | 0.0000% | $50000.00          | $51261.07          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 28       | 2028-07-25      | 4.8510%  | 0.0000% | $15000.00          | $15323.83          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 29       | 2029-07-24      | 5.2990%  | 0.0000% | $48000.00          | $49913.99          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 6.07%27       | 2027-10-22      | 6.0700%  | 0.0000% | $6000.00           | $6277.80           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 30       | 2030-01-23      | 5.0120%  | 0.0000% | $79000.00          | $81673.98          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 28       | 2028-07-22      | 4.9790%  | 0.0000% | $67000.00          | $68637.13          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 45       | 2045-11-29      | 5.5340%  | 0.0000% | $31000.00          | $32506.61          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 29       | 2029-01-24      | 4.9150%  | 0.0000% | $6000.00           | $6159.72           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 36       | 2036-04-22      | 5.5720%  | 0.0000% | $63000.00          | $68091.97          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 31       | 2031-04-22      | 5.1030%  | 0.0000% | $49000.00          | $51745.79          | Corporate Debt Securities |
| KLA CORP                       SR GLBL NT 32       | 2032-07-15      | 4.6500%  | 0.0000% | $9000.00           | $9221.74           | Corporate Debt Securities |
| KKR GROUP FINANCE COMP III LLC SR GLBL 144A 44     | 2044-06-01      | 5.1250%  | 0.0000% | $731000.00         | $707732.98         | Corporate Debt Securities |
| KELLANOVA                      SR GLBL NT4.3%28    | 2028-05-15      | 4.3000%  | 0.0000% | $2865000.00        | $2930078.48        | Corporate Debt Securities |
| KELLANOVA                      SR GLBL NT2.1%30    | 2030-06-01      | 2.1000%  | 0.0000% | $3034000.00        | $2774446.36        | Corporate Debt Securities |
| KENVUE INC                     SR GLBL NT 26       | 2026-03-22      | 5.3500%  | 0.0000% | $2000.00           | $2010.86           | Corporate Debt Securities |
| KENVUE INC                     SR GLBL NT4.9%33    | 2033-03-22      | 4.9000%  | 0.0000% | $27000.00          | $27498.66          | Corporate Debt Securities |
| KIMBERLY-CLARK CORP            SR GLBL NT 28       | 2028-11-01      | 3.9500%  | 0.0000% | $15000.00          | $15244.48          | Corporate Debt Securities |
| KIMBERLY-CLARK CORP            3.2%29              | 2029-04-25      | 3.2000%  | 0.0000% | $36000.00          | $35628.40          | Corporate Debt Securities |
| LEGG MASON INC                 SR GLBL NT 44       | 2044-01-15      | 5.6250%  | 0.0000% | $28000.00          | $28505.08          | Corporate Debt Securities |
| ELI LILLY & CO                 SR GLBL NT 49       | 2049-03-15      | 3.9500%  | 0.0000% | $5000.00           | $4088.43           | Corporate Debt Securities |
| ELI LILLY & CO                 SR GLBL NT2.5%60    | 2060-09-15      | 2.5000%  | 0.0000% | $31000.00          | $17713.76          | Corporate Debt Securities |
| ELI LILLY & CO                 SR GLBL NT 5%26     | 2026-02-27      | 5.0000%  | 0.0000% | $2000.00           | $2009.43           | Corporate Debt Securities |
| ELI LILLY & CO                 SR GLBL NT4.7%33    | 2033-02-27      | 4.7000%  | 0.0000% | $83000.00          | $85109.72          | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4.7%34      | 2034-02-09      | 4.7000%  | 0.0000% | $15000.00          | $15284.52          | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 5%54        | 2054-02-09      | 5.0000%  | 0.0000% | $80000.00          | $76561.87          | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 5.1%64      | 2064-02-09      | 5.1000%  | 0.0000% | $23000.00          | $21928.54          | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4.6%34      | 2034-08-14      | 4.6000%  | 0.0000% | $5000.00           | $5054.29           | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4.75%30     | 2030-02-12      | 4.7500%  | 0.0000% | $82000.00          | $84711.19          | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4.9%32      | 2032-02-12      | 4.9000%  | 0.0000% | $28000.00          | $29125.41          | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 5.1%35      | 2035-02-12      | 5.1000%  | 0.0000% | $28000.00          | $29191.96          | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 5.5%55      | 2055-02-12      | 5.5000%  | 0.0000% | $5000.00           | $5168.32           | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4%28        | 2028-10-15      | 4.0000%  | 0.0000% | $4000.00           | $4023.62           | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4.25%31     | 2031-03-15      | 4.2500%  | 0.0000% | $8000.00           | $8047.78           | Corporate Debt Securities |
| ELI LILLY & CO                 SR GLBL NT 55       | 2055-10-15      | 5.5500%  | 0.0000% | $90000.00          | $93577.20          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           GLBL B NT4.09%52    | 2052-09-15      | 4.0900%  | 0.0000% | $92000.00          | $74830.42          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL NT3.9%32    | 2032-06-15      | 3.9000%  | 0.0000% | $29000.00          | $28698.54          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL NT 33       | 2033-01-15      | 5.2500%  | 0.0000% | $20000.00          | $21268.35          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL NT5.2%55    | 2055-02-15      | 5.2000%  | 0.0000% | $2000.00           | $1942.62           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL NT5.2%64    | 2064-02-15      | 5.2000%  | 0.0000% | $50000.00          | $47717.50          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL NT 28       | 2028-08-15      | 4.1500%  | 0.0000% | $16000.00          | $16195.32          | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR 144A NT 28       | 2028-06-21      | 4.0980%  | 0.0000% | $8000.00           | $8058.88           | Corporate Debt Securities |
| MANULIFE FINL CORP             SR NT 5.375%46      | 2046-03-04      | 5.3750%  | 0.0000% | $2798000.00        | $2812611.00        | Corporate Debt Securities |
| MARS INC                       SR GLBL 144A 49     | 2049-04-01      | 3.9500%  | 0.0000% | $40000.00          | $32968.01          | Corporate Debt Securities |
| MARS INC                       SR GLBL 144A 35     | 2035-03-01      | 5.2000%  | 0.0000% | $87000.00          | $89349.77          | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL NT 26       | 2026-11-21      | 2.9500%  | 0.0000% | $47000.00          | $46991.58          | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL NT3.8%46    | 2046-11-21      | 3.8000%  | 0.0000% | $80000.00          | $66102.93          | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL NT 29       | 2029-06-01      | 2.9500%  | 0.0000% | $98000.00          | $95653.04          | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL NT 50       | 2050-03-26      | 3.8500%  | 0.0000% | $73000.00          | $58831.27          | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL NT1.9%31    | 2031-03-15      | 1.9000%  | 0.0000% | $59000.00          | $52619.25          | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL NT 33       | 2033-03-09      | 4.8500%  | 0.0000% | $35000.00          | $36088.47          | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL NT 32       | 2032-01-15      | 4.3500%  | 0.0000% | $18000.00          | $18242.51          | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL NT 35       | 2035-01-15      | 4.5500%  | 0.0000% | $60000.00          | $60469.15          | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL NT 32       | 2032-03-15      | 4.9500%  | 0.0000% | $15000.00          | $15586.09          | Corporate Debt Securities |
| MERCK & CO INC                 SR NT 4.15%43       | 2043-05-18      | 4.1500%  | 0.0000% | $4000.00           | $3552.91           | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL NT 51       | 2051-12-10      | 2.7500%  | 0.0000% | $9000.00           | $5779.74           | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL NT4.5%33    | 2033-05-17      | 4.5000%  | 0.0000% | $30000.00          | $30685.35          | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL NT 35       | 2035-09-15      | 4.9500%  | 0.0000% | $54000.00          | $54841.18          | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL NT2.4%26    | 2026-08-08      | 2.4000%  | 0.0000% | $1917000.00        | $1900296.54        | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL BD 49       | 2049-07-15      | 4.2500%  | 0.0000% | $100000.00         | $84795.42          | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 27       | 2027-02-22      | 3.6770%  | 0.0000% | $4000.00           | $3996.29           | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP SR NT 4.05%28       | 2028-09-11      | 4.0500%  | 0.0000% | $88000.00          | $88208.34          | Corporate Debt Securities |
| MUTUAL OF OMAHA COS GLOBAL FDG SR 144A NT 5%30     | 2030-04-01      | 5.0000%  | 0.0000% | $89000.00          | $93110.91          | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  SR SEC BD3.25%25    | 2025-11-01      | 3.2500%  | 0.0000% | $33000.00          | $33408.26          | Corporate Debt Securities |
| NETFLIX INC.                   SR GLBL 144A 30     | 2030-06-15      | 4.8750%  | 0.0000% | $4209000.00        | $4386235.73        | Corporate Debt Securities |
| NEVADA POWER CO                SR SEC -CC NT 29    | 2029-05-01      | 3.7000%  | 0.0000% | $50000.00          | $49965.19          | Corporate Debt Securities |
| NEVADA POWER CO                SR -2023A NT6%54    | 2054-03-15      | 6.0000%  | 0.0000% | $90000.00          | $93996.90          | Corporate Debt Securities |
| NIKE INC                       SR GLBL NT 26       | 2026-11-01      | 2.3750%  | 0.0000% | $20000.00          | $19863.60          | Corporate Debt Securities |
| NIKE INC                       SR GLBL NT 27       | 2027-03-27      | 2.7500%  | 0.0000% | $62000.00          | $61012.91          | Corporate Debt Securities |
| NORTHERN NAT GAS CO DEL        SR GLBL 144A 49     | 2049-01-15      | 4.3000%  | 0.0000% | $121000.00         | $99536.82          | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL BD3.6%47    | 2047-09-15      | 3.6000%  | 0.0000% | $12000.00          | $9159.96           | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL BD2.9%50    | 2050-03-01      | 2.9000%  | 0.0000% | $9000.00           | $6085.04           | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL -2035 35    | 2035-05-15      | 5.0500%  | 0.0000% | $6000.00           | $6242.52           | Corporate Debt Securities |
| NORTHERN TR CORP               SR GLBL NT 30       | 2030-05-01      | 1.9500%  | 0.0000% | $52000.00          | $47816.12          | Corporate Debt Securities |
| NORTHERN TR CORP               JR SB GLBL NT 32    | 2032-11-02      | 6.1250%  | 0.0000% | $11000.00          | $12311.43          | Corporate Debt Securities |
| NSTAR ELEC CO                  SR DEB 4.4%44       | 2044-03-01      | 4.4000%  | 0.0000% | $71000.00          | $62570.49          | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC NT 7%32      | 2032-05-01      | 7.0000%  | 0.0000% | $40000.00          | $46574.89          | Corporate Debt Securities |
| PECO ENERGY CO                 1M GLBL BD 51       | 2051-09-15      | 2.8500%  | 0.0000% | $134000.00         | $86398.85          | Corporate Debt Securities |
| PPL ELEC UTILS CORP            1M GLBL BD 34       | 2034-02-15      | 4.8500%  | 0.0000% | $11000.00          | $11236.31          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 26       | 2026-10-06      | 2.3750%  | 0.0000% | $70000.00          | $69796.24          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 4%47     | 2047-05-02      | 4.0000%  | 0.0000% | $8000.00           | $6777.80           | Corporate Debt Securities |
| PEPSICO INC                    -A 7%29             | 2029-03-01      | 7.0000%  | 0.0000% | $6000.00           | $6598.73           | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 41       | 2041-10-21      | 2.6250%  | 0.0000% | $4000.00           | $2967.61           | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL FL NT 26    | 2026-02-13      | 4.6703%  | 0.0000% | $64000.00          | $64447.82          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 33       | 2033-02-15      | 4.4500%  | 0.0000% | $94000.00          | $95448.77          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 25       | 2025-11-10      | 5.2500%  | 0.0000% | $2000.00           | $2042.73           | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 26       | 2026-11-10      | 5.1250%  | 0.0000% | $67000.00          | $69218.41          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT4.5%29    | 2029-07-17      | 4.5000%  | 0.0000% | $50000.00          | $51355.25          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 54       | 2054-07-17      | 5.2500%  | 0.0000% | $52000.00          | $52028.38          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT4.6%30    | 2030-02-07      | 4.6000%  | 0.0000% | $12000.00          | $12336.27          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 32       | 2032-07-23      | 4.6500%  | 0.0000% | $46000.00          | $47142.37          | Corporate Debt Securities |
| PEPSICO SINGAPORE FING I PTE L SR FLT NT 27        | 2027-02-16      | 4.8348%  | 0.0000% | $50000.00          | $50543.00          | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        GLBL NT 5.3%53      | 2053-05-19      | 5.3000%  | 0.0000% | $96000.00          | $94785.23          | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        GLBL NT 5.34%63     | 2063-05-19      | 5.3400%  | 0.0000% | $33000.00          | $32063.85          | Corporate Debt Securities |
| PFIZER INC                     SR NT 7.2%39        | 2039-03-15      | 7.2000%  | 0.0000% | $4000.00           | $4818.92           | Corporate Debt Securities |
| PFIZER INC                     SR GLBL NT 4%36     | 2036-12-15      | 4.0000%  | 0.0000% | $35000.00          | $33072.08          | Corporate Debt Securities |
| PFIZER INC                     SR GLBL NT 46       | 2046-12-15      | 4.1250%  | 0.0000% | $29000.00          | $24634.38          | Corporate Debt Securities |
| PFIZER INC                     SR GLBL NT3.6%28    | 2028-09-15      | 3.6000%  | 0.0000% | $3000.00           | $2989.23           | Corporate Debt Securities |
| PFIZER INC                     SR GLBL NT 29       | 2029-03-15      | 3.4500%  | 0.0000% | $8000.00           | $7886.78           | Corporate Debt Securities |
| PFIZER INC                     SR GLBL NT3.9%39    | 2039-03-15      | 3.9000%  | 0.0000% | $45000.00          | $39941.77          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR NT 4.5%42        | 2042-03-20      | 4.5000%  | 0.0000% | $185000.00         | $166960.65         | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 42       | 2042-08-21      | 3.8750%  | 0.0000% | $14000.00          | $11699.21          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR NT 4.875%43      | 2043-11-15      | 4.8750%  | 0.0000% | $32000.00          | $30425.64          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 29       | 2029-08-15      | 3.3750%  | 0.0000% | $60000.00          | $58590.53          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT2.1%30    | 2030-05-01      | 2.1000%  | 0.0000% | $30000.00          | $27610.55          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 30       | 2030-11-01      | 1.7500%  | 0.0000% | $36000.00          | $32103.11          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 29       | 2029-11-17      | 5.6250%  | 0.0000% | $59000.00          | $63300.58          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 30       | 2030-02-15      | 5.1250%  | 0.0000% | $92000.00          | $95626.29          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 33       | 2033-02-15      | 5.3750%  | 0.0000% | $4000.00           | $4207.11           | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 34       | 2034-02-13      | 5.2500%  | 0.0000% | $27000.00          | $28107.65          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 30       | 2030-04-30      | 4.3750%  | 0.0000% | $83000.00          | $84908.10          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 35       | 2035-04-30      | 4.8750%  | 0.0000% | $67000.00          | $68453.40          | Corporate Debt Securities |
| POTOMAC ELEC PWR CO            1M GLBL BD5.2%34    | 2034-03-15      | 5.2000%  | 0.0000% | $82000.00          | $84686.87          | Corporate Debt Securities |
| PRINCIPAL LIFE GLOBAL FDG II   50 144A NT4.8%28    | 2028-01-09      | 4.8000%  | 0.0000% | $5000.00           | $5120.90           | Corporate Debt Securities |
| PROGRESSIVE CORP               SR GLBL NT 33       | 2033-06-15      | 4.9500%  | 0.0000% | $30000.00          | $31366.13          | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL NT 28       | 2028-09-15      | 3.8750%  | 0.0000% | $15000.00          | $14955.37          | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL NT 30       | 2030-04-15      | 2.2500%  | 0.0000% | $6000.00           | $5589.61           | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL NT 33       | 2033-01-15      | 4.6250%  | 0.0000% | $36000.00          | $36568.64          | Corporate Debt Securities |
| PROLOGIS L P                   SR GLBL NT 35       | 2035-05-15      | 5.2500%  | 0.0000% | $50000.00          | $52599.21          | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M BD-19 6.5%38     | 2038-08-01      | 6.5000%  | 0.0000% | $20000.00          | $22351.86          | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 40 BD 53    | 2053-04-01      | 5.2500%  | 0.0000% | $75000.00          | $73243.81          | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 43 BD 55    | 2055-05-15      | 5.8500%  | 0.0000% | $31000.00          | $33018.88          | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 2.05%080150      | 2050-08-01      | 2.0500%  | 0.0000% | $100000.00         | $54981.97          | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         SR GLBL NT 29       | 2029-01-15      | 5.1250%  | 0.0000% | $2000.00           | $2086.65           | Corporate Debt Securities |
| PUBLIC STORAGE OPER CO         SR GLBL NT5.1%33    | 2033-08-01      | 5.1000%  | 0.0000% | $23000.00          | $24088.55          | Corporate Debt Securities |
| QUALCOMM INC                   SR NT 4.65%35       | 2035-05-20      | 4.6500%  | 0.0000% | $2000.00           | $2048.18           | Corporate Debt Securities |
| QUALCOMM INC                   FR 3.25%052027      | 2027-05-20      | 3.2500%  | 0.0000% | $7000.00           | $7016.07           | Corporate Debt Securities |
| QUALCOMM INC                   FR 4.3%052047       | 2047-05-20      | 4.3000%  | 0.0000% | $20000.00          | $17528.96          | Corporate Debt Securities |
| QUALCOMM INC                   SR GLBL NT 50       | 2050-05-20      | 3.2500%  | 0.0000% | $5000.00           | $3605.18           | Corporate Debt Securities |
| QUALCOMM INC                   SR GLBL NT 32       | 2032-05-20      | 1.6500%  | 0.0000% | $12000.00          | $10243.66          | Corporate Debt Securities |
| QUALCOMM INC                   SR GLBL NT5.4%33    | 2033-05-20      | 5.4000%  | 0.0000% | $68000.00          | $73635.16          | Corporate Debt Securities |
| QUALCOMM INC                   SR GLBL NT 6%53     | 2053-05-20      | 6.0000%  | 0.0000% | $34000.00          | $37476.05          | Corporate Debt Securities |
| RGA GLOBAL FUNDING             144A NT 5.5%31      | 2031-01-11      | 5.5000%  | 0.0000% | $9000.00           | $9497.96           | Corporate Debt Securities |
| RGA GLOBAL FUNDING             -20251 144A NT30    | 2030-01-09      | 5.2500%  | 0.0000% | $25000.00          | $26140.31          | Corporate Debt Securities |
| RIO TINTO FIN USA LTD          SR NT 5.2%40        | 2040-11-02      | 5.2000%  | 0.0000% | $60000.00          | $61352.27          | Corporate Debt Securities |
| RIO TINTO FIN USA PLC          SR GLBL NT4.5%28    | 2028-03-14      | 4.5000%  | 0.0000% | $16000.00          | $16202.24          | Corporate Debt Securities |
| SALESFORCE INC                 GLBL NT 1.95%31     | 2031-07-15      | 1.9500%  | 0.0000% | $82000.00          | $73085.99          | Corporate Debt Securities |
| SALESFORCE INC                 GLBL NT 2.7%41      | 2041-07-15      | 2.7000%  | 0.0000% | $3000.00           | $2227.81           | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL WWW BD51    | 2051-08-15      | 2.9500%  | 0.0000% | $1000.00           | $658.20            | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL -BBBB 54    | 2054-04-15      | 5.5500%  | 0.0000% | $36000.00          | $36612.99          | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL -CCCC 35    | 2035-04-15      | 5.4000%  | 0.0000% | $42000.00          | $44572.08          | Corporate Debt Securities |
| SCENTRE GR TR 1 / SCENTRE GR T SR GLBL 144A 26     | 2026-01-28      | 3.6250%  | 0.0000% | $19000.00          | $19072.07          | Corporate Debt Securities |
| MERCK & CO INC                 CR SEN SR NT 33     | 2033-12-01      | 6.5000%  | 0.0000% | $52000.00          | $60133.12          | Corporate Debt Securities |
| SCHLUMBERGER INVT SA           SR GLBL NT 30       | 2030-06-26      | 2.6500%  | 0.0000% | $56000.00          | $52595.17          | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL NT 29       | 2029-05-22      | 3.2500%  | 0.0000% | $14000.00          | $13763.62          | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL NT 31       | 2031-03-11      | 1.6500%  | 0.0000% | $100000.00         | $87036.08          | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL NT 34       | 2034-05-19      | 5.8530%  | 0.0000% | $33000.00          | $36064.00          | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL NT 26       | 2026-08-24      | 5.8750%  | 0.0000% | $67000.00          | $68373.84          | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 42       | 2042-08-21      | 3.6250%  | 0.0000% | $14000.00          | $11442.58          | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 26       | 2026-05-10      | 2.8750%  | 0.0000% | $5000.00           | $5019.85           | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 29       | 2029-11-07      | 2.3750%  | 0.0000% | $15000.00          | $14344.26          | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     GLBL NT 2.75%30     | 2030-04-06      | 2.7500%  | 0.0000% | $14000.00          | $13417.20          | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     GLBL NT 3.25%50     | 2050-04-06      | 3.2500%  | 0.0000% | $1000.00           | $721.55            | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     GLBL NT 3%51        | 2051-11-26      | 3.0000%  | 0.0000% | $3000.00           | $2039.65           | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL NT 35       | 2035-05-11      | 4.1250%  | 0.0000% | $92000.00          | $89970.21          | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL NT 43       | 2043-08-12      | 4.5500%  | 0.0000% | $10000.00          | $9151.77           | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL NT 4%46     | 2046-05-10      | 4.0000%  | 0.0000% | $6000.00           | $5046.15           | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL NT 29       | 2029-11-07      | 2.3750%  | 0.0000% | $16000.00          | $15154.78          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1MTG BD 6%34        | 2034-01-15      | 6.0000%  | 0.0000% | $13000.00          | $13753.22          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1MTG BD 5.35%35     | 2035-07-15      | 5.3500%  | 0.0000% | $34000.00          | $34456.82          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2010B 40    | 2040-09-01      | 4.5000%  | 0.0000% | $1000.00           | $889.70            | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2013D 43    | 2043-10-01      | 4.6500%  | 0.0000% | $1000.00           | $874.27            | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2017A 47    | 2047-04-01      | 4.0000%  | 0.0000% | $102000.00         | $79456.87          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2018B 28    | 2028-03-01      | 3.6500%  | 0.0000% | $8000.00           | $7882.08           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2018C 48    | 2048-03-01      | 4.1250%  | 0.0000% | $2000.00           | $1543.95           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2019A 29    | 2029-03-01      | 4.2000%  | 0.0000% | $1000.00           | $991.72            | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2020B 30    | 2030-06-01      | 2.2500%  | 0.0000% | $38000.00          | $34354.57          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2022A 32    | 2032-02-01      | 2.7500%  | 0.0000% | $99000.00          | $87605.79          | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO          1M GLBL DDD BD35    | 2035-06-15      | 5.4500%  | 0.0000% | $40000.00          | $42316.64          | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO          1M GLBL EEE BD55    | 2055-06-15      | 6.0000%  | 0.0000% | $2000.00           | $2144.97           | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL NT2.4%30    | 2030-01-24      | 2.4000%  | 0.0000% | $46000.00          | $43336.14          | Corporate Debt Securities |
| STATE STR CORP                 SR SB GLBL NT 31    | 2031-03-03      | 2.2000%  | 0.0000% | $54000.00          | $48312.72          | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL NT 33       | 2033-02-07      | 2.6230%  | 0.0000% | $4000.00           | $3609.73           | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL NT 29       | 2029-11-21      | 5.6840%  | 0.0000% | $12000.00          | $12822.33          | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL NT 29       | 2029-02-20      | 4.5300%  | 0.0000% | $2000.00           | $2030.71           | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL NT 32       | 2032-10-22      | 4.6750%  | 0.0000% | $50000.00          | $51684.90          | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL NT 36       | 2036-02-28      | 5.1460%  | 0.0000% | $10000.00          | $10286.04          | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL FL NT 28    | 2028-04-24      | 5.2591%  | 0.0000% | $43000.00          | $43663.93          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    3.944%28            | 2028-07-19      | 3.9440%  | 0.0000% | $72000.00          | $72372.85          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    LW TIER II NT 41    | 2041-09-17      | 2.9300%  | 0.0000% | $9000.00           | $6720.10           | Corporate Debt Securities |
| SUTTER HEALTH                  SR GLBL 2020A 30    | 2030-08-15      | 2.2940%  | 0.0000% | $14000.00          | $12820.33          | Corporate Debt Securities |
| SUTTER HEALTH                  2025A BD5.213%32    | 2032-08-15      | 5.2130%  | 0.0000% | $84000.00          | $87767.09          | Corporate Debt Securities |
| TJX COS INC NEW                SR GLBL NT1.6%31    | 2031-05-15      | 1.6000%  | 0.0000% | $6000.00           | $5290.56           | Corporate Debt Securities |
| TARGET CORP                    SR GLBL DEB 32      | 2032-11-01      | 6.3500%  | 0.0000% | $3000.00           | $3421.57           | Corporate Debt Securities |
| TARGET CORP                    SR GLBL NT2.5%26    | 2026-04-15      | 2.5000%  | 0.0000% | $3000.00           | $3010.67           | Corporate Debt Securities |
| TARGET CORP                    SR GLBL NT3.9%47    | 2047-11-15      | 3.9000%  | 0.0000% | $2000.00           | $1629.37           | Corporate Debt Securities |
| TARGET CORP                    SR GLBL NT4.5%32    | 2032-09-15      | 4.5000%  | 0.0000% | $48000.00          | $48422.16          | Corporate Debt Securities |
| TARGET CORP                    SR GLBL NT4.4%33    | 2033-01-15      | 4.4000%  | 0.0000% | $29000.00          | $29271.92          | Corporate Debt Securities |
| TARGET CORP                    SR GLBL NT 5%35     | 2035-04-15      | 5.0000%  | 0.0000% | $67000.00          | $69782.81          | Corporate Debt Securities |
| TARGET CORP                    SR GLBL NT 36       | 2036-02-15      | 5.2500%  | 0.0000% | $38000.00          | $39434.97          | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL NT 29       | 2029-09-04      | 2.2500%  | 0.0000% | $63000.00          | $59096.83          | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL NT4.6%28    | 2028-02-15      | 4.6000%  | 0.0000% | $10000.00          | $10218.90          | Corporate Debt Securities |
| TEXAS INSTRS INC               SR GLBL NT4.9%33    | 2033-03-14      | 4.9000%  | 0.0000% | $12000.00          | $12396.57          | Corporate Debt Securities |
| TOTAL CAP INTL                 SR GLBL NT 29       | 2029-02-19      | 3.4550%  | 0.0000% | $66000.00          | $65063.78          | Corporate Debt Securities |
| TOTAL CAP INTL                 SR GLBL NT 30       | 2030-01-10      | 2.8290%  | 0.0000% | $16000.00          | $15350.83          | Corporate Debt Securities |
| TOTALENERGIES CAP SA           GLBL NT 5.488%54    | 2054-04-05      | 5.4880%  | 0.0000% | $12000.00          | $12259.77          | Corporate Debt Securities |
| TOYOTA MOTOR CORP              SR GLBL NT 26       | 2026-07-13      | 5.2750%  | 0.0000% | $2000.00           | $2039.89           | Corporate Debt Securities |
| TRANSATLANTIC HLDGS INC        SR NT 8%39          | 2039-11-30      | 8.0000%  | 0.0000% | $10000.00          | $12842.57          | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR GLBL NT4.6%43    | 2043-08-01      | 4.6000%  | 0.0000% | $2000.00           | $1839.46           | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR GLBL NT 51       | 2051-06-08      | 3.0500%  | 0.0000% | $84000.00          | $57780.99          | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR GLBL NT5.7%55    | 2055-07-24      | 5.7000%  | 0.0000% | $80000.00          | $84051.20          | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL NT 51       | 2051-08-12      | 2.6250%  | 0.0000% | $100000.00         | $63879.00          | Corporate Debt Securities |
| UNION ELEC CO                  1M GLBL BD 32       | 2032-03-15      | 2.1500%  | 0.0000% | $49000.00          | $42762.59          | Corporate Debt Securities |
| UNION ELEC CO                  1M GLBL BD5.2%34    | 2034-04-01      | 5.2000%  | 0.0000% | $46000.00          | $48637.90          | Corporate Debt Securities |
| UNITED MEXICAN STATES          SR NT 5.75%10       | 2110-10-12      | 5.7500%  | 0.0000% | $50000.00          | $44091.67          | Other Instrument          |
| UNITED MEXICAN STATES          SR NT 5.75%10       | 2110-10-12      | 5.7500%  | 0.0000% | $50000.00          | $44091.67          | Other Instrument          |
| UNITED PARCEL SVCS INC         SR STEP DEB 30      | 2030-04-01      | 7.6200%  | 0.0000% | $3000.00           | $3526.97           | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL NT2.4%26    | 2026-11-15      | 2.4000%  | 0.0000% | $2000.00           | $1985.54           | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR NT 3.75%47       | 2047-11-15      | 3.7500%  | 0.0000% | $47000.00          | $37397.08          | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL NT3.4%29    | 2029-03-15      | 3.4000%  | 0.0000% | $92000.00          | $90487.21          | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         GLBL NT 4.875%33    | 2033-03-03      | 4.8750%  | 0.0000% | $86000.00          | $88942.60          | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL NT 53       | 2053-03-03      | 5.0500%  | 0.0000% | $6000.00           | $5589.70           | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         GLBL NT 5.15%34     | 2034-05-22      | 5.1500%  | 0.0000% | $70000.00          | $74011.08          | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         GLBL NT 5.5%54      | 2054-05-22      | 5.5000%  | 0.0000% | $24000.00          | $24345.73          | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL NT 30       | 2030-10-15      | 4.6500%  | 0.0000% | $29000.00          | $30141.92          | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL NT 65       | 2065-05-14      | 6.0500%  | 0.0000% | $40000.00          | $42999.02          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR NT 3.95%42       | 2042-10-15      | 3.9500%  | 0.0000% | $72000.00          | $61928.94          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 45       | 2045-07-15      | 4.7500%  | 0.0000% | $2000.00           | $1843.61           | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT4.2%47    | 2047-01-15      | 4.2000%  | 0.0000% | $46000.00          | $38658.86          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 47       | 2047-10-15      | 3.7500%  | 0.0000% | $29000.00          | $22806.69          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 2%30     | 2030-05-15      | 2.0000%  | 0.0000% | $22000.00          | $20104.70          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT2.9%50    | 2050-05-15      | 2.9000%  | 0.0000% | $100000.00         | $65833.50          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT2.3%31    | 2031-05-15      | 2.3000%  | 0.0000% | $19000.00          | $17191.67          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 4%29     | 2029-05-15      | 4.0000%  | 0.0000% | $33000.00          | $33391.05          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 33       | 2033-02-15      | 5.3500%  | 0.0000% | $48000.00          | $50555.40          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT5.2%63    | 2063-04-15      | 5.2000%  | 0.0000% | $12000.00          | $11337.52          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT4.9%31    | 2031-04-15      | 4.9000%  | 0.0000% | $50000.00          | $52375.92          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 32       | 2032-01-15      | 4.9500%  | 0.0000% | $35000.00          | $36215.29          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 34       | 2034-07-15      | 5.1500%  | 0.0000% | $30000.00          | $31136.38          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 64       | 2064-07-15      | 5.7500%  | 0.0000% | $64000.00          | $64873.55          | Corporate Debt Securities |
| EVERGY KANS CENT INC           1M GLBL BD 26       | 2026-07-01      | 2.5500%  | 0.0000% | $3000.00           | $2983.90           | Corporate Debt Securities |
| EVERGY KANS CENT INC           1ST MTG BD FR 27    | 2027-04-01      | 3.1000%  | 0.0000% | $2000.00           | $2005.81           | Corporate Debt Securities |
| WILLIS-KNIGHTON MED CTR        SR GLBL SINK 48     | 2048-09-01      | 4.8130%  | 0.0000% | $64000.00          | $56346.06          | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO          GLBL DEB 4.75%32    | 2032-09-30      | 4.7500%  | 0.0000% | $53000.00          | $54300.09          | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO          GLBL DEB 5.05%54    | 2054-10-01      | 5.0500%  | 0.0000% | $57000.00          | $55108.15          | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO          GLBL DEB 4.15%30    | 2030-10-15      | 4.1500%  | 0.0000% | $36000.00          | $35909.15          | Corporate Debt Securities |
| WYETH                          SR GLBL NT 37       | 2037-04-01      | 5.9500%  | 0.0000% | $22000.00          | $24479.94          | Corporate Debt Securities |
| XL GROUP LTD                   SR GLBL NT 43       | 2043-12-15      | 5.2500%  | 0.0000% | $54000.00          | $53456.36          | Corporate Debt Securities |
| BMW US CAP LLC                 SR REGS NT 26       | 2026-08-13      | 4.6500%  | 0.0000% | $21000.00          | $21239.42          | Corporate Debt Securities |
| CARGILL INC                    SR REGS NT4.5%26    | 2026-06-24      | 4.5000%  | 0.0000% | $3000.00           | $3046.26           | Corporate Debt Securities |
| GEORGIA PAC CORP               SR GLBL REGS 32     | 2032-06-30      | 4.9500%  | 0.0000% | $2000.00           | $2084.15           | Corporate Debt Securities |
| MARS INC                       SR GLBL REGS 26     | 2026-07-16      | 0.8750%  | 0.0000% | $2000.00           | $1953.80           | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.260000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8VE7U1, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BIV8VE7U1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| Asian Development Bank                                             | 2030-08-28      | 3.7500%  | 0.0000% | $2170000.00        | $2171916.83        | Other Instrument                                  |
| Asian Development Bank                                             | 2030-07-22      | 0.8000%  | 0.0000% | $4400000.00        | $3814936.89        | Other Instrument                                  |
| Asian Development Bank                                             | 2029-04-12      | 4.9500%  | 0.0000% | $6866000.00        | $7050352.10        | Other Instrument                                  |
| Asian Development Bank                                             | 2030-02-12      | 4.7500%  | 0.0000% | $820000.00         | $850760.93         | Other Instrument                                  |
| BSPRT ISSUER LLC 2023-FL0      A-S    20350917 FLT                 | 2035-09-17      | 7.0092%  | 0.0000% | $12728500.00       | $12796858.19       | Asset-Backed Securities                           |
| CORPORACION ANDINA DE FOMENTO  SR GLBL NT 28                       | 2028-06-30      | 4.1250%  | 0.0000% | $1000.00           | $1013.46           | Corporate Debt Securities                         |
| DB MASTER FIN LLC 2017-1       A-2-II 20471120 4.03000             | 2047-11-20      | 4.0300%  | 0.0000% | $50000.00          | $45909.50          | Asset-Backed Securities                           |
| DB MASTER FIN LLC 2019-1       A-2III 20490520 4.35200             | 2049-05-20      | 4.3520%  | 0.0000% | $738000.00         | $690294.80         | Asset-Backed Securities                           |
| DOMINOS PIZZA MSTER 2019-1     A-2    20491025 3.66800             | 2049-10-25      | 3.6680%  | 0.0000% | $2403000.00        | $2233539.16        | Asset-Backed Securities                           |
| EXPORT-IMPORT BK INDIA         FR 3.25%011530                      | 2030-01-15      | 3.2500%  | 0.0000% | $380000.00         | $364766.12         | Other Instrument                                  |
| EXPORT-IMPORT BK INDIA         FR 3.25%011530                      | 2030-01-15      | 3.2500%  | 0.0000% | $380000.00         | $364766.12         | Other Instrument                                  |
| CAISSE CENTRALE DESJARDINS     FR 4.55%082327                      | 2027-08-23      | 4.5500%  | 0.0000% | $100000.00         | $101454.64         | Corporate Debt Securities                         |
| International Bank for Reconstruction and Development (World Bank) | 2029-10-23      | 1.7500%  | 0.0000% | $123000.00         | $114685.44         | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2026-07-15      | 0.8750%  | 0.0000% | $321000.00         | $314109.07         | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2026-08-27      | 4.0000%  | 0.0000% | $816000.00         | $819710.08         | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2034-02-01      | 5.6700%  | 0.0000% | $290000.00         | $302006.72         | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2034-08-28      | 4.5000%  | 0.0000% | $6730000.00        | $6695340.50        | Other Instrument                                  |
| KBC GROUP NV                   FR 4.932%101630                     | 2030-10-16      | 4.9320%  | 0.0000% | $200000.00         | $207947.60         | Corporate Debt Securities                         |
| MFI LLC 2022-B1                A      20371120 FLT                 | 2037-11-20      | 6.1702%  | 0.0000% | $12024000.00       | $12051118.04       | Private Label Collateralized Mortgage Obligations |
| PNC FINL SVCS GROUP INC        SR GLBL NT 36                       | 2036-07-21      | 5.3730%  | 0.0000% | $108000.00         | $112366.25         | Corporate Debt Securities                         |
| SWCH COMM MTG TR  2025-DATA    A      20420218 FLT                 | 2042-02-18      | 5.5931%  | 0.0000% | $689000.00         | $686730.05         | Private Label Collateralized Mortgage Obligations |
| SANTANDER AUTO REC TR 2022-1   D      20290615 2.92000             | 2029-06-15      | 2.9200%  | 0.0000% | $275000.00         | $185601.49         | Asset-Backed Securities                           |
| UNITED MEXICAN STATES          SR GLBL NT 31                       | 2031-03-22      | 4.7500%  | 0.0000% | $1000.00           | $992.41            | Other Instrument                                  |
| UNITED MEXICAN STATES          SR GLBL NT 31                       | 2031-03-22      | 4.7500%  | 0.0000% | $1000.00           | $992.41            | Other Instrument                                  |
| WENDYS FDG LLC 2018-1          A-2-II 20480315 3.88400             | 2048-03-15      | 3.8840%  | 0.0000% | $690000.00         | $627762.71         | Asset-Backed Securities                           |
| WENDYS FDG LLC 2019-1          A-2-II 20490615 4.08000             | 2049-06-15      | 4.0800%  | 0.0000% | $181000.00         | $155982.66         | Asset-Backed Securities                           |
| WYETH                          CR SEN SR GLBL34                    | 2034-02-01      | 6.5000%  | 0.0000% | $91000.00          | $103954.10         | Corporate Debt Securities                         |

### Security 98: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.500000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8XRH88, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8XRH88
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26   | 2026-04-20      | 5.5000%  | 0.0000% | $1445000.00        | $365167.56         | Corporate Debt Securities |
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29   | 2029-04-20      | 5.7500%  | 0.0000% | $98000.00          | $99724.85          | Corporate Debt Securities |
| AMERICAN AGCREDIT ACA          PERP JR GLBL     | 2099-12-31      | 5.2500%  | 0.0000% | $449000.00         | $441002.19         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -A 54 | 2054-12-15      | 7.0500%  | 0.0000% | $36000.00          | $38387.61          | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -B 54 | 2054-12-15      | 6.9500%  | 0.0000% | $98000.00          | $108053.90         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -C 56 | 2056-03-15      | 5.8000%  | 0.0000% | $4000.00           | $3998.46           | Corporate Debt Securities |
| AMERICAN NATIONAL GROUP INC    JR SB GLBL NT 55 | 2055-12-01      | 7.0000%  | 0.0000% | $50000.00          | $51914.94          | Corporate Debt Securities |
| GLOBAL NET LEASE INC & GLOBAL  SR GLBL 144A 28  | 2028-09-30      | 4.5000%  | 0.0000% | $1042000.00        | $1018075.68        | Corporate Debt Securities |
| APTIV PLC / APTIV GLOBAL FING  JR SB GLBL NT 54 | 2054-12-15      | 6.8750%  | 0.0000% | $346000.00         | $359792.28         | Corporate Debt Securities |
| ASHLAND INC                    SR GLBL 144A 31  | 2031-09-01      | 3.3750%  | 0.0000% | $107000.00         | $95502.72          | Corporate Debt Securities |
| BALL CORP                      SR GLBL NT 30    | 2030-08-15      | 2.8750%  | 0.0000% | $164000.00         | $149539.09         | Corporate Debt Securities |
| BALL CORP                      SR GLBL NT 6%29  | 2029-06-15      | 6.0000%  | 0.0000% | $1192000.00        | $1237204.61        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           ALT TIER I PERP  | 2099-12-31      | 4.7500%  | 0.0000% | $400000.00         | $395717.33         | Corporate Debt Securities |
| BELL CDA                       JR SB GLBL -A 55 | 2055-09-15      | 6.8750%  | 0.0000% | $2000.00           | $2078.19           | Corporate Debt Securities |
| ACADIAN ASSET MANAGEMENT INC   SR GLBL NT4.8%26 | 2026-07-27      | 4.8000%  | 0.0000% | $260000.00         | $261476.80         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR NT 4.85%42    | 2042-07-01      | 4.8500%  | 0.0000% | $852000.00         | $705745.92         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT4.6%45 | 2045-01-15      | 4.6000%  | 0.0000% | $25000.00          | $19751.33          | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT4.2%29 | 2029-06-01      | 4.2000%  | 0.0000% | $377000.00         | $375704.38         | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLBL NT 50 | 2050-06-01      | 4.7500%  | 0.0000% | $150000.00         | $148870.71         | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLBL NT 50 | 2050-12-01      | 3.7500%  | 0.0000% | $41000.00          | $38236.84          | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLBL NT 55 | 2055-06-01      | 6.5000%  | 0.0000% | $1229000.00        | $1301002.33        | Corporate Debt Securities |
| CVS HEALTH CORP                JR SB GLBL -B 54 | 2054-12-10      | 6.7500%  | 0.0000% | $538000.00         | $566403.71         | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR GLBL33 | 2033-11-15      | 7.2000%  | 0.0000% | $9000.00           | $9609.57           | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT6.5%30 | 2030-04-15      | 6.5000%  | 0.0000% | $50000.00          | $52165.94          | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT 29    | 2029-12-15      | 4.6250%  | 0.0000% | $110000.00         | $108343.35         | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT 30    | 2030-02-15      | 3.3750%  | 0.0000% | $600000.00         | $554951.25         | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT 3%30  | 2030-10-15      | 3.0000%  | 0.0000% | $59000.00          | $53550.17          | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT2.5%31 | 2031-03-01      | 2.5000%  | 0.0000% | $20000.00          | $17289.88          | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT 31    | 2031-08-01      | 2.6250%  | 0.0000% | $35000.00          | $30207.52          | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLBL -A 55 | 2055-02-15      | 7.0000%  | 0.0000% | $51000.00          | $53828.46          | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLBL -B 55 | 2055-02-15      | 6.8500%  | 0.0000% | $98000.00          | $105325.74         | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLBL -C 55 | 2055-05-15      | 6.7000%  | 0.0000% | $90000.00          | $95365.35          | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC NT 2.3%32 | 2032-02-01      | 2.3000%  | 0.0000% | $36000.00          | $30957.10          | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT61 | 2061-12-01      | 4.4000%  | 0.0000% | $396000.00         | $281997.32         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT29 | 2029-01-15      | 2.2500%  | 0.0000% | $5000.00           | $4672.54           | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT34 | 2034-06-01      | 6.5500%  | 0.0000% | $17000.00          | $18505.71          | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT35 | 2035-12-01      | 5.8500%  | 0.0000% | $249000.00         | $252675.24         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT55 | 2055-12-01      | 6.7000%  | 0.0000% | $32000.00          | $32745.96          | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB GLBL -W | 2079-12-31      | 4.0000%  | 0.0000% | $122000.00         | $121302.43         | Corporate Debt Securities |
| CITIGROUP INC                  ALT TIER I PERP  | 2099-12-31      | 4.1500%  | 0.0000% | $382000.00         | $375734.24         | Corporate Debt Securities |
| CITIGROUP INC                  PERP -Z NT7.375% | 2099-12-31      | 7.3750%  | 0.0000% | $15000.00          | $15748.33          | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR SB AA NT | 2099-12-31      | 7.6250%  | 0.0000% | $30000.00          | $31711.24          | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR GLBL -CC | 2099-12-31      | 7.1250%  | 0.0000% | $469000.00         | $488227.24         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR GLBL -DD | 2099-12-31      | 7.0000%  | 0.0000% | $80000.00          | $85608.80          | Corporate Debt Securities |
| CITIGROUP INC                  PERP GLBL -GG NT | 2099-12-31      | 6.8750%  | 0.0000% | $754000.00         | $788190.23         | Corporate Debt Securities |
| COTY INC                       SR SEC GLBL 29   | 2029-01-15      | 4.7500%  | 0.0000% | $100000.00         | $98739.58          | Corporate Debt Securities |
| DPL INC                        SR GLBL NT 29    | 2029-04-15      | 4.3500%  | 0.0000% | $302000.00         | $303020.01         | Corporate Debt Securities |
| DIAMOND FGN ASSET CO / DIAMOND SR SEC GLBL 30   | 2030-10-01      | 8.5000%  | 0.0000% | $557000.00         | $616378.37         | Corporate Debt Securities |
| DOMINION ENERGY INC            PERP SUB GLBL -C | 2079-12-31      | 4.3500%  | 0.0000% | $1000.00           | $1004.39           | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 77 | 2077-01-15      | 6.0000%  | 0.0000% | $85000.00          | $86282.65          | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 80 | 2080-07-15      | 5.7500%  | 0.0000% | $57000.00          | $58036.21          | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 83 | 2083-01-15      | 7.6250%  | 0.0000% | $97000.00          | $106625.84         | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 84 | 2084-01-15      | 8.2500%  | 0.0000% | $35000.00          | $38220.26          | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 84 | 2084-01-15      | 8.5000%  | 0.0000% | $1225000.00        | $1424035.96        | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP JR GLBL -B  | 2099-12-31      | 6.6250%  | 0.0000% | $20000.00          | $20162.03          | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP JR GLBL -H  | 2079-12-31      | 6.5000%  | 0.0000% | $41000.00          | $42167.89          | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL NT 54 | 2054-10-01      | 7.1250%  | 0.0000% | $90000.00          | $96532.84          | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL 56    | 2056-02-15      | 6.5000%  | 0.0000% | $46000.00          | $46097.49          | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A NT 31    | 2031-04-01      | 4.3750%  | 0.0000% | $98000.00          | $93556.83          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            PERP SB H NT5.1% | 2099-12-31      | 7.2961%  | 0.0000% | $13000.00          | $12963.73          | Corporate Debt Securities |
| FORD MTR CO                    SR NT 4.75%43    | 2043-01-15      | 4.7500%  | 0.0000% | $277000.00         | $224659.70         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 25    | 2025-11-13      | 3.3750%  | 0.0000% | $457000.00         | $462015.00         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 4%30  | 2030-11-13      | 4.0000%  | 0.0000% | $326000.00         | $309293.22         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 31    | 2031-06-17      | 3.6250%  | 0.0000% | $200000.00         | $183820.31         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT6.8%28 | 2028-05-12      | 6.8000%  | 0.0000% | $500000.00         | $532183.33         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR NT 6.05%31    | 2031-03-05      | 6.0500%  | 0.0000% | $1018000.00        | $1046179.65        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 34    | 2034-03-08      | 6.1250%  | 0.0000% | $1015000.00        | $1025691.05        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      GLBL NT 5.125%26 | 2026-11-05      | 5.1250%  | 0.0000% | $624000.00         | $638865.15         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 30    | 2030-09-05      | 5.7300%  | 0.0000% | $300000.00         | $304274.75         | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     5.3%29           | 2029-01-15      | 5.3000%  | 0.0000% | $4000.00           | $4120.53           | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 32    | 2032-01-15      | 3.2500%  | 0.0000% | $732000.00         | $663104.77         | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 33    | 2033-12-01      | 6.7500%  | 0.0000% | $66000.00          | $73108.37          | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 34    | 2034-09-15      | 5.6250%  | 0.0000% | $759000.00         | $770319.54         | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 33    | 2033-02-15      | 5.2500%  | 0.0000% | $51000.00          | $51260.23          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       PERP SUB -A NT   | 2099-12-31      | 5.7500%  | 0.0000% | $409000.00         | $405572.58         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       PERP SUB GLBL -B | 2099-12-31      | 6.5000%  | 0.0000% | $3000.00           | $2986.23           | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       PERP SUB GLBL -C | 2099-12-31      | 5.7000%  | 0.0000% | $2000.00           | $1991.16           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP -W NT 7.5%  | 2099-12-31      | 7.5000%  | 0.0000% | $31000.00          | $33242.13          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL  | 2099-12-31      | 7.5000%  | 0.0000% | $1123000.00        | $1221101.54        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB -Y NT | 2099-12-31      | 6.1250%  | 0.0000% | $525000.00         | $545710.96         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL  | 2099-12-31      | 6.8500%  | 0.0000% | $9000.00           | $9443.65           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        TIER I PERP GLBL | 2079-12-31      | 7.5600%  | 0.0000% | $110000.00         | $111872.93         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        TIER I PERP GLBL | 2099-12-31      | 3.8000%  | 0.0000% | $20000.00          | $20028.16          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER I PERP  | 2099-12-31      | 3.6500%  | 0.0000% | $643000.00         | $632840.24         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER I PERP  | 2099-12-31      | 7.3790%  | 0.0000% | $47000.00          | $47837.81          | Corporate Debt Securities |
| GRUPO NUTRESA SA               SR 144A NT 9%35  | 2035-05-12      | 9.0000%  | 0.0000% | $200000.00         | $234400.00         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      PERP JR SB GLBL  | 2099-12-31      | 5.6250%  | 0.0000% | $38000.00          | $38910.43          | Corporate Debt Securities |
| HUNTSMAN INTERNATIONAL LLC     4.5%29           | 2029-05-01      | 4.5000%  | 0.0000% | $7000.00           | $6830.01           | Corporate Debt Securities |
| JH NORTH AMER HLDGS INC        SR SEC GLBL 31   | 2031-01-31      | 5.8750%  | 0.0000% | $435000.00         | $448493.28         | Corporate Debt Securities |
| JH NORTH AMER HLDGS INC        SR SEC GLBL 32   | 2032-07-31      | 6.1250%  | 0.0000% | $200000.00         | $208042.86         | Corporate Debt Securities |
| JAGUAR LAND ROVER PLC          SR 144A NT4.5%27 | 2027-10-01      | 4.5000%  | 0.0000% | $928000.00         | $915059.04         | Corporate Debt Securities |
| KINETIK HLDGS LP               SR GLBL 144A 28  | 2028-12-15      | 6.6250%  | 0.0000% | $413000.00         | $432771.51         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          EXT JR SB GLBL87 | 2087-03-07      | 7.8000%  | 0.0000% | $1000.00           | $1145.99           | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          JR SB -F 144A 51 | 2051-12-15      | 4.1250%  | 0.0000% | $681000.00         | $677684.38         | Corporate Debt Securities |
| M & T BK CORP                  PERP JR SB GLBL  | 2079-12-31      | 3.5000%  | 0.0000% | $189000.00         | $182844.16         | Corporate Debt Securities |
| M D C HLDGS INC                SR NT 6%43       | 2043-01-15      | 6.0000%  | 0.0000% | $700000.00         | $676368.00         | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 29    | 2029-03-30      | 8.1250%  | 0.0000% | $1397000.00        | $1456344.56        | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT6.5%31 | 2031-03-26      | 6.5000%  | 0.0000% | $200000.00         | $214364.44         | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT5.2%28 | 2028-03-27      | 5.2000%  | 0.0000% | $3000.00           | $3051.70           | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP ALT TIER I PERP  | 2099-12-31      | 6.3500%  | 0.0000% | $800000.00         | $817516.00         | Corporate Debt Securities |
| MYLAN INC                      5.2%48           | 2048-04-15      | 5.2000%  | 0.0000% | $1395000.00        | $1177998.45        | Corporate Debt Securities |
| MYLAN N V                      SR GLBL NT 26    | 2026-06-15      | 3.9500%  | 0.0000% | $606000.00         | $610284.92         | Corporate Debt Securities |
| NISOURCE INC                   JR SB GLBL NT 54 | 2054-11-30      | 6.9500%  | 0.0000% | $12000.00          | $12764.96          | Corporate Debt Securities |
| NISOURCE INC                   JR SB GLBL NT 55 | 2055-03-31      | 6.3750%  | 0.0000% | $7000.00           | $7260.89           | Corporate Debt Securities |
| NOKIA CORP                     SR NT 6.625%39   | 2039-05-15      | 6.6250%  | 0.0000% | $2000.00           | $2147.53           | Corporate Debt Securities |
| NUSTAR LOGISTICS L P           SR GLBL NT 30    | 2030-10-01      | 6.3750%  | 0.0000% | $200000.00         | $213823.58         | Corporate Debt Securities |
| OCP S A                        SR GLBL 144A 34  | 2034-05-02      | 6.7500%  | 0.0000% | $260000.00         | $289601.00         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT4.4%46 | 2046-04-15      | 4.4000%  | 0.0000% | $200000.00         | $161359.33         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT4.4%49 | 2049-08-15      | 4.4000%  | 0.0000% | $140000.00         | $105225.40         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT7.5%31 | 2031-05-01      | 7.5000%  | 0.0000% | $15000.00          | $17331.78          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 31    | 2031-09-15      | 7.8750%  | 0.0000% | $565000.00         | $642857.71         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 36    | 2036-09-15      | 6.4500%  | 0.0000% | $270000.00         | $287136.22         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 30    | 2030-07-15      | 8.8750%  | 0.0000% | $825000.00         | $968747.66         | Corporate Debt Securities |
| OLIN CORP                      SR GLBL NT 5%30  | 2030-02-01      | 5.0000%  | 0.0000% | $6000.00           | $5909.49           | Corporate Debt Securities |
| PACIFICORP                     JR SB GLBL NT 55 | 2055-09-15      | 7.3750%  | 0.0000% | $562000.00         | $591725.82         | Corporate Debt Securities |
| PHINIA INC                     SR SEC GLBL 29   | 2029-04-15      | 6.7500%  | 0.0000% | $140000.00         | $149222.85         | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL NT 28    | 2028-10-15      | 3.4370%  | 0.0000% | $185000.00         | $169392.09         | Corporate Debt Securities |
| REGAL REXNORD CORPORATION      CR SEN SR GLBL26 | 2026-02-15      | 6.0500%  | 0.0000% | $313000.00         | $316872.59         | Corporate Debt Securities |
| REGAL REXNORD CORPORATION      CR SEN SR GLBL28 | 2028-04-15      | 6.0500%  | 0.0000% | $92000.00          | $97670.80          | Corporate Debt Securities |
| REGAL REXNORD CORPORATION      CR SEN SR GLBL33 | 2033-04-15      | 6.4000%  | 0.0000% | $542000.00         | $598575.77         | Corporate Debt Securities |
| RITCHIE BROS HLDGS INC         SR SEC GLBL 28   | 2028-03-15      | 6.7500%  | 0.0000% | $660000.00         | $676699.65         | Corporate Debt Securities |
| SLM CORP                       SR GLBL NT6.5%30 | 2030-01-31      | 6.5000%  | 0.0000% | $244000.00         | $257320.77         | Corporate Debt Securities |
| SPCM SA                        SR GLBL 144A 27  | 2027-03-15      | 3.1250%  | 0.0000% | $275000.00         | $268271.32         | Corporate Debt Securities |
| SASOL FING USA LLC             SR GLBL NT6.5%28 | 2028-09-27      | 6.5000%  | 0.0000% | $200000.00         | $198418.33         | Corporate Debt Securities |
| SASOL FING USA LLC             SR GLBL NT 26    | 2026-09-18      | 4.3750%  | 0.0000% | $300000.00         | $299009.50         | Corporate Debt Securities |
| SASOL FING USA LLC             SR GLBL NT5.5%31 | 2031-03-18      | 5.5000%  | 0.0000% | $706000.00         | $623343.87         | Corporate Debt Securities |
| SMITHFIELD FOODS INC           SR GLBL 144A 27  | 2027-02-01      | 4.2500%  | 0.0000% | $75000.00          | $74995.90          | Corporate Debt Securities |
| STANLEY BLACK & DECKER INC     JR SB GLBL DB 60 | 2060-03-15      | 6.7070%  | 0.0000% | $63000.00          | $63439.87          | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 29  | 2029-05-01      | 7.0000%  | 0.0000% | $200000.00         | $212914.44         | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 32  | 2032-05-01      | 7.2500%  | 0.0000% | $556000.00         | $600483.86         | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL NT4.5%29 | 2029-05-15      | 4.5000%  | 0.0000% | $800000.00         | $794596.00         | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL NT4.5%30 | 2030-04-30      | 4.5000%  | 0.0000% | $492000.00         | $484078.80         | Corporate Debt Securities |
| TIME WARNER CABLE INC          SR GLBL DB5.5%41 | 2041-09-01      | 5.5000%  | 0.0000% | $43000.00          | $39660.64          | Corporate Debt Securities |
| TOPAZ SOLAR FARMS LLC          SR SEC GLBL 39   | 2039-09-30      | 5.7500%  | 0.0000% | $819000.00         | $830195.73         | Corporate Debt Securities |
| TRANSCANADA TRUST              JR SB COCO 76    | 2076-08-15      | 5.8750%  | 0.0000% | $61000.00          | $61543.13          | Corporate Debt Securities |
| TRANSCANADA TRUST              SUB COCO 79      | 2079-09-15      | 5.5000%  | 0.0000% | $30000.00          | $29809.55          | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER I PERP  | 2099-12-31      | 9.2500%  | 0.0000% | $45982000.00       | $56519758.81       | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GLBL 26   | 2026-04-15      | 4.3750%  | 0.0000% | $474000.00         | $482144.31         | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT29 | 2029-08-15      | 3.8750%  | 0.0000% | $21000.00          | $20268.02          | Corporate Debt Securities |
| VERTIV GROUP CORP              SR SEC GLBL 28   | 2028-11-15      | 4.1250%  | 0.0000% | $10000.00          | $9915.49           | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL DEB 30   | 2030-07-30      | 7.8750%  | 0.0000% | $615000.00         | $693876.82         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL DB5.5%33 | 2033-05-15      | 5.5000%  | 0.0000% | $735000.00         | $743073.97         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL DEB 43   | 2043-03-15      | 4.3750%  | 0.0000% | $886000.00         | $687281.64         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR DEB 5.25%44   | 2044-04-01      | 5.2500%  | 0.0000% | $143000.00         | $122265.60         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT 31    | 2031-01-15      | 4.9500%  | 0.0000% | $562000.00         | $560944.84         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT 50    | 2050-05-19      | 4.9500%  | 0.0000% | $50000.00          | $40757.12          | Corporate Debt Securities |
| VIATRIS INC                    SR GLBL NT 40    | 2040-06-22      | 3.8500%  | 0.0000% | $51000.00          | $39617.85          | Corporate Debt Securities |
| VIATRIS INC                    SR GLBL NT 4%50  | 2050-06-22      | 4.0000%  | 0.0000% | $655000.00         | $455558.32         | Corporate Debt Securities |
| VIPER ENERGY INC               SR GLBL 144A 27  | 2027-11-01      | 5.3750%  | 0.0000% | $260000.00         | $266002.50         | Corporate Debt Securities |
| VIPER ENERGY PARTNERS LLC      SR GLBL NT4.9%30 | 2030-08-01      | 4.9000%  | 0.0000% | $45000.00          | $45681.72          | Corporate Debt Securities |
| VIPER ENERGY PARTNERS LLC      SR GLBL NT5.7%35 | 2035-08-01      | 5.7000%  | 0.0000% | $35000.00          | $36055.54          | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL NT 81   | 2081-06-04      | 5.1250%  | 0.0000% | $723000.00         | $582213.02         | Corporate Debt Securities |
| VORNADO RLTY L P               GLBL NT 3.4%31   | 2031-06-01      | 3.4000%  | 0.0000% | $925000.00         | $840555.72         | Corporate Debt Securities |
| WELLS FARGO & CO               EXT JR SB GLBL86 | 2086-12-01      | 5.9500%  | 0.0000% | $50000.00          | $52466.71          | Corporate Debt Securities |
| WELLS FARGO & CO               PERP SUB GLBL FF | 2099-12-31      | 6.8500%  | 0.0000% | $18000.00          | $19006.64          | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL NT4.7%32 | 2032-05-14      | 4.7000%  | 0.0000% | $39000.00          | $36664.12          | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL NT5.5%33 | 2033-03-01      | 5.5000%  | 0.0000% | $77000.00          | $73909.26          | Corporate Debt Securities |
| WORTHINGTON ENTERPRISES INC    SR GLBL NT4.3%32 | 2032-08-01      | 4.3000%  | 0.0000% | $12000.00          | $10936.65          | Corporate Debt Securities |
| KLABIN AUSTRIA GMBH            SR GLBL-- REGS49 | 2049-04-03      | 7.0000%  | 0.0000% | $1200000.00        | $1309292.00        | Corporate Debt Securities |
| REDE D OR FIN S A R L          GLBL REGS NT 30  | 2030-01-22      | 4.5000%  | 0.0000% | $700000.00         | $679329.00         | Corporate Debt Securities |
| YINSON BERGENIA PRODUCTION     SR SEC REGS NT45 | 2045-01-31      | 8.4980%  | 0.0000% | $300000.00         | $326146.00         | Corporate Debt Securities |
| B3 S A - BRASIL BOLSA BALCAO   SR GLBL REGS 31  | 2031-09-20      | 4.1250%  | 0.0000% | $800000.00         | $755396.67         | Corporate Debt Securities |
| GLOBO COMUNICACOES E           SR GLBL REGS 32  | 2032-01-14      | 5.5000%  | 0.0000% | $500000.00         | $488935.56         | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR GLBL REGS 27  | 2027-09-15      | 4.5000%  | 0.0000% | $641000.00         | $639054.56         | Corporate Debt Securities |
| NBM US HLDGS INC               SR GLBL REGS 29  | 2029-08-06      | 6.6250%  | 0.0000% | $200000.00         | $204369.50         | Corporate Debt Securities |
| QORVO INC                      SR GLBL REGS 31  | 2031-04-01      | 3.3750%  | 0.0000% | $607000.00         | $568122.41         | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC REGS NT30 | 2030-01-15      | 6.2500%  | 0.0000% | $458000.00         | $483982.72         | Corporate Debt Securities |
| XPO INC                        SR SEC GLBL 28   | 2028-06-01      | 6.2500%  | 0.0000% | $188000.00         | $195416.55         | Corporate Debt Securities |

### Security 99: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8ZBQB4, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8ZBQB4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| EMERA INC                      SUB COCO 76     | 2076-06-15      | 6.7500%  | 0.0000% | $67846000.00       | $69552157.28       | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 29 | 2029-06-15      | 5.2500%  | 0.0000% | $22908000.00       | $23196927.15       | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER I PERP | 2099-12-31      | 9.2500%  | 0.0000% | $14035000.00       | $17251420.44       | Corporate Debt Securities |

### Security 100: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.160000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV90D9R0, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV90D9R0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGL CLO 2025-39 LTD            A-1    20380420 FLT     | 2038-04-20      | 5.3429%  | 0.0000% | $3230489.00        | $3312799.49        | Asset-Backed Securities                           |
| AT&T INC                       GLBL NT 3.65%51         | 2051-06-01      | 3.6500%  | 0.0000% | $1309000.00        | $967109.20         | Corporate Debt Securities                         |
| AT&T INC                       SR GLBL NT3.5%53        | 2053-09-15      | 3.5000%  | 0.0000% | $240000.00         | $166830.80         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CORP MTN    FR 5.15%070932          | 2032-07-09      | 5.1500%  | 0.0000% | $716000.00         | $741865.10         | Corporate Debt Securities                         |
| AMGEN INC                      SR GLBL NT3.2%27        | 2027-11-02      | 3.2000%  | 0.0000% | $10000.00          | $9963.76           | Corporate Debt Securities                         |
| AMGEN INC                      SR GLBL NT4.2%33        | 2033-03-01      | 4.2000%  | 0.0000% | $50000.00          | $48891.17          | Corporate Debt Securities                         |
| ANTARES CLO LTD 2020-1R        A-1-R  20331024 FLT     | 2033-10-24      | 6.0406%  | 0.0000% | $250000.00         | $253046.95         | Asset-Backed Securities                           |
| ARES CLO LTD 2024-74           D      20361015 FLT     | 2036-10-15      | 7.2675%  | 0.0000% | $250000.00         | $248797.87         | Asset-Backed Securities                           |
| BAT CAPITAL CORP               FR 4.758%090649         | 2049-09-06      | 4.7580%  | 0.0000% | $395000.00         | $339384.79         | Corporate Debt Securities                         |
| B A T INTL FIN PLC DISC COML   FR 1.668%032526         | 2026-03-25      | 1.6680%  | 0.0000% | $457000.00         | $451324.82         | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 4.25%102226          | 2026-10-22      | 4.2500%  | 0.0000% | $538000.00         | $548621.61         | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 4.45%030326          | 2026-03-03      | 4.4500%  | 0.0000% | $1372000.00        | $1377388.53        | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 3.946%012349         | 2049-01-23      | 3.9460%  | 0.0000% | $398000.00         | $325720.79         | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 1.658%031127         | 2027-03-11      | 1.6580%  | 0.0000% | $13000.00          | $12859.15          | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 2.687%042232         | 2032-04-22      | 2.6870%  | 0.0000% | $8000.00           | $7381.22           | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 5.288%042534         | 2034-04-25      | 5.2880%  | 0.0000% | $300000.00         | $317687.33         | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 5.511%012436         | 2036-01-24      | 5.5110%  | 0.0000% | $13000.00          | $13735.98          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      PERP SR GLBL -J         | 2099-12-31      | 6.3000%  | 0.0000% | $9349000.00        | $9656021.16        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      FR 2.45%081726          | 2026-08-17      | 2.4500%  | 0.0000% | $154000.00         | $152444.04         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      FR 4.947%042627         | 2027-04-26      | 4.9470%  | 0.0000% | $3516000.00        | $3607001.70        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      FR 4.441%060928         | 2028-06-09      | 4.4410%  | 0.0000% | $48000.00          | $48982.07          | Corporate Debt Securities                         |
| BANK5 2024-5YR12               A-3    20571217 FLT     | 2057-12-17      | 5.9020%  | 0.0000% | $25465.00          | $26925.58          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018-B5       A-4    20510717 4.20760 | 2051-07-17      | 4.2076%  | 0.0000% | $510000.00         | $508679.33         | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PARTNERS 2025-42   A      20381025 FLT     | 2038-10-25      | 5.3707%  | 0.0000% | $593690.00         | $597589.84         | Asset-Backed Securities                           |
| BIOGEN INC                     SR GLBL NT 50           | 2050-05-01      | 3.1500%  | 0.0000% | $2000.00           | $1330.69           | Corporate Debt Securities                         |
| BIOGEN INC                     SR GLBL NT 55           | 2055-05-15      | 6.4500%  | 0.0000% | $256000.00         | $281219.84         | Corporate Debt Securities                         |
| BNP PARIBAS                    FR 3.052%011331         | 2031-01-13      | 3.0520%  | 0.0000% | $609000.00         | $576435.48         | Corporate Debt Securities                         |
| CFCRE COML MTG TR 2017-C8      D      20500617 3.00000 | 2050-06-17      | 3.0000%  | 0.0000% | $3741000.00        | $3260231.62        | Private Label Collateralized Mortgage Obligations |
| CABOT CORP                     SR GLBL NT3.4%26        | 2026-09-15      | 3.4000%  | 0.0000% | $9825000.00        | $9760810.00        | Corporate Debt Securities                         |
| COTERRA ENERGY INC             SR GLBL NT5.9%55        | 2055-02-15      | 5.9000%  | 0.0000% | $996000.00         | $972937.62         | Corporate Debt Securities                         |
| THE CAMPBELLS COMPANY          SR GLBL NT 35           | 2035-03-23      | 4.7500%  | 0.0000% | $5000.00           | $4859.07           | Corporate Debt Securities                         |
| CARMAX AUTO OWNER TRUST 2024-1 A-3    20281016 4.92000 | 2028-10-16      | 4.9200%  | 0.0000% | $427000.00         | $431019.35         | Asset-Backed Securities                           |
| CITIGROUP INC                  JR SB GLBL NT 33        | 2033-02-22      | 5.8750%  | 0.0000% | $84000.00          | $89920.44          | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LONDON BRH  VR 091124-091128        | 2028-09-11      | 5.4153%  | 0.0000% | $1050000.00        | $1060335.13        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORPORATION FR 3.05%010628          | 2028-01-06      | 3.0500%  | 0.0000% | $16000.00          | $15813.23          | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY INC         SR GLBL NT5.4%34        | 2034-04-18      | 5.4000%  | 0.0000% | $2987000.00        | $3130077.30        | Corporate Debt Securities                         |
| ENSTAR GROUP LTD               SR GLBL NT3.1%31        | 2031-09-01      | 3.1000%  | 0.0000% | $60000.00          | $53675.83          | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC             JR SB GLBL NT 42        | 2042-01-15      | 5.5000%  | 0.0000% | $852000.00         | $851870.78         | Corporate Debt Securities                         |
| EXPEDIA GROUP INC              SR GLBL NT5.4%35        | 2035-02-15      | 5.4000%  | 0.0000% | $52000.00          | $53843.40          | Corporate Debt Securities                         |
| FIFTH THIRD BK CINCINNATI STN  FR 3.85%031526          | 2026-03-15      | 3.8500%  | 0.0000% | $475000.00         | $474645.73         | Corporate Debt Securities                         |
| FORTRESS CR B 0.01 15OCT38 144A FRN                    | 2038-10-15      | 5.5564%  | 0.0000% | $250000.00         | $251212.70         | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR 2025-1   A      20500415 4.95000 | 2050-04-15      | 4.9500%  | 0.0000% | $684000.00         | $569390.77         | Asset-Backed Securities                           |
| Government National Mortgage Association               | 2054-12-20      | 5.5000%  | 0.0000% | $106125.00         | $102642.45         | Agency Mortgage-Backed Securities                 |
| GENERAL MTRS FINL CO INC       SR GLBL NT 26           | 2026-01-08      | 1.2500%  | 0.0000% | $111000.00         | $110389.19         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SUB GLBL NT 25          | 2025-10-21      | 4.2500%  | 0.0000% | $50000.00          | $50912.54          | Corporate Debt Securities                         |
| GREYWOLF CLO VI LTD 2018-6     B      20310426 FLT     | 2031-04-26      | 6.5254%  | 0.0000% | $831808.00         | $842771.85         | Asset-Backed Securities                           |
| HSBC HLDGS PLC                 SUB GLBL NT 26          | 2026-11-23      | 4.3750%  | 0.0000% | $3069000.00        | $3118484.64        | Corporate Debt Securities                         |
| HA SUSTAINABLE INFRA CAP INC   SR GLBL NT 34           | 2034-07-01      | 6.3750%  | 0.0000% | $239000.00         | $246213.12         | Corporate Debt Securities                         |
| HUMANA INC                     SR GLBL NT 34           | 2034-03-15      | 5.9500%  | 0.0000% | $2780000.00        | $2931646.68        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER               FR 5.4%032932           | 2032-03-29      | 5.4000%  | 0.0000% | $7217000.00        | $7425426.96        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER               FR 4.5%091830           | 2030-09-18      | 4.5000%  | 0.0000% | $1000000.00        | $997190.00         | Corporate Debt Securities                         |
| KEYBANK NATIONAL ASSOCIATION   SUB NT 3.9%29           | 2029-04-13      | 3.9000%  | 0.0000% | $264000.00         | $263195.24         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL NT5.8%35        | 2035-03-15      | 5.8000%  | 0.0000% | $2499000.00        | $2624616.40        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP PLC       SUB GLBL NT 48          | 2048-01-09      | 4.3440%  | 0.0000% | $3265000.00        | $2718321.46        | Corporate Debt Securities                         |
| MPLX LP                        SR GLBL NT 5%33         | 2033-01-15      | 5.0000%  | 0.0000% | $418000.00         | $419749.56         | Corporate Debt Securities                         |
| MCDONALDS CORP                 FR 4.95%030335          | 2035-03-03      | 4.9500%  | 0.0000% | $1000.00           | $1018.16           | Corporate Debt Securities                         |
| METLIFE INC                    JR SB GLBL DB 55        | 2055-03-15      | 6.3500%  | 0.0000% | $792000.00         | $846256.62         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.164%042029         | 2029-04-20      | 5.1640%  | 0.0000% | $20000.00          | $20924.82          | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS INC         GLBL NT 5.4%34          | 2034-04-15      | 5.4000%  | 0.0000% | $680000.00         | $721813.20         | Corporate Debt Securities                         |
| NETAPP INC                     SR GLBL NT2.7%30        | 2030-06-22      | 2.7000%  | 0.0000% | $1841000.00        | $1717800.28        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLBL -R 54        | 2054-06-15      | 6.7500%  | 0.0000% | $4922000.00        | $5392580.12        | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT 54           | 2054-09-27      | 5.3750%  | 0.0000% | $980000.00         | $904959.36         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP          SR GLBL 144A 31         | 2031-09-30      | 5.6250%  | 0.0000% | $644000.00         | $656809.16         | Corporate Debt Securities                         |
| ROYAL BK CDA                   FR 2.3%110331           | 2031-11-03      | 2.3000%  | 0.0000% | $25000.00          | $22597.54          | Corporate Debt Securities                         |
| ROYAL BK CDA                   FR 4.965%012429         | 2029-01-24      | 4.9650%  | 0.0000% | $73000.00          | $74929.57          | Corporate Debt Securities                         |
| ROYAL BK CDA                   FR 4.65%101830          | 2030-10-18      | 4.6500%  | 0.0000% | $59000.00          | $60967.94          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORP            PERP SUB -I NT4%        | 2079-12-31      | 4.0000%  | 0.0000% | $2086000.00        | $2066271.08        | Corporate Debt Securities                         |
| SERENITY-PEACE PARK CLO 2025-1 A-1    20381025 FLT     | 2038-10-25      | 5.2526%  | 0.0000% | $267000.00         | $268419.45         | Asset-Backed Securities                           |
| SOLVENTUM CORP                 SR GLBL NT 31           | 2031-03-13      | 5.4500%  | 0.0000% | $5105000.00        | $5331527.28        | Corporate Debt Securities                         |
| SOUTHERN CO                    JR SB GLBL 27           | 2027-08-01      | 5.1130%  | 0.0000% | $5198000.00        | $5394183.64        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN GRP INC    LW TIER II 46           | 2046-07-08      | 5.7960%  | 0.0000% | $2000.00           | $2076.34           | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK LTD      FR 5.65%030926          | 2026-03-09      | 5.6500%  | 0.0000% | $236000.00         | $238241.02         | Corporate Debt Securities                         |
| TARGA RES CORP                 SR GLBL NT6.5%53        | 2053-02-15      | 6.5000%  | 0.0000% | $40000.00          | $42658.20          | Corporate Debt Securities                         |
| TARGA RES CORP                 GLBL NT 6.5%34          | 2034-03-30      | 6.5000%  | 0.0000% | $600000.00         | $653700.00         | Corporate Debt Securities                         |
| TENCENT HLDGS LTD              FR 3.29%060360          | 2060-06-03      | 3.2900%  | 0.0000% | $200000.00         | $142180.50         | Corporate Debt Securities                         |
| 3M CO                          FR 5.7%031537           | 2037-03-15      | 5.7000%  | 0.0000% | $134000.00         | $142200.13         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP             FR 4.55%080726          | 2026-08-07      | 4.5500%  | 0.0000% | $257000.00         | $260063.08         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP             FR 5.35%010935          | 2035-01-09      | 5.3500%  | 0.0000% | $50000.00          | $52939.88          | Corporate Debt Securities                         |
| UNITED MEXICAN STATES          SR GLBL NT 38           | 2038-01-29      | 6.6250%  | 0.0000% | $7177000.00        | $7655666.02        | Other Instrument                                  |
| US BANCORP                     FR 2.677%012733         | 2033-01-27      | 2.6770%  | 0.0000% | $429000.00         | $385874.67         | Corporate Debt Securities                         |
| VICI PROPERTIES LP             GLBL NT 5.625%52        | 2052-05-15      | 5.6250%  | 0.0000% | $704000.00         | $687599.44         | Corporate Debt Securities                         |
| VICI PROPERTIES LP             GLBL NT 6.125%54        | 2054-04-01      | 6.1250%  | 0.0000% | $1335000.00        | $1398525.79        | Corporate Debt Securities                         |
| WELLS FARG COMM MTG TR 2025-HI A      20421015 FLT     | 2042-10-15      | 5.8534%  | 0.0000% | $177000.00         | $177143.72         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO               FR 3.526%032428         | 2028-03-24      | 3.5260%  | 0.0000% | $395000.00         | $391685.03         | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 5.198%012330         | 2030-01-23      | 5.1980%  | 0.0000% | $36000.00          | $37428.99          | Corporate Debt Securities                         |
| WELLS FARGO & CO               VR 091525-091529        | 2029-09-15      | 5.0801%  | 0.0000% | $21000.00          | $21060.23          | Corporate Debt Securities                         |
| WILLIAMS COS INC               SR GLBL NT5.3%35        | 2035-09-30      | 5.3000%  | 0.0000% | $329000.00         | $334471.27         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK LTD      FR 4.95%091527          | 2027-09-15      | 4.9500%  | 0.0000% | $320000.00         | $325536.80         | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS NT 32         | 2032-02-02      | 3.8280%  | 0.0000% | $794000.00         | $726087.06         | Corporate Debt Securities                         |
| SHINHAN FINANCIAL GROUP CO LTD FR 5%072428             | 2028-07-24      | 5.0000%  | 0.0000% | $397000.00         | $408543.44         | Corporate Debt Securities                         |

### Security 101: Mizuho Securities (USA) LLC

- **C.1 - Title:** Mizuho Securities (USA) LLC 4.240000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV90JQB3, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BIV90JQB3
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AUTOMATIC DATA PROCESSING INC  COM              | 2099-12-31      | 0.0000%  | 0.0000% | $12813.00          | $3749852.58        | Equities   |
| BANK AMERICA CORP              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $71537.00          | $3749969.54        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW         | 2099-12-31      | 0.0000%  | 0.0000% | $7511.00           | $3749866.75        | Equities   |
| BITMINE IMMERSION TECNOLOGIES  COM NEW          | 2099-12-31      | 0.0000%  | 0.0000% | $33600.00          | $1788192.00        | Equities   |
| BOSTON SCIENTIFIC CORP         COM              | 2099-12-31      | 0.0000%  | 0.0000% | $8863.00           | $860065.52         | Equities   |
| BROADCOM INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $11436.00          | $3749864.40        | Equities   |
| BROOKFIELD CORP                CL A LTD VT SH   | 2099-12-31      | 0.0000%  | 0.0000% | $54237.00          | $3749946.18        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $18852.00          | $191536.32         | Equities   |
| CANADIAN IMPERIAL BANK OF COMM COM              | 2099-12-31      | 0.0000%  | 0.0000% | $3600.00           | $286524.00         | Equities   |
| EBAY INC.                      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $32901.00          | $2999584.17        | Equities   |
| ENACT HLDGS INC                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $3500.00           | $135590.00         | Equities   |
| FIFTH THIRD BANCORP            COM              | 2099-12-31      | 0.0000%  | 0.0000% | $22741.00          | $1032441.40        | Equities   |
| HALOZYME THERAPEUTICS INC      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $51166.00          | $3749956.14        | Equities   |
| HUNT J B TRANS SVCS INC        COM              | 2099-12-31      | 0.0000%  | 0.0000% | $3500.00           | $471800.00         | Equities   |
| IMAX CORP                      COM              | 2099-12-31      | 0.0000%  | 0.0000% | $115919.00         | $3749979.65        | Equities   |
| KINSALE CAP GROUP INC          COM              | 2099-12-31      | 0.0000%  | 0.0000% | $8004.00           | $3335586.96        | Equities   |
| MICROSOFT CORP                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $7287.00           | $3749890.20        | Equities   |
| NETAPP INC                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $7425.00           | $880382.25         | Equities   |
| NEXTERA ENERGY INC             COM              | 2099-12-31      | 0.0000%  | 0.0000% | $49206.00          | $3749989.26        | Equities   |
| ROSS STORES INC                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $71.00             | $10782.06          | Equities   |
| SNOWFLAKE INC                  COM SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $16648.00          | $3749962.00        | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $4800.00           | $2217792.00        | Equities   |
| UNITED AIRLS HLDGS INC         COM              | 2099-12-31      | 0.0000%  | 0.0000% | $14914.00          | $1471116.96        | Equities   |
| VERRA MOBILITY CORP            CL A COM STK     | 2099-12-31      | 0.0000%  | 0.0000% | $7600.00           | $188176.00         | Equities   |
| VERTEX PHARMACEUTICALS INC     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $9486.00           | $3749910.66        | Equities   |
| VISHAY INTERTECHNOLOGY INC     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $247361.00         | $3749992.76        | Equities   |
| VULCAN MATLS CO                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1832.00           | $555132.64         | Equities   |
| WALMART INC                    COM              | 2099-12-31      | 0.0000%  | 0.0000% | $36379.00          | $3749947.32        | Equities   |
| WELLTOWER INC                  COM              | 2099-12-31      | 0.0000%  | 0.0000% | $15393.00          | $2712246.60        | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $101970.00         | $1041113.70        | Equities   |
| A SPAC III ACQUISITION CORP    ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $8598.00           | $89333.22          | Equities   |
| FLAG SHIP ACQUISITION CORP     ORD SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $15352.00          | $162117.12         | Equities   |
| FUTURE VISION II ACQUISITION   SHS              | 2099-12-31      | 0.0000%  | 0.0000% | $9496.00           | $99328.16          | Equities   |
| GESHER ACQUISITION CORP. II    USD CL A ORD SHS | 2099-12-31      | 0.0000%  | 0.0000% | $32228.00          | $327114.20         | Equities   |
| HENNESSY CAP INVT CORP VII     ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $111698.00         | $1144904.50        | Equities   |
| JACKSON ACQUISITION CO II      COM SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $165048.00         | $1709897.28        | Equities   |
| LIONHEART HOLDINGS             SHS CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $41992.00          | $441335.92         | Equities   |
| MAYWOOD ACQUISITION CORP       ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $63920.00          | $657097.60         | Equities   |
| NABORS ENERGY TRANSITION CORP  CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $240080.00         | $2691296.80        | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $50526.00          | $523449.36         | Equities   |
| PLUM ACQUISITION CORP IV       SHS CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $35830.00          | $369765.60         | Equities   |
| QUARTZSEA ACQUISITION CORP     ORD SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $47268.00          | $479770.20         | Equities   |
| PANTAGES CAPITAL ACQUISITION C ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $36908.00          | $378676.08         | Equities   |
| VOYAGER ACQUISITION CORP       CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $56784.00          | $593392.80         | Equities   |
| WILLIS TOWERS WATSON PLC LTD   SHS              | 2099-12-31      | 0.0000%  | 0.0000% | $6.00              | $2053.20           | Equities   |
| CHARLTON ARIA ACQUISITION CORP ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $14794.00          | $153561.72         | Equities   |

### Security 102: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.280000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV90W0P1, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV90W0P1
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     COM      | 2099-12-31      | 0.0000%  | 0.0000% | $43700.00          | $9752092.00        | Equities   |
| AMAZON COM INC                 COM      | 2099-12-31      | 0.0000%  | 0.0000% | $54010.00          | $11999401.70       | Equities   |
| CENCORA INC                    COM      | 2099-12-31      | 0.0000%  | 0.0000% | $38952.00          | $11999942.64       | Equities   |
| BANDWIDTH INC                  COM CL A | 2099-12-31      | 0.0000%  | 0.0000% | $149000.00         | $2600050.00        | Equities   |
| BANK AMERICA CORP              COM      | 2099-12-31      | 0.0000%  | 0.0000% | $131067.00         | $6870532.14        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW | 2099-12-31      | 0.0000%  | 0.0000% | $24036.00          | $11999973.00       | Equities   |
| BROADCOM INC                   COM      | 2099-12-31      | 0.0000%  | 0.0000% | $36596.00          | $11999828.40       | Equities   |
| BRUNSWICK CORP                 COM      | 2099-12-31      | 0.0000%  | 0.0000% | $6828.00           | $438152.76         | Equities   |
| CATERPILLAR INC                COM      | 2099-12-31      | 0.0000%  | 0.0000% | $25444.00          | $11999644.84       | Equities   |
| CITIGROUP INC                  COM NEW  | 2099-12-31      | 0.0000%  | 0.0000% | $116324.00         | $11999983.84       | Equities   |
| COUPANG INC                    CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $71048.00          | $2332505.84        | Equities   |
| FLUSHING FINL CORP             COM      | 2099-12-31      | 0.0000%  | 0.0000% | $56276.00          | $775483.28         | Equities   |
| FRONTIER COMMUNICATIONS PARENT COM      | 2099-12-31      | 0.0000%  | 0.0000% | $166301.00         | $6209679.34        | Equities   |
| HONEYWELL INTL INC             COM      | 2099-12-31      | 0.0000%  | 0.0000% | $57339.00          | $11999905.92       | Equities   |
| INTAPP INC                     COM      | 2099-12-31      | 0.0000%  | 0.0000% | $12653.00          | $530287.23         | Equities   |
| INTERACTIVE BROKERS GROUP INC  COM CL A | 2099-12-31      | 0.0000%  | 0.0000% | $77169.00          | $5309227.20        | Equities   |
| JPMORGAN CHASE & CO.           COM      | 2099-12-31      | 0.0000%  | 0.0000% | $38011.00          | $11999692.59       | Equities   |
| KENVUE INC                     COM      | 2099-12-31      | 0.0000%  | 0.0000% | $605000.00         | $9885700.00        | Equities   |
| LAM RESEARCH CORP              COM NEW  | 2099-12-31      | 0.0000%  | 0.0000% | $85000.00          | $11142650.00       | Equities   |
| LOEWS CORP                     COM      | 2099-12-31      | 0.0000%  | 0.0000% | $120397.00         | $11999968.99       | Equities   |
| MASTERCARD INCORPORATED        CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $21121.00          | $11999684.94       | Equities   |
| MATRIX SVC CO                  COM      | 2099-12-31      | 0.0000%  | 0.0000% | $135200.00         | $1730560.00        | Equities   |
| NERDWALLET INC                 COM CL A | 2099-12-31      | 0.0000%  | 0.0000% | $316673.00         | $3483403.00        | Equities   |
| NETFLIX INC                    COM      | 2099-12-31      | 0.0000%  | 0.0000% | $9946.00           | $11998953.86       | Equities   |
| NUTANIX INC                    CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $40000.00          | $3076400.00        | Equities   |
| NVIDIA CORPORATION             COM      | 2099-12-31      | 0.0000%  | 0.0000% | $65984.00          | $11999190.40       | Equities   |
| ROBLOX CORP                    CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $84760.00          | $11998625.60       | Equities   |
| S&P GLOBAL INC                 COM      | 2099-12-31      | 0.0000%  | 0.0000% | $24423.00          | $11999996.82       | Equities   |
| SS&C TECHNOLOGIES HLDGS INC    COM      | 2099-12-31      | 0.0000%  | 0.0000% | $26000.00          | $2291120.00        | Equities   |
| SCHWAB CHARLES CORP            COM      | 2099-12-31      | 0.0000%  | 0.0000% | $30000.00          | $2906700.00        | Equities   |
| STIFEL FINL CORP               COM      | 2099-12-31      | 0.0000%  | 0.0000% | $12000.00          | $1379040.00        | Equities   |
| TRICO BANCSHARES               COM      | 2099-12-31      | 0.0000%  | 0.0000% | $6482.00           | $288837.92         | Equities   |
| UNITEDHEALTH GROUP INC         COM      | 2099-12-31      | 0.0000%  | 0.0000% | $34764.00          | $11999837.52       | Equities   |
| ZOOM COMMUNICATIONS INC        CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $11997.00          | $1002949.20        | Equities   |

### Security 103: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.250000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV90W1L9, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV90W1L9
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BAIN CAPITAL CR CLO LTD 2024-6 D-2    20380121 FLT | 2038-01-21      | 8.3255%  | 0.0000% | $6750000.00        | $6948907.08        | Asset-Backed Securities   |
| CIFC FDG LTD 2019-3R2          D-2-R2 20380119 FLT | 2038-01-19      | 8.2178%  | 0.0000% | $6000000.00        | $6161139.75        | Asset-Backed Securities   |
| CANYON CLO LTD 2023-2          A-2    20370515 FLT | 2037-05-15      | 6.0876%  | 0.0000% | $14999900.00       | $15522205.41       | Asset-Backed Securities   |
| FOX CORP                       SR GLBL NT 39       | 2039-01-25      | 5.4760%  | 0.0000% | $17187000.00       | $17458163.12       | Corporate Debt Securities |
| ZAIS CLO LTD 2020-15RR         D-1RR  20370728 FLT | 2037-07-28      | 8.6638%  | 0.0000% | $6250000.00        | $6409589.56        | Asset-Backed Securities   |

### Security 104: ING Financial Markets, LLC

- **C.1 - Title:** ING Financial Markets, LLC 4.240000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV910S96, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: BIV910S96
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK CL C | 2099-12-31      | 0.0000%  | 0.0000% | $11506.00          | $2811606.16        | Equities   |
| ALPHABET INC                   CAP STK CL A | 2099-12-31      | 0.0000%  | 0.0000% | $3635.00           | $887121.75         | Equities   |
| AMAZON COM INC                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $7618.00           | $1692491.06        | Equities   |
| APPLE INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $7245.00           | $1843345.35        | Equities   |
| BOOKING HOLDINGS INC           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $535.00            | $2918323.35        | Equities   |
| BROADCOM INC                   COM          | 2099-12-31      | 0.0000%  | 0.0000% | $11436.00          | $3749864.40        | Equities   |
| CAPITAL ONE FINL CORP          COM          | 2099-12-31      | 0.0000%  | 0.0000% | $2826.00           | $631893.60         | Equities   |
| CHARGEPOINT HOLDINGS INC       COM SHS      | 2099-12-31      | 0.0000%  | 0.0000% | $31.00             | $342.55            | Equities   |
| CHEMUNG FINL CORP              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $52.69             | Equities   |
| CITIGROUP INC                  COM NEW      | 2099-12-31      | 0.0000%  | 0.0000% | $12950.00          | $1335922.00        | Equities   |
| DIAMOND HILL INVT GROUP INC    COM NEW      | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $140.50            | Equities   |
| META PLATFORMS INC             CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $4929.00           | $3664218.60        | Equities   |
| FIRST INTERNET BANCORP         COM          | 2099-12-31      | 0.0000%  | 0.0000% | $223.00            | $5186.98           | Equities   |
| GE AEROSPACE                   COM NEW      | 2099-12-31      | 0.0000%  | 0.0000% | $8223.00           | $2414519.49        | Equities   |
| GETTY RLTY CORP NEW            COM          | 2099-12-31      | 0.0000%  | 0.0000% | $3.00              | $79.35             | Equities   |
| HOME DEPOT INC                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $8856.00           | $3602620.80        | Equities   |
| HONEYWELL INTL INC             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $17416.00          | $3644820.48        | Equities   |
| HUB GROUP INC                  CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $34.56             | Equities   |
| HYSTER-YALE INC                CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $3.00              | $109.83            | Equities   |
| INSMED INC                     COM PAR $.01 | 2099-12-31      | 0.0000%  | 0.0000% | $25794.00          | $3653720.10        | Equities   |
| INTUIT                         COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $694.69            | Equities   |
| INTUITIVE SURGICAL INC         COM NEW      | 2099-12-31      | 0.0000%  | 0.0000% | $4511.00           | $1981321.42        | Equities   |
| KELLANOVA                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $6479.00           | $531018.84         | Equities   |
| LANDBRIDGE COMPANY LLC         CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $169.00            | $8933.34           | Equities   |
| LIBERTY BROADBAND CORP         COM SER C    | 2099-12-31      | 0.0000%  | 0.0000% | $59045.00          | $3749947.95        | Equities   |
| MASTERCARD INCORPORATED        CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $6261.00           | $3557124.54        | Equities   |
| MCDONALDS CORP                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $10810.00          | $3275321.90        | Equities   |
| MERCK & CO INC                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $78.58             | Equities   |
| MICROSOFT CORP                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $7286.00           | $3749375.60        | Equities   |
| MONGODB INC                    CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $1377.00           | $436509.00         | Equities   |
| MORGAN STANLEY                 COM NEW      | 2099-12-31      | 0.0000%  | 0.0000% | $316.00            | $50926.56          | Equities   |
| NETFLIX INC                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $921.00            | $1111103.61        | Equities   |
| NORFOLK SOUTHN CORP            COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $299.62            | Equities   |
| NVIDIA CORPORATION             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $20621.00          | $3749928.85        | Equities   |
| OREILLY AUTOMOTIVE INC         COM          | 2099-12-31      | 0.0000%  | 0.0000% | $966.00            | $103893.30         | Equities   |
| ONE LIBERTY PPTYS INC          COM          | 2099-12-31      | 0.0000%  | 0.0000% | $621.00            | $13637.16          | Equities   |
| ONEOK INC NEW                  COM          | 2099-12-31      | 0.0000%  | 0.0000% | $5423.00           | $396421.30         | Equities   |
| ORACLE CORP                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $2386.00           | $674665.36         | Equities   |
| PACKAGING CORP AMER            COM          | 2099-12-31      | 0.0000%  | 0.0000% | $10477.00          | $2265860.79        | Equities   |
| PEPSICO INC                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $26701.00          | $3742679.17        | Equities   |
| PROCTER AND GAMBLE CO          COM          | 2099-12-31      | 0.0000%  | 0.0000% | $3.00              | $460.59            | Equities   |
| QUALCOMM INC                   COM          | 2099-12-31      | 0.0000%  | 0.0000% | $8.00              | $1322.40           | Equities   |
| REGENERON PHARMACEUTICALS      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $6263.00           | $3511977.25        | Equities   |
| ROBLOX CORP                    CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $16222.00          | $2296386.32        | Equities   |
| ROPER TECHNOLOGIES INC         COM          | 2099-12-31      | 0.0000%  | 0.0000% | $962.00            | $481923.52         | Equities   |
| S & T BANCORP INC              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $75.28             | Equities   |
| SERVICETITAN INC               SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $3005.00           | $309484.95         | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $77.66             | Equities   |
| TJX COS INC NEW                COM          | 2099-12-31      | 0.0000%  | 0.0000% | $9723.00           | $1395444.96        | Equities   |
| T-MOBILE US INC                COM          | 2099-12-31      | 0.0000%  | 0.0000% | $8080.00           | $1922716.80        | Equities   |
| TEXAS INSTRS INC               COM          | 2099-12-31      | 0.0000%  | 0.0000% | $141.00            | $25835.43          | Equities   |
| TORO CO                        COM          | 2099-12-31      | 0.0000%  | 0.0000% | $5773.00           | $439440.76         | Equities   |
| TWIN DISC INC                  COM          | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $28.24             | Equities   |
| UBER TECHNOLOGIES INC          COM          | 2099-12-31      | 0.0000%  | 0.0000% | $12244.00          | $1219135.08        | Equities   |
| VERALTO CORP                   COM SHS      | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $105.08            | Equities   |
| WALMART INC                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $11019.00          | $1135838.52        | Equities   |
| ELME COMMUNITIES               SH BEN INT   | 2099-12-31      | 0.0000%  | 0.0000% | $1723.00           | $28791.33          | Equities   |
| CHINA YUCHAI INTL LTD          COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $41.11             | Equities   |
| LINDE PLC                      SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $7812.00           | $3722339.88        | Equities   |
| VINCI COMPASS INVESTMENTS LTD  COM CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $21.38             | Equities   |
| GLOBAL SHIP LEASE INC NEW      COM CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $78.00             | $2411.76           | Equities   |

### Security 105: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.250000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV910T20, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: BIV910T20
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLIANCE RES OP PART LP/ALLIAN SR GLBL 144A 29  | 2029-06-15      | 8.6250%  | 0.0000% | $2132000.00        | $2305643.40        | Corporate Debt Securities |
| AMER SPORTS CO                 SR SEC 144A NT31 | 2031-02-16      | 6.7500%  | 0.0000% | $496000.00         | $519305.80         | Corporate Debt Securities |
| ARETEC ESCROW ISSUER 2 INC     SR SEC 144A NT30 | 2030-08-15      | 10.0000% | 0.0000% | $300000.00         | $330678.00         | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL NT 51    | 2051-05-25      | 3.9500%  | 0.0000% | $9941000.00        | $7417927.26        | Corporate Debt Securities |
| BELLRING BRANDS INC            SR 144A NT 7%30  | 2030-03-15      | 7.0000%  | 0.0000% | $2254000.00        | $2335970.47        | Corporate Debt Securities |
| CAPSTONE COPPER CORP           SR 144A NT 33    | 2033-03-31      | 6.7500%  | 0.0000% | $2000000.00        | $2060120.00        | Corporate Debt Securities |
| CARNIVAL CORP                  SR 144A NT 32    | 2032-08-01      | 5.7500%  | 0.0000% | $123000.00         | $126598.91         | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR GLBL NT6.5%28 | 2028-10-01      | 6.5000%  | 0.0000% | $517000.00         | $536066.67         | Corporate Debt Securities |
| CHART INDS INC                 SR SEC GLBL 30   | 2030-01-01      | 7.5000%  | 0.0000% | $25000.00          | $26494.79          | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        PERP JR SB GLBL  | 2099-12-31      | 7.5504%  | 0.0000% | $16000.00          | $16285.44          | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        ALT TIER I PERP  | 2099-12-31      | 7.7044%  | 0.0000% | $125000.00         | $127219.73         | Corporate Debt Securities |
| EDISON INTL                    PERP SUB GLBL -A | 2099-12-31      | 5.3750%  | 0.0000% | $745000.00         | $725920.24         | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 83 | 2083-01-15      | 7.3750%  | 0.0000% | $70000.00          | $73846.82          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            ALT TIER I PERP  | 2099-12-31      | 4.5000%  | 0.0000% | $26000.00          | $26000.00          | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GLBL 30   | 2030-05-15      | 8.7500%  | 0.0000% | $3000000.00        | $3231757.50        | Corporate Debt Securities |
| GOTO GROUP INC                 SR SEC GLBL 28   | 2028-05-01      | 5.5000%  | 0.0000% | $1964000.00        | $1594179.89        | Corporate Debt Securities |
| LAS VEGAS SANDS CORP           SR GLBL NT6.2%34 | 2034-08-15      | 6.2000%  | 0.0000% | $3000.00           | $3165.27           | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    SR 144A NT 31    | 2031-10-01      | 3.6250%  | 0.0000% | $75000.00          | $69325.82          | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR SEC 144A NT29 | 2029-04-01      | 3.8750%  | 0.0000% | $3000000.00        | $2946322.08        | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL 144A 33  | 2033-04-01      | 6.2500%  | 0.0000% | $133000.00         | $140689.47         | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 144A 29  | 2029-12-01      | 3.8750%  | 0.0000% | $2497000.00        | $2394995.12        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  PERP SUB GLBL -B | 2099-12-31      | 8.5830%  | 0.0000% | $20000.00          | $20183.14          | Corporate Debt Securities |
| REINSURANCE GROUP AMER INC     JR SB GLBL -B 65 | 2065-12-15      | 6.9644%  | 0.0000% | $140000.00         | $136871.26         | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      PERP SUB -A 144A | 2099-12-31      | 7.8750%  | 0.0000% | $1194000.00        | $1218029.25        | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GLBL NT27 | 2027-11-01      | 5.1250%  | 0.0000% | $3000.00           | $3062.29           | Corporate Debt Securities |
| TRANSCANADA TRUST              JR SB COCO 76    | 2076-08-15      | 5.8750%  | 0.0000% | $10000.00          | $10089.04          | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GLBL 32   | 2032-03-01      | 6.6250%  | 0.0000% | $1225000.00        | $1269034.84        | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR SEC GLBL NT27 | 2027-11-15      | 3.8750%  | 0.0000% | $2983000.00        | $2981005.12        | Corporate Debt Securities |

### Security 106: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC 4.170000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV910TH7, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BIV910TH7
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL NT4.9%46 | 2046-02-01      | 4.9000%  | 0.0000% | $15000000.00       | $14218208.34       | Corporate Debt Securities |
| ANTARES HLDGS LP               SR 144A NT 27    | 2027-01-15      | 2.7500%  | 0.0000% | $14000000.00       | $13646208.33       | Corporate Debt Securities |
| BARINGS BDC INC                SR GLBL NT5.2%28 | 2028-09-15      | 5.2000%  | 0.0000% | $13500000.00       | $13416660.00       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 144A 41  | 2041-02-15      | 3.5000%  | 0.0000% | $15764000.00       | $13053616.66       | Corporate Debt Securities |
| FIRSTENERGY CORP               GLBL -A NT1.6%26 | 2026-01-15      | 1.6000%  | 0.0000% | $13000000.00       | $12929843.33       | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 26    | 2026-11-03      | 7.3360%  | 0.0000% | $13633000.00       | $14073554.93       | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT4.8%47 | 2047-03-15      | 4.8000%  | 0.0000% | $15676000.00       | $13434175.24       | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL 144A 26  | 2026-06-17      | 3.7500%  | 0.0000% | $11233000.00       | $11253097.71       | Corporate Debt Securities |
| SOCIETE GENERALE               SUB GLBL COCO 26 | 2026-08-19      | 4.2500%  | 0.0000% | $10288000.00       | $10306006.86       | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 3%41  | 2041-02-15      | 3.0000%  | 0.0000% | $18271000.00       | $13826579.25       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013%040451  | 2051-04-04      | 5.0130%  | 0.0000% | $14500000.00       | $13948101.00       | Corporate Debt Securities |
| SOCIEDAD QUIMICA Y MINERA DE   SR GLBL REGS 33  | 2033-11-07      | 6.5000%  | 0.0000% | $12100000.00       | $13394693.27       | Corporate Debt Securities |

### Security 107: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.210000%
- **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: BIV910U77, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV910U77
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 Corp          | 2042-06-01      | 3.5000%  | 0.0000% | $2300472.25        | $363100.15         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2042-09-01      | 3.5000%  | 0.0000% | $3411074.13        | $486747.06         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 4.5000%  | 0.0000% | $1320394.25        | $1015964.53        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2054-05-01      | 6.0000%  | 0.0000% | $2238324.75        | $2074032.17        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2053-12-01      | 5.5000%  | 0.0000% | $6250000.00        | $5448031.62        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2052-04-01      | 3.5000%  | 0.0000% | $238871.00         | $170503.82         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2053-01-01      | 6.0000%  | 0.0000% | $406622.63         | $207089.79         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2042-04-01      | 4.0000%  | 0.0000% | $797.75            | $86.51             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2041-07-01      | 4.5000%  | 0.0000% | $4150181.63        | $269860.14         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2042-02-01      | 4.0000%  | 0.0000% | $148.88            | $9.19              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-07-01      | 6.0000%  | 0.0000% | $2331739.75        | $2400810.08        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-08-01      | 4.5000%  | 0.0000% | $625000.00         | $68559.28          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-09-01      | 3.0000%  | 0.0000% | $79884.00          | $14711.77          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-06-01      | 5.5000%  | 0.0000% | $6250000.00        | $5295425.05        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-05-01      | 4.0000%  | 0.0000% | $261965.00         | $196394.36         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-07-01      | 5.0000%  | 0.0000% | $611701.25         | $456978.96         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-09-01      | 4.5000%  | 0.0000% | $2537547.88        | $2070627.46        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $283513.88         | $246010.13         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-11-01      | 5.0000%  | 0.0000% | $8249007.38        | $7958635.60        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | 0.0000% | $7500000.00        | $7645797.95        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2042-10-01      | 3.5000%  | 0.0000% | $928125.00         | $159698.52         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-07-01      | 2.0000%  | 0.0000% | $6116900.00        | $2683129.92        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-03-01      | 5.0000%  | 0.0000% | $40193.88          | $32646.69          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 5.5000%  | 0.0000% | $3831427.00        | $3813574.91        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2055-07-01      | 6.0000%  | 0.0000% | $3987599.50        | $4105690.61        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2054-12-01      | 6.5000%  | 0.0000% | $921316.00         | $886857.37         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2055-06-01      | 6.5000%  | 0.0000% | $128.00            | $129.96            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-01-20      | 5.5000%  | 0.0000% | $54915703.75       | $53928896.50       | Agency Mortgage-Backed Securities |

### Security 108: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV910UC6, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: BIV910UC6
- **C.18 - Value (incl. sponsor support):** $520815509.00
- **C.18.a - Value (excl. sponsor support):** $520815509.00
- **C.19 - Percentage of Net Assets:** 5.3000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2026-01-15      | 2.0000%  | 0.0000% | $168211.84         | $275228.10         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-15      | 2.5000%  | 0.0000% | $2903326.56        | $4587374.75        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-02-15      | 2.1250%  | 0.0000% | $1243869.47        | $1839141.66        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-02-15      | 0.6250%  | 0.0000% | $65662104.64       | $70172263.26       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-02-15      | 0.8750%  | 0.0000% | $4552089.58        | $4507983.80        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-02-15      | 1.0000%  | 0.0000% | $23.15             | $21.98             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-02-15      | 0.2500%  | 0.0000% | $23.15             | $17.22             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-15      | 2.8750%  | 0.0000% | $8842313.12        | $8773159.60        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-15      | 0.8750%  | 0.0000% | $13571086.47       | $17257647.70       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-07-15      | 0.2500%  | 0.0000% | $2041434.76        | $2501777.36        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-08-15      | 1.6250%  | 0.0000% | $11572752.08       | $10763669.16       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-01-15      | 0.1250%  | 0.0000% | $15369728.62       | $18428542.48       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-15      | 0.1250%  | 0.0000% | $5786838.99        | $6935328.39        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-12-31      | 0.6250%  | 0.0000% | $16371523.04       | $15349047.75       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-31      | 0.3750%  | 0.0000% | $208.33            | $205.98            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-30      | 1.2500%  | 0.0000% | $9533030.22        | $9030458.51        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-31      | 1.2500%  | 0.0000% | $1873222.93        | $1768889.41        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-06-30      | 0.8750%  | 0.0000% | $905709.74         | $888321.48         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-15      | 0.1250%  | 0.0000% | $5606845.15        | $6593806.73        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-11-15      | 1.3750%  | 0.0000% | $20690032.65       | $18028782.37       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-01-31      | 1.7500%  | 0.0000% | $39580288.93       | $37356621.39       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-01-15      | 0.1250%  | 0.0000% | $11572057.66       | $12420956.48       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-04-30      | 2.8750%  | 0.0000% | $12660677.81       | $12480239.42       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-05-31      | 2.7500%  | 0.0000% | $6013220.13        | $5880500.35        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-06-30      | 3.2500%  | 0.0000% | $3703576.95        | $3679777.77        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-07-15      | 0.6250%  | 0.0000% | $27222447.97       | $28696041.88       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-09-30      | 4.1250%  | 0.0000% | $23731664.66       | $23960936.27       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-30      | 3.8750%  | 0.0000% | $3586891.13        | $3652157.01        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-12-15      | 4.0000%  | 0.0000% | $5786838.99        | $5855279.87        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-12-31      | 3.8750%  | 0.0000% | $2647201.07        | $2690889.15        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-01-15      | 1.1250%  | 0.0000% | $9547265.85        | $10062868.68       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-02-28      | 4.0000%  | 0.0000% | $121229878.82      | $123108325.73      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-03-31      | 3.6250%  | 0.0000% | $13948828.17       | $13898445.01       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-04-30      | 3.5000%  | 0.0000% | $11573677.98       | $11637363.65       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-30      | 3.5000%  | 0.0000% | $3562123.46        | $3604165.89        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-31      | 3.6250%  | 0.0000% | $11573677.98       | $11717438.49       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-31      | 3.7500%  | 0.0000% | $2615628.08        | $2651558.96        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-07-15      | 1.3750%  | 0.0000% | $185.18            | $194.59            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-07-31      | 4.1250%  | 0.0000% | $2271473.19        | $2317453.79        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-10-31      | 4.8750%  | 0.0000% | $1775147.58        | $1903086.62        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-10-15      | 1.6250%  | 0.0000% | $11543447.53       | $12178074.66       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-07-15      | 1.8750%  | 0.0000% | $3768806.20        | $3839767.34        | U.S. Treasuries (including strips) |

### Security 109: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.210000%
- **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: BIV910UF9, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: BIV910UF9
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 6.1100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 National Mortgage Association    | 2053-04-01      | 5.5000%  | 0.0000% | $203821.47         | $160792.69         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 5.5000%  | 0.0000% | $23807085.17       | $19109425.99       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-10-20      | 3.0000%  | 0.0000% | $8132913.17        | $877887.44         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-03-20      | 3.5000%  | 0.0000% | $339622641.51      | $33501413.70       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-02-20      | 3.5000%  | 0.0000% | $32658113.21       | $3235258.03        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-10-20      | 5.5000%  | 0.0000% | $93938037.74       | $66754870.10       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-10-20      | 5.0000%  | 0.0000% | $36769023.17       | $28160855.22       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-11-20      | 5.0000%  | 0.0000% | $15317588.26       | $12024727.33       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-12-20      | 5.0000%  | 0.0000% | $6352301.89        | $4983789.20        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-02-20      | 5.0000%  | 0.0000% | $17703655.47       | $13918823.79       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-08-20      | 6.0000%  | 0.0000% | $2458754.94        | $1635944.28        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-09-20      | 6.0000%  | 0.0000% | $163632831.85      | $111452719.44      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 6.5000%  | 0.0000% | $763627.47         | $394259.13         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-05-20      | 5.5000%  | 0.0000% | $76826077.81       | $70176526.28       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 6.0000%  | 0.0000% | $64584595.47       | $51924143.70       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-11-20      | 5.5000%  | 0.0000% | $24478672.08       | $23582611.00       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 5.5000%  | 0.0000% | $116095152.91      | $114757361.68      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 5.5000%  | 0.0000% | $56355232.42       | $56066749.50       | Agency Mortgage-Backed Securities |

### Security 110: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.230000%
- **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: BIV910YG3, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: BIV910YG3
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2055-08-20      | 5.4388%  | 0.0000% | $1421684.00        | $1421414.07        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-05-20      | 5.3888%  | 0.0000% | $50000000.00       | $49578586.65       | Agency Collateralized Mortgage Obligation |

### Security 111: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 4.070000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV910YM0, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: BIV910YM0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 4.260000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV910YR9, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV910YR9
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALLY AUTO RECV TR 2022-1       A-3    20261116 3.31000 | 2026-11-16      | 3.3100%  | 0.0000% | $14000.00          | $6.10              | Asset-Backed Securities                           |
| AMUR EQPMNT FIN REC LLC 2025-1 A-2    20310922 4.70000 | 2031-09-22      | 4.7000%  | 0.0000% | $220000.00         | $222234.22         | Asset-Backed Securities                           |
| BBCMS MTG TR 2020-C7           A-S    20530417 FLT     | 2053-04-17      | 2.4440%  | 0.0000% | $119000.00         | $104147.58         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TR 2022-C18     D      20551217 FLT     | 2055-12-17      | 4.0000%  | 0.0000% | $100000.00         | $78221.32          | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 2023-C7     A-5    20561215 6.16000 | 2056-12-15      | 6.1600%  | 0.0000% | $5254787.00        | $5689227.69        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C5            C      20570817 FLT     | 2057-08-17      | 7.1124%  | 0.0000% | $2789958.00        | $2905354.60        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2022-C2             B      20540717 FLT     | 2054-07-17      | 4.9702%  | 0.0000% | $6545616.00        | $6284771.53        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2022-C3             A-S    20540917 FLT     | 2054-09-17      | 5.5027%  | 0.0000% | $1500000.00        | $1538486.62        | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2024-BIO2       D      20410815 FLT     | 2041-08-15      | 7.9698%  | 0.0000% | $3000000.00        | $3003444.35        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2025-C11            A-S    20580215 5.97750 | 2058-02-15      | 5.9775%  | 0.0000% | $2000000.00        | $2123336.42        | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK39                A-S    20550218 FLT     | 2055-02-18      | 3.1810%  | 0.0000% | $145000.00         | $130923.90         | Private Label Collateralized Mortgage Obligations |
| BNK 2021-BNK37                 A-S    20641118 FLT     | 2064-11-18      | 2.8510%  | 0.0000% | $300000.00         | $263729.59         | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK4                 B      20500517 3.99900 | 2050-05-17      | 3.9990%  | 0.0000% | $2250000.00        | $2122425.94        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR 2024-V6  D      20570316 4.00000 | 2057-03-16      | 4.0000%  | 0.0000% | $100000.00         | $90391.72          | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 2025-5C9    C      20580417 FLT     | 2058-04-17      | 6.2563%  | 0.0000% | $205000.00         | $209272.77         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025-CES2     A-2    20550726 5.19200 | 2055-07-26      | 5.1920%  | 0.0000% | $1000000.00        | $1002298.44        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025-CES2     A-3    20550726 5.34200 | 2055-07-26      | 5.3420%  | 0.0000% | $1000000.00        | $1004154.28        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025-CES2     M-1    20550726 5.59200 | 2055-07-26      | 5.5920%  | 0.0000% | $2531000.00        | $2537706.30        | Asset-Backed Securities                           |
| CIFC FDG LTD 2013-2R           A-1L-2 20301018 FLT     | 2030-10-18      | 5.5906%  | 0.0000% | $7832492.00        | $3746125.92        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 2020-C19     B      20530317 FLT     | 2053-03-17      | 3.4759%  | 0.0000% | $3500000.00        | $2959750.61        | Private Label Collateralized Mortgage Obligations |
| CSMC 2022-NQM1 TRUST           A-1    20661125 FLT     | 2066-11-25      | 2.2650%  | 0.0000% | $260000.00         | $177320.66         | Private Label Collateralized Mortgage Obligations |
| CARLYLE US CLO 2019-1 LTD 2019 A-1A-R 20310421 FLT     | 2031-04-21      | 5.2290%  | 0.0000% | $1024758.00        | $1036493.67        | Asset-Backed Securities                           |
| CEDAR FUNDING CLO LTD 2019-11R A-1R2  20320601 FLT     | 2032-06-01      | 5.2589%  | 0.0000% | $17619531.00       | $14765608.97       | Asset-Backed Securities                           |
| CHASE HOME LENDING 2025-7      A-X-1  20560525 FLT     | 2056-05-25      | 0.3564%  | 0.0000% | $474611100.00      | $2595607.27        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR 2025-6   A-11-X 20560425 FLT     | 2056-04-25      | 1.6440%  | 0.0000% | $42615566.00       | $1636765.32        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TR 2021-4   A-1    20661025 FLT     | 2066-10-25      | 1.3970%  | 0.0000% | $1388197.00        | $752149.30         | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-1    20661025 FLT     | 2066-10-25      | 1.1100%  | 0.0000% | $17665000.00       | $8807994.99        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-2    20661025 FLT     | 2066-10-25      | 1.3480%  | 0.0000% | $10560000.00       | $5304294.37        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-3    20661025 FLT     | 2066-10-25      | 1.4510%  | 0.0000% | $5335000.00        | $2681857.99        | Private Label Collateralized Mortgage Obligations |
| DK TRUST 2025-LXP              A      20370817 FLT     | 2037-08-17      | 5.7432%  | 0.0000% | $6000000.00        | $6014357.90        | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO 53 LTD 2018-53R     A-R    20310115 FLT     | 2031-01-15      | 5.3020%  | 0.0000% | $17853747.00       | $16765631.64       | Asset-Backed Securities                           |
| FIVE 2023-V1 MTG TR 2023-V1    D      20560211 FLT     | 2056-02-11      | 6.5055%  | 0.0000% | $194000.00         | $185773.73         | Private Label Collateralized Mortgage Obligations |
| FLAGSHIP CR AUTO TR 2023-3     A-3    20280417 5.44000 | 2028-04-17      | 5.4400%  | 0.0000% | $504000.00         | $437787.68         | Asset-Backed Securities                           |
| GS MBS TR 2022-MM1             B-4    20520725 FLT     | 2052-07-25      | 2.8203%  | 0.0000% | $1400001.00        | $763465.88         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE BACKED 2024-PJ3    B-3    20540825 FLT     | 2054-08-25      | 6.0735%  | 0.0000% | $4095000.00        | $3842799.63        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR 2018-AON A      20310708 4.12830 | 2031-07-08      | 4.1283%  | 0.0000% | $1250000.00        | $1147764.47        | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2023-DSC2   M-1    20631125 FLT     | 2063-11-25      | 5.5724%  | 0.0000% | $5000000.00        | $4898264.53        | Private Label Collateralized Mortgage Obligations |
| KKR CLO 2016-16R2              C-R2   20341020 FLT     | 2034-10-20      | 7.8871%  | 0.0000% | $1193299.00        | $1207469.56        | Asset-Backed Securities                           |
| LCM 37 LTD                     A-1-R  20340417 FLT     | 2034-04-17      | 5.3776%  | 0.0000% | $1779673.00        | $1647224.26        | Asset-Backed Securities                           |
| LAD AUTO RECEIVABLES TR 2024-3 A-3    20290315 4.52000 | 2029-03-15      | 4.5200%  | 0.0000% | $2075000.00        | $2086608.24        | Asset-Backed Securities                           |
| MFA 2021-NQM1 TRUST            A-1    20650425 FLT     | 2065-04-25      | 1.1530%  | 0.0000% | $35575800.00       | $5246541.20        | Private Label Collateralized Mortgage Obligations |
| MFA 2022-NQM2 TR 2022-NQM2     A-2    20670525 FLT     | 2067-05-25      | 4.0000%  | 0.0000% | $5148000.00        | $3618990.66        | Private Label Collateralized Mortgage Obligations |
| MER-BENZ  AUTO LEA TR 2023-A   A-3    20270115 4.74000 | 2027-01-15      | 4.7400%  | 0.0000% | $3000.00           | $448.84            | Asset-Backed Securities                           |
| MORGAN STANY CAP I TR 2020-HR8 B      20530717 FLT     | 2053-07-17      | 2.7040%  | 0.0000% | $150000.00         | $129270.33         | Private Label Collateralized Mortgage Obligations |
| NISSAN AUTO RECV OWR TR 2023-A A-4    20300617 4.85000 | 2030-06-17      | 4.8500%  | 0.0000% | $783000.00         | $792646.43         | Asset-Backed Securities                           |
| SBNA AUTO LEASE TRUST 2024-B   A-2    20261120 5.67000 | 2026-11-20      | 5.6700%  | 0.0000% | $2000.00           | $61.28             | Asset-Backed Securities                           |
| STARWOOD MTG RES TR 2021-2     A-1    20650525 FLT     | 2065-05-25      | 0.9430%  | 0.0000% | $250000.00         | $37736.33          | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-3     M-1    20560625 FLT     | 2056-06-25      | 2.4910%  | 0.0000% | $7586000.00        | $5968199.32        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-4     M-1    20560825 FLT     | 2056-08-25      | 2.3220%  | 0.0000% | $5495000.00        | $4261303.81        | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017-C4        B      20501017 FLT     | 2050-10-17      | 4.2390%  | 0.0000% | $100000.00         | $95683.98          | Private Label Collateralized Mortgage Obligations |
| UPX HIL ISSUER TR 2025-1       A      20470125 5.16000 | 2047-01-25      | 5.1600%  | 0.0000% | $100000.00         | $96607.48          | Asset-Backed Securities                           |
| VERUS SEC TR 2021-1            M-1    20660125 FLT     | 2066-01-25      | 1.9680%  | 0.0000% | $1314946.00        | $1047859.87        | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION TR 2021-R2 A-3    20640225 FLT     | 2064-02-25      | 1.2270%  | 0.0000% | $107313.00         | $20274.45          | Private Label Collateralized Mortgage Obligations |
| VERSUS SECRTZN TR 2021-4       A-2    20660725 FLT     | 2066-07-25      | 1.2470%  | 0.0000% | $10848000.00       | $4828226.61        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-6            M-1    20661025 FLT     | 2066-10-25      | 2.9410%  | 0.0000% | $3750000.00        | $2832439.27        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021-3         M-1    20660625 FLT     | 2066-06-25      | 2.3970%  | 0.0000% | $8540000.00        | $6500971.81        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2015-NXS1  C      20480515 FLT     | 2048-05-15      | 3.8480%  | 0.0000% | $642500.00         | $285877.50         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2018-C48   B      20520118 FLT     | 2052-01-18      | 4.9040%  | 0.0000% | $31291.00          | $30374.28          | Private Label Collateralized Mortgage Obligations |
| WHEELS FLEET LEASE FDG 2023-1  A      20380419 5.80000 | 2038-04-19      | 5.8000%  | 0.0000% | $9182000.00        | $3685236.56        | Asset-Backed Securities                           |

### Security 113: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 4.290000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV910YT5, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV910YT5
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AASET MT-1 LTD 2025-2          B      20500216 6.01000  | 2050-02-16      | 6.0100%  | 0.0000% | $250226.00         | $247843.21         | Asset-Backed Securities                           |
| ABFS MORTGAGE LOAN TR 2001-2   A-4    20311225 FLT      | 2031-12-25      | 7.4900%  | 0.0000% | $125000.00         | $78.69             | Asset-Backed Securities                           |
| A&D MORTGAGE TRUST 2025-NQM3   B-1    20700825 FLT      | 2070-08-25      | 7.1748%  | 0.0000% | $1067748.00        | $1042318.60        | Private Label Collateralized Mortgage Obligations |
| AAMES MTG TR 2005-4            M6     20351025 FLT      | 2035-10-25      | 0.0000%  | 0.0000% | $2642409.00        | $1996.26           | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR 2005-3    M-8    20350925 FLT      | 2035-09-25      | 6.2224%  | 0.0000% | $78000.00          | $68.19             | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR 2006-1    M-4    20360425 FLT      | 2036-04-25      | 1.5007%  | 0.0000% | $253000.00         | $168.47            | Asset-Backed Securities                           |
| ALLY AUTO RECV TR 2022-1       A-3    20261116 3.31000  | 2026-11-16      | 3.3100%  | 0.0000% | $5000.00           | $2.18              | Asset-Backed Securities                           |
| AMERICAN CR ACCEPT REC 2024-3  A      20271112 5.76000  | 2027-11-12      | 5.7600%  | 0.0000% | $10000.00          | $1176.69           | Asset-Backed Securities                           |
| AMERICAN CR ACCEP RECV 2025-2  D      20310812 5.50000  | 2031-08-12      | 5.5000%  | 0.0000% | $420000.00         | $428888.46         | Asset-Backed Securities                           |
| AMERICAN CR ACCPT RE TR 2025-3 A      20290112 4.73000  | 2029-01-12      | 4.7300%  | 0.0000% | $51000.00          | $48277.54          | Asset-Backed Securities                           |
| APEX CREDIT CLO LTD  2019-RR   D-JRR  20370720 FLT      | 2037-07-20      | 9.4790%  | 0.0000% | $250374.00         | $257047.62         | Asset-Backed Securities                           |
| BMO SBA COOF TR SER 2024-1                              | 2050-04-25      | 2.1426%  | 0.0000% | $73062945.00       | $4112137.20        | Asset-Backed Securities                           |
| BEAR STEARNS ARM TR 2003-1     VIA1   20330425 FLT      | 2033-04-25      | 6.5745%  | 0.0000% | $1124.00           | $1.40              | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2006-SD3   II-1A1 20360725 FLT      | 2036-07-25      | 5.0367%  | 0.0000% | $13683000.00       | $18227.39          | Asset-Backed Securities                           |
| BHG SEC TR 2025-1CON           E      20360417 8.62000  | 2036-04-17      | 8.6200%  | 0.0000% | $400000.00         | $417794.31         | Asset-Backed Securities                           |
| BUILDERS CAPITL LN TR 2024-NPL A-1B   20291125 8.99600  | 2029-11-25      | 8.9960%  | 0.0000% | $1000000.00        | $1001652.78        | Asset-Backed Securities                           |
| CQS US CLO LTD 2021-1          E      20350122 FLT      | 2035-01-22      | 11.8371% | 0.0000% | $500000.00         | $512800.70         | Asset-Backed Securities                           |
| AAMES MTG TR 2005-2            M9     20350725 FLT      | 2035-07-25      | 0.0000%  | 0.0000% | $3142436.00        | $3107.25           | Asset-Backed Securities                           |
| AAMES MTG TR 2005-2            B1     20350725 FLT      | 2035-07-25      | 0.0000%  | 0.0000% | $1500000.00        | $1842.58           | Asset-Backed Securities                           |
| CWABS INC 2004-S1              A-3    20350225 FLT      | 2035-02-25      | 5.1150%  | 0.0000% | $1140000.00        | $9230.44           | Asset-Backed Securities                           |
| CARMAX AUTO OWNER TRUST 2025-1 A-2A   20280315 4.63000  | 2028-03-15      | 4.6300%  | 0.0000% | $50000.00          | $39390.36          | Asset-Backed Securities                           |
| CTZNS AUTO REC TR 2023-2       A-3    20280215 5.83000  | 2028-02-15      | 5.8300%  | 0.0000% | $1000.00           | $739.63            | Asset-Backed Securities                           |
| CONSECO MANU HSG PT 2000-6     M-1    20310901 7.72000  | 2031-09-01      | 7.7200%  | 0.0000% | $7000000.00        | $1314001.63        | Asset-Backed Securities                           |
| CSFB HEQ PTC 2005-4            M-2    20360125 FLT      | 2036-01-25      | 6.0906%  | 0.0000% | $3320000.00        | $103095.49         | Asset-Backed Securities                           |
| CROSSROADS AST TR 2022-A       A      20310421 6.35000  | 2031-04-21      | 6.3500%  | 0.0000% | $217000.00         | $3192.72           | Asset-Backed Securities                           |
| CSMC TRUST 2017-RPL1           B-2    20570725 FLT      | 2057-07-25      | 2.9718%  | 0.0000% | $1711518.00        | $1106910.43        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-RPL1           B-3    20570725 FLT      | 2057-07-25      | 2.9718%  | 0.0000% | $1455178.00        | $836254.30         | Private Label Collateralized Mortgage Obligations |
| DSLA MTG LN TR 2005-AR4        2-A1B  20450819 FLT      | 2045-08-19      | 5.0277%  | 0.0000% | $67035000.00       | $1791720.72        | Asset-Backed Securities                           |
| DRYDEN CLO 53 LTD 2018-53R     A-R    20310115 FLT      | 2031-01-15      | 5.3020%  | 0.0000% | $250000.00         | $234763.49         | Asset-Backed Securities                           |
| FBR SEC TRUST 2005-5           M-10   20351126 FLT      | 2035-11-26      | 7.6474%  | 0.0000% | $1500000.00        | $1608.21           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2006-3      M2     20361125 FLT      | 2036-11-25      | 0.0000%  | 0.0000% | $4207000.00        | $2801.39           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2006-1      M2     20360525 FLT      | 2036-05-25      | 4.8424%  | 0.0000% | $9500000.00        | $6484.26           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2007-1      M3     20370425 FLT      | 2037-04-25      | 0.0000%  | 0.0000% | $5000000.00        | $3589.86           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2007-1      M4     20370425 FLT      | 2037-04-25      | 0.0000%  | 0.0000% | $6717000.00        | $5312.39           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 2007-1      M5     20370425 FLT      | 2037-04-25      | 0.0000%  | 0.0000% | $3000000.00        | $2435.16           | Asset-Backed Securities                           |
| FIGRE TRUST 2023-HE3           CE     20531125 FLT      | 2053-11-25      | 5.2244%  | 0.0000% | $280479.00         | $163759.91         | Asset-Backed Securities                           |
| FIGRE TRUST 2025-HE3           B      20550525 FLT      | 2055-05-25      | 5.7100%  | 0.0000% | $150000.00         | $140550.07         | Asset-Backed Securities                           |
| FINANCE AMERICA MTG 2004-2     M-2    20340825 FLT      | 2034-08-25      | 5.1724%  | 0.0000% | $5925000.00        | $51738.23          | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 2005-FFH3   M-3    20350925 FLT      | 2035-09-25      | 5.1424%  | 0.0000% | $6835000.00        | $487232.76         | Asset-Backed Securities                           |
| FLAGSHIP CR AUTO TR  2023-2    C      20290515 5.81000  | 2029-05-15      | 5.8100%  | 0.0000% | $20000.00          | $19889.40          | Asset-Backed Securities                           |
| FREMONT HM LN TR 2004-2        M-2    20340725 FLT      | 2034-07-25      | 5.2024%  | 0.0000% | $14156268.00       | $32419.22          | Asset-Backed Securities                           |
| GCAT 2021-NQM1 TR              M-1    20660125 FLT      | 2066-01-25      | 2.3160%  | 0.0000% | $316000.00         | $248900.77         | Asset-Backed Securities                           |
| GM FIN REV REC TR 2021-1       A      20340612 1.17000  | 2034-06-12      | 1.1700%  | 0.0000% | $36000.00          | $35075.97          | Asset-Backed Securities                           |
| GM FINA AUTO LEASE TR 2024-2   A-2-A  20260921 5.43000  | 2026-09-21      | 5.4300%  | 0.0000% | $1005000.00        | $203424.85         | Asset-Backed Securities                           |
| GM FINL REVOL RECEV TR 2025-1  A      20371211 4.64000  | 2037-12-11      | 4.6400%  | 0.0000% | $254000.00         | $259052.79         | Asset-Backed Securities                           |
| GREATAMERICA LS REC FDG 2024-2 A-2    20270315 5.28000  | 2027-03-15      | 5.2800%  | 0.0000% | $435000.00         | $310809.74         | Asset-Backed Securities                           |
| HOME EQUITY MTG TR 2006-6      2A-1   20370325 FLT      | 2037-03-25      | 4.4724%  | 0.0000% | $1222902.00        | $6050.29           | Asset-Backed Securities                           |
| HONDA AUTO REV OWNER TR 2025-2 A-3    20291015 4.15000  | 2029-10-15      | 4.1500%  | 0.0000% | $10000.00          | $10027.21          | Asset-Backed Securities                           |
| HYUNDAI AUTO LS SEC TR 23-C    A-4    20270915 5.84000  | 2027-09-15      | 5.8400%  | 0.0000% | $500000.00         | $504492.67         | Asset-Backed Securities                           |
| KKR CLO 2016-16R2              C-R2   20341020 FLT      | 2034-10-20      | 7.8871%  | 0.0000% | $374969.00         | $379421.80         | Asset-Backed Securities                           |
| KRFF 2021-FL2 LTD              B      20390217 FLT      | 2039-02-17      | 5.9074%  | 0.0000% | $450000.00         | $447431.95         | Asset-Backed Securities                           |
| LCM 37 LTD                     A-1-R  20340417 FLT      | 2034-04-17      | 5.3776%  | 0.0000% | $18005021.00       | $16665031.99       | Asset-Backed Securities                           |
| LHOME MTG TR 2024-RTL5         M2     20390925 FLT      | 2039-09-25      | 8.1800%  | 0.0000% | $2500000.00        | $2485067.78        | Private Label Collateralized Mortgage Obligations |
| MMAF EQUIP FIN 2021-A          A-4    20301113 1.04000  | 2030-11-13      | 1.0400%  | 0.0000% | $475000.00         | $468924.33         | Asset-Backed Securities                           |
| MADISON PARK FDG 2021-48 LTD   A      20330419 FLT      | 2033-04-19      | 5.7371%  | 0.0000% | $12115015.00       | $11042456.45       | Asset-Backed Securities                           |
| MILL CITY MTG LN TR 2021-NMR1  B5     20601125 FLT      | 2060-11-25      | 3.7412%  | 0.0000% | $3865000.00        | $2028767.00        | Asset-Backed Securities                           |
| ML-CFC COML MTG TR 2006-1      X      20390212 FLT      | 2039-02-12      | 0.0000%  | 0.0000% | $60770495.00       | $0.11              | Private Label Collateralized Mortgage Obligations |
| NAVIENT STUDENT LN TR 2014-8   A-3    20310527 FLT      | 2031-05-27      | 5.0705%  | 0.0000% | $1000000.00        | $439541.54         | Asset-Backed Securities                           |
| NAVIENT STUDENT LN TR 2017-5   A      20660726 FLT      | 2066-07-26      | 5.2705%  | 0.0000% | $122000.00         | $38997.41          | Asset-Backed Securities                           |
| NAVIENT STUDENT LN TR 2017-1   A-3    20660726 FLT      | 2066-07-26      | 5.6205%  | 0.0000% | $380000.00         | $209406.10         | Asset-Backed Securities                           |
| NELNET ED LN FDG 2005-2        B      20370322 FLT      | 2037-03-22      | 4.8093%  | 0.0000% | $500000.00         | $168892.12         | Asset-Backed Securities                           |
| NELNET ED LN FDG 2005-3        B      20370922 FLT      | 2037-09-22      | 4.9193%  | 0.0000% | $970000.00         | $368836.30         | Asset-Backed Securities                           |
| NELNET ST LN TR 2015-2         A-2    20470925 FLT      | 2047-09-25      | 5.0705%  | 0.0000% | $290000.00         | $46897.44          | Asset-Backed Securities                           |
| NELNET STUDENT LN TR 2020-1    A      20680326 FLT      | 2068-03-26      | 5.0124%  | 0.0000% | $200000.00         | $69470.61          | Asset-Backed Securities                           |
| NEW CENTURY HE TR 2005-3       M-5    20350725 FLT      | 2035-07-25      | 5.2774%  | 0.0000% | $181122.00         | $97783.73          | Asset-Backed Securities                           |
| OSCAR US FDING LLC 2021-12     A-4    20280410 1.00000  | 2028-04-10      | 1.0000%  | 0.0000% | $1740000.00        | $201580.91         | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2025-5          C      20330315 5.64000  | 2033-03-15      | 5.6400%  | 0.0000% | $2430188.00        | $2476731.77        | Asset-Backed Securities                           |
| RCKTL 2025-1                   C      20340725 5.16000  | 2034-07-25      | 5.1600%  | 0.0000% | $100000.00         | $100622.57         | Asset-Backed Securities                           |
| RESEARCH-DRIVEN MTR TR 2022-7  A      20301125 5.38000  | 2030-11-25      | 5.3800%  | 0.0000% | $2000000.00        | $64536.54          | Asset-Backed Securities                           |
| SFS AUTO RECV SEC TR 2023-1    B      20300122 5.71000  | 2030-01-22      | 5.7100%  | 0.0000% | $80000.00          | $82153.69          | Asset-Backed Securities                           |
| SFS AUTO RECV SEC TR 2024-1    C      20320120 5.51000  | 2032-01-20      | 5.5100%  | 0.0000% | $75000.00          | $76864.92          | Asset-Backed Securities                           |
| SBNA AUTO LEASE TRUST 2024-B   A-2    20261120 5.67000  | 2026-11-20      | 5.6700%  | 0.0000% | $398000.00         | $12194.32          | Asset-Backed Securities                           |
| SLM STUDENT LOAN TR 2013-5     A-3    20271025 FLT      | 2027-10-25      | 5.0705%  | 0.0000% | $160000.00         | $49764.74          | Asset-Backed Securities                           |
| SANTANDER BANK N.A 2023-B      G      20331215 17.12800 | 2033-12-15      | 17.1280% | 0.0000% | $1242713.00        | $753593.34         | Asset-Backed Securities                           |
| SANTER DRV AUTO REC TR 2023-4  A-3    20280417 5.73000  | 2028-04-17      | 5.7300%  | 0.0000% | $1000.00           | $408.59            | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 2006-3      M-4    20361125 FLT      | 2036-11-25      | 4.8424%  | 0.0000% | $2600000.00        | $1774.64           | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2005-3         M-4    20350625 FLT      | 2035-06-25      | 5.2624%  | 0.0000% | $592093.00         | $329885.99         | Asset-Backed Securities                           |
| SOUND POINT CLO LTD 2019-24R   E-R    20341025 FLT      | 2034-10-25      | 11.3001% | 0.0000% | $250000.00         | $244051.42         | Asset-Backed Securities                           |
| TWIN HOSPITALITY I LLC                                  | 2054-10-26      | 9.0000%  | 0.0000% | $4300000.00        | $4184132.09        | Asset-Backed Securities                           |
| UPX HIL ISSUER TR 2025-1       C      20470125 7.67000  | 2047-01-25      | 7.6700%  | 0.0000% | $1000000.00        | $1006927.28        | Asset-Backed Securities                           |
| VOLKSWAGEN AUTO LN ENCH 2025-1 A-3    20290820 4.50000  | 2029-08-20      | 4.5000%  | 0.0000% | $180000.00         | $181963.62         | Asset-Backed Securities                           |
| VOYA CLO LTD 2013-1R           D-R    20301015 FLT      | 2030-10-15      | 11.0592% | 0.0000% | $3975000.00        | $3615756.65        | Asset-Backed Securities                           |
| WESTLAKE AUTMBLE REC TR 2022-2 C      20270915 4.85000  | 2027-09-15      | 4.8500%  | 0.0000% | $468000.00         | $28676.93          | Asset-Backed Securities                           |

### Security 114: Wells Fargo Securities, LLC

- **C.1 - Title:** Wells Fargo Securities, LLC 4.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV910YU2, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BIV910YU2
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 2.8000%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLY FINL INC                  PERP JR SB GLBL               | 2099-12-31      | 4.7000%  | 0.0000% | $23112000.00       | $22560201.00       | Corporate Debt Securities |
| AVATION CAP S A                FR 8.25%103126                | 2026-10-31      | 8.2500%  | 0.0000% | $3404000.00        | $3475271.25        | Corporate Debt Securities |
| AZUL SECD FIN LLP              SR 144A NT 15%26              | 2026-09-30      | 15.0000% | 0.0000% | $1107000.00        | $1137309.66        | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-08-04      | 0.0000%  | 0.0000% | $1000.00           | $1099.97           | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL EQTY                     | 2027-07-01      | 0.0000%  | 0.0000% | $50000.00          | $54794.50          | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL EQTY                     | 2027-10-21      | 0.0000%  | 0.0000% | $150000.00         | $129543.90         | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL IDX A LKD28              | 2028-02-03      | 0.0000%  | 0.0000% | $50000.00          | $50353.85          | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL IDX A LKD27              | 2027-09-02      | 0.0000%  | 0.0000% | $80000.00          | $78480.96          | Corporate Debt Securities |
| BARCLAYS BANK PLC              SR GLBL INDX                  | 2025-10-02      | 0.0000%  | 0.0000% | $144000.00         | $273106.80         | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-01-05      | 0.0000%  | 0.0000% | $20000.00          | $31273.52          | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-02-05      | 0.0000%  | 0.0000% | $3000.00           | $4461.62           | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-03-03      | 0.0000%  | 0.0000% | $50000.00          | $81235.40          | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-04-06      | 0.0000%  | 0.0000% | $850000.00         | $1842741.35        | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-07-06      | 0.0000%  | 0.0000% | $5000.00           | $10296.22          | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-09-03      | 0.0000%  | 0.0000% | $50000.00          | $84780.45          | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL IDX COCO 26              | 2026-11-03      | 0.0000%  | 0.0000% | $125000.00         | $236746.25         | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL IDX COCO 25              | 2025-11-17      | 0.0000%  | 0.0000% | $25000.00          | $33318.50          | Corporate Debt Securities |
| BARCLAYS BANK PLC              GLBL IDX COCO 28              | 2028-03-03      | 0.0000%  | 0.0000% | $950000.00         | $1483448.75        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 29               | 2029-05-30      | 7.2500%  | 0.0000% | $9751000.00        | $8012071.67        | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 144A 29               | 2029-10-15      | 4.6250%  | 0.0000% | $560000.00         | $547348.43         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM AUTOCLL SR 25                 | 2025-10-17      | 0.0000%  | 0.0000% | $100000.00         | $98047.90          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 25               | 2025-11-05      | 0.0000%  | 0.0000% | $30000.00          | $51016.35          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-03-03      | 0.0000%  | 0.0000% | $50000.00          | $123213.50         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-04-02      | 0.0000%  | 0.0000% | $350000.00         | $951686.05         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-03-23      | 0.0000%  | 0.0000% | $50000.00          | $146939.55         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-04-22      | 0.0000%  | 0.0000% | $150000.00         | $368078.70         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-05-01      | 0.0000%  | 0.0000% | $25000.00          | $55977.20          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-05-01      | 0.0000%  | 0.0000% | $395000.00         | $939402.04         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-05-05      | 0.0000%  | 0.0000% | $565000.00         | $1412990.42        | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-05-20      | 0.0000%  | 0.0000% | $150000.00         | $381364.65         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-06-03      | 0.0000%  | 0.0000% | $50000.00          | $97700.25          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM SR GLBL INDX 26               | 2026-01-06      | 0.0000%  | 0.0000% | $100000.00         | $190597.90         | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      AUTOCLL SR 25                 | 2025-11-20      | 0.0000%  | 0.0000% | $100000.00         | $98251.70          | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 28               | 2028-04-05      | 0.0000%  | 0.0000% | $105000.00         | $135215.54         | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 26               | 2026-05-04      | 0.0000%  | 0.0000% | $68000.00          | $79277.46          | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 26               | 2026-09-01      | 0.0000%  | 0.0000% | $150000.00         | $165705.15         | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 25               | 2025-10-03      | 0.0000%  | 0.0000% | $109000.00         | $129157.04         | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 25               | 2025-10-06      | 0.0000%  | 0.0000% | $143000.00         | $177687.80         | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 26               | 2026-01-02      | 0.0000%  | 0.0000% | $50000.00          | $58856.35          | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 26               | 2026-04-01      | 0.0000%  | 0.0000% | $45000.00          | $50994.32          | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      FR 0%100126                   | 2026-10-01      | 0.0000%  | 0.0000% | $100000.00         | $104894.80         | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      FR 0%040226                   | 2026-04-02      | 0.0000%  | 0.0000% | $145000.00         | $162224.11         | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      SR GLBL INDX 26               | 2026-05-04      | 0.0000%  | 0.0000% | $25000.00          | $28960.20          | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      AUTOCLL SR 27                 | 2027-04-29      | 0.0000%  | 0.0000% | $154000.00         | $144679.92         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM FR 0%080426                   | 2026-08-04      | 0.0000%  | 0.0000% | $125000.00         | $120778.50         | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      FR 0%100228                   | 2028-10-02      | 0.0000%  | 0.0000% | $40000.00          | $42396.24          | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      AUTOCLL SR 29                 | 2029-01-02      | 0.0000%  | 0.0000% | $20000.00          | $19780.58          | Corporate Debt Securities |
| CANADIAN IMPERIAL BK COMM      AUTOCLL SR 29                 | 2029-02-02      | 0.0000%  | 0.0000% | $40000.00          | $38348.76          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 25               | 2025-10-02      | 0.0000%  | 0.0000% | $40000.00          | $46995.28          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 27                 | 2027-03-29      | 10.5000% | 0.0000% | $5000.00           | $4736.42           | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 26               | 2026-04-06      | 0.0000%  | 0.0000% | $135000.00         | $149199.84         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-02-04      | 0.0000%  | 0.0000% | $50000.00          | $50465.00          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 29                 | 2029-01-29      | 8.1000%  | 0.0000% | $25000.00          | $24650.41          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 26               | 2026-07-06      | 0.0000%  | 0.0000% | $70000.00          | $129851.96         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 28               | 2028-07-06      | 0.0000%  | 0.0000% | $16000.00          | $21051.20          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-08-05      | 0.0000%  | 0.0000% | $100000.00         | $154086.90         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-03-02      | 0.0000%  | 0.0000% | $25000.00          | $28128.42          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-05-04      | 0.0000%  | 0.0000% | $25000.00          | $32381.97          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 25               | 2025-10-21      | 0.0000%  | 0.0000% | $50000.00          | $47339.10          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 26                 | 2026-04-06      | 0.0000%  | 0.0000% | $50000.00          | $59469.55          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 28               | 2028-11-03      | 0.0000%  | 0.0000% | $80000.00          | $101118.24         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 26                 | 2026-06-03      | 0.0000%  | 0.0000% | $150000.00         | $160975.65         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 25               | 2025-11-03      | 0.0000%  | 0.0000% | $62000.00          | $73481.59          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 26               | 2026-05-05      | 0.0000%  | 0.0000% | $35000.00          | $40086.55          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN FR 0%020328                   | 2028-02-03      | 0.0000%  | 0.0000% | $25000.00          | $27093.58          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 26               | 2026-08-04      | 0.0000%  | 0.0000% | $100000.00         | $110036.70         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 26               | 2026-06-04      | 0.0000%  | 0.0000% | $50000.00          | $55891.25          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 28               | 2028-08-02      | 0.0000%  | 0.0000% | $15000.00          | $18716.15          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 26               | 2026-09-03      | 0.0000%  | 0.0000% | $55000.00          | $60518.32          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-03-04      | 0.0000%  | 0.0000% | $100000.00         | $105569.50         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 28                 | 2028-11-29      | 8.0000%  | 0.0000% | $500000.00         | $484519.26         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-05-05      | 0.0000%  | 0.0000% | $35000.00          | $34225.94          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 29               | 2029-03-02      | 0.0000%  | 0.0000% | $109000.00         | $112918.66         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL EQTY 26               | 2026-06-29      | 0.0000%  | 0.0000% | $100000.00         | $106462.00         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-05-04      | 0.0000%  | 0.0000% | $16000.00          | $16432.54          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 27               | 2027-08-04      | 0.0000%  | 0.0000% | $12000.00          | $11736.00          | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL EQTY 26               | 2026-09-23      | 0.0000%  | 0.0000% | $100000.00         | $101325.60         | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        ALT TIER I PERP               | 2099-12-31      | 7.7044%  | 0.0000% | $2245000.00        | $2284866.32        | Corporate Debt Securities |
| COBRA ACQUISITIONCO LLC        SR 144A NT 29                 | 2029-11-01      | 12.2500% | 0.0000% | $2169000.00        | $2327643.67        | Corporate Debt Securities |
| UBS AG LONDON BRANCH           SR GLBL INDX 28               | 2028-07-05      | 0.0000%  | 0.0000% | $140000.00         | $252834.82         | Corporate Debt Securities |
| FMC CORP                       SUB GLBL NT 55                | 2055-11-01      | 8.4500%  | 0.0000% | $4000.00           | $4343.68           | Corporate Debt Securities |
| FIRST CASH INC                 SR GLBL 144A 30               | 2030-01-01      | 5.6250%  | 0.0000% | $95000.00          | $96141.54          | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD     SR 144A NT 8%33               | 2033-03-01      | 8.0000%  | 0.0000% | $540000.00         | $572834.40         | Corporate Debt Securities |
| WELLS FARGO & CO               SUB DEB  6.55%35              | 2035-10-15      | 6.5500%  | 0.0000% | $1047000.00        | $1197999.21        | Corporate Debt Securities |
| WELLS FARGO & CO               SUB STEP DEB 26               | 2026-08-01      | 7.5740%  | 0.0000% | $2943000.00        | $3058756.86        | Corporate Debt Securities |
| FIRST CASH INC                 SR GLBL 144A 32               | 2032-03-01      | 6.8750%  | 0.0000% | $2184000.00        | $2273845.82        | Corporate Debt Securities |
| GOEASY LTD                     SR GLBL 144A 31               | 2031-02-15      | 6.8750%  | 0.0000% | $1012000.00        | $996940.32         | Corporate Debt Securities |
| GS FIN CORP                    GLBL IDX E LKD26              | 2026-05-20      | 0.0000%  | 0.0000% | $11000.00          | $24523.10          | Corporate Debt Securities |
| GS FIN CORP                    GLBL IDX F LKD27              | 2027-11-03      | 0.0000%  | 0.0000% | $20000.00          | $30541.18          | Corporate Debt Securities |
| GS FIN CORP                    SR GLBL INDX 28               | 2028-07-06      | 0.0000%  | 0.0000% | $150000.00         | $226660.20         | Corporate Debt Securities |
| GS FIN CORP                    SR GLBL INDX 28               | 2028-12-04      | 0.0000%  | 0.0000% | $50000.00          | $65161.55          | Corporate Debt Securities |
| GS FIN CORP                    AUTOCLL SR 29                 | 2029-01-29      | 8.1000%  | 0.0000% | $50000.00          | $48599.85          | Corporate Debt Securities |
| ILIAD HLDG S A S               SR SEC 144A NT31              | 2031-04-15      | 8.5000%  | 0.0000% | $6064000.00        | $6750798.53        | Corporate Debt Securities |
| INTERNATIONAL BK FOR RECON & DEV MEDIUM TERM BK NTS BOOK ENT | 2028-09-29      | 3.6000%  | 0.0000% | $50000000.00       | $49936700.00       | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL INDX 25               | 2025-10-06      | 0.0000%  | 0.0000% | $915000.00         | $1261568.15        | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL INDX 25               | 2025-11-03      | 0.0000%  | 0.0000% | $48000.00          | $61278.00          | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL INDX 26               | 2026-01-02      | 0.0000%  | 0.0000% | $100000.00         | $121817.10         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26              | 2026-12-31      | 0.0000%  | 0.0000% | $40000.00          | $39967.28          | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL 144A 33               | 2033-11-01      | 5.3750%  | 0.0000% | $3700000.00        | $3690737.15        | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC          SR SEC 144A NT27              | 2027-11-01      | 8.7500%  | 0.0000% | $1975000.00        | $2023733.67        | Corporate Debt Securities |
| LEHMAN BRTH HLD RICI                                         | 2038-05-11      | 7.5000%  | 0.0000% | $4750000.00        | $137556.83         | Corporate Debt Securities |
| METHANEX US OPERATIONS INC     SR GLBL 144A 32               | 2032-03-15      | 6.2500%  | 0.0000% | $105000.00         | $106897.79         | Corporate Debt Securities |
| MORGAN STANLEY FIN LLC         AUTOCLL SR 27                 | 2027-12-30      | 0.0000%  | 0.0000% | $6000.00           | $5721.42           | Corporate Debt Securities |
| MORGAN STANLEY FIN LLC         SR GLBL INDX 27               | 2027-02-04      | 0.0000%  | 0.0000% | $270000.00         | $261401.31         | Corporate Debt Securities |
| MORGAN STANLEY FIN LLC         AUTOCLL SR 28                 | 2028-05-04      | 0.0000%  | 0.0000% | $50000.00          | $50997.15          | Corporate Debt Securities |
| MORGAN STANLEY FIN LLC         AUTOCLL SR 28                 | 2028-06-02      | 0.0000%  | 0.0000% | $3000.00           | $3172.88           | Corporate Debt Securities |
| MORGAN STANLEY FIN LLC         AUTOCLL SR 28                 | 2028-06-23      | 0.0000%  | 0.0000% | $100000.00         | $108587.80         | Corporate Debt Securities |
| MORGAN STANLEY FIN LLC         AUTOCLL SR 28                 | 2028-09-22      | 0.0000%  | 0.0000% | $25000.00          | $24418.75          | Corporate Debt Securities |
| NABORS INDS INC                SR 144A NT 30                 | 2030-01-31      | 9.1250%  | 0.0000% | $468000.00         | $497604.90         | Corporate Debt Securities |
| NEW GOLD INC CDA               SR GLBL 144A 32               | 2032-04-01      | 6.8750%  | 0.0000% | $2770000.00        | $3008598.57        | Corporate Debt Securities |
| NEXSTAR BROADCASTING INC       SR GLBL 144A 27               | 2027-07-15      | 5.6250%  | 0.0000% | $3706000.00        | $3748466.13        | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 1.85%091626                | 2026-09-16      | 1.8500%  | 0.0000% | $2491000.00        | $2407276.11        | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 7.05%091528                | 2028-09-15      | 7.0500%  | 0.0000% | $2000.00           | $2083.49           | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 6.125%093030               | 2030-09-30      | 6.1250%  | 0.0000% | $1100000.00        | $1099879.15        | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29                | 2029-09-15      | 5.6250%  | 0.0000% | $19000.00          | $19284.88          | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 29                 | 2029-05-15      | 6.6250%  | 0.0000% | $4473000.00        | $4712680.11        | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR 144A NT 32                 | 2032-05-15      | 6.8750%  | 0.0000% | $100000.00         | $106223.81         | Corporate Debt Securities |
| PENSKE AUTOMOTIVE GRP INC      SR SB GLBL NT 29              | 2029-06-15      | 3.7500%  | 0.0000% | $60000.00          | $58038.45          | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLBL 30                 | 2030-04-15      | 9.7500%  | 0.0000% | $2769000.00        | $3105788.85        | Corporate Debt Securities |
| ROYAL BK CDA                   SR GLBL INDX 27               | 2027-04-06      | 0.0000%  | 0.0000% | $122000.00         | $165769.21         | Corporate Debt Securities |
| ROYAL BK CDA                   SR GLBL INDX 27               | 2027-05-03      | 0.0000%  | 0.0000% | $30000.00          | $41756.91          | Corporate Debt Securities |
| ROYAL BK CDA                   SR GLBL INDX 26               | 2026-05-04      | 0.0000%  | 0.0000% | $155000.00         | $197083.74         | Corporate Debt Securities |
| ROYAL BK CDA                   SR GLBL INDX 27               | 2027-01-05      | 0.0000%  | 0.0000% | $385000.00         | $454179.11         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 0%040126                   | 2026-04-01      | 0.0000%  | 0.0000% | $250000.00         | $264143.25         | Corporate Debt Securities |
| ROYAL BK CDA                   SR GLBL INDX 26               | 2026-12-01      | 0.0000%  | 0.0000% | $52000.00          | $53968.56          | Corporate Debt Securities |
| ROYAL BK CDA                   AUTOCLL SR 28                 | 2028-06-30      | 0.0000%  | 0.0000% | $25000.00          | $24816.00          | Corporate Debt Securities |
| ROYAL BK CDA                   FR 0%020427                   | 2027-02-04      | 0.0000%  | 0.0000% | $50000.00          | $50945.00          | Corporate Debt Securities |
| ROYAL BK CDA                   FR 0%080427                   | 2027-08-04      | 0.0000%  | 0.0000% | $40000.00          | $38726.12          | Corporate Debt Securities |
| ROYAL BK CDA                   SR GLBL EQTY 28               | 2028-07-20      | 0.0000%  | 0.0000% | $250000.00         | $258566.75         | Corporate Debt Securities |
| ROYAL BK CDA                   AUTOCLL SR 28                 | 2028-05-19      | 22.0000% | 0.0000% | $3000.00           | $3089.58           | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL 144A 26               | 2026-07-15      | 3.6250%  | 0.0000% | $3607000.00        | $3590415.31        | Corporate Debt Securities |
| TOLL RD INVS PARTNERSHIP II LP SR SEC GLBL 53                | 2053-02-15      | 0.0000%  | 0.0000% | $1600000.00        | $181904.00         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLBL NT 29              | 2029-01-15      | 4.6250%  | 0.0000% | $100000.00         | $98908.54          | Corporate Debt Securities |
| U.S. INTERNATIONAL DEV FIN COR 9000031499 ZRO29              | 2029-01-24      | 0.0000%  | 0.0000% | $11728000.00       | $11853255.04       | Corporate Debt Securities |
| VAIL RESORTS INC               SR GLBL 144A 30               | 2030-07-15      | 5.6250%  | 0.0000% | $72000.00          | $73530.00          | Corporate Debt Securities |
| WELLS FARGO & CO               SUB NT  6.605%25              | 2025-10-01      | 6.6050%  | 0.0000% | $800000.00         | $826313.22         | Corporate Debt Securities |
| WELLS FARGO & CO               SB GLBL DB5.5%35              | 2035-08-01      | 5.5000%  | 0.0000% | $21470000.00       | $22322657.20       | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL NT 35                 | 2035-02-07      | 5.3750%  | 0.0000% | $40000.00          | $42606.13          | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL NT 3%26               | 2026-04-22      | 3.0000%  | 0.0000% | $68000.00          | $68494.81          | Corporate Debt Securities |
| WELLS FARGO & CO               SR NT 3%26                    | 2026-10-23      | 3.0000%  | 0.0000% | $105000.00         | $105269.15         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.1%060326                 | 2026-06-03      | 4.1000%  | 0.0000% | $1441000.00        | $1459120.57        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.3%072227                 | 2027-07-22      | 4.3000%  | 0.0000% | $6326000.00        | $6397118.30        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.4%061446                 | 2046-06-14      | 4.4000%  | 0.0000% | $542000.00         | $466675.85         | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL INDX 27               | 2027-08-31      | 0.0000%  | 0.0000% | $275000.00         | $282237.72         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4%042230                   | 2030-04-22      | 3.4634%  | 0.0000% | $76000.00          | $71165.34          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.15%012429                | 2029-01-24      | 4.1500%  | 0.0000% | $56000.00          | $56431.67          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.196%061727               | 2027-06-17      | 3.1960%  | 0.0000% | $2201000.00        | $2205036.88        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.879%103030               | 2030-10-30      | 2.8790%  | 0.0000% | $6406000.00        | $6139227.47        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.572%021131               | 2031-02-11      | 2.5720%  | 0.0000% | $21436000.00       | $20002591.36       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.35%030233                | 2033-03-02      | 3.3500%  | 0.0000% | $19403000.00       | $18122509.80       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.526%032428               | 2028-03-24      | 3.5260%  | 0.0000% | $1030000.00        | $1021355.90        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897%072533               | 2033-07-25      | 4.8970%  | 0.0000% | $14413000.00       | $14768450.61       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.557%072534               | 2034-07-25      | 5.5570%  | 0.0000% | $592000.00         | $628019.34         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.303%102329               | 2029-10-23      | 6.3030%  | 0.0000% | $893000.00         | $969876.66         | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042224-042228              | 2028-04-22      | 5.3827%  | 0.0000% | $980000.00         | $996857.26         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.211%120335               | 2035-12-03      | 5.2110%  | 0.0000% | $175000.00         | $181946.76         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.244%012431               | 2031-01-24      | 5.2440%  | 0.0000% | $3977000.00        | $4151009.66        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.9%012428                 | 2028-01-24      | 4.9000%  | 0.0000% | $21158000.00       | $21534471.34       | Corporate Debt Securities |
| WELLS FARGO & CO               VR 042325-042329              | 2029-04-23      | 5.6805%  | 0.0000% | $1132000.00        | $1160047.67        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.15%042331                | 2031-04-23      | 5.1500%  | 0.0000% | $5349000.00        | $5636667.73        | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL INDX 28               | 2028-02-07      | 0.0000%  | 0.0000% | $9000.00           | $8669.79           | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL T STP 26              | 2026-06-17      | 2.0000%  | 0.0000% | $1000.00           | $987.02            | Corporate Debt Securities |
| WILLIAMS SCOTSMAN INC          SR SEC GLBL 31                | 2031-10-01      | 7.3750%  | 0.0000% | $42000.00          | $45400.75          | Corporate Debt Securities |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A NT 31                 | 2031-10-01      | 8.2500%  | 0.0000% | $2240000.00        | $2415617.87        | Corporate Debt Securities |
| IQVIA INC                      SR GLBL REGS 27               | 2027-05-15      | 5.0000%  | 0.0000% | $1000000.00        | $1016660.00        | Corporate Debt Securities |

### Security 115: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.070000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9111T9, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BIV9111T9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: DZ Bank AG

- **C.1 - Title:** DZ Bank AG 4.080000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9113Q3, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: BIV9113Q3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group, Ltd. 4.090000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV912WH9, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: BIV912WH9
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.090000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9130D1, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: BIV9130D1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A. 4.210000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV913256, C.3 - LEI: KB1H1DSPRFMYMCUFXT09, C.5 - Other ID: BIV913256
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2030-12-31      | 3.7500%  | 0.0000% | $250000000.00      | $255000090.77      | U.S. Treasuries (including strips) |

### Security 120: Cooperatieve Rabobank U.A.

- **C.1 - Title:** Cooperatieve Rabobank U.A. 4.080000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9132R8, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: BIV9132R8
- **C.18 - Value (incl. sponsor support):** $490000000.00
- **C.18.a - Value (excl. sponsor support):** $490000000.00
- **C.19 - Percentage of Net Assets:** 4.9900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 121: Mizuho Bank, Ltd.

- **C.1 - Title:** Mizuho Bank, Ltd. 4.100000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9132S6, C.3 - LEI: 51KMXRLB0RIEGI0WJN58, C.5 - Other ID: BIV9132S6
- **C.18 - Value (incl. sponsor support):** $416000000.00
- **C.18.a - Value (excl. sponsor support):** $416000000.00
- **C.19 - Percentage of Net Assets:** 4.2400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 122: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.070000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV913637, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BIV913637
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-10-07

**By:** Adrien Deberghes

**Name of Signing Officer:** Adrien Deberghes

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