# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-25-002471
**Filing Date:** 2025-10
**Character Count:** 1719982
**Document Hash:** 840b8165a8207a1d0da4c5618157a423
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002471.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0002071691-25-002471

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**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:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286

**ORGANIZATION NAME:**
- **EIN:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan Prime Money Market Fund (Series ID: S000002969)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000008130 | Institutional Class | JINXX           |
| C000008134 | Capital             | CJPXX           |
| C000008135 | Morgan              | VMVXX           |
| C000008136 | Premier             | VPMXX           |
| C000008137 | Reserve             | JRVXX           |
| C000008138 | Agency              | VMIXX           |
| C000115390 | IM                  | JIMXX           |
| C000212345 | Academy             | JPAXX           |
| C000225257 | Empower             | EJPXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001217286

### General Information

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

**Registrant Full Name:** JPMORGAN TRUST I

**CIK Number of Registrant:** 0001217286

**LEI of Registrant:** 549300DM5WZMCZZ70R78

**Name of Series:** JPMorgan Prime Money Market Fund

**LEI of Series:** 549300YD7H8SEEU7VG41

**EDGAR Series Identifier:** S000002969

**Total number of share classes in the series:** 9

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

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

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

### Service Providers
| Role                          | Details                                                    | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | J.P. Morgan Investment Management Inc.                     | 801-21011         |
| Independent Public Accountant | PricewaterhouseCoopers, LLP<br>City: New York<br>State: NY |  |
| Administrator                 | J.P. Morgan Investment Management Inc.                     |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000027048                         | 084-00448         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-103022

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 43 days

- **WAL:** 58 days

- **Total Value of Portfolio Securities:** $84500213376.06

- **Amortized Cost of Portfolio Securities:** $620499269.73

- **Cash:** $2481603046.12

- **Total Other Assets:** $153753442.63

- **Total Liabilities:** $802800521.76

- **Net Assets of Series:** $86332769343.05

- **Number of Shares Outstanding (Series):** 86292457667.0800

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $28702885762.29           | $45504222896.73            | 31.9800%                  | 50.7000%                   |
| 2025-09-03 | $30394260358.36           | $46255915093.29            | 33.6200%                  | 51.1700%                   |
| 2025-09-04 | $26807301998.24           | $46572870305.09            | 29.4800%                  | 51.2100%                   |
| 2025-09-05 | $26782585974.94           | $47639456394.75            | 29.3000%                  | 52.1200%                   |
| 2025-09-08 | $26930561794.77           | $46438393120.19            | 29.3900%                  | 50.6800%                   |
| 2025-09-09 | $29045018528.80           | $46952104152.59            | 31.8400%                  | 51.4600%                   |
| 2025-09-10 | $28522766176.93           | $44757456703.84            | 31.6900%                  | 49.7200%                   |
| 2025-09-11 | $23854682407.42           | $42419209783.99            | 27.2200%                  | 48.4100%                   |
| 2025-09-12 | $24415775986.85           | $42473496045.29            | 27.9100%                  | 48.5500%                   |
| 2025-09-15 | $28131842766.00           | $43253735978.70            | 31.9800%                  | 49.1700%                   |
| 2025-09-16 | $31407718207.83           | $44911461238.33            | 35.1600%                  | 50.2800%                   |
| 2025-09-17 | $34480745448.50           | $45312279747.93            | 38.6800%                  | 50.8300%                   |
| 2025-09-18 | $30136006423.62           | $45183696335.48            | 33.6600%                  | 50.4600%                   |
| 2025-09-19 | $28757183166.81           | $46508871132.52            | 31.8400%                  | 51.4900%                   |
| 2025-09-22 | $30272531715.82           | $48479651843.05            | 32.9300%                  | 52.7400%                   |
| 2025-09-23 | $30383418428.56           | $48042399067.49            | 33.2100%                  | 52.5100%                   |
| 2025-09-24 | $31914177686.45           | $47664789956.67            | 35.1400%                  | 52.4800%                   |
| 2025-09-25 | $31683175478.21           | $47251765505.84            | 34.9100%                  | 52.0600%                   |
| 2025-09-26 | $27264619725.87           | $45033379724.10            | 30.6000%                  | 50.5500%                   |
| 2025-09-29 | $27065486258.64           | $43857969554.57            | 30.8200%                  | 49.9400%                   |
| 2025-09-30 | $26556238321.51           | $43852017098.81            | 30.4800%                  | 50.3300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.4700%             |
| 2025-09-03 | 4.4700%             |
| 2025-09-04 | 4.4700%             |
| 2025-09-05 | 4.4700%             |
| 2025-09-08 | 4.4700%             |
| 2025-09-09 | 4.4700%             |
| 2025-09-10 | 4.4700%             |
| 2025-09-11 | 4.4700%             |
| 2025-09-12 | 4.4700%             |
| 2025-09-15 | 4.4700%             |
| 2025-09-16 | 4.4700%             |
| 2025-09-17 | 4.4700%             |
| 2025-09-18 | 4.4600%             |
| 2025-09-19 | 4.4400%             |
| 2025-09-22 | 4.3700%             |
| 2025-09-23 | 4.3400%             |
| 2025-09-24 | 4.3200%             |
| 2025-09-25 | 4.3100%             |
| 2025-09-26 | 4.3100%             |
| 2025-09-29 | 4.3100%             |
| 2025-09-30 | 4.3100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0003                      |
|  |  |
| 2025-09-03 | 1.0003                      |
|  |  |
| 2025-09-04 | 1.0004                      |
|  |  |
| 2025-09-05 | 1.0005                      |
|  |  |
| 2025-09-08 | 1.0005                      |
|  |  |
| 2025-09-09 | 1.0005                      |
|  |  |
| 2025-09-10 | 1.0005                      |
|  |  |
| 2025-09-11 | 1.0005                      |
|  |  |
| 2025-09-12 | 1.0005                      |
|  |  |
| 2025-09-15 | 1.0005                      |
|  |  |
| 2025-09-16 | 1.0005                      |
|  |  |
| 2025-09-17 | 1.0005                      |
|  |  |
| 2025-09-18 | 1.0005                      |
|  |  |
| 2025-09-19 | 1.0005                      |
|  |  |
| 2025-09-22 | 1.0005                      |
|  |  |
| 2025-09-23 | 1.0005                      |
|  |  |
| 2025-09-24 | 1.0005                      |
|  |  |
| 2025-09-25 | 1.0005                      |
|  |  |
| 2025-09-26 | 1.0005                      |
|  |  |
| 2025-09-29 | 1.0005                      |
|  |  |
| 2025-09-30 | 1.0005                      |
|  |  |

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

### Class: IM

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $12879208895.84

- **Number of Shares Outstanding:** 12873514685.7200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0003          |
|  |  |
| 2025-09-03 | 1.0003          |
|  |  |
| 2025-09-04 | 1.0004          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0005          |
|  |  |
| 2025-09-09 | 1.0005          |
|  |  |
| 2025-09-10 | 1.0004          |
|  |  |
| 2025-09-11 | 1.0005          |
|  |  |
| 2025-09-12 | 1.0005          |
|  |  |
| 2025-09-15 | 1.0005          |
|  |  |
| 2025-09-16 | 1.0005          |
|  |  |
| 2025-09-17 | 1.0005          |
|  |  |
| 2025-09-18 | 1.0005          |
|  |  |
| 2025-09-19 | 1.0005          |
|  |  |
| 2025-09-22 | 1.0005          |
|  |  |
| 2025-09-23 | 1.0005          |
|  |  |
| 2025-09-24 | 1.0005          |
|  |  |
| 2025-09-25 | 1.0005          |
|  |  |
| 2025-09-26 | 1.0004          |
|  |  |
| 2025-09-29 | 1.0004          |
|  |  |
| 2025-09-30 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $166017715.38             | $314256494.47           |
| 2025-09-03 | $268087656.25             | $228856945.80           |
| 2025-09-04 | $386668700.35             | $223082171.25           |
| 2025-09-05 | $631718180.63             | $209462775.17           |
| 2025-09-08 | $106227878.41             | $605059855.51           |
| 2025-09-09 | $85645459.59              | $261480176.54           |
| 2025-09-10 | $372805450.82             | $185113212.18           |
| 2025-09-11 | $262308030.24             | $419216197.49           |
| 2025-09-12 | $420793065.46             | $204174295.87           |
| 2025-09-15 | $384831158.45             | $261786128.79           |
| 2025-09-16 | $465370321.49             | $261317267.63           |
| 2025-09-17 | $158432543.70             | $175287541.38           |
| 2025-09-18 | $282762575.92             | $302399496.68           |
| 2025-09-19 | $266138109.41             | $135456071.74           |
| 2025-09-22 | $1059967062.62            | $228723175.20           |
| 2025-09-23 | $205791612.36             | $343049607.98           |
| 2025-09-24 | $198780344.88             | $372458378.62           |
| 2025-09-25 | $211237239.32             | $346856970.34           |
| 2025-09-26 | $156382637.01             | $372446156.17           |
| 2025-09-29 | $497512302.72             | $385404537.60           |
| 2025-09-30 | $398005562.28             | $292353218.34           |

**Total Gross Subscriptions (Month):** $6985483607.29

**Total Gross Redemptions (Month):** $6128240674.75

**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 | 4.3500%           |
| 2025-09-08 | 4.3500%           |
| 2025-09-09 | 4.3500%           |
| 2025-09-10 | 4.3500%           |
| 2025-09-11 | 4.3500%           |
| 2025-09-12 | 4.3500%           |
| 2025-09-15 | 4.3500%           |
| 2025-09-16 | 4.3600%           |
| 2025-09-17 | 4.3600%           |
| 2025-09-18 | 4.3400%           |
| 2025-09-19 | 4.3200%           |
| 2025-09-22 | 4.2500%           |
| 2025-09-23 | 4.2200%           |
| 2025-09-24 | 4.2000%           |
| 2025-09-25 | 4.1900%           |
| 2025-09-26 | 4.1900%           |
| 2025-09-29 | 4.1900%           |
| 2025-09-30 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 79.2900%         | 0.0000%              |
| Depository institution or other banking institution |  | 17.3200%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $17737552322.91

- **Number of Shares Outstanding:** 17729245223.2000

- **Expense Reimbursement/Waiver:** 100657.14

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0003          |
|  |  |
| 2025-09-03 | 1.0004          |
|  |  |
| 2025-09-04 | 1.0004          |
|  |  |
| 2025-09-05 | 1.0005          |
|  |  |
| 2025-09-08 | 1.0005          |
|  |  |
| 2025-09-09 | 1.0005          |
|  |  |
| 2025-09-10 | 1.0005          |
|  |  |
| 2025-09-11 | 1.0005          |
|  |  |
| 2025-09-12 | 1.0005          |
|  |  |
| 2025-09-15 | 1.0005          |
|  |  |
| 2025-09-16 | 1.0005          |
|  |  |
| 2025-09-17 | 1.0005          |
|  |  |
| 2025-09-18 | 1.0005          |
|  |  |
| 2025-09-19 | 1.0005          |
|  |  |
| 2025-09-22 | 1.0005          |
|  |  |
| 2025-09-23 | 1.0005          |
|  |  |
| 2025-09-24 | 1.0005          |
|  |  |
| 2025-09-25 | 1.0005          |
|  |  |
| 2025-09-26 | 1.0005          |
|  |  |
| 2025-09-29 | 1.0005          |
|  |  |
| 2025-09-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $312648406.18             | $1167708003.64          |
| 2025-09-03 | $97848552.45              | $295353092.24           |
| 2025-09-04 | $388712035.95             | $195062572.53           |
| 2025-09-05 | $238631568.71             | $189894601.68           |
| 2025-09-08 | $296732805.80             | $262302777.27           |
| 2025-09-09 | $188827443.97             | $126280662.62           |
| 2025-09-10 | $227474308.80             | $195574664.82           |
| 2025-09-11 | $111112092.85             | $460492578.77           |
| 2025-09-12 | $240373305.15             | $395204851.20           |
| 2025-09-15 | $398051137.63             | $188090111.57           |
| 2025-09-16 | $269977318.03             | $64650439.88            |
| 2025-09-17 | $190116755.89             | $232691543.58           |
| 2025-09-18 | $289098218.58             | $251236993.81           |
| 2025-09-19 | $258078309.76             | $471616687.41           |
| 2025-09-22 | $317761165.86             | $128816403.29           |
| 2025-09-23 | $179284892.27             | $199368705.27           |
| 2025-09-24 | $132744859.81             | $283119180.49           |
| 2025-09-25 | $538479439.40             | $164293069.54           |
| 2025-09-26 | $198154274.07             | $580441606.91           |
| 2025-09-29 | $293699780.42             | $340150422.33           |
| 2025-09-30 | $321047685.91             | $778562784.83           |

**Total Gross Subscriptions (Month):** $5488854357.49

**Total Gross Redemptions (Month):** $6970911753.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2600%           |
| 2025-09-03 | 4.2600%           |
| 2025-09-04 | 4.2600%           |
| 2025-09-05 | 4.2600%           |
| 2025-09-08 | 4.2600%           |
| 2025-09-09 | 4.2600%           |
| 2025-09-10 | 4.2600%           |
| 2025-09-11 | 4.2600%           |
| 2025-09-12 | 4.2600%           |
| 2025-09-15 | 4.2600%           |
| 2025-09-16 | 4.2600%           |
| 2025-09-17 | 4.2600%           |
| 2025-09-18 | 4.2500%           |
| 2025-09-19 | 4.2300%           |
| 2025-09-22 | 4.1600%           |
| 2025-09-23 | 4.1300%           |
| 2025-09-24 | 4.1100%           |
| 2025-09-25 | 4.1000%           |
| 2025-09-26 | 4.1000%           |
| 2025-09-29 | 4.1000%           |
| 2025-09-30 | 4.1000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 36.3500%         | 0.0000%              |
| Depository institution or other banking institution |  | 19.0900%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.4400%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3044300043.62

- **Number of Shares Outstanding:** 3041093873.0300

- **Expense Reimbursement/Waiver:** 19630.89

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0009          |
|  |  |
| 2025-09-03 | 1.0009          |
|  |  |
| 2025-09-04 | 1.0010          |
|  |  |
| 2025-09-05 | 1.0011          |
|  |  |
| 2025-09-08 | 1.0011          |
|  |  |
| 2025-09-09 | 1.0011          |
|  |  |
| 2025-09-10 | 1.0011          |
|  |  |
| 2025-09-11 | 1.0011          |
|  |  |
| 2025-09-12 | 1.0011          |
|  |  |
| 2025-09-15 | 1.0011          |
|  |  |
| 2025-09-16 | 1.0011          |
|  |  |
| 2025-09-17 | 1.0011          |
|  |  |
| 2025-09-18 | 1.0011          |
|  |  |
| 2025-09-19 | 1.0011          |
|  |  |
| 2025-09-22 | 1.0011          |
|  |  |
| 2025-09-23 | 1.0011          |
|  |  |
| 2025-09-24 | 1.0011          |
|  |  |
| 2025-09-25 | 1.0011          |
|  |  |
| 2025-09-26 | 1.0011          |
|  |  |
| 2025-09-29 | 1.0011          |
|  |  |
| 2025-09-30 | 1.0011          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $33035411.33              | $24531278.39            |
| 2025-09-03 | $22016687.44              | $9203159.28             |
| 2025-09-04 | $15205263.63              | $35021424.99            |
| 2025-09-05 | $31208774.21              | $9434537.95             |
| 2025-09-08 | $25046307.68              | $19071575.44            |
| 2025-09-09 | $25417762.34              | $31798444.17            |
| 2025-09-10 | $25782791.49              | $21139352.12            |
| 2025-09-11 | $16392483.37              | $114716586.64           |
| 2025-09-12 | $82703357.28              | $40740297.42            |
| 2025-09-15 | $14316207.50              | $33994168.79            |
| 2025-09-16 | $65402148.84              | $8959072.00             |
| 2025-09-17 | $24702578.64              | $12529706.50            |
| 2025-09-18 | $40451734.13              | $20956238.05            |
| 2025-09-19 | $31077983.14              | $8479344.02             |
| 2025-09-22 | $10128851.17              | $23310547.86            |
| 2025-09-23 | $35943823.57              | $36460360.90            |
| 2025-09-24 | $17931862.63              | $8350024.99             |
| 2025-09-25 | $21499332.14              | $61706057.76            |
| 2025-09-26 | $28299505.24              | $28730482.52            |
| 2025-09-29 | $43605773.42              | $81575257.23            |
| 2025-09-30 | $26316977.13              | $39753738.21            |

**Total Gross Subscriptions (Month):** $636485616.32

**Total Gross Redemptions (Month):** $670461655.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2100%           |
| 2025-09-03 | 4.2100%           |
| 2025-09-04 | 4.2100%           |
| 2025-09-05 | 4.2100%           |
| 2025-09-08 | 4.2100%           |
| 2025-09-09 | 4.2100%           |
| 2025-09-10 | 4.2100%           |
| 2025-09-11 | 4.2100%           |
| 2025-09-12 | 4.2100%           |
| 2025-09-15 | 4.2100%           |
| 2025-09-16 | 4.2100%           |
| 2025-09-17 | 4.2100%           |
| 2025-09-18 | 4.2000%           |
| 2025-09-19 | 4.1800%           |
| 2025-09-22 | 4.1100%           |
| 2025-09-23 | 4.0800%           |
| 2025-09-24 | 4.0600%           |
| 2025-09-25 | 4.0500%           |
| 2025-09-26 | 4.0500%           |
| 2025-09-29 | 4.0500%           |
| 2025-09-30 | 4.0500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 48.1300%         | 0.0000%              |
| Non-financial corporation                           |  | 5.0800%          | 0.0000%              |
| Depository institution or other banking institution |  | 23.6000%         | 0.0000%              |
| Non-financial corporation                           |  | 5.7400%          | 0.0000%              |

### Class: Empower

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $765985644.74

- **Number of Shares Outstanding:** 765697185.0500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0003          |
|  |  |
| 2025-09-04 | 1.0003          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0004          |
|  |  |
| 2025-09-09 | 1.0004          |
|  |  |
| 2025-09-10 | 1.0004          |
|  |  |
| 2025-09-11 | 1.0004          |
|  |  |
| 2025-09-12 | 1.0004          |
|  |  |
| 2025-09-15 | 1.0004          |
|  |  |
| 2025-09-16 | 1.0004          |
|  |  |
| 2025-09-17 | 1.0004          |
|  |  |
| 2025-09-18 | 1.0004          |
|  |  |
| 2025-09-19 | 1.0004          |
|  |  |
| 2025-09-22 | 1.0004          |
|  |  |
| 2025-09-23 | 1.0004          |
|  |  |
| 2025-09-24 | 1.0004          |
|  |  |
| 2025-09-25 | 1.0004          |
|  |  |
| 2025-09-26 | 1.0004          |
|  |  |
| 2025-09-29 | 1.0004          |
|  |  |
| 2025-09-30 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $5069712.81               | $40457138.67            |
| 2025-09-03 | $22800756.78              | $234724.59              |
| 2025-09-04 | $2505681.41               | $1608413.35             |
| 2025-09-05 | $4763193.69               | $1473566.23             |
| 2025-09-08 | $6571350.79               | $5230511.76             |
| 2025-09-09 | $2356685.01               | $688852.10              |
| 2025-09-10 | $932547.24                | $1588739.52             |
| 2025-09-11 | $1013735.84               | $34470.61               |
| 2025-09-12 | $481157.35                | $1694787.35             |
| 2025-09-15 | $419249.78                | $134850.57              |
| 2025-09-16 | $6498575.28               | $133577.66              |
| 2025-09-17 | $20556382.88              | $760046.94              |
| 2025-09-18 | $6541208.12               | $1197490.92             |
| 2025-09-19 | $20672817.39              | $2813941.77             |
| 2025-09-22 | $1672683.29               | $169302.37              |
| 2025-09-23 | $7369154.29               | $125134.63              |
| 2025-09-24 | $2063805.41               | $28803901.79            |
| 2025-09-25 | $601713.50                | $4399134.03             |
| 2025-09-26 | $47110996.85              | $598586.29              |
| 2025-09-29 | $8353372.50               | $26480768.28            |
| 2025-09-30 | $6302638.91               | $7949583.17             |

**Total Gross Subscriptions (Month):** $174657419.12

**Total Gross Redemptions (Month):** $126577522.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3000%           |
| 2025-09-03 | 4.3000%           |
| 2025-09-04 | 4.3000%           |
| 2025-09-05 | 4.3000%           |
| 2025-09-08 | 4.3000%           |
| 2025-09-09 | 4.3000%           |
| 2025-09-10 | 4.3000%           |
| 2025-09-11 | 4.3000%           |
| 2025-09-12 | 4.3000%           |
| 2025-09-15 | 4.3000%           |
| 2025-09-16 | 4.3000%           |
| 2025-09-17 | 4.3000%           |
| 2025-09-18 | 4.2900%           |
| 2025-09-19 | 4.2700%           |
| 2025-09-22 | 4.2000%           |
| 2025-09-23 | 4.1700%           |
| 2025-09-24 | 4.1500%           |
| 2025-09-25 | 4.1400%           |
| 2025-09-26 | 4.1400%           |
| 2025-09-29 | 4.1400%           |
| 2025-09-30 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan                                        |  | 13.4900%         | 0.0000%              |
| Broker-dealer                                       |  | 10.3000%         | 0.0000%              |
| Non-financial corporation                           |  | 7.4800%          | 0.0000%              |
| Non-profit                                          |  | 6.9100%          | 0.0000%              |
| Broker-dealer                                       |  | 6.5900%          | 0.0000%              |
| Non-financial corporation                           |  | 6.5800%          | 0.0000%              |
| Broker-dealer                                       |  | 6.5900%          | 0.0000%              |
| Broker-dealer                                       |  | 10.3000%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.1100%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $683634560.69

- **Number of Shares Outstanding:** 682534785.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0015          |
|  |  |
| 2025-09-03 | 1.0015          |
|  |  |
| 2025-09-04 | 1.0015          |
|  |  |
| 2025-09-05 | 1.0016          |
|  |  |
| 2025-09-08 | 1.0016          |
|  |  |
| 2025-09-09 | 1.0016          |
|  |  |
| 2025-09-10 | 1.0016          |
|  |  |
| 2025-09-11 | 1.0016          |
|  |  |
| 2025-09-12 | 1.0017          |
|  |  |
| 2025-09-15 | 1.0016          |
|  |  |
| 2025-09-16 | 1.0016          |
|  |  |
| 2025-09-17 | 1.0016          |
|  |  |
| 2025-09-18 | 1.0017          |
|  |  |
| 2025-09-19 | 1.0016          |
|  |  |
| 2025-09-22 | 1.0016          |
|  |  |
| 2025-09-23 | 1.0016          |
|  |  |
| 2025-09-24 | 1.0016          |
|  |  |
| 2025-09-25 | 1.0016          |
|  |  |
| 2025-09-26 | 1.0016          |
|  |  |
| 2025-09-29 | 1.0016          |
|  |  |
| 2025-09-30 | 1.0016          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $3419843.12               | $1554824.35             |
| 2025-09-03 | $2992981.64               | $15587457.70            |
| 2025-09-04 | $1233070.40               | $1944701.50             |
| 2025-09-05 | $729881.42                | $2577380.47             |
| 2025-09-08 | $1496176.81               | $17094531.37            |
| 2025-09-09 | $1869210.58               | $910896.63              |
| 2025-09-10 | $1257371.06               | $1503661.36             |
| 2025-09-11 | $931743.98                | $10994551.03            |
| 2025-09-12 | $1841294.53               | $912978.93              |
| 2025-09-15 | $629366.00                | $1553412.06             |
| 2025-09-16 | $1310322.90               | $2213116.50             |
| 2025-09-17 | $1928551.29               | $3983421.39             |
| 2025-09-18 | $34538877.23              | $909904.91              |
| 2025-09-19 | $3689175.67               | $1157541.54             |
| 2025-09-22 | $1392265.43               | $1300765.33             |
| 2025-09-23 | $623026.14                | $1386080.73             |
| 2025-09-24 | $1675826.47               | $2947875.01             |
| 2025-09-25 | $732796.25                | $2557291.78             |
| 2025-09-26 | $2145443.85               | $11023908.84            |
| 2025-09-29 | $659298.13                | $568338.17              |
| 2025-09-30 | $1870220.61               | $1129076.06             |

**Total Gross Subscriptions (Month):** $66966743.51

**Total Gross Redemptions (Month):** $83811715.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9600%           |
| 2025-09-03 | 3.9600%           |
| 2025-09-04 | 3.9600%           |
| 2025-09-05 | 3.9600%           |
| 2025-09-08 | 3.9600%           |
| 2025-09-09 | 3.9600%           |
| 2025-09-10 | 3.9600%           |
| 2025-09-11 | 3.9600%           |
| 2025-09-12 | 3.9600%           |
| 2025-09-15 | 3.9600%           |
| 2025-09-16 | 3.9600%           |
| 2025-09-17 | 3.9600%           |
| 2025-09-18 | 3.9500%           |
| 2025-09-19 | 3.9200%           |
| 2025-09-22 | 3.8600%           |
| 2025-09-23 | 3.8300%           |
| 2025-09-24 | 3.8100%           |
| 2025-09-25 | 3.8000%           |
| 2025-09-26 | 3.8000%           |
| 2025-09-29 | 3.8000%           |
| 2025-09-30 | 3.8000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 43.8600%         | 0.0000%              |
| Non-financial corporation                           |  | 13.8500%         | 0.0000%              |

### Class: Academy

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $1354432546.45

- **Number of Shares Outstanding:** 1353981495.0100

**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 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0003          |
|  |  |
| 2025-09-10 | 1.0003          |
|  |  |
| 2025-09-11 | 1.0004          |
|  |  |
| 2025-09-12 | 1.0004          |
|  |  |
| 2025-09-15 | 1.0004          |
|  |  |
| 2025-09-16 | 1.0004          |
|  |  |
| 2025-09-17 | 1.0004          |
|  |  |
| 2025-09-18 | 1.0004          |
|  |  |
| 2025-09-19 | 1.0004          |
|  |  |
| 2025-09-22 | 1.0004          |
|  |  |
| 2025-09-23 | 1.0003          |
|  |  |
| 2025-09-24 | 1.0003          |
|  |  |
| 2025-09-25 | 1.0003          |
|  |  |
| 2025-09-26 | 1.0003          |
|  |  |
| 2025-09-29 | 1.0003          |
|  |  |
| 2025-09-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $30496606.37              | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $1475000.00             |
| 2025-09-05 | $6475000.00               | $0.00                   |
| 2025-09-08 | $0.00                     | $40000000.00            |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $50000000.00              | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $50004999.00              | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $15000000.00            |
| 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                     | $25000000.00            |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $75000000.00            |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $136976605.37

**Total Gross Redemptions (Month):** $156475000.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3000%           |
| 2025-09-03 | 4.3000%           |
| 2025-09-04 | 4.3000%           |
| 2025-09-05 | 4.3000%           |
| 2025-09-08 | 4.3000%           |
| 2025-09-09 | 4.3000%           |
| 2025-09-10 | 4.3000%           |
| 2025-09-11 | 4.3000%           |
| 2025-09-12 | 4.3000%           |
| 2025-09-15 | 4.3000%           |
| 2025-09-16 | 4.3000%           |
| 2025-09-17 | 4.3000%           |
| 2025-09-18 | 4.2900%           |
| 2025-09-19 | 4.2700%           |
| 2025-09-22 | 4.2000%           |
| 2025-09-23 | 4.1700%           |
| 2025-09-24 | 4.1500%           |
| 2025-09-25 | 4.1400%           |
| 2025-09-26 | 4.1400%           |
| 2025-09-29 | 4.1400%           |
| 2025-09-30 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 36.9200%         | 0.0000%              |
| Non-financial corporation                                                   |  | 15.6500%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 43.1300%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $47012122428.57

- **Number of Shares Outstanding:** 46992528269.7400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0003          |
|  |  |
| 2025-09-03 | 1.0003          |
|  |  |
| 2025-09-04 | 1.0003          |
|  |  |
| 2025-09-05 | 1.0004          |
|  |  |
| 2025-09-08 | 1.0004          |
|  |  |
| 2025-09-09 | 1.0004          |
|  |  |
| 2025-09-10 | 1.0004          |
|  |  |
| 2025-09-11 | 1.0005          |
|  |  |
| 2025-09-12 | 1.0005          |
|  |  |
| 2025-09-15 | 1.0004          |
|  |  |
| 2025-09-16 | 1.0004          |
|  |  |
| 2025-09-17 | 1.0005          |
|  |  |
| 2025-09-18 | 1.0005          |
|  |  |
| 2025-09-19 | 1.0005          |
|  |  |
| 2025-09-22 | 1.0004          |
|  |  |
| 2025-09-23 | 1.0004          |
|  |  |
| 2025-09-24 | 1.0004          |
|  |  |
| 2025-09-25 | 1.0004          |
|  |  |
| 2025-09-26 | 1.0004          |
|  |  |
| 2025-09-29 | 1.0004          |
|  |  |
| 2025-09-30 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $614516452.61             | $477061381.71           |
| 2025-09-03 | $1125913027.14            | $316661443.22           |
| 2025-09-04 | $570587073.44             | $569745401.17           |
| 2025-09-05 | $636440582.69             | $450585938.84           |
| 2025-09-08 | $538632202.76             | $355647431.56           |
| 2025-09-09 | $578304710.33             | $492264581.29           |
| 2025-09-10 | $457760486.81             | $1444910064.11          |
| 2025-09-11 | $309115285.35             | $1937883717.13          |
| 2025-09-12 | $506825217.31             | $802141966.80           |
| 2025-09-15 | $623240744.84             | $475821378.04           |
| 2025-09-16 | $1492501914.37            | $589831878.19           |
| 2025-09-17 | $325194615.93             | $499789283.81           |
| 2025-09-18 | $628550524.09             | $430503670.79           |
| 2025-09-19 | $1241870066.49            | $704586669.79           |
| 2025-09-22 | $859810298.19             | $366680780.90           |
| 2025-09-23 | $529263631.70             | $704325666.03           |
| 2025-09-24 | $426628495.53             | $971304327.23           |
| 2025-09-25 | $443737703.83             | $1061703824.98          |
| 2025-09-26 | $580594489.94             | $1846568124.89          |
| 2025-09-29 | $977484948.75             | $1612233199.00          |
| 2025-09-30 | $773141866.50             | $1118063204.11          |

**Total Gross Subscriptions (Month):** $14240114338.60

**Total Gross Redemptions (Month):** $17228313933.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3100%           |
| 2025-09-03 | 4.3000%           |
| 2025-09-04 | 4.3000%           |
| 2025-09-05 | 4.3000%           |
| 2025-09-08 | 4.3000%           |
| 2025-09-09 | 4.3000%           |
| 2025-09-10 | 4.3000%           |
| 2025-09-11 | 4.3000%           |
| 2025-09-12 | 4.3000%           |
| 2025-09-15 | 4.3100%           |
| 2025-09-16 | 4.3100%           |
| 2025-09-17 | 4.3100%           |
| 2025-09-18 | 4.2900%           |
| 2025-09-19 | 4.2700%           |
| 2025-09-22 | 4.2000%           |
| 2025-09-23 | 4.1800%           |
| 2025-09-24 | 4.1500%           |
| 2025-09-25 | 4.1400%           |
| 2025-09-26 | 4.1400%           |
| 2025-09-29 | 4.1400%           |
| 2025-09-30 | 4.1500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 25.3400%         | 0.0000%              |
| Non-financial corporation                           |  | 8.2900%          | 0.0000%              |
| Depository institution or other banking institution |  | 9.2700%          | 0.0000%              |
| Depository institution or other banking institution |  | 12.2300%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2852515948.43

- **Number of Shares Outstanding:** 2850847453.6200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0005          |
|  |  |
| 2025-09-03 | 1.0005          |
|  |  |
| 2025-09-04 | 1.0005          |
|  |  |
| 2025-09-05 | 1.0006          |
|  |  |
| 2025-09-08 | 1.0006          |
|  |  |
| 2025-09-09 | 1.0006          |
|  |  |
| 2025-09-10 | 1.0006          |
|  |  |
| 2025-09-11 | 1.0006          |
|  |  |
| 2025-09-12 | 1.0006          |
|  |  |
| 2025-09-15 | 1.0006          |
|  |  |
| 2025-09-16 | 1.0006          |
|  |  |
| 2025-09-17 | 1.0006          |
|  |  |
| 2025-09-18 | 1.0006          |
|  |  |
| 2025-09-19 | 1.0006          |
|  |  |
| 2025-09-22 | 1.0006          |
|  |  |
| 2025-09-23 | 1.0006          |
|  |  |
| 2025-09-24 | 1.0006          |
|  |  |
| 2025-09-25 | 1.0006          |
|  |  |
| 2025-09-26 | 1.0006          |
|  |  |
| 2025-09-29 | 1.0006          |
|  |  |
| 2025-09-30 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $36907129.09              | $24226303.59            |
| 2025-09-03 | $22867805.88              | $33608413.10            |
| 2025-09-04 | $23800689.15              | $15172134.77            |
| 2025-09-05 | $20444688.22              | $26352762.25            |
| 2025-09-08 | $15863053.03              | $23111425.39            |
| 2025-09-09 | $25296757.41              | $24009078.29            |
| 2025-09-10 | $12008233.27              | $22650980.79            |
| 2025-09-11 | $13904666.14              | $20231190.02            |
| 2025-09-12 | $19927047.45              | $40135846.48            |
| 2025-09-15 | $18477493.09              | $19748900.54            |
| 2025-09-16 | $14092091.43              | $23018452.50            |
| 2025-09-17 | $21955814.71              | $16512742.01            |
| 2025-09-18 | $19548000.58              | $30029996.01            |
| 2025-09-19 | $35178218.10              | $11704486.18            |
| 2025-09-22 | $40223357.78              | $15695149.47            |
| 2025-09-23 | $22219906.00              | $40913999.37            |
| 2025-09-24 | $26480165.66              | $17095835.12            |
| 2025-09-25 | $15981538.28              | $22128946.88            |
| 2025-09-26 | $25728626.06              | $24809230.71            |
| 2025-09-29 | $9739663.87               | $26741474.61            |
| 2025-09-30 | $20230137.85              | $18269217.37            |

**Total Gross Subscriptions (Month):** $460875083.05

**Total Gross Redemptions (Month):** $496166565.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0500%           |
| 2025-09-03 | 4.0500%           |
| 2025-09-04 | 4.0500%           |
| 2025-09-05 | 4.0500%           |
| 2025-09-08 | 4.0500%           |
| 2025-09-09 | 4.0500%           |
| 2025-09-10 | 4.0500%           |
| 2025-09-11 | 4.0500%           |
| 2025-09-12 | 4.0500%           |
| 2025-09-15 | 4.0500%           |
| 2025-09-16 | 4.0600%           |
| 2025-09-17 | 4.0600%           |
| 2025-09-18 | 4.0400%           |
| 2025-09-19 | 4.0200%           |
| 2025-09-22 | 3.9500%           |
| 2025-09-23 | 3.9200%           |
| 2025-09-24 | 3.9000%           |
| 2025-09-25 | 3.8900%           |
| 2025-09-26 | 3.8900%           |
| 2025-09-29 | 3.8900%           |
| 2025-09-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 83.5000%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $3016951.80

- **Number of Shares Outstanding:** 3014696.7100

- **Expense Reimbursement/Waiver:** 2497.83

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0006          |
|  |  |
| 2025-09-03 | 1.0006          |
|  |  |
| 2025-09-04 | 1.0007          |
|  |  |
| 2025-09-05 | 1.0007          |
|  |  |
| 2025-09-08 | 1.0008          |
|  |  |
| 2025-09-09 | 1.0008          |
|  |  |
| 2025-09-10 | 1.0007          |
|  |  |
| 2025-09-11 | 1.0008          |
|  |  |
| 2025-09-12 | 1.0008          |
|  |  |
| 2025-09-15 | 1.0008          |
|  |  |
| 2025-09-16 | 1.0008          |
|  |  |
| 2025-09-17 | 1.0008          |
|  |  |
| 2025-09-18 | 1.0008          |
|  |  |
| 2025-09-19 | 1.0008          |
|  |  |
| 2025-09-22 | 1.0008          |
|  |  |
| 2025-09-23 | 1.0008          |
|  |  |
| 2025-09-24 | 1.0008          |
|  |  |
| 2025-09-25 | 1.0008          |
|  |  |
| 2025-09-26 | 1.0007          |
|  |  |
| 2025-09-29 | 1.0007          |
|  |  |
| 2025-09-30 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $9558.93                  | $0.00                   |
| 2025-09-03 | $0.00                     | $11.04                  |
| 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 | $3586.09                  | $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 | $18175.21                 | $0.00                   |
| 2025-09-23 | $0.00                     | $5000.00                |
| 2025-09-24 | $6030.46                  | $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):** $37350.69

**Total Gross Redemptions (Month):** $5011.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.7700%           |
| 2025-09-03 | 3.7700%           |
| 2025-09-04 | 3.7700%           |
| 2025-09-05 | 3.7700%           |
| 2025-09-08 | 3.7700%           |
| 2025-09-09 | 3.7700%           |
| 2025-09-10 | 3.7700%           |
| 2025-09-11 | 3.7700%           |
| 2025-09-12 | 3.7700%           |
| 2025-09-15 | 3.7700%           |
| 2025-09-16 | 3.7700%           |
| 2025-09-17 | 3.7700%           |
| 2025-09-18 | 3.7600%           |
| 2025-09-19 | 3.7400%           |
| 2025-09-22 | 3.6700%           |
| 2025-09-23 | 3.6400%           |
| 2025-09-24 | 3.6200%           |
| 2025-09-25 | 3.6100%           |
| 2025-09-26 | 3.6100%           |
| 2025-09-29 | 3.6100%           |
| 2025-09-30 | 3.6100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.4700%          | 0.0000%              |
| Broker-dealer |  | 75.7700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04HR6
- **C.18 - Value (incl. sponsor support):** $1100000000.00
- **C.18.a - Value (excl. sponsor support):** $1100000000.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002HR4
- **C.18 - Value (incl. sponsor support):** $910000000.00
- **C.18.a - Value (excl. sponsor support):** $910000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **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
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002HO1
- **C.18 - Value (incl. sponsor support):** $280000000.00
- **C.18.a - Value (excl. sponsor support):** $280000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECS7, C.4 - ISIN: US06741ECS72, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $127448178.00
- **C.18.a - Value (excl. sponsor support):** $127448178.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FJZ3, C.4 - ISIN: US45580FJZ36, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $110002002.00
- **C.18.a - Value (excl. sponsor support):** $110002002.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIE9986X2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY42, C.4 - ISIN: US83369BY429, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $133458921.40
- **C.18.a - Value (excl. sponsor support):** $133458921.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MBK1, C.4 - ISIN: US06945MBK18, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $49201905.00
- **C.18.a - Value (excl. sponsor support):** $49201905.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CDL7, C.4 - ISIN: US05253CDL72, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $42851807.58
- **C.18.a - Value (excl. sponsor support):** $42851807.58
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VXM9, C.4 - ISIN: US78013VXM98, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $113726685.00
- **C.18.a - Value (excl. sponsor support):** $113726685.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VH001IZ6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: A-; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BLACKSTONE PRIVATE CR | 2026-12-15      | N/A      | N/A     | $199000.00         | $195791.37         | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $41000.00          | $44006.36          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2031-09-15      | N/A      | N/A     | $2700000.00        | $2686358.25        | Corporate Debt Securities |
| PUGET ENERGY INC 1M G | 2055-09-15      | N/A      | N/A     | $13170000.00       | $13164633.23       | Corporate Debt Securities |
| REPSOL E&P CAPITAL MA | 2028-09-16      | N/A      | N/A     | $1000.00           | $1006.56           | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2028-10-16      | N/A      | N/A     | $3936000.00        | $4036668.01        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2064-05-15      | N/A      | N/A     | $330000.00         | $319263.45         | Corporate Debt Securities |
| CHUBB INA HLDGS INCSR | 2034-03-15      | N/A      | N/A     | $390000.00         | $401135.80         | Corporate Debt Securities |
| MCDONALDS CORP FR 5%0 | 2036-02-13      | N/A      | N/A     | $10000000.00       | $10132833.33       | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2036-02-15      | N/A      | N/A     | $5100000.00        | $5092673.00        | Corporate Debt Securities |
| MARKEL GROUP INC SR G | 2052-05-07      | N/A      | N/A     | $500000.00         | $352147.08         | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2026-05-19      | N/A      | N/A     | $889000.00         | $904906.93         | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2054-04-01      | N/A      | N/A     | $6500000.00        | $6850521.53        | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2047-09-15      | N/A      | N/A     | $5525000.00        | $5471821.88        | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2034-01-15      | N/A      | N/A     | $1500000.00        | $1584383.75        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2030-08-21      | N/A      | N/A     | $850000.00         | $767631.88         | Corporate Debt Securities |
| ROYAL BK CDA ALT TIER | 2084-05-02      | N/A      | N/A     | $2480000.00        | $2654153.87        | Corporate Debt Securities |
| BMW US CAP LLC GLBL 1 | 2030-08-11      | N/A      | N/A     | $25000.00          | $25190.13          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2029-01-05      | N/A      | N/A     | $6803000.00        | $7011113.22        | Corporate Debt Securities |
| DTE ENERGY COSR GLBL  | 2035-10-01      | N/A      | N/A     | $494000.00         | $492802.05         | Corporate Debt Securities |
| APPLIED MATLS INCSR G | 2031-01-15      | N/A      | N/A     | $2500000.00        | $2479833.33        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | N/A      | N/A     | $4000.00           | $4111.37           | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | N/A      | N/A     | $3000000.00        | $3114361.67        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | N/A      | N/A     | $42781000.00       | $37324449.83       | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2050-01-25      | N/A      | N/A     | $1750000.00        | $1342496.94        | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2027-06-15      | N/A      | N/A     | $68000.00          | $66922.57          | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2030-03-27      | N/A      | N/A     | $2484000.00        | $2549790.81        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2050-05-01      | N/A      | N/A     | $4000.00           | $3043.41           | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2026-07-15      | N/A      | N/A     | $7542000.00        | $7443872.30        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2036-09-11      | N/A      | N/A     | $5300000.00        | $5272985.16        | Corporate Debt Securities |
| 7-ELEVEN INC GLBL 144 | 2041-02-10      | N/A      | N/A     | $296000.00         | $206718.18         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-04-25      | N/A      | N/A     | $2146000.00        | $2223169.27        | Corporate Debt Securities |
| ARES STRATEGIC INCOME | 2028-03-15      | N/A      | N/A     | $74000.00          | $75208.79          | Corporate Debt Securities |
| BROADCOM INC GLBL NT  | 2031-11-15      | N/A      | N/A     | $3000000.00        | $3173317.50        | Corporate Debt Securities |
| AT&T INC SR GLBL NT3. | 2053-09-15      | N/A      | N/A     | $2000000.00        | $1390256.67        | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2028-06-13      | N/A      | N/A     | $1000000.00        | $1095419.17        | Corporate Debt Securities |
| LOWER COLO RIV AUTH T | 2055-05-15      | N/A      | N/A     | $8750000.00        | $9254748.61        | Other Instrument          |
| AEP TEX INCSR GLBL -P | 2055-10-15      | N/A      | N/A     | $1000000.00        | $1001675.00        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2035-11-25      | N/A      | N/A     | $3250000.00        | $2924979.24        | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2055-10-01      | N/A      | N/A     | $5000000.00        | $4951477.78        | Corporate Debt Securities |
| OAKTREE SPECIALTY LEN | 2029-02-15      | N/A      | N/A     | $7654000.00        | $7986374.95        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2026-02-20      | N/A      | N/A     | $6682000.00        | $6729519.92        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2028-05-01      | N/A      | N/A     | $1350000.00        | $1362452.25        | Corporate Debt Securities |
| OKLAHOMA ST MUN PWR A | 2047-01-01      | N/A      | N/A     | $5000.00           | $3531.63           | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2031-07-08      | N/A      | N/A     | $7025000.00        | $7153647.16        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2034-09-15      | N/A      | N/A     | $13158000.00       | $14146121.94       | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2045-06-01      | N/A      | N/A     | $2746000.00        | $2361449.40        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2035-01-23      | N/A      | N/A     | $1865000.00        | $1972809.23        | Corporate Debt Securities |
| MEIJI YASUDA LIFE INS | 2054-09-11      | N/A      | N/A     | $2000000.00        | $2050642.22        | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2043-05-15      | N/A      | N/A     | $1000000.00        | $887375.00         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2027-11-15      | N/A      | N/A     | $528000.00         | $524804.94         | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2036-05-13      | N/A      | N/A     | $326000.00         | $344130.07         | Corporate Debt Securities |
| PUBLIC SERVICE CO COL | 2035-09-15      | N/A      | N/A     | $400000.00         | $408876.78         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2035-08-15      | N/A      | N/A     | $5968000.00        | $6120668.07        | Corporate Debt Securities |
| WESTPAC BKG CORP LW T | 2035-11-15      | N/A      | N/A     | $236000.00         | $214060.26         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | N/A      | N/A     | $580000.00         | $515814.30         | Corporate Debt Securities |
| HPS CORPORATE LENDING | 2028-01-14      | N/A      | N/A     | $361000.00         | $368424.17         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2055-08-15      | N/A      | N/A     | $1747000.00        | $1832443.59        | Corporate Debt Securities |
| PROGRESS ENERGY INCSR | 2039-12-01      | N/A      | N/A     | $5808000.00        | $6281255.20        | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2030-06-30      | N/A      | N/A     | $681000.00         | $658220.55         | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR | 2028-09-15      | N/A      | N/A     | $144000.00         | $143788.08         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2065-08-03      | N/A      | N/A     | $1803000.00        | $1839705.32        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2035-03-04      | N/A      | N/A     | $3500000.00        | $3708216.36        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2033-01-12      | N/A      | N/A     | $2550000.00        | $2814178.73        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2035-03-01      | N/A      | N/A     | $1356000.00        | $1396872.10        | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2054-12-01      | N/A      | N/A     | $2990000.00        | $3144565.56        | Other Instrument          |
| AMERICAN HONDA FIN CO | 2028-03-03      | N/A      | N/A     | $4895000.00        | $4958157.74        | Corporate Debt Securities |
| OKLAHOMA ST MUN PWR A | 2041-01-01      | N/A      | N/A     | $5000.00           | $3982.85           | Other Instrument          |
| TELEFONICA EMISONES S | 2049-03-01      | N/A      | N/A     | $1000000.00        | $939446.67         | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2030-05-19      | N/A      | N/A     | $5876000.00        | $6153601.82        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2046-07-15      | N/A      | N/A     | $12245000.00       | $9670284.66        | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2034-12-07      | N/A      | N/A     | $100000.00         | $111435.38         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2029-07-09      | N/A      | N/A     | $7462000.00        | $7820407.32        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2035-11-15      | N/A      | N/A     | $3100000.00        | $2722183.63        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | N/A      | N/A     | $457000.00         | $473813.99         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | N/A      | N/A     | $7000000.00        | $7243417.61        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2036-06-06      | N/A      | N/A     | $890000.00         | $936122.77         | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2031-10-24      | N/A      | N/A     | $855000.00         | $766514.91         | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2039-11-01      | N/A      | N/A     | $3084000.00        | $3237264.09        | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2035-09-15      | N/A      | N/A     | $3000000.00        | $2982832.50        | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2030-07-16      | N/A      | N/A     | $3072000.00        | $3152464.56        | Corporate Debt Securities |
| AMERICAN ASSETS TRUST | 2034-10-01      | N/A      | N/A     | $1500000.00        | $1573708.75        | Corporate Debt Securities |
| ARES STRATEGIC INCOME | 2032-03-21      | N/A      | N/A     | $27000.00          | $28000.08          | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2036-01-14      | N/A      | N/A     | $4243000.00        | $4518836.49        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | N/A      | N/A     | $3695000.00        | $3839593.56        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-09      | N/A      | N/A     | $3329000.00        | $3529851.89        | Corporate Debt Securities |
| CONSUMERS ENERGY CO1M | 2064-08-31      | N/A      | N/A     | $2399000.00        | $1919883.71        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | N/A      | N/A     | $1330000.00        | $1409140.32        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-12-31      | N/A      | N/A     | $12700000.00       | $12634400.97       | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2040-09-01      | N/A      | N/A     | $7525000.00        | $8394256.64        | Corporate Debt Securities |
| UBER TECHNOLOGIES INC | 2031-01-15      | N/A      | N/A     | $3960000.00        | $3934340.30        | Corporate Debt Securities |
| GULFSTREAM NAT GAS SY | 2035-07-23      | N/A      | N/A     | $1564000.00        | $1620886.16        | Corporate Debt Securities |
| PACIFICORP 4.15%50    | 2050-02-15      | N/A      | N/A     | $179000.00         | $139687.57         | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2026-01-15      | N/A      | N/A     | $1484000.00        | $1488204.67        | Corporate Debt Securities |
| NEW ENGLAND POWER CO  | 2055-09-08      | N/A      | N/A     | $9468000.00        | $9763532.05        | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2051-11-01      | N/A      | N/A     | $4000000.00        | $2521835.89        | Corporate Debt Securities |
| WISCONSIN ELEC PWR CO | 2034-10-01      | N/A      | N/A     | $3060000.00        | $3118514.00        | Corporate Debt Securities |
| SIEMENS FUNDING B.V.  | 2035-05-28      | N/A      | N/A     | $1087000.00        | $1147178.74        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2033-06-15      | N/A      | N/A     | $2143000.00        | $2342270.43        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2036-01-15      | N/A      | N/A     | $3730000.00        | $3850682.08        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-12-09      | N/A      | N/A     | $94000.00          | $93718.01          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2053-09-01      | N/A      | N/A     | $3190000.00        | $3425029.01        | Corporate Debt Securities |
| NTT FINANCE CORP GLBL | 2029-07-02      | N/A      | N/A     | $500000.00         | $518375.56         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2035-03-05      | N/A      | N/A     | $395000.00         | $403291.49         | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2029-05-17      | N/A      | N/A     | $500000.00         | $529090.42         | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2027-09-29      | N/A      | N/A     | $1288000.00        | $1293465.77        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2031-04-25      | N/A      | N/A     | $1265000.00        | $1327878.93        | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2030-02-01      | N/A      | N/A     | $11259000.00       | $11558520.68       | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-07-20      | N/A      | N/A     | $13185000.00       | $13359384.44       | Corporate Debt Securities |
| OAKTREE SPECIALTY LEN | 2030-02-27      | N/A      | N/A     | $414000.00         | $418861.05         | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2054-05-15      | N/A      | N/A     | $3900000.00        | $3860390.63        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2028-09-18      | N/A      | N/A     | $310000.00         | $309670.37         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2032-12-08      | N/A      | N/A     | $1200000.00        | $1354206.13        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2030-09-18      | N/A      | N/A     | $1388000.00        | $1384099.72        | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2051-05-25      | N/A      | N/A     | $28000.00          | $20893.47          | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2034-02-15      | N/A      | N/A     | $12556000.00       | $13030899.31       | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2033-06-30      | N/A      | N/A     | $1400000.00        | $1471358.00        | Corporate Debt Securities |
| CENTRAL TEX REGL MOBI | 2041-01-01      | N/A      | N/A     | $4375000.00        | $3624597.93        | Other Instrument          |
| AIRCASTLE LTD / AIRCA | 2030-09-15      | N/A      | N/A     | $7280000.00        | $7406663.91        | Corporate Debt Securities |
| NEW MTN FIN CORP SR G | 2027-10-15      | N/A      | N/A     | $143000.00         | $149942.17         | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2035-09-29      | N/A      | N/A     | $2024000.00        | $2024892.64        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2060-01-31      | N/A      | N/A     | $3663000.00        | $2770265.85        | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2028-07-14      | N/A      | N/A     | $250000.00         | $237261.33         | Corporate Debt Securities |
| PPL CAP FDG INCSR GLB | 2030-04-15      | N/A      | N/A     | $776000.00         | $782787.09         | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2035-09-30      | N/A      | N/A     | $228000.00         | $229137.72         | Corporate Debt Securities |
| BLUE OWL FINANCE LLC  | 2031-06-10      | N/A      | N/A     | $1633000.00        | $1503157.90        | Corporate Debt Securities |
| MPLX LPSR GLBL NT4.5% | 2038-04-15      | N/A      | N/A     | $4990000.00        | $4622012.45        | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2029-08-15      | N/A      | N/A     | $350000.00         | $334360.25         | Corporate Debt Securities |

### Security 12: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001L65
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| COCA-COLA FEMSA SAB D | 2030-01-22      | N/A      | N/A     | $688000.00         | $650314.42         | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2031-03-11      | N/A      | N/A     | $37000.00          | $32203.35          | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO | 2034-09-01      | N/A      | N/A     | $14000.00          | $14308.11          | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2052-03-17      | N/A      | N/A     | $741000.00         | $506684.54         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2030-07-15      | N/A      | N/A     | $30000.00          | $31019.98          | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2041-08-01      | N/A      | N/A     | $300000.00         | $280689.17         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2036-05-15      | N/A      | N/A     | $54000.00          | $53813.97          | Corporate Debt Securities |
| CORNING INCSR GLBL NT | 2068-11-15      | N/A      | N/A     | $2000.00           | $2043.74           | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2051-09-15      | N/A      | N/A     | $40000.00          | $28425.00          | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2049-11-15      | N/A      | N/A     | $4000.00           | $3005.08           | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2031-05-15      | N/A      | N/A     | $16000.00          | $16876.46          | Corporate Debt Securities |
| SBL HOLDINGS LLC SR 1 | 2034-10-30      | N/A      | N/A     | $5200000.00        | $5373212.00        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-16      | N/A      | N/A     | $1053000.00        | $1055331.52        | Corporate Debt Securities |
| SINGAPORE TELECOMMUNI | 2031-12-01      | N/A      | N/A     | $2551000.00        | $3048849.26        | Corporate Debt Securities |
| FIRSTENERGY CORP -C 4 | 2047-07-15      | N/A      | N/A     | $214000.00         | $192115.11         | Corporate Debt Securities |
| LKQ CORP SR GLBL NT 3 | 2033-06-15      | N/A      | N/A     | $275000.00         | $298284.02         | Corporate Debt Securities |
| EMERSON ELEC COSR GLB | 2030-10-15      | N/A      | N/A     | $42000.00          | $38200.57          | Corporate Debt Securities |
| CSX CORP SR GLBL NT 2 | 2027-06-01      | N/A      | N/A     | $63000.00          | $62872.93          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2045-03-15      | N/A      | N/A     | $83000.00          | $74924.58          | Corporate Debt Securities |
| TJX COS INC NEWSR GLB | 2026-09-15      | N/A      | N/A     | $682000.00         | $672259.34         | Corporate Debt Securities |
| META PLATFORMS INC GL | 2064-08-15      | N/A      | N/A     | $1281000.00        | $1287043.12        | Corporate Debt Securities |
| SOFTBANK CORPSR GLBL  | 2030-07-09      | N/A      | N/A     | $200000.00         | $203146.55         | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2032-03-17      | N/A      | N/A     | $365000.00         | $335472.72         | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2096-12-01      | N/A      | N/A     | $73000.00          | $90529.64          | Corporate Debt Securities |
| PRINCIPAL FINANCIAL G | 2046-11-15      | N/A      | N/A     | $2107000.00        | $1842539.90        | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2028-03-01      | N/A      | N/A     | $18000.00          | $17845.37          | Corporate Debt Securities |
| CDW LLC / CDW FIN COR | 2034-08-22      | N/A      | N/A     | $112000.00         | $115486.37         | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | N/A      | N/A     | $200000.00         | $185804.22         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2030-07-15      | N/A      | N/A     | $7000.00           | $6910.32           | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2044-02-22      | N/A      | N/A     | $8000.00           | $8150.04           | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2034-06-05      | N/A      | N/A     | $146000.00         | $153113.24         | Corporate Debt Securities |
| KYNDRYL HLDGS INCSR G | 2041-10-15      | N/A      | N/A     | $59000.00          | $49018.48          | Corporate Debt Securities |
| BLACKSTONE REG FINANC | 2034-12-06      | N/A      | N/A     | $52000.00          | $53407.29          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2047-12-01      | N/A      | N/A     | $4000.00           | $3399.09           | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2029-03-15      | N/A      | N/A     | $94000.00          | $92454.33          | Corporate Debt Securities |
| WELLTOWER INCSR GLBL  | 2031-06-01      | N/A      | N/A     | $21000.00          | $19505.34          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2052-08-05      | N/A      | N/A     | $5001000.00        | $4378206.02        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-11-17      | N/A      | N/A     | $752000.00         | $781872.47         | Corporate Debt Securities |
| WABTEC SR GLBL NT 34  | 2034-03-11      | N/A      | N/A     | $25000.00          | $26329.78          | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2035-02-10      | N/A      | N/A     | $2165000.00        | $2239740.61        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2048-03-01      | N/A      | N/A     | $26000.00          | $22836.05          | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | N/A      | N/A     | $3000.00           | $3121.70           | Corporate Debt Securities |
| METLIFE INCJR SB GLBL | 2055-03-15      | N/A      | N/A     | $84000.00          | $89754.49          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2060-11-20      | N/A      | N/A     | $197000.00         | $122079.59         | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2054-06-01      | N/A      | N/A     | $64000.00          | $65639.08          | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2038-04-01      | N/A      | N/A     | $500000.00         | $590816.25         | Corporate Debt Securities |
| BROADCOM INC GLBL NT  | 2032-02-15      | N/A      | N/A     | $791000.00         | $799865.13         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2047-05-03      | N/A      | N/A     | $2000.00           | $1650.06           | Corporate Debt Securities |
| MPLX LPGLBL NT 2.65%3 | 2030-08-15      | N/A      | N/A     | $42000.00          | $38667.82          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2031-11-15      | N/A      | N/A     | $6000.00           | $5354.91           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2029-11-01      | N/A      | N/A     | $46000.00          | $43991.27          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2041-02-01      | N/A      | N/A     | $66000.00          | $73359.20          | Corporate Debt Securities |
| METLIFE INCSR NT6.375 | 2034-06-15      | N/A      | N/A     | $50000.00          | $56782.19          | Corporate Debt Securities |
| GEORGIA PWR CO SR NT  | 2042-03-15      | N/A      | N/A     | $3000.00           | $2660.32           | Corporate Debt Securities |
| HUNTINGTON INGALLS IN | 2035-01-15      | N/A      | N/A     | $151000.00         | $160367.60         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2026-03-01      | N/A      | N/A     | $265000.00         | $266223.71         | Corporate Debt Securities |
| SIMON PPTY GROUP LPGL | 2027-01-15      | N/A      | N/A     | $100000.00         | $96926.46          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2028-01-21      | N/A      | N/A     | $11000.00          | $11273.88          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2044-09-01      | N/A      | N/A     | $5000.00           | $5016.80           | Corporate Debt Securities |
| ASTRAZENECA FINANCE L | 2031-02-26      | N/A      | N/A     | $118000.00         | $122486.10         | Corporate Debt Securities |
| DTE ELEC COGLBL -A BD | 2032-03-01      | N/A      | N/A     | $17000.00          | $15755.88          | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2050-09-01      | N/A      | N/A     | $256000.00         | $155489.92         | Corporate Debt Securities |
| BARCLAYS PLC LW TIER  | 2030-06-20      | N/A      | N/A     | $240000.00         | $246680.00         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2040-05-01      | N/A      | N/A     | $5000.00           | $5231.86           | Corporate Debt Securities |
| PHILLIPS EDISON GROCE | 2034-07-15      | N/A      | N/A     | $54000.00          | $56885.18          | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2026-01-15      | N/A      | N/A     | $14000.00          | $14122.06          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2031-10-15      | N/A      | N/A     | $885000.00         | $903444.14         | Corporate Debt Securities |
| APPLE INCSR GLBL NT2. | 2061-02-08      | N/A      | N/A     | $340000.00         | $207680.31         | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2033-04-01      | N/A      | N/A     | $3000.00           | $3266.31           | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | N/A      | N/A     | $4714000.00        | $4769153.80        | Corporate Debt Securities |
| HCA INC. SR GLBL NT 5 | 2054-09-15      | N/A      | N/A     | $82000.00          | $82281.19          | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2028-10-01      | N/A      | N/A     | $2000.00           | $2083.22           | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2052-01-15      | N/A      | N/A     | $77000.00          | $51148.47          | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2029-08-15      | N/A      | N/A     | $23000.00          | $22678.00          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | N/A      | N/A     | $113000.00         | $89542.61          | Corporate Debt Securities |
| VMWARE LLC SR GLBL NT | 2031-08-15      | N/A      | N/A     | $23000.00          | $20348.10          | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2032-01-13      | N/A      | N/A     | $2000000.00        | $2081293.06        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2028-12-01      | N/A      | N/A     | $419000.00         | $449052.31         | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2027-09-25      | N/A      | N/A     | $42000.00          | $41747.19          | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2027-08-07      | N/A      | N/A     | $7000000.00        | $7119429.45        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC | 2033-01-15      | N/A      | N/A     | $4000.00           | $4095.95           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2028-03-22      | N/A      | N/A     | $204000.00         | $194637.76         | Corporate Debt Securities |
| COREBRIDGE FINL INCSR | 2032-04-05      | N/A      | N/A     | $97000.00          | $94396.36          | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD  | 2029-03-01      | N/A      | N/A     | $6000.00           | $6240.67           | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD  | 2030-01-15      | N/A      | N/A     | $2553000.00        | $2617001.58        | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2028-01-26      | N/A      | N/A     | $266000.00         | $269059.59         | Corporate Debt Securities |
| SOUTHERN PWR COSR GLB | 2030-10-01      | N/A      | N/A     | $5990000.00        | $5965612.38        | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2047-11-15      | N/A      | N/A     | $20000.00          | $15577.40          | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2031-03-15      | N/A      | N/A     | $238000.00         | $207085.49         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2045-08-15      | N/A      | N/A     | $9000.00           | $8641.53           | Corporate Debt Securities |
| ELI LILLY & CO GLBL N | 2031-03-15      | N/A      | N/A     | $705000.00         | $709210.42         | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2029-07-01      | N/A      | N/A     | $135000.00         | $140954.25         | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2029-03-14      | N/A      | N/A     | $91000.00          | $93304.02          | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2025-12-01      | N/A      | N/A     | $158000.00         | $160502.02         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2044-11-10      | N/A      | N/A     | $77000.00          | $67855.31          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2051-06-15      | N/A      | N/A     | $21000.00          | $15079.64          | Corporate Debt Securities |
| PRESIDENT&FELLOW HARV | 2052-11-15      | N/A      | N/A     | $5805000.00        | $4637229.92        | Corporate Debt Securities |
| FIDELITY NATL FINL IN | 2031-03-15      | N/A      | N/A     | $7000.00           | $6201.80           | Corporate Debt Securities |
| PARTNERRE FINANCE B L | 2029-07-02      | N/A      | N/A     | $25000.00          | $24710.11          | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2026-11-15      | N/A      | N/A     | $724000.00         | $718765.48         | Corporate Debt Securities |
| SAFEHOLD OPER PARTNER | 2034-04-01      | N/A      | N/A     | $3325000.00        | $3597252.85        | Corporate Debt Securities |
| PROGRESS ENERGY INCSR | 2031-03-01      | N/A      | N/A     | $1015000.00        | $1176469.30        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2028-03-25      | N/A      | N/A     | $219000.00         | $209449.29         | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2030-05-15      | N/A      | N/A     | $2000.00           | $1851.83           | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2038-06-15      | N/A      | N/A     | $28000.00          | $28976.83          | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2028-11-01      | N/A      | N/A     | $82000.00          | $88739.67          | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2054-03-01      | N/A      | N/A     | $65000.00          | $63086.35          | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2047-11-13      | N/A      | N/A     | $15000.00          | $12334.21          | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2032-01-15      | N/A      | N/A     | $30000.00          | $30998.23          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-06-03      | N/A      | N/A     | $42000.00          | $39004.10          | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2030-03-15      | N/A      | N/A     | $366000.00         | $377631.94         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2059-09-15      | N/A      | N/A     | $2579000.00        | $1777887.38        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2034-08-12      | N/A      | N/A     | $1572000.00        | $1603403.32        | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2027-03-15      | N/A      | N/A     | $81000.00          | $80196.75          | Corporate Debt Securities |
| BRIXMOR OPERATING PRT | 2029-05-15      | N/A      | N/A     | $8000.00           | $8053.03           | Corporate Debt Securities |
| KIMBERLY-CLARK CORPSR | 2028-11-01      | N/A      | N/A     | $35000.00          | $35570.45          | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2028-11-13      | N/A      | N/A     | $167000.00         | $169268.95         | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2028-05-15      | N/A      | N/A     | $158000.00         | $160386.20         | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2048-03-15      | N/A      | N/A     | $72000.00          | $61664.70          | Corporate Debt Securities |
| ALIBABA GROUP HLDG LT | 2037-12-06      | N/A      | N/A     | $485000.00         | $453686.78         | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2052-04-15      | N/A      | N/A     | $296000.00         | $227850.32         | Corporate Debt Securities |
| ABBVIE INC GLBL NT 5. | 2054-03-15      | N/A      | N/A     | $19000.00          | $19029.45          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2027-11-15      | N/A      | N/A     | $28000.00          | $27843.69          | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2028-03-15      | N/A      | N/A     | $20000.00          | $18808.32          | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2048-08-17      | N/A      | N/A     | $13000.00          | $11548.88          | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2028-10-11      | N/A      | N/A     | $11651000.00       | $11828660.60       | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2032-04-15      | N/A      | N/A     | $2295000.00        | $2297434.61        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2044-03-04      | N/A      | N/A     | $14000.00          | $13684.02          | Corporate Debt Securities |
| PENSKE TRUCK LEASING  | 2029-03-30      | N/A      | N/A     | $43000.00          | $44281.40          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2062-03-15      | N/A      | N/A     | $340000.00         | $250945.50         | Corporate Debt Securities |
| KOREA DEV BK SR GLBL  | 2030-09-16      | N/A      | N/A     | $4010000.00        | $3970294.32        | Corporate Debt Securities |
| AIRCASTLE LTDSR GLBL  | 2028-07-18      | N/A      | N/A     | $300000.00         | $319143.00         | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2029-04-15      | N/A      | N/A     | $12000.00          | $12022.97          | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS | 2031-02-01      | N/A      | N/A     | $10000.00          | $9333.41           | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2026-03-24      | N/A      | N/A     | $2327000.00        | $2331595.83        | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2035-09-30      | N/A      | N/A     | $1927000.00        | $1899270.47        | Corporate Debt Securities |
| REGENCY CTRS L P GLBL | 2035-01-15      | N/A      | N/A     | $5000.00           | $5117.38           | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2050-06-30      | N/A      | N/A     | $30000.00          | $25880.03          | Corporate Debt Securities |
| ERAC USA FINANCE COMP | 2033-05-01      | N/A      | N/A     | $3000.00           | $3114.72           | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2032-08-01      | N/A      | N/A     | $41000.00          | $41688.17          | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2029-06-01      | N/A      | N/A     | $10000.00          | $10444.93          | Corporate Debt Securities |
| STATE STR CORP SR SB  | 2034-11-21      | N/A      | N/A     | $4000.00           | $4417.20           | Corporate Debt Securities |
| BEST BUY INC SR GLBL  | 2030-10-01      | N/A      | N/A     | $6000.00           | $5385.27           | Corporate Debt Securities |
| ADVANCED MICRO DEVICE | 2028-03-24      | N/A      | N/A     | $41000.00          | $41378.83          | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2028-01-25      | N/A      | N/A     | $158000.00         | $156059.41         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-10-27      | N/A      | N/A     | $1250000.00        | $1251700.00        | Corporate Debt Securities |
| WELLTOWER INCSR GLBL  | 2032-01-15      | N/A      | N/A     | $20000.00          | $18216.58          | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2032-10-15      | N/A      | N/A     | $96000.00          | $102267.52         | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2035-06-23      | N/A      | N/A     | $36000.00          | $37589.19          | Corporate Debt Securities |
| ZIMMER BIOMET HOLDING | 2035-08-15      | N/A      | N/A     | $800000.00         | $749226.00         | Corporate Debt Securities |
| LINEAGE OP LPSR GLBL  | 2030-07-15      | N/A      | N/A     | $5000.00           | $5146.10           | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP P | 2027-03-12      | N/A      | N/A     | $95000.00          | $95510.29          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2036-09-11      | N/A      | N/A     | $28181000.00       | $28037357.53       | Corporate Debt Securities |
| VICI PPTYS INC SR GLB | 2026-12-01      | N/A      | N/A     | $3323000.00        | $3356856.75        | Corporate Debt Securities |
| HCA INC. SR GLBL NT 3 | 2032-03-15      | N/A      | N/A     | $719000.00         | $675766.83         | Corporate Debt Securities |
| SYNCHRONY FINANCIALSR | 2029-03-19      | N/A      | N/A     | $63000.00          | $63927.59          | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2030-07-15      | N/A      | N/A     | $2000.00           | $2103.56           | Corporate Debt Securities |
| REPUBLIC SVCS INCGLBL | 2034-04-01      | N/A      | N/A     | $127000.00         | $133595.25         | Corporate Debt Securities |
| NETFLIX INC. SR GLBL  | 2029-05-15      | N/A      | N/A     | $221000.00         | $243437.30         | Corporate Debt Securities |
| INGERSOLL RAND INC SR | 2031-06-15      | N/A      | N/A     | $202000.00         | $214418.79         | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2026-08-06      | N/A      | N/A     | $717000.00         | $727685.81         | Corporate Debt Securities |
| MPLX LP5.5%49         | 2049-02-15      | N/A      | N/A     | $211000.00         | $198484.54         | Corporate Debt Securities |
| ARCHER DANIELS MIDLAN | 2032-10-01      | N/A      | N/A     | $3000.00           | $3356.97           | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2050-04-15      | N/A      | N/A     | $105000.00         | $90926.33          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2027-10-15      | N/A      | N/A     | $99000.00          | $102938.88         | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2048-11-01      | N/A      | N/A     | $5000.00           | $4695.70           | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2029-07-15      | N/A      | N/A     | $284000.00         | $284388.61         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2031-04-25      | N/A      | N/A     | $28000.00          | $29391.79          | Corporate Debt Securities |
| PACIFICORP 1M GLBL BD | 2034-02-15      | N/A      | N/A     | $285000.00         | $294066.56         | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | N/A      | N/A     | $10000.00          | $11437.78          | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2030-04-01      | N/A      | N/A     | $88000.00          | $86654.97          | Corporate Debt Securities |
| GENERAL DYNAMICS CORP | 2035-08-15      | N/A      | N/A     | $251000.00         | $257266.84         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2045-04-27      | N/A      | N/A     | $25000.00          | $24724.49          | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2031-03-05      | N/A      | N/A     | $314000.00         | $282706.41         | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2029-01-31      | N/A      | N/A     | $60000.00          | $62246.00          | Corporate Debt Securities |
| TRINITY ACQUISITION P | 2026-03-15      | N/A      | N/A     | $16000.00          | $16032.37          | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2051-10-15      | N/A      | N/A     | $10000.00          | $7303.52           | Corporate Debt Securities |
| TAMPA ELEC COGLBL NT  | 2029-03-01      | N/A      | N/A     | $47000.00          | $48240.67          | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2029-03-20      | N/A      | N/A     | $5899000.00        | $6019105.28        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | N/A      | N/A     | $770000.00         | $775661.30         | Corporate Debt Securities |
| CNA FINL CORPSR GLBL  | 2034-02-15      | N/A      | N/A     | $55000.00          | $55899.04          | Corporate Debt Securities |
| AT&T INC SR GLBL NT 3 | 2037-03-01      | N/A      | N/A     | $98000.00          | $99970.70          | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC  | 2035-04-15      | N/A      | N/A     | $21000.00          | $22286.04          | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE  | 2026-03-28      | N/A      | N/A     | $33000.00          | $33137.54          | Corporate Debt Securities |
| METLIFE INCSR NT 4.87 | 2043-11-13      | N/A      | N/A     | $511000.00         | $492099.17         | Corporate Debt Securities |
| ASSURANT INC CR SEN S | 2032-01-15      | N/A      | N/A     | $15000.00          | $13274.26          | Corporate Debt Securities |
| ANZ NATIONAL INTL LTD | 2030-02-13      | N/A      | N/A     | $1000000.00        | $936249.17         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FI | 2027-03-15      | N/A      | N/A     | $362000.00         | $354788.36         | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2034-01-15      | N/A      | N/A     | $25692000.00       | $28099383.23       | Corporate Debt Securities |
| TAPESTRY INC CR SEN S | 2027-07-15      | N/A      | N/A     | $7000.00           | $7036.22           | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2030-08-10      | N/A      | N/A     | $100000.00         | $89326.92          | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2030-01-24      | N/A      | N/A     | $248000.00         | $233638.32         | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2033-06-30      | N/A      | N/A     | $35000.00          | $37608.73          | Corporate Debt Securities |
| ELI LILLY & CO SR GLB | 2055-10-15      | N/A      | N/A     | $44000.00          | $45748.85          | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2026-09-08      | N/A      | N/A     | $20000.00          | $20295.97          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2028-02-28      | N/A      | N/A     | $9000.00           | $9192.29           | Corporate Debt Securities |
| CVS HEALTH CORP4.3%28 | 2028-03-25      | N/A      | N/A     | $21000.00          | $21006.87          | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2029-07-01      | N/A      | N/A     | $50000.00          | $49018.64          | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2050-06-01      | N/A      | N/A     | $34000.00          | $24366.20          | Corporate Debt Securities |
| HP INC SR GLBL NT4.2% | 2032-04-15      | N/A      | N/A     | $487000.00         | $481998.51         | Corporate Debt Securities |
| HELMERICH & PAYNE INC | 2034-12-01      | N/A      | N/A     | $100000.00         | $99899.06          | Corporate Debt Securities |
| OMNICOM GROUP INCSR G | 2031-08-01      | N/A      | N/A     | $1627000.00        | $1473282.85        | Corporate Debt Securities |
| AON NORTH AMERICA INC | 2054-03-01      | N/A      | N/A     | $13000.00          | $13208.42          | Corporate Debt Securities |
| ANHEUSER BUSCH COS IN | 2031-01-15      | N/A      | N/A     | $20000.00          | $22439.13          | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2028-01-15      | N/A      | N/A     | $28000.00          | $28379.45          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2026-06-01      | N/A      | N/A     | $16000.00          | $15999.10          | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2040-05-01      | N/A      | N/A     | $74000.00          | $90920.73          | Corporate Debt Securities |
| HEALTHCARE TRUST OF A | 2031-03-15      | N/A      | N/A     | $30000.00          | $26080.00          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $11230000.00       | $11406366.32       | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2029-05-01      | N/A      | N/A     | $43000.00          | $42563.13          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2026-03-01      | N/A      | N/A     | $4000.00           | $3985.10           | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2026-03-14      | N/A      | N/A     | $13000.00          | $12984.49          | Corporate Debt Securities |
| SUMMIT DIGITEL INFRAS | 2031-08-12      | N/A      | N/A     | $1156000.00        | $1045883.29        | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2031-06-30      | N/A      | N/A     | $47000.00          | $43553.49          | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2026-11-03      | N/A      | N/A     | $2880000.00        | $2973068.16        | Corporate Debt Securities |
| TRANSCONTINENTAL GAS  | 2030-05-15      | N/A      | N/A     | $41000.00          | $39588.27          | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2032-02-24      | N/A      | N/A     | $11000.00          | $11434.72          | Corporate Debt Securities |
| ATMOS ENERGY CORPSR G | 2035-08-15      | N/A      | N/A     | $10000.00          | $10385.38          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-24      | N/A      | N/A     | $31000.00          | $33862.46          | Corporate Debt Securities |
| ABBVIE INC GLBL NT 4. | 2045-03-15      | N/A      | N/A     | $77000.00          | $71625.34          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2031-02-15      | N/A      | N/A     | $24000.00          | $21883.38          | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2032-05-17      | N/A      | N/A     | $924000.00         | $991618.55         | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2064-09-10      | N/A      | N/A     | $20000.00          | $19441.08          | Corporate Debt Securities |
| NIPPON LIFE INSURANCE | 2051-09-16      | N/A      | N/A     | $2547000.00        | $2282564.80        | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2029-02-20      | N/A      | N/A     | $1267000.00        | $1286452.67        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2063-11-15      | N/A      | N/A     | $631000.00         | $714941.93         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-09      | N/A      | N/A     | $200000.00         | $212066.80         | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2052-12-01      | N/A      | N/A     | $193000.00         | $208095.71         | Corporate Debt Securities |
| DANAHER CORP DEL GLBL | 2051-12-10      | N/A      | N/A     | $32000.00          | $20943.86          | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2029-03-21      | N/A      | N/A     | $434000.00         | $446299.56         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-10-06      | N/A      | N/A     | $10000.00          | $10167.23          | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2033-05-19      | N/A      | N/A     | $156000.00         | $160392.14         | Corporate Debt Securities |
| BARCLAYS PLC GLBL COC | 2028-11-02      | N/A      | N/A     | $1040000.00        | $1134827.78        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2029-06-27      | N/A      | N/A     | $200000.00         | $195222.10         | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2029-02-20      | N/A      | N/A     | $8000.00           | $8267.48           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2027-06-01      | N/A      | N/A     | $4000.00           | $4074.90           | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2051-05-15      | N/A      | N/A     | $87000.00          | $56251.37          | Corporate Debt Securities |
| CARLISLE COS INC SR G | 2027-12-01      | N/A      | N/A     | $31000.00          | $31138.13          | Corporate Debt Securities |
| DELL INC SR DEB7.1%28 | 2028-04-15      | N/A      | N/A     | $32000.00          | $35213.81          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-03-01      | N/A      | N/A     | $8000.00           | $8045.19           | Corporate Debt Securities |
| COSTCO WHOLESALE CORP | 2030-04-20      | N/A      | N/A     | $488000.00         | $443368.06         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2029-08-05      | N/A      | N/A     | $348000.00         | $346364.79         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2034-04-15      | N/A      | N/A     | $12000.00          | $12972.36          | Corporate Debt Securities |
| CK HUTCHISON INTL 19  | 2029-09-06      | N/A      | N/A     | $2000000.00        | $1897326.67        | Corporate Debt Securities |
| CITIGROUP INCLW TIER  | 2036-08-25      | N/A      | N/A     | $260000.00         | $279522.06         | Corporate Debt Securities |
| HERSHEY CO SR GLBL NT | 2032-02-24      | N/A      | N/A     | $159000.00         | $164751.03         | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2029-01-15      | N/A      | N/A     | $40000.00          | $41733.08          | Corporate Debt Securities |
| ENTERGY TEXAS INC1M G | 2035-04-15      | N/A      | N/A     | $280000.00         | $295831.90         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 2 | 2027-02-09      | N/A      | N/A     | $133000.00         | $132851.82         | Corporate Debt Securities |
| NORINCHUKIN BANK LTD  | 2030-09-09      | N/A      | N/A     | $600000.00         | $604857.90         | Corporate Debt Securities |
| GENERAL DYNAMICS CORP | 2040-04-01      | N/A      | N/A     | $25000.00          | $23419.55          | Corporate Debt Securities |
| ADANI PORTS & SPL ECO | 2041-08-02      | N/A      | N/A     | $7019000.00        | $6041081.73        | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2029-05-15      | N/A      | N/A     | $46000.00          | $48069.71          | Corporate Debt Securities |
| TEXTRON INCSR GLBL NT | 2035-05-15      | N/A      | N/A     | $29000.00          | $30978.40          | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2031-09-18      | N/A      | N/A     | $3000.00           | $2987.29           | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2029-08-15      | N/A      | N/A     | $2231000.00        | $2267872.85        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2028-03-02      | N/A      | N/A     | $548000.00         | $537286.90         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2063-11-15      | N/A      | N/A     | $24000.00          | $26091.00          | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2030-04-30      | N/A      | N/A     | $6813000.00        | $6544579.16        | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS I | 2029-10-15      | N/A      | N/A     | $285000.00         | $290719.36         | Corporate Debt Securities |
| CK HUTCHISON INTL 21  | 2041-04-15      | N/A      | N/A     | $210000.00         | $164640.61         | Corporate Debt Securities |
| KELLANOVASR GLBL -B D | 2031-04-01      | N/A      | N/A     | $4000.00           | $4730.33           | Corporate Debt Securities |
| JABIL INC3.95%28      | 2028-01-12      | N/A      | N/A     | $6000.00           | $6009.17           | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2030-10-15      | N/A      | N/A     | $59000.00          | $61323.22          | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2035-08-01      | N/A      | N/A     | $7424000.00        | $7642867.77        | Corporate Debt Securities |
| XILINX INC SR GLBL NT | 2030-06-01      | N/A      | N/A     | $457000.00         | $426618.96         | Corporate Debt Securities |
| SABINE PASS LIQUEFACT | 2027-03-15      | N/A      | N/A     | $916000.00         | $923376.85         | Corporate Debt Securities |
| DENSO CORP SR REGS NT | 2030-09-17      | N/A      | N/A     | $5000000.00        | $5004081.39        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2055-03-15      | N/A      | N/A     | $27000.00          | $27292.21          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-01-12      | N/A      | N/A     | $245000.00         | $243337.43         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2055-10-15      | N/A      | N/A     | $125000.00         | $128800.42         | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2043-08-02      | N/A      | N/A     | $2000.00           | $2286.19           | Corporate Debt Securities |
| WILLIS NORTH AMER INC | 2054-03-05      | N/A      | N/A     | $1019000.00        | $1046296.18        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2030-05-10      | N/A      | N/A     | $221000.00         | $227322.56         | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2029-11-18      | N/A      | N/A     | $282000.00         | $273222.28         | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2030-05-07      | N/A      | N/A     | $31000.00          | $32309.29          | Corporate Debt Securities |
| MUTUAL OF OMAHA COS G | 2029-10-15      | N/A      | N/A     | $363000.00         | $376224.39         | Corporate Debt Securities |
| ENTERGY CORP NEW SR G | 2030-06-15      | N/A      | N/A     | $82000.00          | $77067.43          | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2031-09-01      | N/A      | N/A     | $47000.00          | $48748.28          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2028-04-15      | N/A      | N/A     | $53000.00          | $49829.98          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2028-02-23      | N/A      | N/A     | $98000.00          | $99462.92          | Corporate Debt Securities |
| ROCKWELL AUTOMATION I | 2049-03-01      | N/A      | N/A     | $1387000.00        | $1173545.32        | Corporate Debt Securities |
| JACOBS ENGR GROUP INC | 2033-03-01      | N/A      | N/A     | $21000.00          | $22354.14          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2055-05-15      | N/A      | N/A     | $34000.00          | $27381.43          | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2040-04-06      | N/A      | N/A     | $1000.00           | $870.50            | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2032-01-25      | N/A      | N/A     | $442000.00         | $477711.02         | Corporate Debt Securities |
| PNC BK N A PITTSBURGH | 2028-07-21      | N/A      | N/A     | $310000.00         | $313976.96         | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2031-09-01      | N/A      | N/A     | $657000.00         | $569526.84         | Corporate Debt Securities |
| BAYER US FIN LLC SR 1 | 2053-11-21      | N/A      | N/A     | $2693000.00        | $3010223.06        | Corporate Debt Securities |
| AMERICAN FINANCIAL GR | 2030-04-02      | N/A      | N/A     | $9000.00           | $9575.89           | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2032-01-12      | N/A      | N/A     | $400000.00         | $365438.20         | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2035-09-01      | N/A      | N/A     | $69000.00          | $73460.79          | Corporate Debt Securities |

### Security 13: UBS AG-STAMFORD BRANCH

- **C.1 - Title:** UBS AG-STAMFORD BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVC1, C.4 - ISIN: US90275DVC19, C.3 - LEI: 254900R882POXXVAK772
- **C.18 - Value (incl. sponsor support):** $260142402.00
- **C.18.a - Value (excl. sponsor support):** $260142402.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VC002G99
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **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
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB48, C.4 - ISIN: US23343WB488, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $221818905.00
- **C.18.a - Value (excl. sponsor support):** $221818905.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001G42
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FORTRESS CR OPRTUNITI | 2033-04-20      | N/A      | N/A     | $3994768.00        | $2412513.79        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $200000.00         | $185195.00         | Other Instrument                                  |
| TRESTLES CLO 2023-6R  | 2038-04-26      | N/A      | N/A     | $4373140.00        | $4418497.58        | Asset-Backed Securities                           |
| VERSUS SECRTZN TR 202 | 2066-07-25      | N/A      | N/A     | $3626000.00        | $1593119.43        | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2034-08-17      | N/A      | N/A     | $2025176.00        | $1819959.95        | Private Label Collateralized Mortgage Obligations |
| AGL CLO LTD 2022-19R  | 2038-07-21      | N/A      | N/A     | $2827766.00        | $2885029.77        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $193000.00         | $177283.42         | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $2000.00           | $1442.99           | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | N/A      | N/A     | $2234300.00        | $2251998.08        | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | N/A      | N/A     | $2000000.00        | $2019095.42        | Asset-Backed Securities                           |
| AIMCO CLO, SERIES 201 | 2038-10-15      | N/A      | N/A     | $4462990.00        | $4492388.65        | Asset-Backed Securities                           |
| JBS USA LUX S A / JBS | 2033-04-01      | N/A      | N/A     | $2452000.00        | $2562535.48        | Corporate Debt Securities                         |
| EATON VANCE CLO 2019- | 2037-07-15      | N/A      | N/A     | $3000000.00        | $3081214.78        | Asset-Backed Securities                           |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | N/A      | N/A     | $2000000.00        | $1973646.98        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $9010000.00        | $9452991.67        | Other Instrument                                  |
| FDF LTD 2019-5RC-R203 | 2038-01-25      | N/A      | N/A     | $4590000.00        | $4425659.51        | Asset-Backed Securities                           |
| OBX TRUST 2021-NQM4A- | 2061-10-25      | N/A      | N/A     | $2630200.00        | $1449042.74        | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | N/A      | N/A     | $6021000.00        | $6046838.45        | Corporate Debt Securities                         |
| JEFFERSON ML 5.50238  | 2031-10-20      | N/A      | N/A     | $5000000.00        | $2653732.66        | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2029-12-15      | N/A      | N/A     | $350000.00         | $207587.09         | Asset-Backed Securities                           |
| VIRGINIA ELEC & PWR C | 2052-05-15      | N/A      | N/A     | $408000.00         | $361334.49         | Corporate Debt Securities                         |
| ICG US CLO LTD 2014-1 | 2034-10-20      | N/A      | N/A     | $2695970.00        | $2726663.18        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | N/A      | N/A     | $2134300.00        | $2160024.32        | Asset-Backed Securities                           |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $2000.00           | $2130.17           | Corporate Debt Securities                         |
| BOEING CO3.2%29       | 2029-03-01      | N/A      | N/A     | $125000.00         | $120905.97         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $2000.00           | $2095.70           | Corporate Debt Securities                         |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $296562.00         | $294573.92         | Private Label Collateralized Mortgage Obligations |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $2000.00           | $1831.27           | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -J | 2051-05-15      | N/A      | N/A     | $7795000.00        | $5490076.96        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $619000.00         | $634690.62         | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $916000.00         | $974153.02         | Corporate Debt Securities                         |
| GUARDIAN LIFE INS CO  | 2039-09-30      | N/A      | N/A     | $3000.00           | $3578.37           | Corporate Debt Securities                         |
| APIDOS CLO LTD 2022-4 | 2037-10-20      | N/A      | N/A     | $1000000.00        | $1019197.49        | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $37812000.00       | $14773726.09       | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $10793000.00       | $11379959.31       | Other Instrument                                  |
| VIATRIS INCSR GLBL NT | 2040-06-22      | N/A      | N/A     | $3500000.00        | $2718871.94        | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | N/A      | N/A     | $3073500.00        | $3079504.38        | Asset-Backed Securities                           |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $563000.00         | $408944.47         | Private Label Collateralized Mortgage Obligations |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | N/A      | N/A     | $4020740.00        | $4073882.94        | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $6000.00           | $6116.90           | Corporate Debt Securities                         |
| CSL FIN PLCSR 144A NT | 2042-04-27      | N/A      | N/A     | $1871000.00        | $1748667.00        | Corporate Debt Securities                         |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | N/A      | N/A     | $408872.00         | $418578.05         | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | N/A      | N/A     | $15000000.00       | $14836581.18       | Asset-Backed Securities                           |
| ROYALTY PHARMA PLC SR | 2051-09-02      | N/A      | N/A     | $251000.00         | $169315.95         | Corporate Debt Securities                         |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $1151000.00        | $151735.98         | Asset-Backed Securities                           |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $13000.00          | $7355.91           | Other Instrument                                  |
| PETROBRAS GLOBAL FINA | 2028-01-27      | N/A      | N/A     | $2000000.00        | $2065656.50        | Corporate Debt Securities                         |
| IVY HL MD MRT CR 2017 | 2037-04-20      | N/A      | N/A     | $6093138.00        | $6127460.27        | Asset-Backed Securities                           |
| BANK AMERICA CORPSR N | 2038-04-24      | N/A      | N/A     | $36000.00          | $34295.06          | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $2844070.00        | $2941260.55        | Asset-Backed Securities                           |
| NEUBERGER BRMN LN AD  | 2039-01-20      | N/A      | N/A     | $5042260.00        | $5106279.87        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $366688.00         | $362727.79         | Asset-Backed Securities                           |
| RR LTD 2019-7R B-1-B2 | 2037-01-15      | N/A      | N/A     | $704090.00         | $716655.49         | Asset-Backed Securities                           |
| GREYWOLF CLO 2018-7B2 | 2031-10-20      | N/A      | N/A     | $1477180.00        | $1501542.97        | Asset-Backed Securities                           |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | N/A      | N/A     | $2367450.00        | $2013613.43        | Private Label Collateralized Mortgage Obligations |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | N/A      | N/A     | $4889664.00        | $4684381.24        | Asset-Backed Securities                           |
| FIDELITY NATL INFORMA | 2041-03-01      | N/A      | N/A     | $5324000.00        | $4032542.53        | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $5864300.00        | $5900585.75        | Private Label Collateralized Mortgage Obligations |
| AIR CANADA 2020-2A202 | 2029-04-01      | N/A      | N/A     | $5051000.00        | $2470999.65        | Asset-Backed Securities                           |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | N/A      | N/A     | $5769494.00        | $5170765.89        | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC SR GLB | 2026-03-08      | N/A      | N/A     | $3229000.00        | $3239293.34        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $181000.00         | $171566.38         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-03-13      | N/A      | N/A     | $7984000.00        | $7972808.43        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $122000.00         | $123667.74         | Corporate Debt Securities                         |
| BATTERY PK CLO 2022-2 | 2037-10-20      | N/A      | N/A     | $8860000.00        | $9039510.94        | Asset-Backed Securities                           |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | N/A      | N/A     | $192955.00         | $28356.71          | Private Label Collateralized Mortgage Obligations |
| EMPOWER FINANCE 2020  | 2051-09-17      | N/A      | N/A     | $9000000.00        | $5919303.75        | Corporate Debt Securities                         |
| CITIGROUP INCSR NT FX | 2028-07-24      | N/A      | N/A     | $14219000.00       | $14182807.91       | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $271000.00         | $278386.78         | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | N/A      | N/A     | $250000.00         | $253227.69         | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $15390000.00       | $16725775.05       | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | N/A      | N/A     | $2944986.00        | $2986876.41        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | N/A      | N/A     | $456960.00         | $466033.63         | Private Label Collateralized Mortgage Obligations |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $1413000.00        | $1385392.34        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $3330000.00        | $2917912.50        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $2000.00           | $1424.81           | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2027-04-15      | N/A      | N/A     | $1000.00           | $1019.87           | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $1960000.00        | $1845599.16        | Corporate Debt Securities                         |
| KKR CLO LTD 2019-26R  | 2034-10-16      | N/A      | N/A     | $2497810.00        | $2500051.46        | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $10000.00          | $9496.13           | Private Label Collateralized Mortgage Obligations |
| SAMMONS FINANCIAL GRO | 2031-04-16      | N/A      | N/A     | $222000.00         | $208469.35         | Corporate Debt Securities                         |
| TRICOLOR AUTO SEC TR  | 2027-10-15      | N/A      | N/A     | $6212000.00        | $552645.93         | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $7419000.00        | $5724908.45        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $3291610.00        | $3294802.86        | Asset-Backed Securities                           |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | N/A      | N/A     | $471000.00         | $444881.61         | Corporate Debt Securities                         |
| FORTRESS CRE BSL LTD  | 2031-07-23      | N/A      | N/A     | $372598.00         | $290394.37         | Asset-Backed Securities                           |
| SOUND PT CLO XVIII LT | 2031-01-21      | N/A      | N/A     | $1300000.00        | $1317545.81        | Asset-Backed Securities                           |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $78000.00          | $75730.69          | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | N/A      | N/A     | $5139960.00        | $5180688.12        | Asset-Backed Securities                           |
| COLUMBIA CENT CLO LTD | 2034-10-20      | N/A      | N/A     | $3338140.00        | $3350607.78        | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $175000.00         | $178119.67         | Corporate Debt Securities                         |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | N/A      | N/A     | $5214060.00        | $5278557.46        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY SR | 2026-04-14      | N/A      | N/A     | $937000.00         | $954022.69         | Other Instrument                                  |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $1177000.00        | $1315320.39        | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | N/A      | N/A     | $523508.00         | $138755.44         | Private Label Collateralized Mortgage Obligations |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $3444000.00        | $3623429.53        | Corporate Debt Securities                         |

### Security 17: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DML6, C.4 - ISIN: US06367DML63, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $32009516.80
- **C.18.a - Value (excl. sponsor support):** $32009516.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KD87, C.4 - ISIN: US09660KD872, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $85185458.40
- **C.18.a - Value (excl. sponsor support):** $85185458.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WYA4, C.4 - ISIN: US87020WYA43, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $90579379.80
- **C.18.a - Value (excl. sponsor support):** $90579379.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QYC8, C.4 - ISIN: US53944QYC85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49751140.00
- **C.18.a - Value (excl. sponsor support):** $49751140.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UQM0, C.4 - ISIN: US60416UQM08, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 22: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0X15, C.4 - ISIN: US2063C0X157, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $188132456.37
- **C.18.a - Value (excl. sponsor support):** $188132456.37
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1B48, C.4 - ISIN: US9612C1B483, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34498611.00
- **C.18.a - Value (excl. sponsor support):** $34498611.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BI9
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3C6, C.4 - ISIN: US06370B3C60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $70003144.40
- **C.18.a - Value (excl. sponsor support):** $70003144.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **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
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002LT6
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAMES MTG TR 2005-4M6 | 2035-10-25      | N/A      | N/A     | $255408.00         | $192.95            | Asset-Backed Securities                           |
| LAMAR MEDIA CORP SR G | 2033-11-01      | N/A      | N/A     | $100000.00         | $99749.65          | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2029-04-01      | N/A      | N/A     | $120000.00         | $116762.45         | Corporate Debt Securities                         |
| FORVIA SESR GLBL 144A | 2030-06-15      | N/A      | N/A     | $1600000.00        | $1732725.33        | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2030-05-15      | N/A      | N/A     | $639000.00         | $699957.41         | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $3000.00           | $3080.29           | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2028-05-15      | N/A      | N/A     | $107000.00         | $112095.61         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2032-01-15      | N/A      | N/A     | $3305000.00        | $3511906.77        | Corporate Debt Securities                         |
| PAGAYA AI DEBT TRUST  | 2031-12-15      | N/A      | N/A     | $6000000.00        | $4685546.29        | Asset-Backed Securities                           |
| MIWD HOLDCO II LLC /  | 2030-02-01      | N/A      | N/A     | $6000.00           | $5905.22           | Corporate Debt Securities                         |
| BX TRUST 2021-ARIA G2 | 2036-10-15      | N/A      | N/A     | $1648000.00        | $1647155.06        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2035-02-07      | N/A      | N/A     | $69176660.00       | $517.75            | Private Label Collateralized Mortgage Obligations |
| LAD AUTO RECEIVABLES  | 2029-03-15      | N/A      | N/A     | $940000.00         | $945258.67         | Asset-Backed Securities                           |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | N/A      | N/A     | $500000.00         | $495702.50         | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | N/A      | N/A     | $14000.00          | $14301.88          | Corporate Debt Securities                         |
| GARRETT MOTION HLDGS  | 2032-05-31      | N/A      | N/A     | $169000.00         | $181574.16         | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2029-05-01      | N/A      | N/A     | $1172000.00        | $1171258.22        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2031-05-15      | N/A      | N/A     | $1342000.00        | $1380713.35        | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2032-07-15      | N/A      | N/A     | $17000.00          | $17507.64          | Corporate Debt Securities                         |
| COMPASS DATACENTERS 2 | 2050-05-25      | N/A      | N/A     | $6394000.00        | $6472623.07        | Asset-Backed Securities                           |
| BHG SECURITIZATION TR | 2033-11-17      | N/A      | N/A     | $663000.00         | $62895.25          | Asset-Backed Securities                           |
| COTY INC SR SEC GLBL  | 2029-01-15      | N/A      | N/A     | $965000.00         | $952836.98         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2029-03-15      | N/A      | N/A     | $6000.00           | $5695.07           | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2052-12-01      | N/A      | N/A     | $968000.00         | $1043713.20        | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | N/A      | N/A     | $158000.00         | $156464.11         | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2032-07-15      | N/A      | N/A     | $21000.00          | $22068.52          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-01-20      | N/A      | N/A     | $152269.00         | $149532.80         | Agency Mortgage-Backed Securities                 |
| AMC NETWORKS INC SR S | 2029-01-15      | N/A      | N/A     | $2805000.00        | $3005513.09        | Corporate Debt Securities                         |
| PRA GROUP INCSR 144A  | 2030-01-31      | N/A      | N/A     | $2107000.00        | $2207654.90        | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | N/A      | N/A     | $488000.00         | $485210.40         | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | N/A      | N/A     | $3715000.00        | $3965687.17        | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2031-09-15      | N/A      | N/A     | $1000000.00        | $908652.08         | Corporate Debt Securities                         |
| WAND NEWCO 3 INC SR S | 2032-01-30      | N/A      | N/A     | $366000.00         | $390609.23         | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2029-04-15      | N/A      | N/A     | $80000.00          | $83311.57          | Corporate Debt Securities                         |
| TOPBUILD COR SR GLBL  | 2034-01-31      | N/A      | N/A     | $500000.00         | $499200.63         | Corporate Debt Securities                         |
| LIFE TIME FITNESSSR S | 2031-11-15      | N/A      | N/A     | $123000.00         | $127360.35         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | N/A      | N/A     | $47000.00          | $46613.58          | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2029-06-15      | N/A      | N/A     | $31000.00          | $32506.38          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | N/A      | N/A     | $132000.00         | $136074.07         | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2029-06-01      | N/A      | N/A     | $1558000.00        | $1562928.47        | Corporate Debt Securities                         |
| PHINIA INC SR SEC GLB | 2029-04-15      | N/A      | N/A     | $210000.00         | $223834.28         | Corporate Debt Securities                         |
| GRAY MEDIA INC SR SEC | 2029-07-15      | N/A      | N/A     | $6200000.00        | $6843591.00        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2032-05-01      | N/A      | N/A     | $250000.00         | $261575.03         | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | N/A      | N/A     | $28000.00          | $27379.70          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2032-04-15      | N/A      | N/A     | $128000.00         | $135826.24         | Corporate Debt Securities                         |
| DRYDEN CLO 53 LTD 201 | 2031-01-15      | N/A      | N/A     | $10076265.00       | $9462156.45        | Asset-Backed Securities                           |
| LITHIA MTRS INCSR GLB | 2030-10-01      | N/A      | N/A     | $1729000.00        | $1735337.75        | Corporate Debt Securities                         |
| OI EUROPEAN GROUP BV  | 2030-02-15      | N/A      | N/A     | $150000.00         | $144139.13         | Corporate Debt Securities                         |
| COINSTAR FDG LLC 2017 | 2047-04-25      | N/A      | N/A     | $1992000.00        | $1712458.53        | Asset-Backed Securities                           |
| ENOVA INTL INC SR GLB | 2028-12-15      | N/A      | N/A     | $1179000.00        | $1293460.27        | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | N/A      | N/A     | $95000.00          | $98431.52          | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | N/A      | N/A     | $10000.00          | $9892.84           | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2028-03-15      | N/A      | N/A     | $2000.00           | $1933.16           | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2055-03-25      | N/A      | N/A     | $1703243.00        | $1689522.43        | Asset-Backed Securities                           |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | N/A      | N/A     | $204000.00         | $203163.23         | Corporate Debt Securities                         |
| CWALT INC 2005-451-X2 | 2035-10-20      | N/A      | N/A     | $37000.00          | $76.25             | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HE TR 200 | 2035-07-25      | N/A      | N/A     | $318878.00         | $172155.13         | Asset-Backed Securities                           |
| COMM MTG TR 2015-PC1  | 2050-07-12      | N/A      | N/A     | $21000.00          | $17506.44          | Private Label Collateralized Mortgage Obligations |
| SANTANDER HOLDINGS US | 2029-03-20      | N/A      | N/A     | $1735000.00        | $1770325.08        | Corporate Debt Securities                         |

### Security 27: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XF39, C.4 - ISIN: US87020XF393, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $133378350.20
- **C.18.a - Value (excl. sponsor support):** $133378350.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLV4, C.4 - ISIN: US67984YLV47, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50006141.00
- **C.18.a - Value (excl. sponsor support):** $50006141.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXX9, C.4 - ISIN: US13608AXX98, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $176371366.80
- **C.18.a - Value (excl. sponsor support):** $176371366.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01JC4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FX10, C.4 - ISIN: US06741FX103, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $149982825.00
- **C.18.a - Value (excl. sponsor support):** $149982825.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDW8, C.4 - ISIN: US06745GDW87, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $245063332.50
- **C.18.a - Value (excl. sponsor support):** $245063332.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF95, C.4 - ISIN: US06417KF958, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $121649762.50
- **C.18.a - Value (excl. sponsor support):** $121649762.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001GB6
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **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:** 2025-10-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $2988000.00        | $393907.14         | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2031-04-15      | N/A      | N/A     | $687000.00         | $417830.67         | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $6100000.00        | $6315533.33        | Other Instrument                                  |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $1000.00           | $980.46            | Corporate Debt Securities                         |
| AIR CANADA 2020-2A202 | 2029-04-01      | N/A      | N/A     | $1600000.00        | $782735.98         | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | N/A      | N/A     | $1148842.00        | $1162291.10        | Asset-Backed Securities                           |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | N/A      | N/A     | $3446500.00        | $2481362.38        | Private Label Collateralized Mortgage Obligations |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $7731000.00        | $3020619.81        | Corporate Debt Securities                         |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $55000.00          | $31121.17          | Other Instrument                                  |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $6793000.00        | $6940264.69        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $3000.00           | $3053.48           | Corporate Debt Securities                         |
| AGL CLO LTD 2022-19R  | 2038-07-21      | N/A      | N/A     | $4787499.00        | $4884448.42        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $5147000.00        | $5129182.80        | Other Instrument                                  |
| AEP TEX INCSR GLBL -J | 2051-05-15      | N/A      | N/A     | $2877000.00        | $2026292.68        | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | N/A      | N/A     | $1809000.00        | $1393080.45        | Private Label Collateralized Mortgage Obligations |
| INTESA SANPAOLO S P A | 2033-11-21      | N/A      | N/A     | $9304000.00        | $11257982.66       | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2029-12-15      | N/A      | N/A     | $48000.00          | $28469.09          | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | N/A      | N/A     | $11069840.00       | $10965243.47       | Asset-Backed Securities                           |
| THE CIGNA GROUPSR GLB | 2038-08-15      | N/A      | N/A     | $2500000.00        | $2406300.00        | Corporate Debt Securities                         |
| BCC MIDDLE MK 0.01 21 | 2035-10-21      | N/A      | N/A     | $9000000.00        | $9127902.45        | Asset-Backed Securities                           |
| AIMCO CLO, SERIES 201 | 2038-10-15      | N/A      | N/A     | $10537010.00       | $10606419.49       | Asset-Backed Securities                           |
| JPMDB COML MT SEC TR  | 2053-05-15      | N/A      | N/A     | $15273000.00       | $9254396.50        | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL LNG IN | 2028-06-01      | N/A      | N/A     | $800000.00         | $849542.11         | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | N/A      | N/A     | $378820.00         | $386556.98         | Asset-Backed Securities                           |
| MEIJI YASUDA LIFE INS | 2055-06-11      | N/A      | N/A     | $6005000.00        | $6377306.66        | Corporate Debt Securities                         |
| TIBCO SOFTWARE INC SR | 2029-03-31      | N/A      | N/A     | $798000.00         | $806155.56         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-05-15      | N/A      | N/A     | $233000.00         | $215980.52         | Corporate Debt Securities                         |
| BOEING CO3.2%29       | 2029-03-01      | N/A      | N/A     | $3198000.00        | $3093258.39        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | N/A      | N/A     | $1034630.00        | $1039813.78        | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $4359000.00        | $4635734.75        | Corporate Debt Securities                         |
| FORTRESS CR BSL 2021- | 2034-07-20      | N/A      | N/A     | $8163004.00        | $8298950.69        | Asset-Backed Securities                           |
| MCF CLO LLC 2017-7RR  | 2037-07-20      | N/A      | N/A     | $1700000.00        | $1713875.34        | Asset-Backed Securities                           |
| US FOODS INC SR GLBL  | 2030-06-01      | N/A      | N/A     | $1265000.00        | $1254599.42        | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $468000.00         | $337659.66         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $1182000.00        | $1246281.10        | Other Instrument                                  |
| BENCHMARK MTG TR 2020 | 2053-10-20      | N/A      | N/A     | $3151123.00        | $1893866.24        | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | N/A      | N/A     | $569000.00         | $571441.80         | Corporate Debt Securities                         |
| HESS CORPSR NT 5.6%41 | 2041-02-15      | N/A      | N/A     | $19000.00          | $19892.62          | Corporate Debt Securities                         |
| AGL CLOLTD 2025-43 A- | 2038-09-10      | N/A      | N/A     | $19750000.00       | $19853693.76       | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $912000.00         | $866046.60         | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | N/A      | N/A     | $10000000.00       | $9895750.23        | Asset-Backed Securities                           |
| SAMMONS FINANCIAL GRO | 2031-04-16      | N/A      | N/A     | $8970000.00        | $8423288.47        | Corporate Debt Securities                         |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $5000.00           | $5001.22           | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $12249996.00       | $12099899.80       | Asset-Backed Securities                           |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $379840.00         | $369895.50         | Private Label Collateralized Mortgage Obligations |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $4310740.00        | $4314921.42        | Asset-Backed Securities                           |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | N/A      | N/A     | $6050500.00        | $6062320.24        | Asset-Backed Securities                           |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | N/A      | N/A     | $508781.00         | $514177.89         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY SR | 2032-05-29      | N/A      | N/A     | $2239000.00        | $2382246.87        | Other Instrument                                  |
| HESS CORPSR NT 6%40   | 2040-01-15      | N/A      | N/A     | $23000.00          | $25300.46          | Corporate Debt Securities                         |
| ACCIDENT FD INS CO OF | 2032-08-01      | N/A      | N/A     | $3744000.00        | $3830001.76        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $3362000.00        | $3427502.03        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $38513000.00       | $40406555.85       | Other Instrument                                  |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $3083447.00        | $3091050.95        | Private Label Collateralized Mortgage Obligations |
| VERUS SECUR TR 2021-R | 2063-10-25      | N/A      | N/A     | $1819051.00        | $1695705.50        | Private Label Collateralized Mortgage Obligations |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | N/A      | N/A     | $797500.00         | $678306.49         | Private Label Collateralized Mortgage Obligations |
| TD SYNNEX CORPORATION | 2034-04-12      | N/A      | N/A     | $9981000.00        | $10899418.35       | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $11858000.00       | $12475791.92       | Corporate Debt Securities                         |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | N/A      | N/A     | $7704400.00        | $7789516.45        | Asset-Backed Securities                           |
| KEMPER CORPSR GLBL NT | 2030-09-30      | N/A      | N/A     | $713000.00         | $631996.07         | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2052-05-15      | N/A      | N/A     | $4468000.00        | $3956966.92        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $2737000.00        | $3027324.61        | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | N/A      | N/A     | $6111000.00        | $6255545.52        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $12045000.00       | $8283165.83        | Corporate Debt Securities                         |
| GALAXY PIPELINE ASSET | 2040-09-30      | N/A      | N/A     | $746000.00         | $607997.46         | Corporate Debt Securities                         |
| SBALR COMML MTG 2020- | 2053-02-13      | N/A      | N/A     | $982740.00         | $721237.53         | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $315000.00         | $291682.13         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $3611000.00        | $3761795.36        | Other Instrument                                  |
| SFO COMMERCIAL MTG TR | 2038-05-17      | N/A      | N/A     | $130000.00         | $128947.30         | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION T | 2064-02-25      | N/A      | N/A     | $1330010.00        | $1202110.48        | Private Label Collateralized Mortgage Obligations |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $2000.00           | $1809.07           | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | N/A      | N/A     | $478908.00         | $472006.50         | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $36000.00          | $33559.79          | Private Label Collateralized Mortgage Obligations |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $1680000.00        | $1196840.87        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2026-03-08      | N/A      | N/A     | $893000.00         | $895846.69         | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $1000.00           | $1146.32           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | N/A      | N/A     | $1000.00           | $1013.41           | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | N/A      | N/A     | $4000.00           | $957.34            | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $12500000.00       | $10142071.52       | Private Label Collateralized Mortgage Obligations |
| UZBEKNEFTEGAZ JSCGLBL | 2030-05-07      | N/A      | N/A     | $3000000.00        | $3313040.83        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | N/A      | N/A     | $769000.00         | $607446.41         | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | N/A      | N/A     | $4621093.00        | $679116.83         | Private Label Collateralized Mortgage Obligations |
| KKR CLO 22 A20310721  | 2031-07-21      | N/A      | N/A     | $6400000.00        | $2673328.45        | Asset-Backed Securities                           |
| MORGAN STANLY ETN VN  | 2037-10-20      | N/A      | N/A     | $1700000.00        | $1727460.66        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $9204000.00        | $9644424.18        | Corporate Debt Securities                         |
| PUGET ENERGY INC SR S | 2049-09-15      | N/A      | N/A     | $4991000.00        | $3460929.93        | Corporate Debt Securities                         |
| LABORATORY CORP AMER  | 2031-06-01      | N/A      | N/A     | $9999000.00        | $9181431.77        | Corporate Debt Securities                         |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | N/A      | N/A     | $4238538.00        | $4211209.32        | Private Label Collateralized Mortgage Obligations |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $356090.00         | $368258.68         | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1303232.00        | $1289157.18        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $1668000.00        | $1697985.22        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $289000.00         | $322963.12         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $347000.00         | $328914.55         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $318954.00         | $353828.61         | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $9542000.00        | $6522313.58        | Corporate Debt Securities                         |
| CARPENTER TECHNOLOGY  | 2030-03-15      | N/A      | N/A     | $1600000.00        | $1646747.33        | Corporate Debt Securities                         |
| ANCHORAGE CAP CLO LTD | 2034-10-27      | N/A      | N/A     | $5408115.00        | $5505411.02        | Asset-Backed Securities                           |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $879877.00         | $873978.52         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-8XS | 2037-04-25      | N/A      | N/A     | $971000.00         | $595139.63         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $129000.00         | $118495.14         | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | N/A      | N/A     | $3047000.00        | $3102551.89        | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $1737000.00        | $1340364.74        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $22410000.00       | $24061990.51       | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $900000.00         | $902305.53         | Private Label Collateralized Mortgage Obligations |
| ARCHER DANIELS MIDLAN | 2042-03-26      | N/A      | N/A     | $5000.00           | $4553.12           | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | N/A      | N/A     | $332820.00         | $326047.87         | Private Label Collateralized Mortgage Obligations |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $767529.00         | $773602.20         | Asset-Backed Securities                           |
| HUDSON PAC PPTYS L P  | 2028-02-15      | N/A      | N/A     | $1300000.00        | $1286502.75        | Corporate Debt Securities                         |
| TRICOLOR AUTO SEC TR  | 2027-10-15      | N/A      | N/A     | $357000.00         | $31760.24          | Asset-Backed Securities                           |
| RTX CORPORATIONSR GLB | 2038-07-15      | N/A      | N/A     | $896000.00         | $995599.73         | Corporate Debt Securities                         |
| TURKEY GOVERNMENT INT | 2027-09-24      | N/A      | N/A     | $406000.00         | $433560.63         | Other Instrument                                  |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | N/A      | N/A     | $2000.00           | $1950.50           | Corporate Debt Securities                         |

### Security 35: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124QEA5, C.4 - ISIN: US82124QEA58, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $67000187.60
- **C.18.a - Value (excl. sponsor support):** $67000187.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724AX89, C.4 - ISIN: US86724AX897, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $99908860.00
- **C.18.a - Value (excl. sponsor support):** $99908860.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062788271, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O37CC60
- **C.18 - Value (incl. sponsor support):** $135058066.20
- **C.18.a - Value (excl. sponsor support):** $135058066.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BO6
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AX16, C.4 - ISIN: US21687AX167, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $87648112.18
- **C.18.a - Value (excl. sponsor support):** $87648112.18
- **C.19 - Percentage of Net Assets:** 0.1000%
- **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
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XX84, C.4 - ISIN: US21684XX844, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $30009675.00
- **C.18.a - Value (excl. sponsor support):** $30009675.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JXX5, C.4 - ISIN: US06417JXX52, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $146473519.50
- **C.18.a - Value (excl. sponsor support):** $146473519.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB30, C.4 - ISIN: US23343WB306, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $177474960.00
- **C.18.a - Value (excl. sponsor support):** $177474960.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDU0, C.4 - ISIN: US88604GDU04, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $100008326.00
- **C.18.a - Value (excl. sponsor support):** $100008326.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04XD4
- **C.18 - Value (incl. sponsor support):** $537000000.00
- **C.18.a - Value (excl. sponsor support):** $537000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VERIZON COMMUNICATION | 2028-04-15      | N/A      | N/A     | $1000.00           | $1090.56           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2036-01-15      | N/A      | N/A     | $2811000.00        | $2901948.34        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2041-04-30      | N/A      | N/A     | $1000.00           | $790.37            | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $766000.00         | $526766.71         | Corporate Debt Securities                         |
| ERP OPER LTD PARTNERS | 2045-06-01      | N/A      | N/A     | $3875000.00        | $3501663.13        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2056-11-01      | N/A      | N/A     | $1773000.00        | $1079980.25        | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2036-01-29      | N/A      | N/A     | $3000000.00        | $3162079.58        | Corporate Debt Securities                         |
| ECOLAB INC SR GLBL NT | 2035-09-01      | N/A      | N/A     | $2510000.00        | $2572507.37        | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2028-06-12      | N/A      | N/A     | $1242000.00        | $1269156.33        | Corporate Debt Securities                         |
| COMCAST CORP NEW 4.6% | 2038-10-15      | N/A      | N/A     | $1957000.00        | $1887493.88        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2042-07-15      | N/A      | N/A     | $2311000.00        | $2128379.00        | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2047-11-01      | N/A      | N/A     | $2878000.00        | $2305011.07        | Corporate Debt Securities                         |
| MANULIFE FINL CORP SB | 2032-02-24      | N/A      | N/A     | $15000.00          | $14953.52          | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2034-04-05      | N/A      | N/A     | $4920000.00        | $5263272.50        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2032-09-09      | N/A      | N/A     | $12000.00          | $12059.05          | Corporate Debt Securities                         |
| URUGUAY REPSR GLBL AM | 2050-06-18      | N/A      | N/A     | $1887.00           | $1814.24           | Other Instrument                                  |
| UNION PAC CORP SR GLB | 2054-12-01      | N/A      | N/A     | $3963000.00        | $4184100.17        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2149-12-31      | N/A      | N/A     | $2000.00           | $2101.52           | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2050-02-01      | N/A      | N/A     | $96000.00          | $68004.88          | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2036-01-15      | N/A      | N/A     | $8591000.00        | $8682255.51        | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2054-11-15      | N/A      | N/A     | $3898000.00        | $4015972.97        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2032-02-09      | N/A      | N/A     | $3900000.00        | $3554629.00        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2026-11-03      | N/A      | N/A     | $1678000.00        | $1732225.13        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-09-11      | N/A      | N/A     | $60963000.00       | $61143242.17       | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY EN | 2050-10-15      | N/A      | N/A     | $2000000.00        | $1679598.33        | Corporate Debt Securities                         |
| BAIDU INCSR GLBL NT 3 | 2030-10-09      | N/A      | N/A     | $268000.00         | $249060.78         | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | N/A      | N/A     | $4011000.00        | $3806371.04        | Corporate Debt Securities                         |
| MEIJI YASUDA LIFE INS | 2055-06-11      | N/A      | N/A     | $1657000.00        | $1759733.08        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-05-01      | N/A      | N/A     | $20000.00          | $20359.17          | Corporate Debt Securities                         |
| MISSISSIPPI POWER CO  | 2042-03-15      | N/A      | N/A     | $2249000.00        | $1967202.17        | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2030-09-30      | N/A      | N/A     | $26000.00          | $25892.88          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2041-02-01      | N/A      | N/A     | $2136000.00        | $2286056.97        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY EN | 2036-04-01      | N/A      | N/A     | $3817000.00        | $4273417.24        | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2044-03-15      | N/A      | N/A     | $4619000.00        | $4089912.80        | Corporate Debt Securities                         |
| REPUBLIC SVCS INCSR G | 2031-02-15      | N/A      | N/A     | $2539000.00        | $2205787.99        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2039-10-15      | N/A      | N/A     | $2202000.00        | $2439822.42        | Corporate Debt Securities                         |
| FHLMC REMIC SERIES K- | 2028-08-25      | N/A      | N/A     | $200859.00         | $456.64            | Private Label Collateralized Mortgage Obligations |
| S&P GLOBAL INC SR GLB | 2032-03-01      | N/A      | N/A     | $5507000.00        | $5064270.85        | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2040-09-15      | N/A      | N/A     | $411000.00         | $298158.79         | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2033-11-17      | N/A      | N/A     | $4860000.00        | $5566236.30        | Corporate Debt Securities                         |
| BOSTON SCIENTIFIC COR | 2040-01-15      | N/A      | N/A     | $2766000.00        | $3415386.50        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2047-04-01      | N/A      | N/A     | $2000.00           | $1557.98           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2060-01-31      | N/A      | N/A     | $2000000.00        | $1512566.67        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2042-08-15      | N/A      | N/A     | $3403000.00        | $3198250.00        | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-15      | N/A      | N/A     | $6714000.00        | $6089832.99        | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPGLBL | 2026-03-25      | N/A      | N/A     | $333000.00         | $328696.30         | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2031-03-05      | N/A      | N/A     | $34000.00          | $34972.33          | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC  | 2034-06-01      | N/A      | N/A     | $4148000.00        | $4393705.63        | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | N/A      | N/A     | $6384000.00        | $4761419.51        | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2028-05-15      | N/A      | N/A     | $3076000.00        | $3147751.55        | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2049-12-01      | N/A      | N/A     | $120000.00         | $81370.78          | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2064-05-13      | N/A      | N/A     | $9715000.00        | $9906968.40        | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2032-01-13      | N/A      | N/A     | $2828000.00        | $2942948.38        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2035-03-15      | N/A      | N/A     | $6273000.00        | $6509973.03        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2052-02-09      | N/A      | N/A     | $1734000.00        | $1235161.44        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2031-01-15      | N/A      | N/A     | $1681000.00        | $1720449.33        | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-20      | N/A      | N/A     | $6669000.00        | $7008433.57        | Corporate Debt Securities                         |
| ABBVIE INC SR NT 4.4% | 2042-11-06      | N/A      | N/A     | $2065000.00        | $1900687.95        | Corporate Debt Securities                         |
| CSMC TR 2021-NQM6XS 2 | 2066-07-25      | N/A      | N/A     | $218930574.00      | $7421244.69        | Private Label Collateralized Mortgage Obligations |
| DAI-ICHI LIFE INSURAN | 2099-01-01      | N/A      | N/A     | $4975000.00        | $5253771.36        | Corporate Debt Securities                         |
| NATWEST GROUP PLCGLBL | 2030-08-15      | N/A      | N/A     | $2636000.00        | $2700911.50        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2049-02-01      | N/A      | N/A     | $2052000.00        | $1854426.60        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2028-10-16      | N/A      | N/A     | $1673000.00        | $1707740.78        | Corporate Debt Securities                         |
| SUMITOMO LIFE INS CO  | 2099-01-01      | N/A      | N/A     | $1843000.00        | $1909698.17        | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2052-08-15      | N/A      | N/A     | $296000.00         | $165121.38         | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2071-04-06      | N/A      | N/A     | $46000.00          | $33413.10          | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2034-02-15      | N/A      | N/A     | $2290000.00        | $2362850.63        | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2028-08-19      | N/A      | N/A     | $1000.00           | $1005.82           | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2035-08-15      | N/A      | N/A     | $25000.00          | $25343.49          | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2051-12-15      | N/A      | N/A     | $174000.00         | $113282.41         | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2063-11-01      | N/A      | N/A     | $4440000.00        | $2612375.50        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR G | 2025-10-15      | N/A      | N/A     | $3515000.00        | $3540026.80        | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2041-11-18      | N/A      | N/A     | $100000.00         | $77115.77          | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2050-06-15      | N/A      | N/A     | $8000.00           | $5461.92           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2033-10-28      | N/A      | N/A     | $3096000.00        | $3421326.31        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $1000.00           | $997.21            | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2034-01-19      | N/A      | N/A     | $22055000.00       | $22808901.17       | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2030-02-05      | N/A      | N/A     | $5941000.00        | $5551963.52        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2029-05-15      | N/A      | N/A     | $3189000.00        | $3164173.64        | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2060-12-01      | N/A      | N/A     | $860000.00         | $532758.53         | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2051-12-01      | N/A      | N/A     | $554000.00         | $384131.29         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | N/A      | N/A     | $1000.00           | $670.13            | Corporate Debt Securities                         |
| REGENCY CTRS L P GLBL | 2034-01-15      | N/A      | N/A     | $3584000.00        | $3726060.80        | Corporate Debt Securities                         |
| DANAHER CORP DEL SR G | 2050-10-01      | N/A      | N/A     | $4028000.00        | $2568203.57        | Corporate Debt Securities                         |
| RELX CAPITAL INC SR G | 2035-03-27      | N/A      | N/A     | $4614000.00        | $4768880.45        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2027-09-15      | N/A      | N/A     | $3392000.00        | $3405723.47        | Corporate Debt Securities                         |
| MEAD JOHNSON NUTRITIO | 2025-11-15      | N/A      | N/A     | $2251000.00        | $2284334.50        | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2035-09-01      | N/A      | N/A     | $2091000.00        | $2079260.20        | Corporate Debt Securities                         |
| BROOKFIELD ASSET MANA | 2055-09-15      | N/A      | N/A     | $16933000.00       | $17713017.24       | Corporate Debt Securities                         |
| CARVANA AUTO REC 2023 | 2028-01-10      | N/A      | N/A     | $2000.00           | $258.30            | Asset-Backed Securities                           |
| CVS HEALTH CORPSR GLB | 2063-06-01      | N/A      | N/A     | $122000.00         | $123379.01         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2044-03-15      | N/A      | N/A     | $3068000.00        | $2835785.64        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2025-12-01      | N/A      | N/A     | $34000.00          | $34538.41          | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2030-01-15      | N/A      | N/A     | $2798000.00        | $2727359.83        | Corporate Debt Securities                         |
| CARLYLE GROUP INCSR G | 2035-09-19      | N/A      | N/A     | $4000000.00        | $3981332.22        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2061-05-20      | N/A      | N/A     | $38000.00          | $26859.90          | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2062-09-16      | N/A      | N/A     | $4000.00           | $2418.18           | Corporate Debt Securities                         |
| INTUIT SR GLBL NT5.5% | 2053-09-15      | N/A      | N/A     | $9432000.00        | $9558121.56        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2065-05-15      | N/A      | N/A     | $12000.00          | $12235.87          | Corporate Debt Securities                         |
| ECOLAB INC SR GLBL NT | 2050-08-15      | N/A      | N/A     | $965000.00         | $542345.68         | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2054-06-01      | N/A      | N/A     | $3632000.00        | $3649202.56        | Corporate Debt Securities                         |
| TUCSON ELEC PWR CO SR | 2055-04-15      | N/A      | N/A     | $2690000.00        | $2846670.08        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2054-05-15      | N/A      | N/A     | $300000.00         | $298599.75         | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY EN | 2037-05-15      | N/A      | N/A     | $1736000.00        | $1909534.90        | Corporate Debt Securities                         |
| NORINCHUKIN BANK LTD  | 2030-09-09      | N/A      | N/A     | $1000.00           | $1008.10           | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2032-10-15      | N/A      | N/A     | $2000.00           | $1986.00           | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2036-04-06      | N/A      | N/A     | $2916000.00        | $2494676.39        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2027-03-26      | N/A      | N/A     | $111000.00         | $110141.60         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2052-09-15      | N/A      | N/A     | $1000.00           | $813.37            | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-11-03      | N/A      | N/A     | $49981000.00       | $44864944.84       | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2062-08-15      | N/A      | N/A     | $570000.00         | $303691.72         | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2034-02-14      | N/A      | N/A     | $2541000.00        | $2596873.77        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-09-11      | N/A      | N/A     | $130812000.00      | $132644770.57      | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2049-03-15      | N/A      | N/A     | $2864000.00        | $2648488.77        | Corporate Debt Securities                         |
| INTUIT SR GLBL NT 28  | 2028-09-15      | N/A      | N/A     | $1692000.00        | $1749740.21        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2046-03-01      | N/A      | N/A     | $3505000.00        | $2903901.26        | Corporate Debt Securities                         |
| AFLAC INCSR GLBL NT 4 | 2049-01-15      | N/A      | N/A     | $10821000.00       | $9848904.48        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2049-09-15      | N/A      | N/A     | $1000.00           | $738.73            | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2039-01-23      | N/A      | N/A     | $2348000.00        | $2452375.78        | Corporate Debt Securities                         |
| MACQUARIE BK LTD SR 1 | 2026-12-07      | N/A      | N/A     | $3031000.00        | $3131725.43        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2030-04-01      | N/A      | N/A     | $61000.00          | $60247.62          | Corporate Debt Securities                         |
| AMERIPRISE FINL INCSR | 2032-05-13      | N/A      | N/A     | $38000.00          | $38838.47          | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2050-10-01      | N/A      | N/A     | $5200000.00        | $3449223.55        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2026-03-08      | N/A      | N/A     | $3369000.00        | $3379739.62        | Corporate Debt Securities                         |
| EIDP INC SR GLBL NT 3 | 2032-05-15      | N/A      | N/A     | $2461000.00        | $2577531.08        | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2055-01-15      | N/A      | N/A     | $5000000.00        | $4971766.67        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2052-03-10      | N/A      | N/A     | $100000.00         | $65719.89          | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2055-04-30      | N/A      | N/A     | $4129000.00        | $4560329.10        | Corporate Debt Securities                         |
| ARCH CAP GROUP LTD SR | 2050-06-30      | N/A      | N/A     | $76000.00          | $57623.77          | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR G | 2028-04-01      | N/A      | N/A     | $25000.00          | $25992.22          | Corporate Debt Securities                         |
| BROOKFIELD FIN INC GL | 2051-03-30      | N/A      | N/A     | $3595000.00        | $2560323.05        | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2052-06-01      | N/A      | N/A     | $2400000.00        | $2302519.33        | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2026-08-11      | N/A      | N/A     | $1000.00           | $1009.75           | Corporate Debt Securities                         |
| RELX CAPITAL INC SR G | 2030-05-22      | N/A      | N/A     | $3130000.00        | $2998216.57        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2026-05-15      | N/A      | N/A     | $3084000.00        | $3107700.54        | Corporate Debt Securities                         |

### Security 45: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEB2, C.4 - ISIN: US87020XEB29, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $50746820.80
- **C.18.a - Value (excl. sponsor support):** $50746820.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAN4, C.4 - ISIN: US60683FAN42, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $81011745.00
- **C.18.a - Value (excl. sponsor support):** $81011745.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDE6, C.4 - ISIN: US06373LDE65, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $142057013.00
- **C.18.a - Value (excl. sponsor support):** $142057013.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: 0MUT01JP9
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PHILIP MORRIS INTL IN | 2028-02-15      | N/A      | N/A     | $5000000.00        | $5090500.00        | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2032-05-15      | N/A      | N/A     | $10000000.00       | $10325555.60       | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-10-15      | N/A      | N/A     | $5000000.00        | $5184750.00        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2029-03-15      | N/A      | N/A     | $10000000.00       | $9822333.30        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2029-08-15      | N/A      | N/A     | $10000000.00       | $9769625.00        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2031-01-13      | N/A      | N/A     | $10000000.00       | $9367416.70        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2026-03-01      | N/A      | N/A     | $7000000.00        | $6988975.00        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORP | 2028-08-01      | N/A      | N/A     | $10000000.00       | $10011533.30       | Corporate Debt Securities |
| LOWE'S COS INC        | 2030-10-15      | N/A      | N/A     | $10000000.00       | $8892888.90        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2030-01-09      | N/A      | N/A     | $25000000.00       | $23568264.00       | Corporate Debt Securities |
| UNITED HEALTHCARE COR | 2029-05-15      | N/A      | N/A     | $10000000.00       | $10121611.10       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2027-11-15      | N/A      | N/A     | $12000000.00       | $12066159.96       | Corporate Debt Securities |
| MCDONALDS CORP FR 3.7 | 2026-01-30      | N/A      | N/A     | $5000000.00        | $5021847.20        | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2030-02-01      | N/A      | N/A     | $10000000.00       | $9385100.00        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2032-11-21      | N/A      | N/A     | $10000000.00       | $10534750.00       | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2029-11-15      | N/A      | N/A     | $10000000.00       | $9522222.20        | Corporate Debt Securities |
| APPLE INC             | 2029-09-11      | N/A      | N/A     | $10000000.00       | $9382800.00        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2030-06-01      | N/A      | N/A     | $10000000.00       | $9132500.00        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | N/A      | N/A     | $15000000.00       | $13939750.05       | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2028-02-15      | N/A      | N/A     | $15000000.00       | $14793375.00       | Corporate Debt Securities |
| REPUBLIC SERVICES INC | 2030-03-01      | N/A      | N/A     | $10000000.00       | $9272266.70        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | N/A      | N/A     | $10000000.00       | $9970361.10        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-03-09      | N/A      | N/A     | $5000000.00        | $4856097.20        | Corporate Debt Securities |
| AT&T INC GLBL NT 2.25 | 2032-02-01      | N/A      | N/A     | $10000000.00       | $8804500.00        | Corporate Debt Securities |
| 3M COSR GLBL NT4.8%30 | 2030-03-15      | N/A      | N/A     | $10000000.00       | $10245500.00       | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2030-03-26      | N/A      | N/A     | $5000000.00        | $4871326.40        | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2028-05-19      | N/A      | N/A     | $5000000.00        | $5137833.35        | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2029-08-15      | N/A      | N/A     | $15000000.00       | $14342250.00       | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2030-02-15      | N/A      | N/A     | $10000000.00       | $10184000.00       | Corporate Debt Securities |
| T MOBILE USA INC      | 2032-05-15      | N/A      | N/A     | $5000000.00        | $5279722.20        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-03-04      | N/A      | N/A     | $35000000.00       | $34379187.50       | Corporate Debt Securities |
| PFIZER INC            | 2029-03-15      | N/A      | N/A     | $15000000.00       | $14794249.95       | Corporate Debt Securities |
| TJX COS INC NEWSR GLB | 2026-09-15      | N/A      | N/A     | $10000000.00       | $9861500.00        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2026-02-20      | N/A      | N/A     | $20000000.00       | $20150888.80       | Corporate Debt Securities |
| PACIFICORP            | 2029-06-15      | N/A      | N/A     | $7000000.00        | $6884188.92        | Corporate Debt Securities |
| ATMOS ENERGY CORP     | 2031-01-15      | N/A      | N/A     | $10000000.00       | $8727666.70        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-10-15      | N/A      | N/A     | $5000000.00        | $4462611.10        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2032-09-15      | N/A      | N/A     | $10000000.00       | $8484222.20        | Corporate Debt Securities |
| BROADCOM INC          | 2030-04-15      | N/A      | N/A     | $5000000.00        | $5289680.55        | Corporate Debt Securities |
| CLOROX CO             | 2028-05-15      | N/A      | N/A     | $10000000.00       | $9958500.00        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2029-07-26      | N/A      | N/A     | $10000000.00       | $9817388.90        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2028-05-01      | N/A      | N/A     | $10000000.00       | $10096666.70       | Corporate Debt Securities |
| TJX COS INC           | 2031-05-15      | N/A      | N/A     | $25000000.00       | $22042361.00       | Corporate Debt Securities |
| NEVADA POWER CO       | 2030-05-01      | N/A      | N/A     | $20000000.00       | $18636000.00       | Corporate Debt Securities |
| TARGET CORP           | 2030-09-15      | N/A      | N/A     | $5000000.00        | $4676638.90        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2031-02-15      | N/A      | N/A     | $10000000.00       | $9124583.30        | Corporate Debt Securities |
| KIMBERLY-CLARK CORP   | 2026-02-15      | N/A      | N/A     | $8720000.00        | $8706169.12        | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2028-03-14      | N/A      | N/A     | $5000000.00        | $4985476.40        | Corporate Debt Securities |
| PAYPAL HOLDINGS INC   | 2030-06-01      | N/A      | N/A     | $15000000.00       | $13816800.00       | Corporate Debt Securities |
| GENERAL MILLS,INC     | 2030-04-15      | N/A      | N/A     | $5000000.00        | $4767284.70        | Corporate Debt Securities |
| APPLE INC             | 2027-09-12      | N/A      | N/A     | $10000000.00       | $9865305.60        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2029-06-01      | N/A      | N/A     | $10000000.00       | $9763833.30        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2026-06-15      | N/A      | N/A     | $10000000.00       | $10042222.20       | Corporate Debt Securities |
| AT&T INC              | 2027-02-15      | N/A      | N/A     | $10000000.00       | $9957000.00        | Corporate Debt Securities |
| NEVADA POWER CO       | 2029-05-01      | N/A      | N/A     | $10000000.00       | $9996166.70        | Corporate Debt Securities |
| ADVANCED MICRO DEVICE | 2032-06-01      | N/A      | N/A     | $10000000.00       | $9928300.00        | Corporate Debt Securities |
| FISERV INC            | 2030-03-15      | N/A      | N/A     | $10000000.00       | $10174611.10       | Corporate Debt Securities |
| DUKE ENERGY FLORID    | 2028-07-15      | N/A      | N/A     | $10000000.00       | $10033122.20       | Corporate Debt Securities |
| GEORGIA POWER CO      | 2029-09-15      | N/A      | N/A     | $38000000.00       | $36056215.64       | Corporate Debt Securities |
| SERVICENOW INC        | 2030-09-01      | N/A      | N/A     | $25000000.00       | $21935916.75       | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2026-03-01      | N/A      | N/A     | $10000000.00       | $9962416.70        | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2030-07-15      | N/A      | N/A     | $5000000.00        | $5177588.90        | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2029-03-07      | N/A      | N/A     | $10000000.00       | $9825166.70        | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2032-02-24      | N/A      | N/A     | $10000000.00       | $10405875.00       | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2026-02-02      | N/A      | N/A     | $10000000.00       | $9997750.00        | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2032-06-01      | N/A      | N/A     | $10000000.00       | $10012200.00       | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2028-05-01      | N/A      | N/A     | $12000000.00       | $12050900.04       | Corporate Debt Securities |
| NIKE INC              | 2026-11-01      | N/A      | N/A     | $10000000.00       | $9937958.30        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-09-07      | N/A      | N/A     | $15000000.00       | $15547500.00       | Corporate Debt Securities |
| CSX CORP SR GLBL NT3. | 2028-03-01      | N/A      | N/A     | $10000000.00       | $9954800.00        | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2030-05-19      | N/A      | N/A     | $5000000.00        | $5181250.00        | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2031-03-15      | N/A      | N/A     | $10000000.00       | $8683666.70        | Corporate Debt Securities |
| PNC FINANCIAL SERVICE | 2030-01-22      | N/A      | N/A     | $15000000.00       | $14179312.50       | Corporate Debt Securities |
| THE CIGNA GROUP       | 2031-03-15      | N/A      | N/A     | $10000000.00       | $9008055.60        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2026-11-15      | N/A      | N/A     | $5000000.00        | $4963583.35        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-09-14      | N/A      | N/A     | $10000000.00       | $9861625.00        | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2027-03-15      | N/A      | N/A     | $10000000.00       | $9902222.20        | Corporate Debt Securities |
| ARIZONA PUBLIC SERVIC | 2029-08-15      | N/A      | N/A     | $10000000.00       | $9492222.20        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2026-01-15      | N/A      | N/A     | $5000000.00        | $5029222.20        | Corporate Debt Securities |
| ADOBE INC             | 2030-02-01      | N/A      | N/A     | $20000000.00       | $18616600.00       | Corporate Debt Securities |
| DUKE ENERGY OHIO      | 2029-02-01      | N/A      | N/A     | $10000000.00       | $9962333.30        | Corporate Debt Securities |
| META PLATFORMS INC SR | 2032-08-15      | N/A      | N/A     | $10000000.00       | $9746500.00        | Corporate Debt Securities |
| NEXTERA ENERGY CAPITA | 2030-06-01      | N/A      | N/A     | $20000000.00       | $18416000.00       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2030-03-22      | N/A      | N/A     | $10000000.00       | $9574375.00        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2029-03-15      | N/A      | N/A     | $10000000.00       | $9837611.10        | Corporate Debt Securities |
| GENERAL MILLS INCGLBL | 2031-10-14      | N/A      | N/A     | $5000000.00        | $4467687.50        | Corporate Debt Securities |
| EATON CORP OHIOSR GLB | 2027-09-15      | N/A      | N/A     | $15000000.00       | $14813986.65       | Corporate Debt Securities |
| IBM INTERNATIONAL CAP | 2031-02-05      | N/A      | N/A     | $10000000.00       | $10191388.90       | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | N/A      | N/A     | $10000000.00       | $10416222.20       | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2029-07-01      | N/A      | N/A     | $10000000.00       | $9812000.00        | Corporate Debt Securities |
| BROADCOM INC          | 2031-02-15      | N/A      | N/A     | $10000000.00       | $9102000.00        | Corporate Debt Securities |
| APPLE INC             | 2026-09-11      | N/A      | N/A     | $25000000.00       | $24589500.00       | Corporate Debt Securities |
| HOME DEPOT INC        | 2029-06-15      | N/A      | N/A     | $10000000.00       | $9738361.10        | Corporate Debt Securities |
| AMGEN INC             | 2027-11-02      | N/A      | N/A     | $20000000.00       | $19669000.00       | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC | 2027-09-01      | N/A      | N/A     | $5000000.00        | $4938250.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-09-08      | N/A      | N/A     | $5000000.00        | $4913194.45        | Corporate Debt Securities |
| NIKE INC              | 2030-03-27      | N/A      | N/A     | $10000000.00       | $9500166.70        | Corporate Debt Securities |
| PROCTER & GAMBLE CO   | 2026-11-03      | N/A      | N/A     | $10000000.00       | $9956722.20        | Corporate Debt Securities |

### Security 49: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LY74, C.4 - ISIN: US06369LY745, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $171252591.20
- **C.18.a - Value (excl. sponsor support):** $171252591.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02QO3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SANTOS FINANCE LTD SR | 2031-04-29      | N/A      | N/A     | $6746000.00        | $6391400.07        | Corporate Debt Securities |
| RAS LAFFAN LIQUEFIED  | 2027-09-30      | N/A      | N/A     | $12666000.00       | $3742816.68        | Corporate Debt Securities |
| GREENSAIF PIPELINES B | 2036-02-23      | N/A      | N/A     | $5150000.00        | $5428488.20        | Corporate Debt Securities |
| BPCE FR 3.5%102327    | 2027-10-23      | N/A      | N/A     | $5103000.00        | $5090160.29        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2052-10-15      | N/A      | N/A     | $6827000.00        | $4801247.04        | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2029-07-06      | N/A      | N/A     | $4800000.00        | $5061304.00        | Corporate Debt Securities |
| RWE FINANCE US LLC SR | 2055-09-18      | N/A      | N/A     | $1000.00           | $993.74            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-04-23      | N/A      | N/A     | $5203000.00        | $5242715.95        | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2028-06-15      | N/A      | N/A     | $5371000.00        | $5491856.45        | Corporate Debt Securities |
| ALIBABA GROUP HLDG LT | 2061-02-09      | N/A      | N/A     | $10480000.00       | $7093746.07        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2027-08-18      | N/A      | N/A     | $4800000.00        | $4919982.40        | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2028-01-09      | N/A      | N/A     | $5658000.00        | $5713983.08        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2052-03-15      | N/A      | N/A     | $2000.00           | $1480.14           | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2028-02-08      | N/A      | N/A     | $4661000.00        | $4785728.41        | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2035-02-13      | N/A      | N/A     | $7300000.00        | $7637971.55        | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LL | 2041-04-01      | N/A      | N/A     | $4492000.00        | $4862162.01        | Corporate Debt Securities |
| UBS GROUP AG GLBL COC | 2028-08-11      | N/A      | N/A     | $5000000.00        | $5237541.39        | Corporate Debt Securities |
| CK HUTCHISON INTL 24  | 2034-04-26      | N/A      | N/A     | $4350000.00        | $4667757.83        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2034-04-15      | N/A      | N/A     | $6458000.00        | $6002708.31        | Corporate Debt Securities |
| ORIX CORPSR GLBL NT 3 | 2030-09-09      | N/A      | N/A     | $7500000.00        | $7506943.75        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2029-08-15      | N/A      | N/A     | $7100000.00        | $7217345.25        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-02-24      | N/A      | N/A     | $6965000.00        | $6836077.85        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2030-05-26      | N/A      | N/A     | $6846000.00        | $7197113.08        | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2030-07-01      | N/A      | N/A     | $6373000.00        | $6547708.01        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2042-02-15      | N/A      | N/A     | $4504000.00        | $4670310.20        | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2027-06-30      | N/A      | N/A     | $3200000.00        | $3149272.00        | Corporate Debt Securities |
| ING GROEP N.V. SR GLB | 2029-03-25      | N/A      | N/A     | $7154000.00        | $7186878.46        | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2036-09-21      | N/A      | N/A     | $7304000.00        | $6350539.49        | Corporate Debt Securities |
| CEMEX SA EURO MTN BE  | 2031-07-11      | N/A      | N/A     | $5000000.00        | $4796367.36        | Corporate Debt Securities |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | N/A      | N/A     | $4396000.00        | $5146617.00        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2030-04-01      | N/A      | N/A     | $4887000.00        | $5034705.50        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2027-09-14      | N/A      | N/A     | $6000000.00        | $5857052.00        | Corporate Debt Securities |
| AMCOR FINANCE (USA) I | 2026-04-28      | N/A      | N/A     | $6734000.00        | $6808178.75        | Corporate Debt Securities |
| HUNT J B TRANS SVCS I | 2026-03-01      | N/A      | N/A     | $6309000.00        | $6320933.65        | Corporate Debt Securities |
| PT PERTAMINA HULUFR 5 | 2030-05-21      | N/A      | N/A     | $4800000.00        | $4990476.00        | Corporate Debt Securities |
| SHINHAN FINANCIAL GRO | 2030-07-30      | N/A      | N/A     | $4500000.00        | $4549095.00        | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2050-04-24      | N/A      | N/A     | $11090000.00       | $7500961.79        | Corporate Debt Securities |
| HANWHA ENERGY USA HLD | 2028-07-02      | N/A      | N/A     | $5244000.00        | $5350266.74        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-08      | N/A      | N/A     | $4643000.00        | $4728026.16        | Corporate Debt Securities |
| PHILLIPS 66 CO SR GLB | 2054-06-15      | N/A      | N/A     | $5153000.00        | $5031539.50        | Corporate Debt Securities |
| DOW CHEMICAL COCR SEN | 2039-05-15      | N/A      | N/A     | $4924000.00        | $6598061.52        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2028-01-10      | N/A      | N/A     | $5392000.00        | $5444074.74        | Corporate Debt Securities |
| MEIJI YASUDA LIFE INS | 2048-04-26      | N/A      | N/A     | $5400000.00        | $5540328.00        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | N/A      | N/A     | $7500000.00        | $7569204.44        | Corporate Debt Securities |
| RELIANCE INDS LTDSR R | 2040-10-19      | N/A      | N/A     | $3995000.00        | $4535529.05        | Corporate Debt Securities |
| SIXTH STR LENDING PAR | 2030-01-15      | N/A      | N/A     | $7306000.00        | $7512753.71        | Corporate Debt Securities |
| BANK OF AMERICA NA SR | 2026-08-18      | N/A      | N/A     | $4534000.00        | $4586103.62        | Corporate Debt Securities |
| MORGAN STANLEY PRIVAT | 2028-07-06      | N/A      | N/A     | $7308000.00        | $7409726.14        | Corporate Debt Securities |
| AVNET INCSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $6203000.00        | $6467955.98        | Corporate Debt Securities |
| CAIXABANK S AFR 4.885 | 2031-07-03      | N/A      | N/A     | $5000000.00        | $5110477.09        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2028-09-17      | N/A      | N/A     | $2586000.00        | $2428581.99        | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2029-05-17      | N/A      | N/A     | $5916000.00        | $6010849.04        | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST | 2036-09-11      | N/A      | N/A     | $5000000.00        | $5077892.22        | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | N/A      | N/A     | $5600000.00        | $5861795.34        | Corporate Debt Securities |
| RELIANCE INDS LTDSR G | 2062-01-12      | N/A      | N/A     | $7681000.00        | $5611853.82        | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2042-06-15      | N/A      | N/A     | $5950000.00        | $6143751.83        | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2026-06-15      | N/A      | N/A     | $7580000.00        | $7629889.04        | Corporate Debt Securities |
| BNP PARIBASSNR NPF 14 | 2029-05-09      | N/A      | N/A     | $5037000.00        | $5132472.14        | Corporate Debt Securities |
| INTERNATIONAL FLAVORS | 2030-11-01      | N/A      | N/A     | $6192000.00        | $5598926.80        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-03-01      | N/A      | N/A     | $6072000.00        | $6106301.74        | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2030-05-20      | N/A      | N/A     | $4350000.00        | $4526904.83        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | N/A      | N/A     | $6534000.00        | $5700613.71        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2030-03-14      | N/A      | N/A     | $6949000.00        | $7154559.14        | Corporate Debt Securities |
| SABRA HLTH CARE LP/SA | 2031-12-01      | N/A      | N/A     | $5000000.00        | $4593188.89        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2030-01-07      | N/A      | N/A     | $5239000.00        | $5288149.90        | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2028-04-17      | N/A      | N/A     | $6966000.00        | $7109824.68        | Corporate Debt Securities |
| LIBERTY UTILS FIN GP1 | 2030-09-15      | N/A      | N/A     | $7325000.00        | $6536494.27        | Corporate Debt Securities |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | N/A      | N/A     | $5000000.00        | $5311978.05        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-07-15      | N/A      | N/A     | $6653000.00        | $6604685.36        | Corporate Debt Securities |
| SNAM S.P.A.GLBL A 144 | 2030-05-28      | N/A      | N/A     | $4211000.00        | $4341770.27        | Corporate Debt Securities |
| CARNIVAL CORPSR SEC G | 2028-08-01      | N/A      | N/A     | $7385000.00        | $7323376.28        | Corporate Debt Securities |
| LG CHEM LTDGLBL REGS  | 2031-07-07      | N/A      | N/A     | $8140000.00        | $7236180.75        | Corporate Debt Securities |
| RELIANCE INDS LTDGLBL | 2052-01-12      | N/A      | N/A     | $6957000.00        | $5208247.90        | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2030-10-01      | N/A      | N/A     | $8611000.00        | $7607301.84        | Corporate Debt Securities |
| WOODSIDE FIN LTD SR G | 2035-05-19      | N/A      | N/A     | $7213000.00        | $7695645.87        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2028-03-25      | N/A      | N/A     | $5292000.00        | $5061212.94        | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2030-11-15      | N/A      | N/A     | $7641000.00        | $7397366.72        | Corporate Debt Securities |
| TSMC GLOBAL LTDSR GLB | 2028-04-23      | N/A      | N/A     | $6220000.00        | $5918653.09        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2030-02-25      | N/A      | N/A     | $8433000.00        | $7859032.45        | Corporate Debt Securities |
| LG ENERGY SOLUTION LT | 2029-07-02      | N/A      | N/A     | $6697000.00        | $6934936.97        | Corporate Debt Securities |
| SABINE PASS LIQUEFACT | 2026-06-30      | N/A      | N/A     | $4456000.00        | $4536865.26        | Corporate Debt Securities |
| WEYERHAEUSER COSR DEB | 2026-02-15      | N/A      | N/A     | $5404000.00        | $5517511.02        | Corporate Debt Securities |
| EMERSON ELEC COSR GLB | 2051-12-21      | N/A      | N/A     | $423000.00         | $276214.77         | Corporate Debt Securities |
| EPR PPTYSSR GLBL NT 2 | 2028-04-15      | N/A      | N/A     | $4800000.00        | $4943988.00        | Corporate Debt Securities |
| ST ENGR URBAN SOLUTIO | 2027-05-05      | N/A      | N/A     | $545000.00         | $547274.69         | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2028-08-01      | N/A      | N/A     | $7235000.00        | $7698216.85        | Corporate Debt Securities |
| BNP PARIBASSNR PREF 1 | 2029-01-13      | N/A      | N/A     | $7110000.00        | $7324308.24        | Corporate Debt Securities |
| OVINTIV INCGLBL NT 6. | 2033-07-15      | N/A      | N/A     | $4260000.00        | $4554326.95        | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2053-11-28      | N/A      | N/A     | $3666000.00        | $4644614.26        | Corporate Debt Securities |
| HYUNDAI CAP AMER VR 0 | 2027-06-23      | N/A      | N/A     | $6000000.00        | $6046219.76        | Corporate Debt Securities |
| METLIFE CAPITAL TRUST | 2067-12-15      | N/A      | N/A     | $4411000.00        | $5029063.81        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2030-03-14      | N/A      | N/A     | $7000000.00        | $7266709.33        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2032-07-20      | N/A      | N/A     | $7322000.00        | $6525437.58        | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2033-11-21      | N/A      | N/A     | $4396000.00        | $5319227.41        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2033-09-15      | N/A      | N/A     | $6543000.00        | $6973436.71        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE | 2046-01-20      | N/A      | N/A     | $7200000.00        | $7246000.00        | Corporate Debt Securities |

### Security 51: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002LY5
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| LITHIA MTRS INCSR GLB | 2027-12-15      | N/A      | N/A     | $116000.00         | $116477.87         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | N/A      | N/A     | $483000.00         | $488651.10         | Corporate Debt Securities                         |
| BRINKER INTL INC SR G | 2030-07-15      | N/A      | N/A     | $901000.00         | $970554.95         | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2055-02-25      | N/A      | N/A     | $1000.00           | $1014.76           | Agency Collateralized Mortgage Obligation         |
| CWALT INC 2006-12CBA- | 2036-05-25      | N/A      | N/A     | $6400000.00        | $649083.44         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2052-07-20      | N/A      | N/A     | $1941692.00        | $1855497.92        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-01-20      | N/A      | N/A     | $671000.00         | $666309.91         | Agency Collateralized Mortgage Obligation         |
| LUMINENT MTG TR 2006- | 2036-05-25      | N/A      | N/A     | $162097000.00      | $134494.57         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-10-25      | N/A      | N/A     | $4800000.00        | $609563.65         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-12-25      | N/A      | N/A     | $6950000.00        | $1116677.85        | Private Label Collateralized Mortgage Obligations |
| HOMEWARD OPTU FD TR 2 | 2040-03-25      | N/A      | N/A     | $3066000.00        | $3093261.25        | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-03-20      | N/A      | N/A     | $1000.00           | $918.00            | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2045-05-20      | N/A      | N/A     | $2723526.00        | $2578238.42        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-04-20      | N/A      | N/A     | $1000.00           | $950.48            | Agency Collateralized Mortgage Obligation         |
| CLARIOS GLOBAL LP / C | 2030-02-15      | N/A      | N/A     | $250000.00         | $260859.38         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2050-12-20      | N/A      | N/A     | $147306.00         | $200154.48         | Agency Collateralized Mortgage Obligation         |
| BCP TR 2021-330N B203 | 2038-06-15      | N/A      | N/A     | $150000.00         | $123021.42         | Private Label Collateralized Mortgage Obligations |
| JBS USA HOLDING LUXSR | 2056-03-01      | N/A      | N/A     | $2300000.00        | $2398679.58        | Corporate Debt Securities                         |
| BEAR STEARNS ARM TR 2 | 2033-04-25      | N/A      | N/A     | $985419.00         | $1223.44           | Private Label Collateralized Mortgage Obligations |
| CIFC FDING 2022-2 LTD | 2035-04-19      | N/A      | N/A     | $2507500.00        | $2345461.85        | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2025-5 | 2033-03-15      | N/A      | N/A     | $1678205.00        | $1710346.54        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2050-07-20      | N/A      | N/A     | $484904.00         | $6997.87           | Agency Collateralized Mortgage Obligation         |
| JBS USA LUX S A / JBS | 2027-01-15      | N/A      | N/A     | $91000.00          | $89254.47          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $516000.00         | $440567.19         | Agency Collateralized Mortgage Obligation         |
| HARVEST COML CAP LN T | 2057-06-25      | N/A      | N/A     | $5062000.00        | $5186921.53        | Private Label Collateralized Mortgage Obligations |
| TVC MTG TR 2024-RRTL1 | 2039-08-25      | N/A      | N/A     | $3000000.00        | $2971313.66        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-06-17      | N/A      | N/A     | $108000.00         | $101816.79         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $789102.00         | $814857.76         | Agency Mortgage-Backed Securities                 |
| BBCCRE TRUST 2015-GTP | 2033-08-12      | N/A      | N/A     | $4465000.00        | $3146231.55        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-05-15      | N/A      | N/A     | $13076.00          | $752.53            | Private Label Collateralized Mortgage Obligations |
| HRBVW 41161PUM3 DEL T | 2045-08-22      | N/A      | N/A     | $62163000.00       | $561994.17         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2051-07-20      | N/A      | N/A     | $1000.00           | $978.96            | Agency Collateralized Mortgage Obligation         |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | N/A      | N/A     | $302065.00         | $4778.59           | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2052-08-25      | N/A      | N/A     | $1000.00           | $677.81            | Agency Debentures and Agency Strips               |
| FLORIDA PWR & LT CO1S | 2036-06-01      | N/A      | N/A     | $1000.00           | $1100.68           | Corporate Debt Securities                         |
| RFMSI TRUST 2005-S7A- | 2035-11-25      | N/A      | N/A     | $2290910.00        | $63969.39          | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2039-05-20      | N/A      | N/A     | $500000.00         | $74700.76          | Agency Collateralized Mortgage Obligation         |
| HSBC HLDGS PLC LW TIE | 2036-09-10      | N/A      | N/A     | $2418000.00        | $2474579.86        | Corporate Debt Securities                         |
| STEEL DYNAMICS INC SR | 2030-04-15      | N/A      | N/A     | $6300000.00        | $6166959.75        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2026-10-24      | N/A      | N/A     | $1402000.00        | $1406412.09        | Corporate Debt Securities                         |
| RALI SERIES TRUST 200 | 2037-06-25      | N/A      | N/A     | $16886970.00       | $844121.43         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2051-12-25      | N/A      | N/A     | $1000.00           | $814.34            | Agency Debentures and Agency Strips               |
| 1011778 B.C. UNLIMITE | 2028-01-15      | N/A      | N/A     | $41000.00          | $40102.70          | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2050-04-25      | N/A      | N/A     | $1000.00           | $914.88            | Agency Collateralized Mortgage Obligation         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | N/A      | N/A     | $61000.00          | $62972.52          | Corporate Debt Securities                         |
| EFMT 2024-RM1A-220540 | 2054-03-25      | N/A      | N/A     | $6950000.00        | $5636613.41        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2033-05-25      | N/A      | N/A     | $8400000.00        | $585157.18         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $113000.00         | $126420.68         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2052-01-20      | N/A      | N/A     | $1000.00           | $823.82            | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2048-06-20      | N/A      | N/A     | $4487770.00        | $4740450.34        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2043-07-15      | N/A      | N/A     | $1000.00           | $950.06            | Agency Collateralized Mortgage Obligation         |
| MS BOFA ML TRUST 2015 | 2048-03-17      | N/A      | N/A     | $75000.00          | $66914.21          | Private Label Collateralized Mortgage Obligations |
| POST HLDGS INC SR SEC | 2032-02-15      | N/A      | N/A     | $288000.00         | $298129.68         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2034-01-10      | N/A      | N/A     | $1800000.00        | $1835782.00        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2042-02-25      | N/A      | N/A     | $1000.00           | $824.44            | Agency Debentures and Agency Strips               |
| CWMBS CHL MTG TR 2007 | 2037-10-25      | N/A      | N/A     | $9960445.00        | $276202.80         | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2013 | 2030-10-18      | N/A      | N/A     | $2430000.00        | $2476093.40        | Asset-Backed Securities                           |
| SANTANDER HOLDINGS US | 2029-03-20      | N/A      | N/A     | $4720000.00        | $4816100.51        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-02-20      | N/A      | N/A     | $1087308.00        | $1253971.96        | Agency Collateralized Mortgage Obligation         |
| WAMU PTC WMALT 2006-A | 2046-06-25      | N/A      | N/A     | $1000000.00        | $71804.92          | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $6014770.00        | $4536195.66        | Private Label Collateralized Mortgage Obligations |
| PUBLIC SVC ELEC & GAS | 2042-05-01      | N/A      | N/A     | $48000.00          | $41226.65          | Corporate Debt Securities                         |
| CWMBS INC ALT 4CB 200 | 2033-04-25      | N/A      | N/A     | $8659000.00        | $469890.49         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-12X | 2036-10-25      | N/A      | N/A     | $4860000.00        | $267005.78         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2043-05-20      | N/A      | N/A     | $775000.00         | $996342.79         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2065-04-20      | N/A      | N/A     | $150000.00         | $163890.85         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-01-20      | N/A      | N/A     | $96952.00          | $113157.27         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-05-20      | N/A      | N/A     | $608261.00         | $540211.29         | Agency Collateralized Mortgage Obligation         |
| PERFORMANCE FOOD GROU | 2032-09-15      | N/A      | N/A     | $185000.00         | $189954.69         | Corporate Debt Securities                         |
| MASTERBRAND INCSR GLB | 2032-07-15      | N/A      | N/A     | $184000.00         | $193437.97         | Corporate Debt Securities                         |
| CWALT INC 2005-171-X- | 2035-07-25      | N/A      | N/A     | $300000.00         | $34.67             | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2033-12-25      | N/A      | N/A     | $1358700.00        | $36542.92          | Private Label Collateralized Mortgage Obligations |
| COMMONWEALTH EDISON C | 2047-08-15      | N/A      | N/A     | $2807000.00        | $2207249.36        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2042-09-15      | N/A      | N/A     | $1000.00           | $850.51            | Agency Collateralized Mortgage Obligation         |
| BASEPT MCA SEC II 202 | 2031-08-15      | N/A      | N/A     | $2000000.00        | $2012088.17        | Asset-Backed Securities                           |
| HERC HLDGS INC SR GLB | 2027-07-15      | N/A      | N/A     | $28000.00          | $28290.31          | Corporate Debt Securities                         |
| JEFFERSON MILL CLO LT | 2031-10-20      | N/A      | N/A     | $1263000.00        | $1276662.65        | Asset-Backed Securities                           |
| GS MTG SECS TR 2014-G | 2047-09-12      | N/A      | N/A     | $50000.00          | $44183.17          | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO LTD 2 | 2034-10-25      | N/A      | N/A     | $3995413.00        | $3900344.89        | Asset-Backed Securities                           |
| BWAY MTG TR 2021-145  | 2036-09-15      | N/A      | N/A     | $56442000.00       | $18292.74          | Private Label Collateralized Mortgage Obligations |
| ENOVA INTL INC SR GLB | 2028-12-15      | N/A      | N/A     | $260000.00         | $285241.45         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-11-20      | N/A      | N/A     | $113000.00         | $126494.62         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2054-09-25      | N/A      | N/A     | $1000.00           | $980.70            | Agency Debentures and Agency Strips               |
| WACHOVIA CMBS 2006-C2 | 2045-01-18      | N/A      | N/A     | $75414433.00       | $0.19              | Private Label Collateralized Mortgage Obligations |
| CONSTELLATION ENERGY  | 2034-01-15      | N/A      | N/A     | $10522000.00       | $11591986.57       | Corporate Debt Securities                         |
| CITICORP MTG SEC REMI | 2038-02-25      | N/A      | N/A     | $2009648.00        | $16947.85          | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN CLO LTD2 | 2034-04-19      | N/A      | N/A     | $4290000.00        | $4365741.63        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2055-01-20      | N/A      | N/A     | $78865.00          | $92038.97          | Agency Collateralized Mortgage Obligation         |
| DANA INC SR GLBL NT 2 | 2027-11-15      | N/A      | N/A     | $1886000.00        | $1923920.39        | Corporate Debt Securities                         |
| FIRST FRANKLIN MTG 20 | 2034-09-25      | N/A      | N/A     | $9379000.00        | $1568071.72        | Asset-Backed Securities                           |
| CONN AVE SECS 2021-R0 | 2041-12-26      | N/A      | N/A     | $85000.00          | $7107.18           | Agency Collateralized Mortgage Obligation         |
| BHG SEC TR 2022-AB203 | 2035-02-20      | N/A      | N/A     | $24420000.00       | $12028678.86       | Asset-Backed Securities                           |
| EQT CORP CR SEN SR GL | 2030-02-01      | N/A      | N/A     | $2100000.00        | $2310571.67        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2038-01-15      | N/A      | N/A     | $281000.00         | $249694.73         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-02-20      | N/A      | N/A     | $2503834.00        | $2259229.16        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2054-12-25      | N/A      | N/A     | $1000.00           | $983.08            | Agency Debentures and Agency Strips               |
| STRUCTURED ASSET MTG  | 2047-08-25      | N/A      | N/A     | $7441527.00        | $233692.26         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-15X | 2036-11-25      | N/A      | N/A     | $4531000.00        | $1889622.59        | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET SEC TR 20 | 2036-10-25      | N/A      | N/A     | $600000.00         | $4310.19           | Private Label Collateralized Mortgage Obligations |
| UNION ELEC CO1M GLBL  | 2049-10-01      | N/A      | N/A     | $60000.00          | $42305.38          | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2031-02-15      | N/A      | N/A     | $1012000.00        | $1091500.19        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2054-09-15      | N/A      | N/A     | $250000.00         | $357894.28         | Agency Collateralized Mortgage Obligation         |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | N/A      | N/A     | $69000.00          | $69904.76          | Corporate Debt Securities                         |
| IMPAC CMB TR 2005-1M- | 2035-04-25      | N/A      | N/A     | $25000.00          | $444.94            | Private Label Collateralized Mortgage Obligations |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | N/A      | N/A     | $1459000.00        | $1425765.80        | Corporate Debt Securities                         |
| SANTANDER BANK N.A 20 | 2033-12-15      | N/A      | N/A     | $5482287.00        | $3324512.56        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2052-01-16      | N/A      | N/A     | $500000.00         | $555802.84         | Agency Collateralized Mortgage Obligation         |
| AVIATION CAP GROUP LL | 2029-07-15      | N/A      | N/A     | $7296000.00        | $7554628.00        | Corporate Debt Securities                         |
| FIGRE TRUST 2025-HE5  | 2055-08-25      | N/A      | N/A     | $1900000.00        | $1965508.20        | Asset-Backed Securities                           |
| MS MTG LN TR 2006-12X | 2036-10-25      | N/A      | N/A     | $5000000.00        | $274697.22         | Private Label Collateralized Mortgage Obligations |
| PHINIA INC SR GLBL 14 | 2032-10-15      | N/A      | N/A     | $90000.00          | $95638.91          | Corporate Debt Securities                         |
| MELLON RES FDG 2002-T | 2032-08-15      | N/A      | N/A     | $600000.00         | $2007.04           | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2047-02-20      | N/A      | N/A     | $2757463.00        | $1180400.07        | Agency Collateralized Mortgage Obligation         |
| OBX 2023-NQM9 TRUSTXS | 2063-10-25      | N/A      | N/A     | $177078000.00      | $282842.19         | Private Label Collateralized Mortgage Obligations |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | N/A      | N/A     | $600000.00         | $640487.83         | Corporate Debt Securities                         |
| VISIO TRUST 2022-1 B- | 2057-08-25      | N/A      | N/A     | $412000.00         | $412180.98         | Private Label Collateralized Mortgage Obligations |
| SEALED AIR CORP NEWSR | 2027-12-01      | N/A      | N/A     | $121000.00         | $120513.85         | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | N/A      | N/A     | $31000.00          | $30270.92          | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2029-04-15      | N/A      | N/A     | $37000.00          | $37711.39          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-09-20      | N/A      | N/A     | $300000.00         | $336969.06         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2054-12-20      | N/A      | N/A     | $44765.00          | $44357.36          | Agency Collateralized Mortgage Obligation         |
| OBX TR 2023-NMQ6 B-32 | 2063-07-25      | N/A      | N/A     | $2813471.00        | $2157948.21        | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | N/A      | N/A     | $17235721.00       | $95674.49          | Private Label Collateralized Mortgage Obligations |
| RAISING CANES RESTAUR | 2029-05-01      | N/A      | N/A     | $72000.00          | $78378.63          | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2042-09-21      | N/A      | N/A     | $165000.00         | $138617.33         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2050-05-20      | N/A      | N/A     | $171224.00         | $134336.99         | Agency Collateralized Mortgage Obligation         |
| PKHL COMMERCIAL MTG T | 2038-07-15      | N/A      | N/A     | $2000000.00        | $3422.59           | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-02-20      | N/A      | N/A     | $771215.00         | $804144.90         | Agency Collateralized Mortgage Obligation         |
| HORACE MANN EDUCATORS | 2030-10-01      | N/A      | N/A     | $72000.00          | $71285.20          | Corporate Debt Securities                         |
| BX COML MTG TR 2025-C | 2042-08-15      | N/A      | N/A     | $4444000.00        | $4459093.60        | Private Label Collateralized Mortgage Obligations |
| BANKERS HELCAE GRP SE | 2031-09-17      | N/A      | N/A     | $2000000.00        | $2001691.89        | Asset-Backed Securities                           |
| BX COMM MTG TR 2021-S | 2038-06-15      | N/A      | N/A     | $24594662.00       | $201399.07         | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | N/A      | N/A     | $112500000.00      | $112.50            | Private Label Collateralized Mortgage Obligations |
| JBS USA HOLDING LUXSR | 2036-01-15      | N/A      | N/A     | $4600000.00        | $4748403.67        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | N/A      | N/A     | $30000.00          | $30699.55          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-05-20      | N/A      | N/A     | $1285153.00        | $1314027.29        | Agency Collateralized Mortgage Obligation         |
| MORGAN STANLEY CAP I  | 2035-02-07      | N/A      | N/A     | $18250208.00       | $136.59            | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2039-09-20      | N/A      | N/A     | $500000.00         | $70382.97          | Agency Collateralized Mortgage Obligation         |
| J.P. MORGAN MTG TRUST | 2052-04-25      | N/A      | N/A     | $5920000.00        | $4287603.64        | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2054-08-20      | N/A      | N/A     | $457000.00         | $511725.79         | Agency Collateralized Mortgage Obligation         |
| OBX TR 2023-NMQ6 A-IO | 2063-07-25      | N/A      | N/A     | $168223000.00      | $112895.30         | Private Label Collateralized Mortgage Obligations |
| PRPM 2025-7 LLCA-2203 | 2030-08-25      | N/A      | N/A     | $260050.00         | $261521.25         | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORT | 2055-04-25      | N/A      | N/A     | $1000.00           | $949.79            | Agency Collateralized Mortgage Obligation         |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | N/A      | N/A     | $10000.00          | $9914.05           | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2048-10-19      | N/A      | N/A     | $3000000.00        | $517272.51         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2038-05-25      | N/A      | N/A     | $138530.00         | $138401.58         | Agency Debentures and Agency Strips               |
| FRESB MORTGAGE TRUST  | 2041-06-25      | N/A      | N/A     | $460000.00         | $355570.87         | Private Label Collateralized Mortgage Obligations |
| AIG GLOBAL FDG SR SEC | 2028-09-19      | N/A      | N/A     | $272000.00         | $284996.92         | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | N/A      | N/A     | $5312000.00        | $5152292.77        | Private Label Collateralized Mortgage Obligations |
| EASY STR MTG LOAN TR  | 2040-05-25      | N/A      | N/A     | $1500000.00        | $1495135.65        | Private Label Collateralized Mortgage Obligations |
| FIDELIS MORTGAGE TRUS | 2040-02-25      | N/A      | N/A     | $568000.00         | $570935.46         | Private Label Collateralized Mortgage Obligations |
| BANC AMERICA FDG 2005 | 2035-11-25      | N/A      | N/A     | $1077915.00        | $56907.07          | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2065-08-20      | N/A      | N/A     | $651000.00         | $563401.97         | Agency Collateralized Mortgage Obligation         |
| COMM MTG TR 2014-UBS3 | 2047-06-12      | N/A      | N/A     | $79000.00          | $69795.26          | Private Label Collateralized Mortgage Obligations |
| BMO SBA COOF TR SER 2 | 2050-04-25      | N/A      | N/A     | $95462362.00       | $5372823.80        | Asset-Backed Securities                           |
| UPMC HEALTH SYS-2023  | 2033-05-15      | N/A      | N/A     | $2100000.00        | $2181797.63        | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2033-09-25      | N/A      | N/A     | $43448000.00       | $209623.80         | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASFR 1.323%0 | 2027-01-13      | N/A      | N/A     | $933000.00         | $927084.55         | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2024-9 | 2054-10-25      | N/A      | N/A     | $110000.00         | $83207.71          | Private Label Collateralized Mortgage Obligations |
| PHINIA INC SR SEC GLB | 2029-04-15      | N/A      | N/A     | $1397000.00        | $1489030.87        | Corporate Debt Securities                         |
| RFMSI SERIES TRUST 20 | 2037-02-25      | N/A      | N/A     | $186285000.00      | $162917.89         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-04-25      | N/A      | N/A     | $352392000.00      | $63426.04          | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2036-04-25      | N/A      | N/A     | $1000.00           | $986.19            | Agency Debentures and Agency Strips               |
| HALSEYPOINT CLO LTD 2 | 2037-10-20      | N/A      | N/A     | $4000000.00        | $3995834.86        | Asset-Backed Securities                           |
| RIO TINTO FIN USA LTD | 2040-11-02      | N/A      | N/A     | $2855000.00        | $2919345.36        | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | N/A      | N/A     | $469000.00         | $509316.41         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2035-10-20      | N/A      | N/A     | $3856000.00        | $952403.37         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2047-03-16      | N/A      | N/A     | $1400000.00        | $514217.61         | Agency Collateralized Mortgage Obligation         |
| NEW HOME CO INCSR 144 | 2030-11-01      | N/A      | N/A     | $1000000.00        | $1061550.56        | Corporate Debt Securities                         |
| CSFB COML MTG PTC 200 | 2049-01-15      | N/A      | N/A     | $9250000.00        | $128.99            | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TR 202 | 2032-12-15      | N/A      | N/A     | $5150000.00        | $5315825.97        | Asset-Backed Securities                           |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $333000.00         | $379696.31         | Corporate Debt Securities                         |
| HFX FUNDING ISSUER 20 | 2035-03-15      | N/A      | N/A     | $280000.00         | $2099.62           | Private Label Collateralized Mortgage Obligations |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | N/A      | N/A     | $740682.00         | $706548.29         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2054-09-25      | N/A      | N/A     | $1000.00           | $901.82            | Agency Debentures and Agency Strips               |
| GOVERNMENT NATIONAL M | 2039-05-20      | N/A      | N/A     | $1000000.00        | $65532.11          | Agency Collateralized Mortgage Obligation         |
| CWALT INC 2006-OA2 X- | 2046-05-20      | N/A      | N/A     | $15670000.00       | $5665.88           | Private Label Collateralized Mortgage Obligations |
| CSAB MTG BCKD TR 2006 | 2036-06-25      | N/A      | N/A     | $44099.00          | $864.16            | Private Label Collateralized Mortgage Obligations |
| MITER BRANDS ACQUISIT | 2032-04-01      | N/A      | N/A     | $1708000.00        | $1812807.15        | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2027-05-13      | N/A      | N/A     | $39000.00          | $39869.07          | Corporate Debt Securities                         |
| NARRAGANSETT ELEC CO  | 2034-05-01      | N/A      | N/A     | $945000.00         | $992120.59         | Corporate Debt Securities                         |
| AMC NETWORKS INC SR S | 2029-01-15      | N/A      | N/A     | $190000.00         | $203581.99         | Corporate Debt Securities                         |
| COMM MTG TR 2014-UBS6 | 2047-12-12      | N/A      | N/A     | $122589653.00      | $268.36            | Private Label Collateralized Mortgage Obligations |
| ML-CFC COML MTG TR 20 | 2039-02-12      | N/A      | N/A     | $782220499.00      | $1.38              | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE | 2048-10-13      | N/A      | N/A     | $80000.00          | $65140.15          | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2054-10-25      | N/A      | N/A     | $1000.00           | $901.72            | Agency Debentures and Agency Strips               |
| VMWARE LLC CR SEN SR  | 2030-05-15      | N/A      | N/A     | $3993000.00        | $4112370.74        | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2033-09-01      | N/A      | N/A     | $70000.00          | $71665.14          | Corporate Debt Securities                         |
| WELLS FARGO MTG SEC 2 | 2050-07-25      | N/A      | N/A     | $661000.00         | $394059.42         | Private Label Collateralized Mortgage Obligations |
| BHG SEC TR 2023-AE203 | 2036-04-17      | N/A      | N/A     | $3000000.00        | $3411228.50        | Asset-Backed Securities                           |
| THERMO FISHER SCIENTI | 2033-08-10      | N/A      | N/A     | $1750000.00        | $1829474.31        | Corporate Debt Securities                         |
| CITIGRP COML MTG TR 2 | 2049-11-18      | N/A      | N/A     | $300000.00         | $266909.57         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-01-20      | N/A      | N/A     | $1000.00           | $1006.96           | Agency Collateralized Mortgage Obligation         |
| CANADIAN IMPERIAL BAN | 2026-10-02      | N/A      | N/A     | $4210000.00        | $4410862.38        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-07-20      | N/A      | N/A     | $2732561.00        | $2887099.70        | Agency Collateralized Mortgage Obligation         |
| NYMT LOAN TR SERIES 2 | 2039-05-25      | N/A      | N/A     | $1000000.00        | $1007969.97        | Private Label Collateralized Mortgage Obligations |
| WAND NEWCO 3 INC SR S | 2032-01-30      | N/A      | N/A     | $36000.00          | $38420.58          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-12-20      | N/A      | N/A     | $49210.00          | $48732.89          | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-05-20      | N/A      | N/A     | $342959.00         | $300659.20         | Agency Collateralized Mortgage Obligation         |
| JPMBB COML MTG SEC TR | 2048-08-17      | N/A      | N/A     | $32088.00          | $25153.57          | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2052-08-25      | N/A      | N/A     | $4987397.00        | $3766021.94        | Agency Debentures and Agency Strips               |
| GOVERNMENT NATIONAL M | 2052-01-20      | N/A      | N/A     | $364517.00         | $292419.23         | Agency Collateralized Mortgage Obligation         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | N/A      | N/A     | $299000.00         | $295870.97         | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2031-11-15      | N/A      | N/A     | $6680000.00        | $6950990.90        | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | N/A      | N/A     | $3188000.00        | $2711140.97        | Private Label Collateralized Mortgage Obligations |
| INTERSTATE PWR & LT C | 2039-07-15      | N/A      | N/A     | $2920000.00        | $3201578.03        | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | N/A      | N/A     | $177078000.00      | $162578.58         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2016 | 2049-01-15      | N/A      | N/A     | $2929295.00        | $2661463.24        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-09-25      | N/A      | N/A     | $20000000.00       | $650255.15         | Private Label Collateralized Mortgage Obligations |
| US FOODS INC SR GLBL  | 2029-02-15      | N/A      | N/A     | $666000.00         | $660776.90         | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | N/A      | N/A     | $159000.00         | $166144.67         | Corporate Debt Securities                         |
| WELLS FARGO MTG SEC 2 | 2050-09-25      | N/A      | N/A     | $358000.00         | $162539.78         | Private Label Collateralized Mortgage Obligations |
| ELECTRICITE DE FRANCE | 2029-04-22      | N/A      | N/A     | $5000000.00        | $5337036.11        | Corporate Debt Securities                         |
| CSAIL COML MTG TR 201 | 2057-06-15      | N/A      | N/A     | $25000.00          | $22815.67          | Private Label Collateralized Mortgage Obligations |
| ATHENE GLOBAL FDGSR G | 2026-11-12      | N/A      | N/A     | $3181000.00        | $3171165.41        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2035-10-15      | N/A      | N/A     | $1336000.00        | $1353154.24        | Corporate Debt Securities                         |
| NEW RESI MTG LN TR 20 | 2056-11-25      | N/A      | N/A     | $1010000.00        | $521861.89         | Private Label Collateralized Mortgage Obligations |
| TVC MORTGAGE TRUST 20 | 2040-04-25      | N/A      | N/A     | $2500000.00        | $2493335.12        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-3 | 2058-05-25      | N/A      | N/A     | $2000000.00        | $1158894.28        | Private Label Collateralized Mortgage Obligations |
| GLOBAL MTG SEC 2005-A | 2032-04-25      | N/A      | N/A     | $954819.00         | $474.16            | Private Label Collateralized Mortgage Obligations |

### Security 52: PROVINCE OF ONTARIO

- **C.1 - Title:** PROVINCE OF ONTARIO
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KC42, C.4 - ISIN: US68323KC422, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $48574624.80
- **C.18.a - Value (excl. sponsor support):** $48574624.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY74, C.4 - ISIN: US23305DY745, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149350935.00
- **C.18.a - Value (excl. sponsor support):** $149350935.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001KA2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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:** 2025-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UGM1, C.4 - ISIN: US60416UGM18, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2055-01-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 56: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MJ38, C.4 - ISIN: US06369MJ389, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $110860115.00
- **C.18.a - Value (excl. sponsor support):** $110860115.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2M8, C.4 - ISIN: US06367L2M80, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $105014683.20
- **C.18.a - Value (excl. sponsor support):** $105014683.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6F1, C.4 - ISIN: US60683D6F10, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $131027352.80
- **C.18.a - Value (excl. sponsor support):** $131027352.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DX84, C.4 - ISIN: US73044DX840, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44958402.00
- **C.18.a - Value (excl. sponsor support):** $44958402.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIJ9919Y7
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002LV1
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| HUMANA INC SR GLBL NT | 2033-03-01      | N/A      | N/A     | $1452000.00        | $1532705.99        | Corporate Debt Securities                 |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | N/A      | N/A     | $1000000.00        | $1011700.00        | Corporate Debt Securities                 |
| NEXTERA ENERGY CAP HL | 2026-01-29      | N/A      | N/A     | $7520000.00        | $7604205.20        | Corporate Debt Securities                 |
| AMERICAN TOWER CORPSR | 2028-11-15      | N/A      | N/A     | $927000.00         | $987477.48         | Corporate Debt Securities                 |
| AVOLON HLDGS FDG LTD  | 2029-11-15      | N/A      | N/A     | $3271000.00        | $3470768.15        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2052-01-20      | N/A      | N/A     | $1250.00           | $1029.77           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2055-03-20      | N/A      | N/A     | $1000.00           | $977.03            | Agency Collateralized Mortgage Obligation |
| ENOVA INTL INC SR GLB | 2028-12-15      | N/A      | N/A     | $2672000.00        | $2931404.44        | Corporate Debt Securities                 |
| ELEMENT FLEET MGMT CO | 2030-03-25      | N/A      | N/A     | $390000.00         | $397905.14         | Corporate Debt Securities                 |
| EQUIPMENTSHARE COM IN | 2032-05-15      | N/A      | N/A     | $596000.00         | $662033.07         | Corporate Debt Securities                 |
| MPLX LPSR GLBL NT6.2% | 2055-09-15      | N/A      | N/A     | $4823000.00        | $4937782.04        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2051-07-20      | N/A      | N/A     | $2000.00           | $1957.92           | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2055-04-25      | N/A      | N/A     | $367695.00         | $345615.38         | Agency Debentures and Agency Strips       |
| GARDA WORLD SECURITY  | 2032-11-15      | N/A      | N/A     | $3250000.00        | $3485645.31        | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2031-09-15      | N/A      | N/A     | $4596000.00        | $4572778.71        | Corporate Debt Securities                 |
| ELEMENT FLEET MGMT CO | 2027-03-13      | N/A      | N/A     | $5703000.00        | $5824329.90        | Corporate Debt Securities                 |
| ALBERTSONS COS INC /  | 2030-02-15      | N/A      | N/A     | $266000.00         | $263157.46         | Corporate Debt Securities                 |
| TORONTO DOMINION BK O | 2030-06-03      | N/A      | N/A     | $2604000.00        | $2701561.46        | Corporate Debt Securities                 |
| BARCLAYS PLC GLBL COC | 2036-02-25      | N/A      | N/A     | $800000.00         | $840395.44         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-04-20      | N/A      | N/A     | $1000.00           | $950.48            | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2055-08-25      | N/A      | N/A     | $1282.00           | $1286.87           | Agency Debentures and Agency Strips       |
| GENERAL MTRS COSR GLB | 2036-04-01      | N/A      | N/A     | $1800000.00        | $2004438.00        | Corporate Debt Securities                 |
| INTERNATIONAL BUSINES | 2039-11-30      | N/A      | N/A     | $661000.00         | $704432.11         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2075-05-20      | N/A      | N/A     | $3837.00           | $3977.26           | Agency Mortgage-Backed Securities         |
| ALBERTSONS COS INC /  | 2027-01-15      | N/A      | N/A     | $2417000.00        | $2426270.20        | Corporate Debt Securities                 |
| AMERICAN HONDA FIN CO | 2030-10-04      | N/A      | N/A     | $4123000.00        | $4501615.09        | Corporate Debt Securities                 |
| ENBRIDGE ENERGY PARTN | 2040-09-15      | N/A      | N/A     | $10063000.00       | $10034941.01       | Corporate Debt Securities                 |
| OI EUROPEAN GROUP BV  | 2030-02-15      | N/A      | N/A     | $1200000.00        | $1153113.00        | Corporate Debt Securities                 |
| ENTERPRISE PRODS OPER | 2055-02-16      | N/A      | N/A     | $4613000.00        | $4611539.22        | Corporate Debt Securities                 |
| JBS USA LUX S A / JBS | 2027-01-15      | N/A      | N/A     | $359000.00         | $352113.78         | Corporate Debt Securities                 |
| PHINIA INC SR GLBL 14 | 2032-10-15      | N/A      | N/A     | $3000000.00        | $3187963.75        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-02-20      | N/A      | N/A     | $1998.00           | $1839.38           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2055-03-20      | N/A      | N/A     | $2000.00           | $1836.01           | Agency Collateralized Mortgage Obligation |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $1000.00           | $1140.23           | Corporate Debt Securities                 |
| CENTURY COMMUNITIES I | 2027-06-01      | N/A      | N/A     | $2531000.00        | $2587726.04        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $249161.00         | $260278.09         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | N/A      | N/A     | $2048.00           | $2054.91           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2054-11-20      | N/A      | N/A     | $3000.00           | $2569.90           | Agency Collateralized Mortgage Obligation |
| LITHIA MTRS INCSR GLB | 2027-12-15      | N/A      | N/A     | $140000.00         | $140576.74         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-01-20      | N/A      | N/A     | $1000.00           | $1006.96           | Agency Collateralized Mortgage Obligation |
| WISCONSIN ELEC PWR CO | 2030-10-15      | N/A      | N/A     | $1900000.00        | $1895205.14        | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2035-02-15      | N/A      | N/A     | $326900.00         | $341865.89         | U.S. Treasuries (including strips)        |
| CREDIT AGRICOLE SA LO | 2033-09-25      | N/A      | N/A     | $5000000.00        | $4978195.84        | Corporate Debt Securities                 |
| CANADIAN IMPERIAL BAN | 2028-09-08      | N/A      | N/A     | $3828000.00        | $3843667.79        | Corporate Debt Securities                 |
| SIX FLAGS ENTERTAINME | 2029-07-15      | N/A      | N/A     | $190000.00         | $186005.73         | Corporate Debt Securities                 |

### Security 62: ALASKA ST HSG FIN CORP

- **C.1 - Title:** ALASKA ST HSG FIN CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839XT9, C.4 - ISIN: US011839XT95, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $167000000.00
- **C.18.a - Value (excl. sponsor support):** $167000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? 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 63: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LC39, C.4 - ISIN: US06417LC391, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $332182168.40
- **C.18.a - Value (excl. sponsor support):** $332182168.40
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP74, C.4 - ISIN: US63254GP747, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $88033519.20
- **C.18.a - Value (excl. sponsor support):** $88033519.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Q9, C.4 - ISIN: US06367L2Q94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $132016617.48
- **C.18.a - Value (excl. sponsor support):** $132016617.48
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXW3, C.4 - ISIN: US89119AXW34, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $144499054.00
- **C.18.a - Value (excl. sponsor support):** $144499054.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJX0, C.4 - ISIN: US88603YJX04, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $100014930.00
- **C.18.a - Value (excl. sponsor support):** $100014930.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $223715733.40
- **C.18.a - Value (excl. sponsor support):** $223715733.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRA0, C.4 - ISIN: US86565GRA03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $92031280.00
- **C.18.a - Value (excl. sponsor support):** $92031280.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3040394770, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O160FF1
- **C.18 - Value (incl. sponsor support):** $209347620.30
- **C.18.a - Value (excl. sponsor support):** $209347620.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XAC0, C.4 - ISIN: US60682XAC02, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $121563089.40
- **C.18.a - Value (excl. sponsor support):** $121563089.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3061299296, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: O36882A
- **C.18 - Value (incl. sponsor support):** $100055269.00
- **C.18.a - Value (excl. sponsor support):** $100055269.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: SAN ANTONIO TEXAS

- **C.1 - Title:** SAN ANTONIO TEXAS
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 79627SAB1, C.4 - ISIN: US79627SAB16, C.3 - LEI: 549300S7VENCVRZAA322
- **C.18 - Value (incl. sponsor support):** $59999634.00
- **C.18.a - Value (excl. sponsor support):** $59999634.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2L0, C.4 - ISIN: US69901Q2L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100043510.00
- **C.18.a - Value (excl. sponsor support):** $100043510.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDS0, C.4 - ISIN: US89120FDS02, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $250143027.50
- **C.18.a - Value (excl. sponsor support):** $250143027.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBA4, C.4 - ISIN: US53943SBA42, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $31527465.60
- **C.18.a - Value (excl. sponsor support):** $31527465.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DYM1, C.4 - ISIN: US23305DYM19, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $77540244.60
- **C.18.a - Value (excl. sponsor support):** $77540244.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KHE9, C.4 - ISIN: US16955KHE91, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $150000150.00
- **C.18.a - Value (excl. sponsor support):** $150000150.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RX95, C.4 - ISIN: US53943RX953, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $594388280.50
- **C.18.a - Value (excl. sponsor support):** $594388280.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EX78, C.4 - ISIN: US89152EX783, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $99919500.00
- **C.18.a - Value (excl. sponsor support):** $99919500.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NCA02F05
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3176804816, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: P17FBE1
- **C.18 - Value (incl. sponsor support):** $192623572.68
- **C.18.a - Value (excl. sponsor support):** $192623572.68
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BL2
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AAA; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC54, C.4 - ISIN: US53943SC542, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $141521472.00
- **C.18.a - Value (excl. sponsor support):** $141521472.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCB0, C.4 - ISIN: US48246UCB08, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $160133482.00
- **C.18.a - Value (excl. sponsor support):** $160133482.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Moody's Short Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aaa; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002M32
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TRIVIUM PACKAGING FIN | 2031-01-15      | N/A      | N/A     | $368000.00         | $413548.79         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2045-09-01      | N/A      | N/A     | $627000.00         | $580148.12         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2034-11-01      | N/A      | N/A     | $129000.00         | $126894.86         | Corporate Debt Securities                         |
| CSMC TRUST 2017-TIME  | 2039-11-15      | N/A      | N/A     | $2308228.00        | $2185827.97        | Private Label Collateralized Mortgage Obligations |
| INTERNATIONAL BUSINES | 2039-11-30      | N/A      | N/A     | $3967000.00        | $4227658.35        | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | N/A      | N/A     | $1001000.00        | $1073373.13        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2038-06-15      | N/A      | N/A     | $482000.00         | $498815.37         | Corporate Debt Securities                         |
| COUGAR JV SUBSIDIARY  | 2032-05-15      | N/A      | N/A     | $215000.00         | $234896.10         | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2027-05-31      | N/A      | N/A     | $5000.00           | $5154.02           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2072-04-20      | N/A      | N/A     | $236183.00         | $236199.29         | Agency Collateralized Mortgage Obligation         |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | N/A      | N/A     | $70000.00          | $74102.26          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2051-06-20      | N/A      | N/A     | $247256.00         | $136040.44         | Agency Collateralized Mortgage Obligation         |
| ENOVA INTL INC SR GLB | 2028-12-15      | N/A      | N/A     | $983000.00         | $1078432.10        | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2030-06-15      | N/A      | N/A     | $3098000.00        | $3296812.43        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | N/A      | N/A     | $374000.00         | $370785.47         | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2029-03-20      | N/A      | N/A     | $46000.00          | $46936.57          | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2030-06-15      | N/A      | N/A     | $112000.00         | $114996.00         | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2027-01-15      | N/A      | N/A     | $555000.00         | $544354.17         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2029-02-15      | N/A      | N/A     | $2589000.00        | $2568695.77        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-06-22      | N/A      | N/A     | $2000.00           | $1966.87           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-09-07      | N/A      | N/A     | $4000.00           | $4222.62           | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2032-09-15      | N/A      | N/A     | $1058000.00        | $1147803.48        | Corporate Debt Securities                         |
| FORTITUDE GROUP HOLDI | 2030-04-01      | N/A      | N/A     | $5100000.00        | $5458122.00        | Corporate Debt Securities                         |
| VMWARE LLC CR SEN SR  | 2030-05-15      | N/A      | N/A     | $2000.00           | $2059.79           | Corporate Debt Securities                         |
| BNP PARIBASFR 1.323%0 | 2027-01-13      | N/A      | N/A     | $5005000.00        | $4973267.05        | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | N/A      | N/A     | $244000.00         | $244786.76         | Corporate Debt Securities                         |
| INTERFACE INCGLBL 144 | 2028-12-01      | N/A      | N/A     | $79000.00          | $80305.12          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2028-01-13      | N/A      | N/A     | $2950000.00        | $2984706.75        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2028-09-15      | N/A      | N/A     | $109000.00         | $112743.56         | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2028-08-15      | N/A      | N/A     | $53000.00          | $55573.15          | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2034-12-01      | N/A      | N/A     | $2985000.00        | $3099144.74        | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | N/A      | N/A     | $700000.00         | $726612.93         | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2030-08-15      | N/A      | N/A     | $2000.00           | $2130.68           | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $1000.00           | $1140.23           | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2040-03-01      | N/A      | N/A     | $2000.00           | $2196.23           | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | N/A      | N/A     | $18000.00          | $17790.86          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2031-10-01      | N/A      | N/A     | $70000.00          | $75667.91          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | N/A      | N/A     | $40000.00          | $39597.80          | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | N/A      | N/A     | $967000.00         | $881733.57         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | N/A      | N/A     | $130000.00         | $130019.01         | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2028-06-01      | N/A      | N/A     | $55000.00          | $55912.48          | Corporate Debt Securities                         |
| FORVIA SESR GLBL 144A | 2030-06-15      | N/A      | N/A     | $1900000.00        | $2057611.33        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | N/A      | N/A     | $1781000.00        | $1844363.53        | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2027-12-15      | N/A      | N/A     | $206000.00         | $206848.63         | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2028-10-01      | N/A      | N/A     | $3000000.00        | $3110638.33        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2035-10-15      | N/A      | N/A     | $14998000.00       | $15190574.32       | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2055-04-25      | N/A      | N/A     | $131410.00         | $123519.00         | Agency Debentures and Agency Strips               |
| POST HLDGS INC SR 144 | 2033-03-01      | N/A      | N/A     | $797000.00         | $807182.01         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-09-15      | N/A      | N/A     | $1843000.00        | $1841847.36        | Corporate Debt Securities                         |
| HOWDEN UK REFIN PLC & | 2031-02-15      | N/A      | N/A     | $373000.00         | $387264.45         | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2029-08-01      | N/A      | N/A     | $175000.00         | $171217.42         | Corporate Debt Securities                         |

### Security 87: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE53, C.4 - ISIN: US83050UE534, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $70296616.80
- **C.18.a - Value (excl. sponsor support):** $70296616.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEU2, C.4 - ISIN: US86960KEU25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $126617712.00
- **C.18.a - Value (excl. sponsor support):** $126617712.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5006E1C93, C.4 - ISIN: US5006E1C937, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $29469777.00
- **C.18.a - Value (excl. sponsor support):** $29469777.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CSY5, C.4 - ISIN: US69034CSY56, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KG71, C.4 - ISIN: US86960KG719, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $118324408.40
- **C.18.a - Value (excl. sponsor support):** $118324408.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RES2, C.4 - ISIN: US45685RES22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $63344710.00
- **C.18.a - Value (excl. sponsor support):** $63344710.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JXA3, C.4 - ISIN: US63873JXA32, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $360590553.80
- **C.18.a - Value (excl. sponsor support):** $360590553.80
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSG6, C.4 - ISIN: US85325VSG67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $135008824.95
- **C.18.a - Value (excl. sponsor support):** $135008824.95
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJY8, C.4 - ISIN: US88603YJY86, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $100000834.00
- **C.18.a - Value (excl. sponsor support):** $100000834.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXE3, C.4 - ISIN: US89152EXE30, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $99838660.00
- **C.18.a - Value (excl. sponsor support):** $99838660.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD13, C.4 - ISIN: US83050UD130, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $117585936.00
- **C.18.a - Value (excl. sponsor support):** $117585936.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152EXA18, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $225739874.00
- **C.18.a - Value (excl. sponsor support):** $225739874.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: MIZUHO BANK LTD. CANADA BRANCH

- **C.1 - Title:** MIZUHO BANK LTD. CANADA BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 883655B68
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **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
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UPF6, C.4 - ISIN: US60416UPF65, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXN3, C.4 - ISIN: US89119AXN35, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $59848488.00
- **C.18.a - Value (excl. sponsor support):** $59848488.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WBP1, C.4 - ISIN: US23343WBP14, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $67880295.60
- **C.18.a - Value (excl. sponsor support):** $67880295.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3097925138, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O819D51
- **C.18 - Value (incl. sponsor support):** $266383465.60
- **C.18.a - Value (excl. sponsor support):** $266383465.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX30, C.4 - ISIN: US83050TX304, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $259911548.00
- **C.18.a - Value (excl. sponsor support):** $259911548.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: KBC BANK NV-NEW YORK

- **C.1 - Title:** KBC BANK NV-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDG47, C.4 - ISIN: US4823TDG478, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $100023630.00
- **C.18.a - Value (excl. sponsor support):** $100023630.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: PENNSYLVANIA HGR EDU ASSISTANC

- **C.1 - Title:** PENNSYLVANIA HGR EDU ASSISTANC
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBK0, C.4 - ISIN: US70878CBK09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32294000.00
- **C.18.a - Value (excl. sponsor support):** $32294000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Moody's Short Rating: VMIG1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: KOOKMIN BANK NY BRANCH

- **C.1 - Title:** KOOKMIN BANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48668M7B3, C.4 - ISIN: US48668M7B38, C.3 - LEI: 549300XXMOJSIW8P4769
- **C.18 - Value (incl. sponsor support):** $100018310.00
- **C.18.a - Value (excl. sponsor support):** $100018310.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02PH9, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CCO HLDGS LLC / CCO H | 2033-06-01      | N/A      | N/A     | $1372000.00        | $1237770.38        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2028-02-12      | N/A      | N/A     | $548000.00         | $551300.79         | Corporate Debt Securities                         |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | N/A      | N/A     | $12987000.00       | $12522947.43       | Corporate Debt Securities                         |
| PANAMA REP GLBL BD 3. | 2033-01-19      | N/A      | N/A     | $835000.00         | $721735.91         | Other Instrument                                  |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $234000.00         | $251799.40         | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | N/A      | N/A     | $204000.00         | $217740.42         | Corporate Debt Securities                         |
| BX TR 2021-SDMFG20340 | 2034-09-15      | N/A      | N/A     | $10000.00          | $9268.69           | Private Label Collateralized Mortgage Obligations |
| XEROX HOLDINGS CORPSR | 2029-11-30      | N/A      | N/A     | $3475000.00        | $1996711.83        | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2026-09-18      | N/A      | N/A     | $1300000.00        | $1295707.83        | Corporate Debt Securities                         |
| ZIPRECRUITER INC SR G | 2030-01-15      | N/A      | N/A     | $395000.00         | $325770.98         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2029-01-19      | N/A      | N/A     | $16000.00          | $17714.89          | Corporate Debt Securities                         |
| PACIFICORP JR SB GLBL | 2055-09-15      | N/A      | N/A     | $3500000.00        | $3685125.21        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $1000.00           | $1128.26           | Corporate Debt Securities                         |
| FLAGSTAR FINANCIAL IN | 2030-11-01      | N/A      | N/A     | $156000.00         | $148159.90         | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | N/A      | N/A     | $4341000.00        | $4740001.22        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-11-07      | N/A      | N/A     | $731000.00         | $803391.05         | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2032-06-15      | N/A      | N/A     | $13698000.00       | $13464312.12       | Corporate Debt Securities                         |
| 1261229 BC LTD SR SEC | 2032-04-15      | N/A      | N/A     | $2765000.00        | $2980221.46        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2036-01-15      | N/A      | N/A     | $3000.00           | $3240.94           | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2030-01-15      | N/A      | N/A     | $2998000.00        | $2916453.15        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-02-15      | N/A      | N/A     | $600000.00         | $554951.25         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $13408000.00       | $11165478.48       | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2049-11-07      | N/A      | N/A     | $1000.00           | $708.26            | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $2850000.00        | $2846868.96        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-12-01      | N/A      | N/A     | $10000000.00       | $9757769.44        | Corporate Debt Securities                         |
| GRUPO NUTRESA SA SR R | 2035-05-12      | N/A      | N/A     | $1000000.00        | $1168000.00        | Corporate Debt Securities                         |
| MUTHOOT FINANCE LIMIT | 2028-02-14      | N/A      | N/A     | $1673000.00        | $1739776.40        | Corporate Debt Securities                         |
| PETROLEOS DEL PERU -  | 2047-06-19      | N/A      | N/A     | $14928000.00       | $11263642.50       | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2033-02-15      | N/A      | N/A     | $12468000.00       | $12921539.09       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-11-02      | N/A      | N/A     | $1349000.00        | $1335461.29        | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | N/A      | N/A     | $16746000.00       | $14361608.01       | Corporate Debt Securities                         |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | N/A      | N/A     | $2101000.00        | $2155494.69        | Corporate Debt Securities                         |
| EDISON INTLPERP SUB G | 2099-01-01      | N/A      | N/A     | $1000.00           | $974.39            | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2045-07-17      | N/A      | N/A     | $863000.00         | $558658.02         | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | N/A      | N/A     | $9861000.00        | $10387326.77       | Corporate Debt Securities                         |
| ENFRAGEN ENERGIA SUR  | 2032-06-30      | N/A      | N/A     | $1000000.00        | $1048750.00        | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | N/A      | N/A     | $1200000.00        | $1167976.33        | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-08-01      | N/A      | N/A     | $2040000.00        | $2119006.93        | Corporate Debt Securities                         |
| VITAL ENERGY INC SR G | 2032-04-15      | N/A      | N/A     | $5898000.00        | $5973870.40        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $201000.00         | $208102.00         | Other Instrument                                  |
| BELL CDA SR US-9 NT5. | 2034-02-15      | N/A      | N/A     | $1728000.00        | $1761022.08        | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | N/A      | N/A     | $381000.00         | $420019.37         | Corporate Debt Securities                         |
| BX TR 2019-IMC G20340 | 2034-04-17      | N/A      | N/A     | $383590.00         | $369912.08         | Private Label Collateralized Mortgage Obligations |
| CVR ENERGY INC SR GLB | 2029-01-15      | N/A      | N/A     | $11690000.00       | $12068346.85       | Corporate Debt Securities                         |
| MEDCO MAPLE TREE PTE  | 2029-04-27      | N/A      | N/A     | $250000.00         | $269857.50         | Corporate Debt Securities                         |
| INVERSIONES CMPC S A  | 2057-12-09      | N/A      | N/A     | $1000000.00        | $1022908.33        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-08-25      | N/A      | N/A     | $324854.00         | $10201.65          | Private Label Collateralized Mortgage Obligations |
| STATION CASINOS LLCSR | 2031-12-01      | N/A      | N/A     | $163000.00         | $156732.36         | Corporate Debt Securities                         |
| MINSUR SAGLBL REGS NT | 2031-10-28      | N/A      | N/A     | $500000.00         | $488830.00         | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-04-15      | N/A      | N/A     | $2000.00           | $1889.55           | Corporate Debt Securities                         |
| SHRIRAM FIN LTDFR 6.6 | 2027-04-22      | N/A      | N/A     | $200000.00         | $210239.28         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | N/A      | N/A     | $13422000.00       | $15782924.20       | Other Instrument                                  |
| OCCIDENTAL PETE CORP  | 2029-03-15      | N/A      | N/A     | $4342000.00        | $4686537.70        | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $3348000.00        | $3347340.23        | Asset-Backed Securities                           |
| NATWEST GROUP PLCALT  | 2099-01-01      | N/A      | N/A     | $292000.00         | $266607.68         | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2028-10-01      | N/A      | N/A     | $11547000.00       | $11139520.80       | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-02-15      | N/A      | N/A     | $4000.00           | $4228.70           | Corporate Debt Securities                         |
| HOME EQUITY ASSET TR  | 2036-07-25      | N/A      | N/A     | $25368.00          | $24102.23          | Private Label Collateralized Mortgage Obligations |
| CHARTER COMMUNICATION | 2055-12-01      | N/A      | N/A     | $4352000.00        | $4453449.96        | Corporate Debt Securities                         |
| AVATION CAP S AFR 8.2 | 2026-10-31      | N/A      | N/A     | $523000.00         | $533950.31         | Corporate Debt Securities                         |
| GREAT LAKES DREDGE &  | 2029-06-01      | N/A      | N/A     | $592000.00         | $582062.79         | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL DE | 2033-01-15      | N/A      | N/A     | $1000.00           | $778.02            | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR N | 2027-02-15      | N/A      | N/A     | $8497000.00        | $8572941.94        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2033-03-01      | N/A      | N/A     | $404000.00         | $428565.00         | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | N/A      | N/A     | $1949000.00        | $1536932.68        | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2031-10-01      | N/A      | N/A     | $1635000.00        | $1491584.84        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-09-30      | N/A      | N/A     | $1000.00           | $1041.29           | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | N/A      | N/A     | $8858000.00        | $8391474.98        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2029-06-01      | N/A      | N/A     | $1020000.00        | $886238.19         | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2028-01-15      | N/A      | N/A     | $10000.00          | $9449.29           | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $5375300.00        | $5418137.89        | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2030-04-29      | N/A      | N/A     | $1041000.00        | $1097595.85        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2031-11-15      | N/A      | N/A     | $230000.00         | $255364.69         | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2029-02-15      | N/A      | N/A     | $8892000.00        | $8442464.94        | Corporate Debt Securities                         |
| PETSMART INC / PETSMA | 2032-09-15      | N/A      | N/A     | $3924000.00        | $3956961.60        | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2028-02-15      | N/A      | N/A     | $233000.00         | $233260.96         | Corporate Debt Securities                         |
| ILFC E-CAPITAL TRUST  | 2065-12-21      | N/A      | N/A     | $4301000.00        | $3708121.90        | Corporate Debt Securities                         |
| NORTHERN OIL & GAS IN | 2031-06-15      | N/A      | N/A     | $443000.00         | $469438.61         | Corporate Debt Securities                         |
| TRUCK HERO INC SR GLB | 2029-02-01      | N/A      | N/A     | $1452000.00        | $1010465.76        | Corporate Debt Securities                         |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | N/A      | N/A     | $18388195.00       | $18904810.42       | Private Label Collateralized Mortgage Obligations |
| CONNECT HLDG II LLCSR | 2031-04-03      | N/A      | N/A     | $64000.00          | $65731.20          | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2031-05-15      | N/A      | N/A     | $872000.00         | $887151.00         | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2027-12-01      | N/A      | N/A     | $1000000.00        | $995982.22         | Corporate Debt Securities                         |
| CSC HLDGS LLCSR 144A  | 2031-11-15      | N/A      | N/A     | $15347000.00       | $10310958.69       | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $4329000.00        | $4505018.95        | Other Instrument                                  |
| STRUCTURED ASSET MTG  | 2047-09-25      | N/A      | N/A     | $38779000.00       | $5576070.80        | Private Label Collateralized Mortgage Obligations |
| NOVASTAR HEQ LN TR 20 | 2036-01-25      | N/A      | N/A     | $396000.00         | $198375.22         | Asset-Backed Securities                           |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $575000.00         | $650832.12         | Other Instrument                                  |
| APPLOVIN CORPSR GLBL  | 2034-12-01      | N/A      | N/A     | $800000.00         | $840656.44         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2099-01-01      | N/A      | N/A     | $2400000.00        | $2374304.00        | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | N/A      | N/A     | $12575000.00       | $13017294.19       | Corporate Debt Securities                         |
| M D C HLDGS INCSR GLB | 2030-01-15      | N/A      | N/A     | $1865000.00        | $1808678.55        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $4987000.00        | $5084162.00        | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $2946000.00        | $3334524.21        | Other Instrument                                  |
| INSTITUTO COSTARRI GL | 2031-10-07      | N/A      | N/A     | $348000.00         | $374287.05         | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2030-06-15      | N/A      | N/A     | $1347000.00        | $1433442.98        | Corporate Debt Securities                         |
| MATADOR RES CO SR GLB | 2032-04-15      | N/A      | N/A     | $180000.00         | $187875.30         | Corporate Debt Securities                         |
| MATTHEWS INTL CORP SR | 2027-10-01      | N/A      | N/A     | $2661000.00        | $2867667.67        | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $3869000.00        | $2644606.08        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | N/A      | N/A     | $7319000.00        | $6812032.18        | Corporate Debt Securities                         |
| ATLANTICUS HOLDINGS C | 2030-09-01      | N/A      | N/A     | $83000.00          | $83767.20          | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2074-06-05      | N/A      | N/A     | $519000.00         | $551345.81         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2027-03-25      | N/A      | N/A     | $778000.00         | $791143.01         | Other Instrument                                  |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $9223000.00        | $9980771.93        | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2028-09-27      | N/A      | N/A     | $700000.00         | $694464.17         | Corporate Debt Securities                         |
| VM CONS INCORPORATED  | 2029-04-15      | N/A      | N/A     | $1037000.00        | $1057354.58        | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | N/A      | N/A     | $115000.00         | $122914.59         | Corporate Debt Securities                         |
| BX TR 2022-AHP E20390 | 2039-01-18      | N/A      | N/A     | $3511000.00        | $3510395.76        | Private Label Collateralized Mortgage Obligations |
| KIMMERIDGE TEXAS GAS  | 2030-02-15      | N/A      | N/A     | $15000.00          | $15797.63          | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2028-10-01      | N/A      | N/A     | $518000.00         | $533028.12         | Corporate Debt Securities                         |
| EMBECTA CORP SR SEC 1 | 2030-02-15      | N/A      | N/A     | $33000.00          | $31425.24          | Corporate Debt Securities                         |
| GRUPO TELEVISA S A B  | 2032-03-11      | N/A      | N/A     | $160000.00         | $171736.98         | Corporate Debt Securities                         |
| JP MORGAN CHASE COML  | 2038-11-15      | N/A      | N/A     | $12000000.00       | $12054652.40       | Private Label Collateralized Mortgage Obligations |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $6727000.00        | $6871406.27        | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2030-07-15      | N/A      | N/A     | $700000.00         | $713611.31         | Corporate Debt Securities                         |
| WESTLAKE AUTO REC TR  | 2030-07-17      | N/A      | N/A     | $16738000.00       | $16780486.62       | Asset-Backed Securities                           |
| U S ACUTE CARE SOLUTI | 2029-05-15      | N/A      | N/A     | $2034000.00        | $2156777.33        | Corporate Debt Securities                         |
| VITAL ENERGY INC SR G | 2030-10-15      | N/A      | N/A     | $1544000.00        | $1681165.10        | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2050-05-15      | N/A      | N/A     | $986000.00         | $756321.16         | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $3404.00           | $3004.45           | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2030-02-15      | N/A      | N/A     | $5000.00           | $4707.02           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2025-11-13      | N/A      | N/A     | $1843000.00        | $1863224.62        | Corporate Debt Securities                         |
| WELLS FARGO COMMERICA | 2037-06-11      | N/A      | N/A     | $8678000.00        | $8372492.35        | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY LN TR 200 | 2037-04-25      | N/A      | N/A     | $1036000.00        | $609781.49         | Asset-Backed Securities                           |
| PRIMA CAP CRE SEC LTD | 2038-10-25      | N/A      | N/A     | $1015252.00        | $751560.76         | Private Label Collateralized Mortgage Obligations |
| SLM CORP FR 5.85%0315 | 2032-03-15      | N/A      | N/A     | $2000.00           | $1767.76           | Corporate Debt Securities                         |
| CITIGROUP INCPERP -Z  | 2099-01-01      | N/A      | N/A     | $550000.00         | $577438.81         | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC | 2042-03-15      | N/A      | N/A     | $1498000.00        | $1205297.04        | Corporate Debt Securities                         |
| RLJ LODGING TR SR SEC | 2029-09-15      | N/A      | N/A     | $275000.00         | $259959.33         | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2037-05-25      | N/A      | N/A     | $2478590.00        | $1292255.52        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSGL | 2030-01-23      | N/A      | N/A     | $260000.00         | $268525.40         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2035-12-01      | N/A      | N/A     | $5215000.00        | $5291973.40        | Corporate Debt Securities                         |
| ILFC E-CAPITAL TR ISU | 2065-12-21      | N/A      | N/A     | $760000.00         | $640606.83         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | N/A      | N/A     | $702000.00         | $694474.56         | Corporate Debt Securities                         |
| ALBERTSONS INC SR DEB | 2030-05-01      | N/A      | N/A     | $542000.00         | $621212.40         | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | N/A      | N/A     | $3475000.00        | $3529075.34        | Corporate Debt Securities                         |

### Security 109: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Z9, C.4 - ISIN: US06367L2Z93, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $123035794.23
- **C.18.a - Value (excl. sponsor support):** $123035794.23
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03PZ1
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROYAL BK CDA VR 08062 | 2029-08-06      | N/A      | N/A     | $44000000.00       | $44438161.47       | Corporate Debt Securities |
| WILLARD 130 LBC LLC20 | 2028-12-01      | N/A      | N/A     | $5400000.00        | $5427594.00        | Corporate Debt Securities |
| RIVIAN HOLDINGS LLC / | 2031-01-15      | N/A      | N/A     | $13129000.00       | $12671979.51       | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2029-12-15      | N/A      | N/A     | $38000.00          | $41193.47          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2048-01-01      | N/A      | N/A     | $10000000.00       | $9976900.00        | Corporate Debt Securities |
| AMERICAN NATIONAL GRO | 2032-06-13      | N/A      | N/A     | $22110000.00       | $23600243.48       | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-09-11      | N/A      | N/A     | $44717000.00       | $44849209.52       | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2027-07-15      | N/A      | N/A     | $36029000.00       | $35046158.89       | Corporate Debt Securities |
| PRA GROUP INCSR 144A  | 2030-01-31      | N/A      | N/A     | $26000.00          | $27242.06          | Corporate Debt Securities |
| MPLX LPSR GLBL NT 52  | 2052-03-14      | N/A      | N/A     | $43691000.00       | $37542365.57       | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2028-04-01      | N/A      | N/A     | $40000000.00       | $41869488.88       | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2035-08-15      | N/A      | N/A     | $40951000.00       | $42051080.35       | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST | 2034-03-15      | N/A      | N/A     | $23735000.00       | $24839607.12       | Corporate Debt Securities |
| SOCIETE GENERALE VR 0 | 2029-05-22      | N/A      | N/A     | $42154000.00       | $42710430.36       | Corporate Debt Securities |
| CONNECTONE BANCORP IN | 2035-06-01      | N/A      | N/A     | $7000000.00        | $7432881.94        | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2039-06-15      | N/A      | N/A     | $4024000.00        | $3939366.90        | Corporate Debt Securities |
| AMC NETWORKS INC SR G | 2029-02-15      | N/A      | N/A     | $9000.00           | $7827.86           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2065-09-26      | N/A      | N/A     | $37700000.00       | $37871451.23       | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2050-05-15      | N/A      | N/A     | $58339000.00       | $44414282.86       | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2026-09-15      | N/A      | N/A     | $45000000.00       | $44709112.50       | Corporate Debt Securities |

### Security 111: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062781698, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O37CB29
- **C.18 - Value (incl. sponsor support):** $225183082.50
- **C.18.a - Value (excl. sponsor support):** $225183082.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: SKANDINAVISKA ENSKILDA BANKEN AB/LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3007617395, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XE80637
- **C.18 - Value (incl. sponsor support):** $50080240.50
- **C.18.a - Value (excl. sponsor support):** $50080240.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02AF5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SUMITOMO LIFE INS CO  | 2055-09-10      | N/A      | N/A     | $2000000.00        | $2042867.78        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2053-02-10      | N/A      | N/A     | $2000000.00        | $1963993.33        | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2026-08-24      | N/A      | N/A     | $2710000.00        | $2765568.55        | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2034-09-10      | N/A      | N/A     | $1550000.00        | $1565785.89        | Corporate Debt Securities |
| FERGUSON ENTERPRISES  | 2031-03-15      | N/A      | N/A     | $4000000.00        | $3983066.67        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2051-11-15      | N/A      | N/A     | $1905000.00        | $1247932.16        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2029-01-15      | N/A      | N/A     | $1576000.00        | $1593510.24        | Corporate Debt Securities |
| NASDAQ INC CR SEN SR  | 2028-06-28      | N/A      | N/A     | $1105000.00        | $1153887.66        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2035-08-11      | N/A      | N/A     | $3300000.00        | $3363808.25        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2027-12-08      | N/A      | N/A     | $4672000.00        | $4828210.92        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2036-04-01      | N/A      | N/A     | $2000000.00        | $2239149.72        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-16      | N/A      | N/A     | $3438000.00        | $3445612.31        | Corporate Debt Securities |
| JBS USA HOLDING LUXSR | 2035-04-20      | N/A      | N/A     | $200000.00         | $218774.83         | Corporate Debt Securities |
| DUKE ENERGY FLA LLC1M | 2038-06-15      | N/A      | N/A     | $4000000.00        | $4573866.67        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2027-09-15      | N/A      | N/A     | $1742000.00        | $1744049.75        | Corporate Debt Securities |
| WYNNTON FDG TR IISR 1 | 2055-08-15      | N/A      | N/A     | $4000000.00        | $4144767.00        | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2028-01-15      | N/A      | N/A     | $2365000.00        | $2352725.65        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2035-11-15      | N/A      | N/A     | $550000.00         | $482968.06         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2027-03-09      | N/A      | N/A     | $3602000.00        | $3587222.80        | Corporate Debt Securities |
| SOUTHERN COGLBL 2023B | 2028-06-15      | N/A      | N/A     | $2656000.00        | $2741565.25        | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2032-09-30      | N/A      | N/A     | $3500000.00        | $2994215.00        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-06-04      | N/A      | N/A     | $24758000.00       | $25746586.94       | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2039-01-15      | N/A      | N/A     | $1971000.00        | $2583514.53        | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2035-03-01      | N/A      | N/A     | $2400000.00        | $2509314.67        | Corporate Debt Securities |
| BMW US CAP LLC GLBL 1 | 2026-04-11      | N/A      | N/A     | $1847000.00        | $1858348.79        | Corporate Debt Securities |
| MAIN STR CAP CORPSR G | 2028-08-15      | N/A      | N/A     | $4300000.00        | $4344462.00        | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2027-01-15      | N/A      | N/A     | $2602000.00        | $2562282.64        | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2027-07-26      | N/A      | N/A     | $2442000.00        | $2494082.43        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2028-05-10      | N/A      | N/A     | $4441000.00        | $4535751.20        | Corporate Debt Securities |
| CHEVRON USA INCGLBL N | 2027-02-26      | N/A      | N/A     | $3314000.00        | $3355094.52        | Corporate Debt Securities |
| SIERRA PAC PWR COJR S | 2055-12-15      | N/A      | N/A     | $850000.00         | $852209.06         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-10-21      | N/A      | N/A     | $1131000.00        | $1137246.89        | Corporate Debt Securities |

### Security 114: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLM9, C.4 - ISIN: US44988KLM98, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $100004510.00
- **C.18.a - Value (excl. sponsor support):** $100004510.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSQ6, C.4 - ISIN: US13608CSQ68, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $62499269.73
- **C.18.a - Value (excl. sponsor support):** $62499269.73
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LY33, C.4 - ISIN: US85520LY333, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $129489737.00
- **C.18.a - Value (excl. sponsor support):** $129489737.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03Q15
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| NEW YORK N Y TAXABLE  | 2038-02-01      | N/A      | N/A     | $10915000.00       | $11672977.02       | Other Instrument |
| METROPOLITAN TRANSN A | 2039-11-15      | N/A      | N/A     | $11620000.00       | $12466972.26       | Other Instrument |
| IDAHO HSG & FIN ASSN  | 2044-01-01      | N/A      | N/A     | $11540000.00       | $11787825.37       | Other Instrument |
| CALIFORNIA STGO BDS   | 2040-03-01      | N/A      | N/A     | $8950000.00        | $10885816.63       | Other Instrument |
| MASSACHUSETTS ST CONS | 2049-08-01      | N/A      | N/A     | $13360000.00       | $14138457.51       | Other Instrument |
| CALIFORNIA STGO BDS   | 2039-04-01      | N/A      | N/A     | $9035000.00        | $11336849.46       | Other Instrument |
| WASHINGTON STVAR PURP | 2048-08-01      | N/A      | N/A     | $49990000.00       | $53147812.76       | Other Instrument |
| NEW JERSEY ST TPK AUT | 2041-01-01      | N/A      | N/A     | $17000000.00       | $20019161.28       | Other Instrument |
| MASSACHUSETTS ST GO C | 2047-06-01      | N/A      | N/A     | $10640000.00       | $11403065.33       | Other Instrument |
| METROPOLITAN GOVT NAS | 2055-07-01      | N/A      | N/A     | $13990000.00       | $15062729.88       | Other Instrument |
| AMERICAN MUN PWR OHIO | 2041-02-15      | N/A      | N/A     | $20760000.00       | $25162002.30       | Other Instrument |
| LOUISIANA LOC GOVT EN | 2039-12-01      | N/A      | N/A     | $5197000.00        | $5462734.45        | Other Instrument |
| SPRING TEX INDPT SCH  | 2048-08-15      | N/A      | N/A     | $9990000.00        | $10814657.85       | Other Instrument |
| ILLINOIS STGO BDS 201 | 2035-04-01      | N/A      | N/A     | $17270000.00       | $16017951.75       | Other Instrument |
| LOS ANGELES CALIF DEP | 2045-07-01      | N/A      | N/A     | $13955000.00       | $15077992.19       | Other Instrument |
| MARYLAND STGO LOC FAC | 2038-06-01      | N/A      | N/A     | $39475000.00       | $45286290.19       | Other Instrument |
| MICHIGAN ST UNIV REVS | 2048-08-15      | N/A      | N/A     | $14575000.00       | $13356821.50       | Other Instrument |
| CHICAGO ILL TRAN AUTH | 2040-12-01      | N/A      | N/A     | $16015000.00       | $17202102.98       | Other Instrument |
| GUILFORD CNTY N CGO S | 2034-03-01      | N/A      | N/A     | $26990000.00       | $31660019.72       | Other Instrument |
| SAN ANGELO TEX INDPT  | 2050-02-15      | N/A      | N/A     | $21620000.00       | $23239392.05       | Other Instrument |
| ALAMEDA CNTY CALIF JT | 2044-12-01      | N/A      | N/A     | $11000000.00       | $12824690.39       | Other Instrument |
| WAKE CNTY N CGO PUB I | 2034-04-01      | N/A      | N/A     | $11090000.00       | $13236678.98       | Other Instrument |
| CALIFORNIA STGO BDS   | 2040-11-01      | N/A      | N/A     | $15000000.00       | $18875633.33       | Other Instrument |
| CALIFORNIA ST PUB WKS | 2034-10-01      | N/A      | N/A     | $17050000.00       | $19713249.14       | Other Instrument |
| METROPOLITAN GOVT NAS | 2043-07-01      | N/A      | N/A     | $34585000.00       | $39941908.12       | Other Instrument |
| WASHINGTON STVAR PURP | 2047-08-01      | N/A      | N/A     | $51335000.00       | $54688145.16       | Other Instrument |
| NORTHWEST TEX INDPT S | 2055-02-15      | N/A      | N/A     | $41990000.00       | $44854242.88       | Other Instrument |
| MARYLAND STGO LOC FAC | 2036-06-01      | N/A      | N/A     | $11990000.00       | $13911131.06       | Other Instrument |
| MASSACHUSETTS ST GO C | 2048-06-01      | N/A      | N/A     | $33040000.00       | $35259186.67       | Other Instrument |
| NORTHWEST TEX INDPT S | 2050-02-15      | N/A      | N/A     | $28660000.00       | $30093859.80       | Other Instrument |
| TEXAS NAT GAS SECURIT | 2041-04-01      | N/A      | N/A     | $10000000.00       | $10454214.17       | Other Instrument |
| METROPOLITAN WASH D C | 2046-10-01      | N/A      | N/A     | $9505000.00        | $11833750.87       | Other Instrument |
| COLORADO SPRINGS COLO | 2050-11-15      | N/A      | N/A     | $30000000.00       | $32363050.00       | Other Instrument |
| PHILADELPHIA PA SCH D | 2030-09-01      | N/A      | N/A     | $10330000.00       | $10939175.78       | Other Instrument |
| MASSACHUSETTS ST DEV  | 2033-02-15      | N/A      | N/A     | $13990000.00       | $16277504.90       | Other Instrument |

### Security 118: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001G83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CUSHMAN & WAKEFIELD U | 2028-05-15      | N/A      | N/A     | $1500000.00        | $1551738.75        | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | N/A      | N/A     | $6126000.00        | $6137967.74        | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $3508000.00        | $3073885.00        | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | N/A      | N/A     | $1002000.00        | $1053276.10        | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | N/A      | N/A     | $14033639.00       | $14182500.74       | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $719000.00         | $772002.28         | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $7967000.00        | $8472791.63        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | N/A      | N/A     | $6462040.00        | $6590353.50        | Private Label Collateralized Mortgage Obligations |
| FERTITTA ENTMT LLC /  | 2029-01-15      | N/A      | N/A     | $820000.00         | $788426.24         | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -L | 2052-05-15      | N/A      | N/A     | $16000000.00       | $15097240.00       | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $17000.00          | $17454.96          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $4909000.00        | $5485902.95        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-06-26      | N/A      | N/A     | $20000000.00       | $19974805.56       | Other Instrument                                  |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $540524.00         | $534686.38         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-12-25      | N/A      | N/A     | $79922910.00       | $1517136.45        | Private Label Collateralized Mortgage Obligations |
| WSTN TR 2023-MAUID203 | 2039-09-08      | N/A      | N/A     | $9274698.00        | $9382226.72        | Private Label Collateralized Mortgage Obligations |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $2614000.00        | $1021329.74        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $500000.00         | $510733.33         | Corporate Debt Securities                         |
| MORGAN STN CAP I TR 2 | 2036-12-15      | N/A      | N/A     | $886000.00         | $679172.09         | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2025-C | 2042-08-15      | N/A      | N/A     | $387000.00         | $388435.15         | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $61836000.00       | $65117602.14       | Other Instrument                                  |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $14655000.00       | $14245362.21       | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO VII-R | 2031-10-23      | N/A      | N/A     | $539400.00         | $533027.61         | Asset-Backed Securities                           |
| US FOODS INC SR GLBL  | 2030-06-01      | N/A      | N/A     | $1366000.00        | $1354769.01        | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | N/A      | N/A     | $1592000.00        | $1584696.70        | Corporate Debt Securities                         |
| NEUBERGER BRMN LN AD  | 2039-01-20      | N/A      | N/A     | $10411208.00       | $10543395.58       | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2018 | 2051-02-17      | N/A      | N/A     | $4000000.00        | $2669663.68        | Private Label Collateralized Mortgage Obligations |
| BARINGS PRIVATE CREDI | 2036-10-15      | N/A      | N/A     | $8158850.00        | $8262313.59        | Asset-Backed Securities                           |
| THE CIGNA GROUPSR GLB | 2040-03-15      | N/A      | N/A     | $15191000.00       | $11924529.90       | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $18713000.00       | $19118677.05       | Corporate Debt Securities                         |
| BNP PARIBASFR 3.052%0 | 2031-01-13      | N/A      | N/A     | $10281000.00       | $9731253.23        | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | N/A      | N/A     | $17375000.00       | $17449562.88       | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-09-15      | N/A      | N/A     | $3295000.00        | $3071027.87        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2032-05-29      | N/A      | N/A     | $17761000.00       | $18897314.25       | Other Instrument                                  |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $3071000.00        | $3125745.69        | Corporate Debt Securities                         |
| TURKEY GOVERNMENT INT | 2027-09-24      | N/A      | N/A     | $14594000.00       | $15584689.36       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $25506000.00       | $25417706.72       | Other Instrument                                  |
| STEELE CREEK CLO 2019 | 2032-07-15      | N/A      | N/A     | $12951232.00       | $12815164.69       | Asset-Backed Securities                           |
| BLACKSTONE REG FINANC | 2034-12-06      | N/A      | N/A     | $11200000.00       | $11503109.33       | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $78964000.00       | $83258325.51       | Other Instrument                                  |
| CWALT INC 2006-OA18A- | 2046-12-25      | N/A      | N/A     | $42838087.00       | $985661.98         | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO 2018-12 | 2031-05-19      | N/A      | N/A     | $8396330.00        | $8398011.94        | Asset-Backed Securities                           |
| VASA TRUST 2021-VASA  | 2039-07-15      | N/A      | N/A     | $1772962.00        | $1736886.27        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $43413000.00       | $44946925.99       | Other Instrument                                  |
| COMISION EJECUTIVA HI | 2033-01-24      | N/A      | N/A     | $885000.00         | $942045.62         | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | N/A      | N/A     | $23300000.00       | $20695137.66       | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $3508000.00        | $3690763.88        | Corporate Debt Securities                         |
| SHELTER GROWTH CRE 20 | 2036-09-15      | N/A      | N/A     | $7299800.00        | $6993011.85        | Private Label Collateralized Mortgage Obligations |
| CONTINENTAL FINCR TR  | 2032-12-15      | N/A      | N/A     | $3420000.00        | $3479899.02        | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $17158000.00       | $11728134.19       | Corporate Debt Securities                         |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $826127.00         | $820588.85         | Private Label Collateralized Mortgage Obligations |

### Security 119: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QYA8, C.4 - ISIN: US23636QYA83, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $7962256.00
- **C.18.a - Value (excl. sponsor support):** $7962256.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02QV7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WELLS FARGO & CO FR 2 | 2031-02-11      | N/A      | N/A     | $22861000.00       | $21332302.72       | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2030-09-11      | N/A      | N/A     | $13115000.00       | $13324556.20       | Corporate Debt Securities |
| MACQUARIE BK LTD SR R | 2026-12-07      | N/A      | N/A     | $8318000.00        | $8594421.70        | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2034-01-15      | N/A      | N/A     | $19827000.00       | $21684822.95       | Corporate Debt Securities |
| DBS GROUP HOLDINGS LT | 2028-03-21      | N/A      | N/A     | $19853000.00       | $20121228.92       | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2027-07-14      | N/A      | N/A     | $20000000.00       | $20028611.11       | Corporate Debt Securities |

### Security 121: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCQ6, C.4 - ISIN: US20272FCQ63, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50007915.00
- **C.18.a - Value (excl. sponsor support):** $50007915.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LX39, C.4 - ISIN: US11042LX396, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $599793300.00
- **C.18.a - Value (excl. sponsor support):** $599793300.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02AE8
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| CITIGROUP INCCOM NEW  | 2099-01-01      | N/A      | N/A     | $6356.00           | $655684.96         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $60496.00          | $11001197.60       | Equities   |
| NEOGEN CORPCOM        | 2099-01-01      | N/A      | N/A     | $418570.00         | $2339806.30        | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | N/A      | N/A     | $415.00            | $124342.30         | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | N/A      | N/A     | $3244.00           | $795104.40         | Equities   |
| GODADDY INCCL A       | 2099-01-01      | N/A      | N/A     | $11900.00          | $1685873.00        | Equities   |
| 3M COCOM              | 2099-01-01      | N/A      | N/A     | $4608.00           | $710000.64         | Equities   |
| CROWN CASTLE INC COM  | 2099-01-01      | N/A      | N/A     | $31746.00          | $3053647.74        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $6970.00           | $3586762.00        | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | N/A      | N/A     | $457.00            | $29024.07          | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | N/A      | N/A     | $17319.00          | $449254.86         | Equities   |
| ACADIAN ASSET MANAGEM | 2099-01-01      | N/A      | N/A     | $28000.00          | $1372000.00        | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | N/A      | N/A     | $68263.00          | $11001265.08       | Equities   |
| WALMART INCCOM        | 2099-01-01      | N/A      | N/A     | $47211.00          | $4866509.88        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | N/A      | N/A     | $19806.00          | $8057080.80        | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | N/A      | N/A     | $42068.00          | $6953840.40        | Equities   |
| TORO COCOM            | 2099-01-01      | N/A      | N/A     | $179.00            | $13625.48          | Equities   |
| MONGODB INCCL A       | 2099-01-01      | N/A      | N/A     | $13579.00          | $4304543.00        | Equities   |
| HAWTHORN BANCSHARES I | 2099-01-01      | N/A      | N/A     | $1217.00           | $37532.28          | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $14542.00          | $3548975.10        | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | N/A      | N/A     | $17902.00          | $5424126.98        | Equities   |
| WASTE MGMT INC DEL CO | 2099-01-01      | N/A      | N/A     | $892.00            | $195731.56         | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $961.00            | $108227.82         | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | N/A      | N/A     | $31530.00          | $4525185.60        | Equities   |
| TEADS HLDG COCOM      | 2099-01-01      | N/A      | N/A     | $23916.00          | $40178.88          | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | N/A      | N/A     | $21214.00          | $3794336.04        | Equities   |
| INSTEEL INDS INC COM  | 2099-01-01      | N/A      | N/A     | $2320.00           | $87928.00          | Equities   |
| PHINIA INC COMMON STO | 2099-01-01      | N/A      | N/A     | $5205.00           | $297413.70         | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | N/A      | N/A     | $155.00            | $86916.25          | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | N/A      | N/A     | $2.00              | $157.16            | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | N/A      | N/A     | $511.00            | $121597.56         | Equities   |
| GENEDX HOLDINGS CORP  | 2099-01-01      | N/A      | N/A     | $617.00            | $70294.81          | Equities   |
| MIDDLEFIELD BANC CORP | 2099-01-01      | N/A      | N/A     | $309.00            | $9378.15           | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $16838.00          | $3764976.80        | Equities   |
| DANAHER CORPORATIONCO | 2099-01-01      | N/A      | N/A     | $58834.00          | $10946654.04       | Equities   |
| ULTRA CLEAN HLDGS INC | 2099-01-01      | N/A      | N/A     | $11675.00          | $313123.50         | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | N/A      | N/A     | $78485.00          | $11001242.45       | Equities   |
| APPLE INCCOM          | 2099-01-01      | N/A      | N/A     | $19249.00          | $4897523.07        | Equities   |
| TYSON FOODS INCCL A   | 2099-01-01      | N/A      | N/A     | $2272.00           | $122597.12         | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $11144.00          | $6331352.16        | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | N/A      | N/A     | $9599.00           | $7233518.43        | Equities   |
| FOX CORP CL B COM     | 2099-01-01      | N/A      | N/A     | $131438.00         | $7491966.00        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $30002.00          | $7331288.72        | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | N/A      | N/A     | $44704.00          | $4807915.20        | Equities   |
| CIDARA THERAPEUTICS I | 2099-01-01      | N/A      | N/A     | $7635.00           | $727310.10         | Equities   |
| MOSAIC CO NEWCOM      | 2099-01-01      | N/A      | N/A     | $21779.00          | $755731.30         | Equities   |
| GLADSTONE COMMERCIAL  | 2099-01-01      | N/A      | N/A     | $1.00              | $12.21             | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | N/A      | N/A     | $36537.00          | $5988414.30        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $33550.00          | $11001045.00       | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $49517.00          | $11001191.89       | Equities   |
| WABTEC COM            | 2099-01-01      | N/A      | N/A     | $13533.00          | $2673850.14        | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | N/A      | N/A     | $74660.00          | $2899047.80        | Equities   |
| NEXPOINT DIVERSIFIED  | 2099-01-01      | N/A      | N/A     | $2444.00           | $9360.52           | Equities   |
| KELLANOVACOM          | 2099-01-01      | N/A      | N/A     | $9384.00           | $769112.64         | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | N/A      | N/A     | $48958.00          | $8891751.96        | Equities   |
| UNITED BANKSHARES INC | 2099-01-01      | N/A      | N/A     | $31.00             | $1154.44           | Equities   |
| MERIDIAN CORPORATION  | 2099-01-01      | N/A      | N/A     | $5381.00           | $84804.56          | Equities   |
| AFFILIATED MANAGERS G | 2099-01-01      | N/A      | N/A     | $2.00              | $477.46            | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | N/A      | N/A     | $2644.00           | $401517.84         | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $14987.00          | $7141155.63        | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | N/A      | N/A     | $22724.00          | $5653276.72        | Equities   |
| HYATT HOTELS CORPCOM  | 2099-01-01      | N/A      | N/A     | $4.00              | $577.56            | Equities   |
| OMNIAB INC COM        | 2099-01-01      | N/A      | N/A     | $2.00              | $3.22              | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | N/A      | N/A     | $8564.00           | $10331695.24       | Equities   |
| INTEL CORP COM        | 2099-01-01      | N/A      | N/A     | $72538.00          | $2501110.24        | Equities   |
| HYSTER-YALE INCCL A   | 2099-01-01      | N/A      | N/A     | $1322.00           | $48398.42          | Equities   |
| LAKELAND FINL CORP CO | 2099-01-01      | N/A      | N/A     | $1.00              | $64.95             | Equities   |
| GLOBANT S ACOM        | 2099-01-01      | N/A      | N/A     | $300.00            | $17976.00          | Equities   |
| MGE ENERGY INC COM    | 2099-01-01      | N/A      | N/A     | $133.00            | $11126.78          | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | N/A      | N/A     | $11003.00          | $1793378.97        | Equities   |
| EVENTBRITE INC COM CL | 2099-01-01      | N/A      | N/A     | $126.00            | $340.20            | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | N/A      | N/A     | $5936.00           | $911354.08         | Equities   |
| FIRST NATL CORPCOM    | 2099-01-01      | N/A      | N/A     | $1.00              | $22.80             | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | N/A      | N/A     | $344.00            | $1876454.64        | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | N/A      | N/A     | $3964.00           | $1985805.44        | Equities   |
| CADENCE BANK COM      | 2099-01-01      | N/A      | N/A     | $1523.00           | $57615.09          | Equities   |
| DAKOTA GOLD CORP COM  | 2099-01-01      | N/A      | N/A     | $14051.00          | $66039.70          | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $23529.00          | $10334407.38       | Equities   |
| AVISTA CORPCOM        | 2099-01-01      | N/A      | N/A     | $3.00              | $112.65            | Equities   |
| INTUIT COM            | 2099-01-01      | N/A      | N/A     | $1531.00           | $1063570.39        | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | N/A      | N/A     | $27327.00          | $5007126.21        | Equities   |
| S & T BANCORP INCCOM  | 2099-01-01      | N/A      | N/A     | $842.00            | $31692.88          | Equities   |

### Security 124: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005JQ7
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **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
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $900000000.00      | $887072400.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-02-28      | N/A      | N/A     | $756218000.00      | $772969816.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-12-15      | N/A      | N/A     | $436881200.00      | $445384650.87      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-05-31      | N/A      | N/A     | $760550500.00      | $803411070.16      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-03-31      | N/A      | N/A     | $148951100.00      | $151162130.13      | U.S. Treasuries (including strips) |

### Security 125: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UHZ1, C.4 - ISIN: US60416UHZ12, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $14980000.00
- **C.18.a - Value (excl. sponsor support):** $14980000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: WR; Moody's Short Rating: WR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KGK6, C.4 - ISIN: US16955KGK60, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $84010953.60
- **C.18.a - Value (excl. sponsor support):** $84010953.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PY71, C.4 - ISIN: US80285PY719, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $199130360.00
- **C.18.a - Value (excl. sponsor support):** $199130360.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY34, C.4 - ISIN: US23636QY349, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $298824930.00
- **C.18.a - Value (excl. sponsor support):** $298824930.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001G34
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JACKSON FINANCIAL INC | 2032-06-08      | N/A      | N/A     | $145000.00         | $153182.35         | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT7. | 2031-08-15      | N/A      | N/A     | $737000.00         | $855189.01         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $403000.00         | $450360.34         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $731000.00         | $744031.29         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-22 | 2064-02-25      | N/A      | N/A     | $1722000.00        | $1160154.45        | Private Label Collateralized Mortgage Obligations |
| JP MRGAN CHASE COM TR | 2036-07-15      | N/A      | N/A     | $5390000.00        | $4150748.27        | Private Label Collateralized Mortgage Obligations |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $3000.00           | $1697.52           | Other Instrument                                  |
| NEUBERGER BRMN LN AD  | 2039-01-20      | N/A      | N/A     | $1845799.00        | $1869234.48        | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | N/A      | N/A     | $181844.00         | $183972.79         | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2027-10-15      | N/A      | N/A     | $3831000.00        | $340822.05         | Asset-Backed Securities                           |
| STANDARD BLDG SOLUTIO | 2030-07-15      | N/A      | N/A     | $86000.00          | $83164.97          | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | N/A      | N/A     | $341902.00         | $347338.81         | Asset-Backed Securities                           |
| FLNG LIQUEFACTION 2 L | 2038-03-31      | N/A      | N/A     | $2295000.00        | $1612909.69        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $20000.00          | $18992.25          | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $1503000.00        | $1574920.64        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $1141000.00        | $1150028.35        | Asset-Backed Securities                           |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | N/A      | N/A     | $549128.00         | $560343.33         | Asset-Backed Securities                           |
| FORTRESS CRE BSL LTD  | 2031-07-23      | N/A      | N/A     | $3000000.00        | $2338131.51        | Asset-Backed Securities                           |
| SBALR COMML MTG 2020- | 2053-02-13      | N/A      | N/A     | $1134160.00        | $832365.39         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $1167000.00        | $1053535.99        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $219000.00         | $207585.84         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $90000.00          | $94688.93          | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $550760.00         | $536340.69         | Private Label Collateralized Mortgage Obligations |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | N/A      | N/A     | $689889.00         | $693345.53         | Asset-Backed Securities                           |
| DOVER CORP SR NT 6.6% | 2038-03-15      | N/A      | N/A     | $127000.00         | $142378.43         | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $3898000.00        | $3789042.78        | Private Label Collateralized Mortgage Obligations |
| HEALTHCARE TRUST OF A | 2031-03-15      | N/A      | N/A     | $1190000.00        | $1026653.66        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $760000.00         | $708484.35         | Private Label Collateralized Mortgage Obligations |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $2000.00           | $1809.07           | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | N/A      | N/A     | $508000.00         | $479829.85         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2035-11-15      | N/A      | N/A     | $1629000.00        | $1430463.59        | Corporate Debt Securities                         |
| SKY1 TR 2025-LINEA204 | 2042-04-15      | N/A      | N/A     | $1018310.00        | $1009691.17        | Private Label Collateralized Mortgage Obligations |
| STWD LTD 2021-FL2A203 | 2038-04-16      | N/A      | N/A     | $13569500.00       | $6088021.93        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $3687000.00        | $3817274.00        | Other Instrument                                  |
| CDW LLC / CDW FIN COR | 2031-12-01      | N/A      | N/A     | $1723000.00        | $1628489.19        | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $1184553.00        | $1187474.17        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA18A- | 2046-12-25      | N/A      | N/A     | $3726384.00        | $85740.41          | Private Label Collateralized Mortgage Obligations |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | N/A      | N/A     | $278972.00         | $282940.19         | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2021 | 2054-04-17      | N/A      | N/A     | $448302.00         | $257584.96         | Private Label Collateralized Mortgage Obligations |
| THE CIGNA GROUPSR GLB | 2040-03-15      | N/A      | N/A     | $1403000.00        | $1101317.59        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $315000.00         | $243071.33         | Corporate Debt Securities                         |
| BIG CMRCL MRTG TR 202 | 2039-02-15      | N/A      | N/A     | $485000.00         | $486008.02         | Private Label Collateralized Mortgage Obligations |
| EXXON MOBIL CORP SR G | 2040-03-19      | N/A      | N/A     | $7000.00           | $6422.72           | Corporate Debt Securities                         |
| FORTRESS CR B 0.01 20 | 2035-10-20      | N/A      | N/A     | $1314962.00        | $1335176.61        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $376257.00         | $253400.52         | Private Label Collateralized Mortgage Obligations |
| DOW CHEMICAL COSR GLB | 2050-11-15      | N/A      | N/A     | $409000.00         | $284794.88         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $14319000.00       | $13152960.07       | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $1329000.00        | $1426969.45        | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | N/A      | N/A     | $3697399.00        | $979993.10         | Private Label Collateralized Mortgage Obligations |
| BURLINGTON NORTHN SAN | 2048-12-15      | N/A      | N/A     | $2000000.00        | $1696848.33        | Corporate Debt Securities                         |
| TRESTLES CLO 2023-6R  | 2038-04-26      | N/A      | N/A     | $4593570.00        | $4641213.85        | Asset-Backed Securities                           |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $182787.00         | $181561.64         | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2036-01-19      | N/A      | N/A     | $335000.00         | $353316.92         | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2034-05-12      | N/A      | N/A     | $188740.00         | $141148.05         | Private Label Collateralized Mortgage Obligations |
| MCGRAW-HILL ED INC SR | 2028-08-01      | N/A      | N/A     | $1800000.00        | $1813650.50        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $5000.00           | $5433.98           | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $173000.00         | $184259.95         | Corporate Debt Securities                         |
| PANAMA INFRASTRUCTURE | 2032-04-05      | N/A      | N/A     | $450000.00         | $337500.00         | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | N/A      | N/A     | $2000.00           | $478.67            | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $74000.00          | $75980.43          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $6282000.00        | $6615382.25        | Other Instrument                                  |
| COMISION EJECUTIVA HI | 2033-01-24      | N/A      | N/A     | $665000.00         | $707864.79         | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $766000.00         | $701374.81         | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $8508000.00        | $8529794.94        | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $280000.00         | $203382.69         | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $200000.00         | $185195.00         | Other Instrument                                  |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1248686.00        | $1235200.28        | Asset-Backed Securities                           |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $77329.00          | $77807.48          | Private Label Collateralized Mortgage Obligations |
| CIENA CORP SR GLBL 14 | 2030-01-31      | N/A      | N/A     | $850000.00         | $816762.17         | Corporate Debt Securities                         |
| GOLUB CAP PART 2025-5 | 2037-04-20      | N/A      | N/A     | $1000000.00        | $1005847.38        | Asset-Backed Securities                           |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $725000.00         | $107487.55         | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 M-12 | 2064-02-25      | N/A      | N/A     | $1314000.00        | $1341861.62        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2021-NQM4A- | 2061-10-25      | N/A      | N/A     | $172300.00         | $94924.36          | Private Label Collateralized Mortgage Obligations |
| CONTINENTAL FINCR TR  | 2032-12-15      | N/A      | N/A     | $1557000.00        | $1584269.82        | Asset-Backed Securities                           |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | N/A      | N/A     | $188000.00         | $201919.52         | Corporate Debt Securities                         |
| FLOWSERVE CORP SR GLB | 2030-10-01      | N/A      | N/A     | $4231000.00        | $4103066.31        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $3925000.00        | $4001470.99        | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2027-04-15      | N/A      | N/A     | $698000.00         | $711871.88         | Corporate Debt Securities                         |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $3018000.00        | $3018734.38        | Corporate Debt Securities                         |

### Security 130: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02QQ8, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY BK N A | 2028-05-26      | N/A      | N/A     | $10000000.00       | $10086373.61       | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2031-07-08      | N/A      | N/A     | $9991000.00        | $10196242.75       | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2027-11-01      | N/A      | N/A     | $13688000.00       | $14113246.23       | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2028-04-13      | N/A      | N/A     | $10000000.00       | $10384580.56       | Corporate Debt Securities |
| RADIAN GROUP INC SR G | 2029-05-15      | N/A      | N/A     | $11678000.00       | $12485183.36       | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2027-05-09      | N/A      | N/A     | $10982000.00       | $11328594.67       | Corporate Debt Securities |
| LENOVO GROUP LTD SR G | 2030-11-02      | N/A      | N/A     | $10459000.00       | $10068399.35       | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2026-09-14      | N/A      | N/A     | $10345000.00       | $10523566.19       | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2032-02-04      | N/A      | N/A     | $15886000.00       | $14062781.43       | Corporate Debt Securities |
| YARA INTL ASASR GLBL  | 2030-06-04      | N/A      | N/A     | $10580000.00       | $10031676.22       | Corporate Debt Securities |
| NORINCHUKIN BANK LTD  | 2031-09-22      | N/A      | N/A     | $15161000.00       | $13141285.27       | Corporate Debt Securities |
| HYUNDAI CAP AMER SR R | 2027-06-24      | N/A      | N/A     | $9968000.00        | $10258733.34       | Corporate Debt Securities |
| HYUNDAI CAP SVCS INC  | 2028-01-22      | N/A      | N/A     | $13166000.00       | $13545663.56       | Corporate Debt Securities |
| UBS GROUP AG SR REGS  | 2029-09-22      | N/A      | N/A     | $9480000.00        | $10008775.44       | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2030-02-08      | N/A      | N/A     | $10916000.00       | $11889457.34       | Corporate Debt Securities |
| ADANI PORTS & SPL ECO | 2029-07-03      | N/A      | N/A     | $10452000.00       | $10308106.45       | Corporate Debt Securities |
| TRANSURBAN FIN CO PTY | 2027-03-22      | N/A      | N/A     | $2600000.00        | $2573220.00        | Corporate Debt Securities |
| KOREA HYDRO & NUCLEAR | 2027-07-27      | N/A      | N/A     | $11776000.00       | $11886782.72       | Corporate Debt Securities |
| ANGLO AMERICAN CAPITA | 2027-04-10      | N/A      | N/A     | $12760000.00       | $13141020.69       | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2026-01-15      | N/A      | N/A     | $10602000.00       | $10647535.59       | Corporate Debt Securities |

### Security 131: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EY32, C.4 - ISIN: US63854EY329, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $149416710.00
- **C.18.a - Value (excl. sponsor support):** $149416710.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03Q07
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MARYLAND ST STAD AUTH | 2052-06-01      | N/A      | N/A     | $5350000.00        | $5528731.61        | Other Instrument          |
| PUBLIC SVC CO OKLA SR | 2036-01-15      | N/A      | N/A     | $2429000.00        | $2517201.71        | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2028-10-11      | N/A      | N/A     | $3000000.00        | $3045745.58        | Corporate Debt Securities |
| PARK CREEK MET DIST C | 2034-12-01      | N/A      | N/A     | $2875000.00        | $2961773.89        | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-12-01      | N/A      | N/A     | $1035000.00        | $1215594.85        | Other Instrument          |
| SOCIETE GENERALE FR 5 | 2031-05-22      | N/A      | N/A     | $2906000.00        | $3047052.07        | Corporate Debt Securities |
| BALTIMORE CNTY MDGO B | 2038-03-01      | N/A      | N/A     | $3000000.00        | $3398693.33        | Other Instrument          |
| AMERICAN EXPRESS COSR | 2029-07-20      | N/A      | N/A     | $4015000.00        | $4068102.28        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-05-07      | N/A      | N/A     | $5906000.00        | $6052132.32        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | N/A      | N/A     | $2177000.00        | $2186618.71        | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2029-05-17      | N/A      | N/A     | $1295000.00        | $1315762.26        | Corporate Debt Securities |
| BRIXMOR OPERATING PRT | 2028-04-01      | N/A      | N/A     | $5351000.00        | $5154818.96        | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2027-11-15      | N/A      | N/A     | $1335000.00        | $1397025.77        | Corporate Debt Securities |
| SABINE PASS LIQUEFACT | 2026-06-30      | N/A      | N/A     | $1413000.00        | $1438642.42        | Corporate Debt Securities |
| ENI SPAGLBL 144A NT 5 | 2054-05-15      | N/A      | N/A     | $1680000.00        | $1722390.60        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2036-09-11      | N/A      | N/A     | $1684000.00        | $1675416.42        | Corporate Debt Securities |
| BARINGS BDC INCSR GLB | 2026-11-23      | N/A      | N/A     | $1900000.00        | $1887444.17        | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-05-06      | N/A      | N/A     | $1304000.00        | $1351361.28        | Corporate Debt Securities |
| EATON CORP OHIOSR DEB | 2029-11-15      | N/A      | N/A     | $2879000.00        | $3335400.67        | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2027-01-15      | N/A      | N/A     | $2020000.00        | $1972830.48        | Corporate Debt Securities |
| AES GENER S ASR REGS  | 2029-03-15      | N/A      | N/A     | $1672000.00        | $1750207.80        | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | N/A      | N/A     | $3534000.00        | $3400633.12        | Corporate Debt Securities |
| GEORGIA PAC CORP SR N | 2031-05-15      | N/A      | N/A     | $1100000.00        | $1376552.38        | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2028-06-02      | N/A      | N/A     | $3346000.00        | $3415103.27        | Corporate Debt Securities |
| WELLTOWER INCSR GLBL  | 2030-07-01      | N/A      | N/A     | $3013000.00        | $3077674.05        | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | N/A      | N/A     | $11576000.00       | $11711439.20       | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2045-10-13      | N/A      | N/A     | $5000.00           | $4680.46           | Corporate Debt Securities |
| SAN ANTONIO TEX INDPT | 2031-08-15      | N/A      | N/A     | $1325000.00        | $1418743.75        | Other Instrument          |
| VOLKSWAGEN GROUP AMER | 2028-11-16      | N/A      | N/A     | $1452000.00        | $1553781.97        | Corporate Debt Securities |
| MUNICIPAL ELEC AUTH G | 2049-01-01      | N/A      | N/A     | $1690000.00        | $1570092.62        | Other Instrument          |
| SUNCOKE ENERGY INC SR | 2029-06-30      | N/A      | N/A     | $1545000.00        | $1464192.64        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2035-08-11      | N/A      | N/A     | $3476000.00        | $3543211.36        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | N/A      | N/A     | $3056000.00        | $3185116.00        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2028-11-27      | N/A      | N/A     | $1202000.00        | $1313607.70        | Corporate Debt Securities |
| HEMPSTEAD TOWN N Y PU | 2038-05-01      | N/A      | N/A     | $2065000.00        | $2147797.32        | Other Instrument          |
| BANK AMERICA CORPSR G | 2028-06-01      | N/A      | N/A     | $2778000.00        | $3025332.29        | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2036-05-09      | N/A      | N/A     | $1327000.00        | $1414867.31        | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2038-05-25      | N/A      | N/A     | $1989000.00        | $1988958.29        | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2026-09-25      | N/A      | N/A     | $1323000.00        | $1328593.72        | Corporate Debt Securities |
| TARGA RES CORP GLBL N | 2034-03-30      | N/A      | N/A     | $5000000.00        | $5447500.00        | Corporate Debt Securities |
| OAKTREE SPECIALTY LEN | 2029-02-15      | N/A      | N/A     | $4291000.00        | $4477336.68        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-04-09      | N/A      | N/A     | $2450000.00        | $2530335.50        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2031-03-01      | N/A      | N/A     | $1286000.00        | $1269209.48        | Corporate Debt Securities |
| CITIGROUP INCJR SB NT | 2026-03-09      | N/A      | N/A     | $1359000.00        | $1364644.38        | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2026-04-01      | N/A      | N/A     | $1431000.00        | $1466255.07        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2034-09-15      | N/A      | N/A     | $2029000.00        | $2181371.14        | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2045-11-15      | N/A      | N/A     | $1889000.00        | $1664081.49        | Corporate Debt Securities |
| PROGRESS ENERGY INCSR | 2039-12-01      | N/A      | N/A     | $8404000.00        | $9088785.93        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2031-01-24      | N/A      | N/A     | $3536000.00        | $3680812.17        | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2059-02-14      | N/A      | N/A     | $1529000.00        | $1594001.19        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2036-06-18      | N/A      | N/A     | $4084000.00        | $4308492.03        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2029-06-08      | N/A      | N/A     | $6818000.00        | $7286310.24        | Corporate Debt Securities |
| PIEDMONT OPER PARTNER | 2030-08-15      | N/A      | N/A     | $5345000.00        | $4876604.29        | Corporate Debt Securities |
| NEW ENGLAND POWER CO  | 2055-09-08      | N/A      | N/A     | $5730000.00        | $5908854.95        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $1508000.00        | $1631317.20        | Corporate Debt Securities |
| EVERGY INC JR SB GLBL | 2055-06-01      | N/A      | N/A     | $5607000.00        | $5872782.70        | Corporate Debt Securities |
| EQT CORP SR GLBL REGS | 2031-05-15      | N/A      | N/A     | $1332000.00        | $1263153.91        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-12-09      | N/A      | N/A     | $13406000.00       | $13365783.11       | Corporate Debt Securities |
| BEST BUY INC SR GLBL  | 2030-10-01      | N/A      | N/A     | $3989000.00        | $3580310.33        | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2026-03-01      | N/A      | N/A     | $1407000.00        | $1389407.81        | Corporate Debt Securities |
| REGENCY CTRS L P SR G | 2047-02-01      | N/A      | N/A     | $5000000.00        | $4328605.56        | Corporate Debt Securities |
| CALIFORNIA INFRASTRUC | 2043-10-01      | N/A      | N/A     | $1920000.00        | $1959415.47        | Other Instrument          |
| BPCE FR 6.714%101929  | 2029-10-19      | N/A      | N/A     | $2500000.00        | $2727916.25        | Corporate Debt Securities |
| SOCIETE GENERALE FR 3 | 2041-03-01      | N/A      | N/A     | $3000000.00        | $2258250.42        | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2038-09-10      | N/A      | N/A     | $1420000.00        | $1330256.79        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2036-10-15      | N/A      | N/A     | $1537000.00        | $1721646.85        | Corporate Debt Securities |
| BOEING COSR GLBL DEB  | 2031-11-15      | N/A      | N/A     | $2408000.00        | $2952217.03        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2036-05-13      | N/A      | N/A     | $4424000.00        | $4670035.11        | Corporate Debt Securities |
| MACQUARIE BK LTD SR 1 | 2026-12-07      | N/A      | N/A     | $1788000.00        | $1847418.37        | Corporate Debt Securities |
| CALIFORNIA STVAR PURP | 2027-09-01      | N/A      | N/A     | $2000000.00        | $2110455.56        | Other Instrument          |
| OSCAR ACQUISITIONCO L | 2030-04-15      | N/A      | N/A     | $1780000.00        | $1543565.57        | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2029-05-09      | N/A      | N/A     | $2000000.00        | $2056017.33        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | N/A      | N/A     | $1461000.00        | $1547935.34        | Corporate Debt Securities |
| GULFSTREAM NAT GAS SY | 2035-07-23      | N/A      | N/A     | $2258000.00        | $2340128.48        | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2046-09-12      | N/A      | N/A     | $1688000.00        | $1342356.68        | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2045-09-06      | N/A      | N/A     | $1350000.00        | $1360268.10        | Corporate Debt Securities |
| TUSCALOOSA ALA GO WTS | 2055-08-01      | N/A      | N/A     | $1225000.00        | $1307942.71        | Other Instrument          |
| TARGA RES CORP SR GLB | 2035-08-15      | N/A      | N/A     | $4453000.00        | $4577183.04        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2027-01-14      | N/A      | N/A     | $1325000.00        | $1316326.26        | Corporate Debt Securities |
| CHILE ELECTRICITY LUX | 2035-10-20      | N/A      | N/A     | $1426000.00        | $1475605.97        | Corporate Debt Securities |
| SUMITOMO LIFE INS CO  | 2055-09-10      | N/A      | N/A     | $1777000.00        | $1815088.02        | Corporate Debt Securities |
| BAKER HUGHES HLDGS LL | 2029-01-15      | N/A      | N/A     | $1690000.00        | $1847715.73        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2029-02-01      | N/A      | N/A     | $1685000.00        | $1724855.87        | Corporate Debt Securities |

### Security 133: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX89, C.4 - ISIN: US83050TX890, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $52382356.86
- **C.18.a - Value (excl. sponsor support):** $52382356.86
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: SUTTER HEALTH

- **C.1 - Title:** SUTTER HEALTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 86944EXG7, C.4 - ISIN: US86944EXG78, C.3 - LEI: 549300MJCC12LU768G81
- **C.18 - Value (incl. sponsor support):** $44915049.00
- **C.18.a - Value (excl. sponsor support):** $44915049.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KA72, C.4 - ISIN: US63873KA722, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $265030801.20
- **C.18.a - Value (excl. sponsor support):** $265030801.20
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $33300000.00
- **C.18.a - Value (excl. sponsor support):** $33300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Standard & Poor's Short Rating: NR; Moody's Short Rating: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608AYC43, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $144288717.00
- **C.18.a - Value (excl. sponsor support):** $144288717.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HPT4, C.4 - ISIN: US06741HPT40, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $80005092.80
- **C.18.a - Value (excl. sponsor support):** $80005092.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCD4, C.4 - ISIN: US60683FCD42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150000300.00
- **C.18.a - Value (excl. sponsor support):** $150000300.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 140: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LX91, C.4 - ISIN: US85520LX913, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $74922510.00
- **C.18.a - Value (excl. sponsor support):** $74922510.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFW3, C.4 - ISIN: US44988GFW33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $125009450.00
- **C.18.a - Value (excl. sponsor support):** $125009450.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AX75, C.4 - ISIN: US52953AX751, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $229815287.00
- **C.18.a - Value (excl. sponsor support):** $229815287.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 143: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UC95, C.4 - ISIN: US48246UC957, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $145428085.60
- **C.18.a - Value (excl. sponsor support):** $145428085.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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
- **C.10 - Ratings:** Moody's Long Rating: Aaa; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AAA; Moody's Short Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXU3, C.4 - ISIN: US05253MXU34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100022160.00
- **C.18.a - Value (excl. sponsor support):** $100022160.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: RIDGEFIELD FUNDING COMPANY LLC - SERIES A

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC - SERIES A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JXM1, C.4 - ISIN: US76582JXM16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149637030.00
- **C.18.a - Value (excl. sponsor support):** $149637030.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: MASSACHUSETTS ST HSG FIN AGY HSG REVENUE

- **C.1 - Title:** MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GY58, C.4 - ISIN: US57587GY583, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 147: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GSG8, C.4 - ISIN: US19648GSG81, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 148: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VW4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERIGAS PARTNERS L P | 2030-06-01      | N/A      | N/A     | $4035000.00        | $4358270.75        | Corporate Debt Securities |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | N/A      | N/A     | $5727000.00        | $6193228.71        | Corporate Debt Securities |
| DIGICEL INTL FIN LTD  | 2032-08-01      | N/A      | N/A     | $5170000.00        | $5401346.73        | Corporate Debt Securities |
| STAR PARENT INCSR SEC | 2030-10-01      | N/A      | N/A     | $26000.00          | $28639.00          | Corporate Debt Securities |
| KINGPIN INTER HLDGS L | 2032-10-15      | N/A      | N/A     | $21545000.00       | $20660817.14       | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA  | 2031-01-17      | N/A      | N/A     | $1121000.00        | $1175137.45        | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2027-10-15      | N/A      | N/A     | $3545000.00        | $3639499.36        | Corporate Debt Securities |
| NEPTUNE BIDCO US INC  | 2029-04-15      | N/A      | N/A     | $8000000.00        | $8178953.33        | Corporate Debt Securities |
| NATIONSTAR MTG HLDGS  | 2027-01-15      | N/A      | N/A     | $2133000.00        | $2159598.51        | Corporate Debt Securities |
| HUDSON PAC PPTYS L P  | 2030-01-15      | N/A      | N/A     | $19613000.00       | $16937999.27       | Corporate Debt Securities |
| BEACON MOBILITY FIN C | 2030-08-01      | N/A      | N/A     | $1900000.00        | $2014536.22        | Corporate Debt Securities |
| ACCO BRANDS CORP SR G | 2029-03-15      | N/A      | N/A     | $84000.00          | $75791.59          | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | N/A      | N/A     | $21743000.00       | $21625992.46       | Corporate Debt Securities |
| AI CANDELARIA SPAIN S | 2033-06-15      | N/A      | N/A     | $1200000.00        | $1107301.00        | Corporate Debt Securities |
| FERTITTA ENTMT LLC /  | 2029-01-15      | N/A      | N/A     | $23485000.00       | $22580719.86       | Corporate Debt Securities |
| SAMARCO MINERACAO SA  | 2031-06-30      | N/A      | N/A     | $16035388.00       | $16132402.10       | Corporate Debt Securities |
| BREAD FINANCIAL HOLDI | 2035-06-15      | N/A      | N/A     | $1926000.00        | $2032521.44        | Corporate Debt Securities |
| PARADIGM PARENT LLC / | 2032-04-17      | N/A      | N/A     | $7530000.00        | $7406006.00        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2031-05-15      | N/A      | N/A     | $2906000.00        | $3190871.55        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2033-04-01      | N/A      | N/A     | $5535000.00        | $5751307.80        | Corporate Debt Securities |
| KEDRION SPASR SEC GLB | 2029-09-01      | N/A      | N/A     | $725000.00         | $727573.75         | Corporate Debt Securities |
| FIESTA PURCHASER INC  | 2031-03-01      | N/A      | N/A     | $37000.00          | $39245.30          | Corporate Debt Securities |
| WINDSTREAM SERVICES L | 2028-02-15      | N/A      | N/A     | $6180000.00        | $6533341.50        | Corporate Debt Securities |
| TKC HOLDINGS INCORPOR | 2028-05-15      | N/A      | N/A     | $779000.00         | $805759.62         | Corporate Debt Securities |
| WINDSTREAM SVCS LLC / | 2031-10-01      | N/A      | N/A     | $1567000.00        | $1689854.11        | Corporate Debt Securities |
| TRANSOCEAN TITAN FING | 2028-02-01      | N/A      | N/A     | $1297000.00        | $1093426.39        | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2027-02-15      | N/A      | N/A     | $147000.00         | $146498.91         | Corporate Debt Securities |
| CLEARWATER PAPER CORP | 2028-08-15      | N/A      | N/A     | $593000.00         | $559665.99         | Corporate Debt Securities |
| ALLIED UNIVERSAL HOLD | 2028-06-01      | N/A      | N/A     | $34502000.00       | $34349438.86       | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR | 2030-04-01      | N/A      | N/A     | $1500000.00        | $1631769.38        | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | N/A      | N/A     | $33000.00          | $34870.00          | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | N/A      | N/A     | $2513000.00        | $2202911.86        | Corporate Debt Securities |
| ALLIANT HLDGS INTER L | 2031-01-15      | N/A      | N/A     | $912000.00         | $958031.68         | Corporate Debt Securities |
| IRSA INVERSIONES Y RE | 2035-03-31      | N/A      | N/A     | $1.00              | $1.00              | Corporate Debt Securities |
| TELECOM ARGENTINA SA  | 2031-07-18      | N/A      | N/A     | $2093000.00        | $2173789.80        | Corporate Debt Securities |
| DIGICEL INTL FIN LTD  | 2032-08-01      | N/A      | N/A     | $12821000.00       | $13394713.04       | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2027-01-15      | N/A      | N/A     | $9024000.00        | $9157574.00        | Corporate Debt Securities |
| HUDSON PAC PPTYS L P  | 2028-02-15      | N/A      | N/A     | $675000.00         | $667991.81         | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $6156000.00        | $6507145.94        | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2029-04-01      | N/A      | N/A     | $37514000.00       | $39850663.70       | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2030-05-15      | N/A      | N/A     | $300000.00         | $323175.75         | Corporate Debt Securities |
| LONG RIDGE ENERGY LLC | 2032-02-15      | N/A      | N/A     | $564000.00         | $583524.27         | Corporate Debt Securities |
| PAYSAFE FIN PLC / PAY | 2029-06-15      | N/A      | N/A     | $3857000.00        | $3631236.93        | Corporate Debt Securities |
| TRANSOCEAN INC SR SEC | 2030-02-15      | N/A      | N/A     | $1246000.00        | $994380.42         | Corporate Debt Securities |
| VOYAGER PARENT LLC SR | 2032-07-01      | N/A      | N/A     | $487000.00         | $531544.67         | Corporate Debt Securities |
| CONCENTRA ESCROW ISSU | 2032-07-15      | N/A      | N/A     | $24000.00          | $25258.87          | Corporate Debt Securities |
| TENNECO LLCSR SEC GLB | 2028-11-17      | N/A      | N/A     | $815000.00         | $826206.25         | Corporate Debt Securities |
| MOHEGAN ESCROW ISSUER | 2031-04-15      | N/A      | N/A     | $23148000.00       | $25661557.73       | Corporate Debt Securities |
| PAMPA ENERGIA SA SR R | 2034-12-16      | N/A      | N/A     | $3574000.00        | $3624929.50        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2030-10-01      | N/A      | N/A     | $5349000.00        | $6292722.58        | Corporate Debt Securities |
| HILTON GRAND VACATION | 2029-06-01      | N/A      | N/A     | $4922000.00        | $4827929.64        | Corporate Debt Securities |
| CAMELOT FIN S ASR SEC | 2026-11-01      | N/A      | N/A     | $88000.00          | $89306.36          | Corporate Debt Securities |
| ENERGIZER HLDGS INCSR | 2033-09-15      | N/A      | N/A     | $541000.00         | $529738.18         | Corporate Debt Securities |
| MAUSER PACKAGING SOLU | 2026-08-15      | N/A      | N/A     | $13000.00          | $13080.26          | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2027-02-01      | N/A      | N/A     | $1700000.00        | $1716716.19        | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | N/A      | N/A     | $1319000.00        | $1533308.92        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | N/A      | N/A     | $5016000.00        | $5439275.16        | Corporate Debt Securities |
| HERTZ CORP SR SEC GLB | 2029-07-15      | N/A      | N/A     | $3715000.00        | $4044936.89        | Corporate Debt Securities |
| STAR LEASING CO LLC14 | 2030-02-15      | N/A      | N/A     | $325000.00         | $320970.41         | Corporate Debt Securities |
| PLUSPETROL S A SR REG | 2032-05-30      | N/A      | N/A     | $100000.00         | $103794.33         | Corporate Debt Securities |
| TEAM HEALTH HOLDING I | 2028-06-30      | N/A      | N/A     | $30664000.00       | $34167362.00       | Corporate Debt Securities |
| GRAN TIERRA ENERGY IN | 2029-10-15      | N/A      | N/A     | $1450000.00        | $1290197.92        | Corporate Debt Securities |
| RAILWORKS HLDGS LP /  | 2028-11-15      | N/A      | N/A     | $2880000.00        | $3007432.80        | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2030-05-15      | N/A      | N/A     | $5191000.00        | $5592017.73        | Corporate Debt Securities |
| WEX INCSR GLBL 144A 3 | 2033-03-15      | N/A      | N/A     | $66000.00          | $67574.65          | Corporate Debt Securities |
| GLOBAL MEDICAL RESPON | 2032-10-01      | N/A      | N/A     | $34853000.00       | $35793106.43       | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2028-10-01      | N/A      | N/A     | $7816000.00        | $8055520.23        | Corporate Debt Securities |
| FIRST QUANTUM MINERAL | 2031-06-01      | N/A      | N/A     | $1750000.00        | $1890000.73        | Corporate Debt Securities |
| VT TOPCO INC SR SEC 1 | 2030-08-15      | N/A      | N/A     | $1104000.00        | $1143020.88        | Corporate Debt Securities |
| DONNELLEY R R & SONS  | 2029-08-01      | N/A      | N/A     | $1251000.00        | $1295497.37        | Corporate Debt Securities |
| HUDSON PAC PPTYS L P  | 2029-04-01      | N/A      | N/A     | $682000.00         | $648903.11         | Corporate Debt Securities |
| NRG ENERGY INC PERP 1 | 2099-01-01      | N/A      | N/A     | $1800000.00        | $1971595.50        | Corporate Debt Securities |
| MAUSER PACKAGING SOLU | 2027-04-15      | N/A      | N/A     | $6702000.00        | $6835193.87        | Corporate Debt Securities |
| CP ATLAS BUYER INC.1L | 2030-07-15      | N/A      | N/A     | $3366000.00        | $3603434.84        | Corporate Debt Securities |
| VM CONS INCORPORATED  | 2029-04-15      | N/A      | N/A     | $280000.00         | $285495.93         | Corporate Debt Securities |
| KENNEDY WILSON INC SR | 2029-03-01      | N/A      | N/A     | $1018000.00        | $976909.84         | Corporate Debt Securities |
| NABORS INDS INCSR 144 | 2030-01-31      | N/A      | N/A     | $1172000.00        | $1246138.77        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2028-10-01      | N/A      | N/A     | $1717000.00        | $1922433.33        | Corporate Debt Securities |
| BLOOMIN BRANDS INC /  | 2029-04-15      | N/A      | N/A     | $3695000.00        | $3304363.06        | Corporate Debt Securities |
| PANTHER ES IS LLC/CO- | 2031-06-01      | N/A      | N/A     | $2621000.00        | $2769902.29        | Corporate Debt Securities |
| KENNEDY WILSON INC SR | 2031-03-01      | N/A      | N/A     | $96000.00          | $90362.67          | Corporate Debt Securities |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | N/A      | N/A     | $25097000.00       | $18116948.85       | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | N/A      | N/A     | $3269000.00        | $3489591.21        | Corporate Debt Securities |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | N/A      | N/A     | $6068000.00        | $5901458.68        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | N/A      | N/A     | $28692653.00       | $29546259.43       | Corporate Debt Securities |
| CHC GROUP LLC / CHC F | 2030-09-01      | N/A      | N/A     | $295000.00         | $295074.32         | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2028-05-01      | N/A      | N/A     | $376000.00         | $383232.15         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2030-08-15      | N/A      | N/A     | $184000.00         | $201502.77         | Corporate Debt Securities |
| CABLE ONE INCSR GLBL  | 2030-11-15      | N/A      | N/A     | $1300000.00        | $1111383.00        | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2031-03-15      | N/A      | N/A     | $5484000.00        | $5818489.73        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | N/A      | N/A     | $966000.00         | $960801.58         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2027-01-15      | N/A      | N/A     | $2059000.00        | $2089477.49        | Corporate Debt Securities |
| ENERGIZER HLDGS INCSR | 2028-06-15      | N/A      | N/A     | $2863000.00        | $2849527.20        | Corporate Debt Securities |
| NATIONSTAR MTG HLDGS  | 2028-08-15      | N/A      | N/A     | $1500000.00        | $1509517.50        | Corporate Debt Securities |
| CALDERYS FING LLCSR S | 2028-06-01      | N/A      | N/A     | $3820000.00        | $4190110.25        | Corporate Debt Securities |
| PHOENIX AVIATION CAP  | 2030-07-15      | N/A      | N/A     | $8357000.00        | $9098321.61        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | N/A      | N/A     | $76000.00          | $78261.00          | Corporate Debt Securities |
| TIBCO SOFTWARE INC SR | 2029-03-31      | N/A      | N/A     | $15771000.00       | $15932179.62       | Corporate Debt Securities |
| CLUE OPCO LLCSR SEC 1 | 2031-10-15      | N/A      | N/A     | $550000.00         | $612073.92         | Corporate Debt Securities |

### Security 149: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JWM3, C.4 - ISIN: US98106JWM34, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $39997132.00
- **C.18.a - Value (excl. sponsor support):** $39997132.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB89, C.4 - ISIN: US06417LB898, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $81037227.60
- **C.18.a - Value (excl. sponsor support):** $81037227.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QX39, C.4 - ISIN: US53944QX391, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50982471.30
- **C.18.a - Value (excl. sponsor support):** $50982471.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G27, C.4 - ISIN: US9612C1G276, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $124207692.80
- **C.18.a - Value (excl. sponsor support):** $124207692.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG85, C.4 - ISIN: US83050UG851, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $74676825.30
- **C.18.a - Value (excl. sponsor support):** $74676825.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGW2, C.4 - ISIN: US65558WGW29, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $72000864.00
- **C.18.a - Value (excl. sponsor support):** $72000864.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLN7, C.4 - ISIN: US44988KLN71, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $60004746.00
- **C.18.a - Value (excl. sponsor support):** $60004746.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01G01
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| NONGHYUP BANKFR 1.25% | 2026-07-28      | N/A      | N/A     | $1639000.00        | $1603225.18        | Corporate Debt Securities          |
| SANTANDER UK PLC EXTN | 2028-12-12      | N/A      | N/A     | $3400000.00        | $3490875.20        | Corporate Debt Securities          |
| NORTHROP GRUMMAN CORP | 2047-10-15      | N/A      | N/A     | $4654000.00        | $3886698.90        | Corporate Debt Securities          |
| APPLE INCSR GLBL NT 5 | 2050-05-11      | N/A      | N/A     | $11958000.00       | $7827132.15        | Corporate Debt Securities          |
| NEW YORK LIFE GLOBAL  | 2028-04-25      | N/A      | N/A     | $100000.00         | $101742.99         | Corporate Debt Securities          |
| KOREA ELEC PWR CORPSR | 2027-01-31      | N/A      | N/A     | $3500000.00        | $3560112.50        | Corporate Debt Securities          |
| GOTHAM FDG CORP       | 2026-01-16      | N/A      | N/A     | $59212170.00       | $58486406.43       | Money Market                       |
| NATIONAL RURAL UTILS  | 2025-10-10      | N/A      | N/A     | $3873161.00        | $3868292.44        | Money Market                       |
| CADENCE BK TUPELO MIS | 2025-10-01      | N/A      | N/A     | $63000.00          | $64088.78          | Money Market                       |
| UNITED OVERSEAS BK LT | 2026-04-10      | N/A      | N/A     | $44422478.00       | $44421145.33       | Money Market                       |
| NATIONAL AUSTRALIA BK | 2029-11-28      | N/A      | N/A     | $3500000.00        | $3685424.95        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2031-07-31      | N/A      | N/A     | $49991500.00       | $51098693.55       | U.S. Treasuries (including strips) |
| BEDFORD ROW FUNDING C | 2026-01-21      | N/A      | N/A     | $1100000.00        | $1099979.10        | Money Market                       |
| KOREA DEV BK GLBL NT  | 2026-10-23      | N/A      | N/A     | $3300000.00        | $3421839.21        | Corporate Debt Securities          |
| SIEMENS FUNDING B.V.  | 2065-05-28      | N/A      | N/A     | $6334000.00        | $7006572.27        | Corporate Debt Securities          |
| VALLEY NATL BK PASSAI | 2025-10-01      | N/A      | N/A     | $32000.00          | $32378.36          | Money Market                       |
| KOREA DEV BK SR GLBL  | 2030-02-03      | N/A      | N/A     | $5440000.00        | $5519276.76        | Corporate Debt Securities          |
| KOREA GAS CORP VR 071 | 2028-07-10      | N/A      | N/A     | $4500000.00        | $4563121.69        | Corporate Debt Securities          |
| VALLEY NATL BK PASSAI | 2025-10-01      | N/A      | N/A     | $12000.00          | $12133.20          | Money Market                       |
| NONGHYUP BANKVR 07222 | 2027-07-22      | N/A      | N/A     | $3366000.00        | $3416874.39        | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.1 | 2031-04-17      | N/A      | N/A     | $1261000.00        | $1331084.14        | Corporate Debt Securities          |

### Security 157: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DDD1, C.4 - ISIN: US13606DDD12, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60032310.00
- **C.18.a - Value (excl. sponsor support):** $60032310.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REJ2, C.4 - ISIN: US45685REJ23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $102410584.50
- **C.18.a - Value (excl. sponsor support):** $102410584.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY75, C.4 - ISIN: US83369BY759, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $48785566.20
- **C.18.a - Value (excl. sponsor support):** $48785566.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NC001QP2
- **C.18 - Value (incl. sponsor support):** $635000000.00
- **C.18.a - Value (excl. sponsor support):** $635000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **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
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX71, C.4 - ISIN: US83050TX718, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $174860927.50
- **C.18.a - Value (excl. sponsor support):** $174860927.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 162: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYD9, C.4 - ISIN: US21038VYD99, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $115406520.80
- **C.18.a - Value (excl. sponsor support):** $115406520.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NAP9, C.4 - ISIN: US69901NAP96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $296140320.00
- **C.18.a - Value (excl. sponsor support):** $296140320.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SCH9, C.4 - ISIN: US65409SCH94, C.3 - LEI: 54930052Z500U6IGFJ82
- **C.18 - Value (incl. sponsor support):** $70671456.00
- **C.18.a - Value (excl. sponsor support):** $70671456.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPG6, C.4 - ISIN: US63307NPG69, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $200016648.00
- **C.18.a - Value (excl. sponsor support):** $200016648.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX18, C.4 - ISIN: US05970RX187, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $124985700.00
- **C.18.a - Value (excl. sponsor support):** $124985700.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 167: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04HM7
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.4 - ISIN: US05253AXV78, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $58804662.80
- **C.18.a - Value (excl. sponsor support):** $58804662.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.4 - ISIN: US78013WG795, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $176573215.00
- **C.18.a - Value (excl. sponsor support):** $176573215.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TXN0, C.4 - ISIN: US04821TXN08, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49873210.00
- **C.18.a - Value (excl. sponsor support):** $49873210.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $604931265.95
- **C.18.a - Value (excl. sponsor support):** $604931265.95
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 172: UBS SECURITIES LLC DBA UBS SECURITIES LLC

- **C.1 - Title:** UBS SECURITIES LLC DBA UBS SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: T6FIZBDPKLYJKFCRVK44, C.5 - Other ID: AIF9952Q6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DCP MIDSTREAM OPERATI | 2027-07-15      | N/A      | N/A     | $53000.00          | $54744.69          | Corporate Debt Securities |
| TALEN ENERGY SUPPLY L | 2030-06-01      | N/A      | N/A     | $90000.00          | $98252.14          | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2027-09-29      | N/A      | N/A     | $200000.00         | $200848.72         | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2028-05-19      | N/A      | N/A     | $3000.00           | $3081.97           | Corporate Debt Securities |
| BELL CDA JR SB GLBL - | 2055-09-15      | N/A      | N/A     | $35000.00          | $36368.31          | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2028-02-24      | N/A      | N/A     | $3350000.00        | $3416564.50        | Corporate Debt Securities |
| DEVON ENERGY CORP NEW | 2027-10-15      | N/A      | N/A     | $26000.00          | $26626.93          | Corporate Debt Securities |
| CONOCOPHILLIPS SR NT  | 2029-04-15      | N/A      | N/A     | $12000.00          | $13502.45          | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2038-11-01      | N/A      | N/A     | $45000.00          | $44151.12          | Corporate Debt Securities |
| AT&T INC GLBL NT 2.3% | 2027-06-01      | N/A      | N/A     | $4357000.00        | $4261419.52        | Corporate Debt Securities |
| VODAFONE GROUP PLC SU | 2081-06-04      | N/A      | N/A     | $150000.00         | $142770.25         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2035-06-11      | N/A      | N/A     | $6830000.00        | $7206868.21        | Corporate Debt Securities |
| DTE ELEC CO1M GLBL -C | 2055-05-15      | N/A      | N/A     | $1735000.00        | $1869462.50        | Corporate Debt Securities |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | N/A      | N/A     | $484991.00         | $509434.55         | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2055-02-15      | N/A      | N/A     | $2267000.00        | $2436463.92        | Corporate Debt Securities |
| TRANSCANADA TRUSTJR S | 2076-08-15      | N/A      | N/A     | $1005000.00        | $1013948.27        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2028-06-11      | N/A      | N/A     | $27000.00          | $25800.52          | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2055-04-01      | N/A      | N/A     | $2931000.00        | $3118880.36        | Corporate Debt Securities |
| UNITED STATES STL COR | 2029-03-01      | N/A      | N/A     | $6000.00           | $6088.13           | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2026-10-01      | N/A      | N/A     | $100000.00         | $99976.25          | Corporate Debt Securities |
| FIFTH THIRD BANCORPPE | 2099-01-01      | N/A      | N/A     | $372000.00         | $370962.12         | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2029-09-13      | N/A      | N/A     | $1819000.00        | $1931695.64        | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2027-07-31      | N/A      | N/A     | $605000.00         | $608595.72         | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2033-02-01      | N/A      | N/A     | $10000.00          | $10243.93          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2035-08-15      | N/A      | N/A     | $2328000.00        | $2460137.28        | Corporate Debt Securities |
| EMERA INCSUB COCO 76  | 2076-06-15      | N/A      | N/A     | $11000.00          | $11276.62          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2031-06-01      | N/A      | N/A     | $2662000.00        | $2833847.63        | Corporate Debt Securities |
| INVERSION ESCROW ISSU | 2032-08-01      | N/A      | N/A     | $2805000.00        | $2795624.29        | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2028-06-15      | N/A      | N/A     | $10000.00          | $9634.35           | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2051-12-15      | N/A      | N/A     | $3000.00           | $2985.39           | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2030-07-15      | N/A      | N/A     | $229000.00         | $239163.53         | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2027-04-07      | N/A      | N/A     | $31000.00          | $31261.92          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $74000.00          | $75319.11          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2034-04-15      | N/A      | N/A     | $250000.00         | $261923.54         | Corporate Debt Securities |
| WELLS FARGO & CO PERP | 2099-01-01      | N/A      | N/A     | $65000.00          | $68635.07          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-05-09      | N/A      | N/A     | $2581000.00        | $2755864.47        | Corporate Debt Securities |
| BOEING CO3.6%34       | 2034-05-01      | N/A      | N/A     | $50000.00          | $45923.50          | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2055-03-15      | N/A      | N/A     | $158000.00         | $167782.24         | Corporate Debt Securities |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | N/A      | N/A     | $391000.00         | $410663.77         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2078-02-15      | N/A      | N/A     | $2567000.00        | $2571591.72        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2027-05-09      | N/A      | N/A     | $1752000.00        | $1780915.30        | Corporate Debt Securities |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | N/A      | N/A     | $171000.00         | $179981.87         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2036-03-27      | N/A      | N/A     | $3500000.00        | $3582615.46        | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2030-04-29      | N/A      | N/A     | $41000.00          | $41937.64          | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2029-11-15      | N/A      | N/A     | $1400000.00        | $1391817.00        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2033-03-03      | N/A      | N/A     | $91000.00          | $94113.68          | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2030-05-19      | N/A      | N/A     | $3846000.00        | $4027697.86        | Corporate Debt Securities |
| ARCELORMITTAL SA LUXE | 2026-03-11      | N/A      | N/A     | $3000.00           | $3006.30           | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2029-06-15      | N/A      | N/A     | $4000.00           | $4212.08           | Corporate Debt Securities |
| HP INC SR GLBL NT 6%4 | 2041-09-15      | N/A      | N/A     | $53000.00          | $55042.09          | Corporate Debt Securities |
| ATHENE HOLDING LTD JR | 2055-06-28      | N/A      | N/A     | $1508000.00        | $1571743.79        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2056-03-15      | N/A      | N/A     | $500000.00         | $500600.14         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-01-01      | N/A      | N/A     | $907000.00         | $920682.60         | Corporate Debt Securities |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | N/A      | N/A     | $2200000.00        | $2192388.00        | Corporate Debt Securities |
| CALPINE CORPORATIONSR | 2029-02-01      | N/A      | N/A     | $626000.00         | $625110.99         | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2029-11-01      | N/A      | N/A     | $85775.00          | $88701.30          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2032-06-01      | N/A      | N/A     | $1045000.00        | $1129473.16        | Corporate Debt Securities |
| EXPEDIA GROUP INCSR G | 2035-02-15      | N/A      | N/A     | $9000.00           | $9319.05           | Corporate Debt Securities |
| ALPHA GENERATION LLC  | 2032-10-15      | N/A      | N/A     | $2211000.00        | $2354046.17        | Corporate Debt Securities |
| ILFC E-CAPITAL TR ISU | 2065-12-21      | N/A      | N/A     | $165000.00         | $139079.12         | Corporate Debt Securities |
| BAIN CAP SPECIALTY FI | 2030-03-15      | N/A      | N/A     | $4843000.00        | $4883144.44        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-07-21      | N/A      | N/A     | $2900000.00        | $2969926.25        | Corporate Debt Securities |
| OLYMPUS WTR US HLDG C | 2028-11-15      | N/A      | N/A     | $250000.00         | $274437.29         | Corporate Debt Securities |
| VIKING OCEAN CRUISES  | 2029-02-15      | N/A      | N/A     | $1201000.00        | $1206514.09        | Corporate Debt Securities |
| HUDBAY MINERALS INCSR | 2029-04-01      | N/A      | N/A     | $1000000.00        | $1043364.86        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2032-05-01      | N/A      | N/A     | $211000.00         | $195806.95         | Corporate Debt Securities |
| DEUTSCHE BK AG SNR NP | 2026-01-13      | N/A      | N/A     | $85000.00          | $85644.25          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-02-07      | N/A      | N/A     | $25000.00          | $25760.51          | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | N/A      | N/A     | $990000.00         | $1073541.15        | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $848000.00         | $869495.39         | Corporate Debt Securities |
| MONDELEZ INTL INC3.62 | 2026-02-13      | N/A      | N/A     | $22000.00          | $22022.28          | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2028-09-08      | N/A      | N/A     | $1325000.00        | $1330423.15        | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-01-15      | N/A      | N/A     | $360000.00         | $361786.80         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $104000.00         | $106899.95         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2028-04-06      | N/A      | N/A     | $5000000.00        | $5049284.17        | Corporate Debt Securities |
| OUTFRONT MEDIA CAP /  | 2027-08-15      | N/A      | N/A     | $1000000.00        | $1002910.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-02-15      | N/A      | N/A     | $1000.00           | $1066.09           | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2029-02-26      | N/A      | N/A     | $75000.00          | $74308.21          | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2036-05-13      | N/A      | N/A     | $3392000.00        | $3654147.89        | Corporate Debt Securities |
| FEDEX CORP SR NT 5.1% | 2044-01-15      | N/A      | N/A     | $3000.00           | $2785.22           | Corporate Debt Securities |
| FIFTH THIRD BANCORPSR | 2033-04-25      | N/A      | N/A     | $2120000.00        | $2105675.57        | Corporate Debt Securities |
| ECOPETROL S ASR NT 5. | 2045-05-28      | N/A      | N/A     | $8000.00           | $6316.88           | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2031-02-15      | N/A      | N/A     | $954000.00         | $833097.20         | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA  | 2035-03-13      | N/A      | N/A     | $2200000.00        | $2343151.62        | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2039-03-15      | N/A      | N/A     | $221000.00         | $310985.68         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2026-03-25      | N/A      | N/A     | $14000.00          | $13831.15          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2028-03-15      | N/A      | N/A     | $26000.00          | $26158.38          | Corporate Debt Securities |
| DANSKE BK AS FR 4.613 | 2030-10-02      | N/A      | N/A     | $200000.00         | $205531.74         | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2026-02-11      | N/A      | N/A     | $5000.00           | $5009.21           | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2027-06-15      | N/A      | N/A     | $52000.00          | $53486.72          | Corporate Debt Securities |
| CAIXABANK S AFR 5.581 | 2036-07-03      | N/A      | N/A     | $6346000.00        | $6591573.81        | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2032-07-15      | N/A      | N/A     | $550000.00         | $570312.19         | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2099-01-01      | N/A      | N/A     | $1457000.00        | $1468803.52        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2028-02-01      | N/A      | N/A     | $2896000.00        | $2889786.47        | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2079-12-31      | N/A      | N/A     | $289000.00         | $306406.11         | Corporate Debt Securities |
| CALPINE CORPORATIONSR | 2031-03-01      | N/A      | N/A     | $761000.00         | $727326.38         | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2027-01-09      | N/A      | N/A     | $739000.00         | $752459.04         | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2029-01-19      | N/A      | N/A     | $300000.00         | $332154.13         | Corporate Debt Securities |
| NISOURCE INC JR SB GL | 2055-03-31      | N/A      | N/A     | $1145000.00        | $1187674.15        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2046-10-01      | N/A      | N/A     | $52000.00          | $39807.36          | Corporate Debt Securities |
| DELL INC SR DEB7.1%28 | 2028-04-15      | N/A      | N/A     | $4000.00           | $4401.73           | Corporate Debt Securities |
| HUNTINGTON CAPITAL I  | 2027-02-01      | N/A      | N/A     | $100000.00         | $100142.89         | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2026-12-08      | N/A      | N/A     | $25000.00          | $25225.02          | Corporate Debt Securities |
| PHILLIPS 66 CO SR GLB | 2031-06-15      | N/A      | N/A     | $10000.00          | $10520.93          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2029-09-27      | N/A      | N/A     | $4711000.00        | $4703509.51        | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2029-06-15      | N/A      | N/A     | $45000.00          | $45567.56          | Corporate Debt Securities |
| ARES FINANCE CO III L | 2051-06-30      | N/A      | N/A     | $51000.00          | $50556.94          | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-01-20      | N/A      | N/A     | $8000.00           | $8020.68           | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2035-07-15      | N/A      | N/A     | $1780000.00        | $1844028.08        | Corporate Debt Securities |
| HSBC HLDGS PLC LW TIE | 2036-09-10      | N/A      | N/A     | $2200000.00        | $2251478.78        | Corporate Debt Securities |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | N/A      | N/A     | $3854000.00        | $3812783.61        | Corporate Debt Securities |
| MOTION BONDCO DESIGNA | 2027-11-15      | N/A      | N/A     | $1756000.00        | $1759430.79        | Corporate Debt Securities |
| HOWMET AEROSPACE INC  | 2029-01-15      | N/A      | N/A     | $3000.00           | $2913.75           | Corporate Debt Securities |
| PACIFICORP 1M GLBL BD | 2029-02-15      | N/A      | N/A     | $2544000.00        | $2624428.56        | Corporate Debt Securities |
| ASSURANT INC SUB GLBL | 2048-03-27      | N/A      | N/A     | $1131000.00        | $1161371.12        | Corporate Debt Securities |
| NISOURCE INC JR SB GL | 2054-11-30      | N/A      | N/A     | $386000.00         | $410606.21         | Corporate Debt Securities |
| BRITISH TELECOMMUNICA | 2081-11-23      | N/A      | N/A     | $924000.00         | $921789.84         | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA  | 2026-02-12      | N/A      | N/A     | $15000.00          | $2342.86           | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2055-03-15      | N/A      | N/A     | $1615000.00        | $1632478.34        | Corporate Debt Securities |
| ZIGGO B VSR SEC GLBL  | 2030-01-15      | N/A      | N/A     | $2404000.00        | $2323979.86        | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2029-01-15      | N/A      | N/A     | $100000.00         | $96869.79          | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2077-01-15      | N/A      | N/A     | $2473000.00        | $2510317.57        | Corporate Debt Securities |
| SEMPRA PERP SUB GLBL  | 2079-12-31      | N/A      | N/A     | $149000.00         | $152347.10         | Corporate Debt Securities |
| ROYAL BK CDA SUB GLBL | 2026-01-27      | N/A      | N/A     | $26000.00          | $26237.58          | Corporate Debt Securities |
| BNP PARIBASSNR NPF 14 | 2028-09-30      | N/A      | N/A     | $1120000.00        | $1067449.60        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-08-15      | N/A      | N/A     | $3000.00           | $3068.81           | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2035-02-13      | N/A      | N/A     | $1395000.00        | $1459584.97        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2027-01-26      | N/A      | N/A     | $9304000.00        | $9104284.47        | Corporate Debt Securities |
| ALLY FINL INCALT TIER | 2099-01-01      | N/A      | N/A     | $5372000.00        | $5003561.38        | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2033-02-27      | N/A      | N/A     | $238000.00         | $247934.32         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2026-09-01      | N/A      | N/A     | $42000.00          | $42196.16          | Corporate Debt Securities |
| MCDONALDS CORP FR 3.7 | 2026-01-30      | N/A      | N/A     | $22000.00          | $22095.41          | Corporate Debt Securities |
| LEAR CORPSR GLBL NT3. | 2030-05-30      | N/A      | N/A     | $11000.00          | $10651.15          | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $1428000.00        | $1424010.53        | Corporate Debt Securities |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | N/A      | N/A     | $245000.00         | $247561.88         | Corporate Debt Securities |
| PG&E CORPJR SB GLBL N | 2055-03-15      | N/A      | N/A     | $1679000.00        | $1732195.62        | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | N/A      | N/A     | $4638000.00        | $4842079.73        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $54000.00          | $57905.64          | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2035-03-15      | N/A      | N/A     | $4274000.00        | $4389999.92        | Corporate Debt Securities |
| MORGAN STANLEY PRIVAT | 2028-07-06      | N/A      | N/A     | $2659000.00        | $2696012.84        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2029-01-21      | N/A      | N/A     | $770000.00         | $796971.50         | Corporate Debt Securities |
| PRIME SEC SVCS BORROW | 2026-04-15      | N/A      | N/A     | $943000.00         | $948729.51         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2055-09-15      | N/A      | N/A     | $5000000.00        | $5206500.00        | Corporate Debt Securities |
| DANSKE BK AS FR 4.42% | 2031-09-12      | N/A      | N/A     | $5000000.00        | $4966550.00        | Corporate Debt Securities |
| TRUIST FINL CORP PERP | 2079-12-31      | N/A      | N/A     | $1082000.00        | $1086055.70        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-01-12      | N/A      | N/A     | $10000.00          | $10063.97          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2099-01-01      | N/A      | N/A     | $1764000.00        | $1794664.20        | Corporate Debt Securities |
| DEVON ENERGY CORP NEW | 2030-01-15      | N/A      | N/A     | $8000.00           | $8087.08           | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2033-07-15      | N/A      | N/A     | $7000.00           | $7228.00           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2036-01-30      | N/A      | N/A     | $3749000.00        | $3948840.45        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $790000.00         | $774564.72         | Corporate Debt Securities |
| VULCAN MATLS COSR GLB | 2027-04-01      | N/A      | N/A     | $30000.00          | $30497.45          | Corporate Debt Securities |
| CENOVUS ENERGY INC SR | 2039-11-15      | N/A      | N/A     | $2272000.00        | $2568070.00        | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP | 2028-02-01      | N/A      | N/A     | $2330000.00        | $2329266.05        | Corporate Debt Securities |
| BLACKROCK INCSR GLBL  | 2029-04-30      | N/A      | N/A     | $500000.00         | $495555.83         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2028-04-15      | N/A      | N/A     | $3260000.00        | $3389585.00        | Corporate Debt Securities |
| PRIME SEC SVCS BORROW | 2028-01-15      | N/A      | N/A     | $776000.00         | $786841.37         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $421000.00         | $416251.94         | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2029-08-15      | N/A      | N/A     | $2000000.00        | $1960677.50        | Corporate Debt Securities |
| ALLY FINL INCPERP JR  | 2099-01-01      | N/A      | N/A     | $1500000.00        | $1464187.50        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 5 | 2050-05-11      | N/A      | N/A     | $10000.00          | $6545.52           | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-03-31      | N/A      | N/A     | $2899000.00        | $2894883.42        | Corporate Debt Securities |
| MELCO RESORTS FIN LTD | 2033-09-24      | N/A      | N/A     | $10000.00          | $10017.73          | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2033-01-15      | N/A      | N/A     | $4350000.00        | $4304256.13        | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2035-03-01      | N/A      | N/A     | $1875000.00        | $1901696.36        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2030-02-01      | N/A      | N/A     | $50000.00          | $51607.93          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2044-09-01      | N/A      | N/A     | $4000.00           | $4013.44           | Corporate Debt Securities |
| CHARLES RIV LABS INTL | 2029-03-15      | N/A      | N/A     | $1625000.00        | $1543120.31        | Corporate Debt Securities |
| SIRIUS XM RADIO INCSR | 2028-07-15      | N/A      | N/A     | $53000.00          | $51586.14          | Corporate Debt Securities |
| TRANSDIGM INCSR SB GL | 2029-05-01      | N/A      | N/A     | $80000.00          | $80532.57          | Corporate Debt Securities |
| CONSUMERS ENERGY CO1M | 2035-05-15      | N/A      | N/A     | $1983000.00        | $2061132.40        | Corporate Debt Securities |
| HSBC USA INC NEW SR G | 2027-03-04      | N/A      | N/A     | $3460000.00        | $3531633.92        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2026-05-01      | N/A      | N/A     | $1236000.00        | $1262615.89        | Corporate Debt Securities |
| SKANDINAVISKA ENSKILD | 2030-09-03      | N/A      | N/A     | $2000000.00        | $2010070.00        | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2027-02-09      | N/A      | N/A     | $1570000.00        | $1536726.47        | Corporate Debt Securities |
| ANTERO MIDSTREAM PART | 2028-01-15      | N/A      | N/A     | $2380000.00        | $2409510.02        | Corporate Debt Securities |
| CLEARWAY ENERGY OPER  | 2032-01-15      | N/A      | N/A     | $1000000.00        | $907042.50         | Corporate Debt Securities |
| VMED O2 UK FING I PLC | 2031-07-15      | N/A      | N/A     | $1119000.00        | $1067398.25        | Corporate Debt Securities |
| BAC CAP TR XIIIPERP J | 2099-01-01      | N/A      | N/A     | $72000.00          | $55886.98          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-07-14      | N/A      | N/A     | $326000.00         | $324241.70         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $83000.00          | $87091.39          | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2065-03-15      | N/A      | N/A     | $1676000.00        | $1769263.81        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $1777000.00        | $1922314.77        | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2036-09-22      | N/A      | N/A     | $17503000.00       | $17387853.59       | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2028-03-20      | N/A      | N/A     | $10000.00          | $9560.97           | Corporate Debt Securities |
| VODAFONE GROUP PLC SU | 2079-04-04      | N/A      | N/A     | $26000.00          | $28336.94          | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | N/A      | N/A     | $56000.00          | $58686.04          | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2033-04-15      | N/A      | N/A     | $35000.00          | $36628.43          | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2079-12-31      | N/A      | N/A     | $301000.00         | $309573.98         | Corporate Debt Securities |
| ANHEUSER BUSCH COS IN | 2027-12-15      | N/A      | N/A     | $18000.00          | $19190.29          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2026-07-01      | N/A      | N/A     | $29000.00          | $29281.79          | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2028-02-15      | N/A      | N/A     | $50000.00          | $48890.44          | Corporate Debt Securities |
| FREEPORT MCMORAN INC  | 2043-03-15      | N/A      | N/A     | $1850000.00        | $1785991.54        | Corporate Debt Securities |
| BANK AMERICA CORPALT  | 2079-12-31      | N/A      | N/A     | $659000.00         | $672508.68         | Corporate Debt Securities |
| W. R. GRACE HOLDINGS  | 2029-08-15      | N/A      | N/A     | $800000.00         | $753961.00         | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2032-07-16      | N/A      | N/A     | $4838000.00        | $5010713.11        | Corporate Debt Securities |
| SIRIUS XM RADIO INCSR | 2026-09-01      | N/A      | N/A     | $2925000.00        | $2896005.53        | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $41000.00          | $43338.69          | Corporate Debt Securities |
| AT&T INC SR GLBL NT6. | 2040-07-15      | N/A      | N/A     | $21000.00          | $22300.70          | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $395000.00         | $391264.18         | Corporate Debt Securities |
| EDISON INTLJR SB GLBL | 2054-06-15      | N/A      | N/A     | $4000.00           | $4167.59           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-01-24      | N/A      | N/A     | $3154000.00        | $3332558.98        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2028-03-15      | N/A      | N/A     | $24000.00          | $23637.16          | Corporate Debt Securities |
| PARKER-HANNIFIN CORP  | 2029-06-14      | N/A      | N/A     | $25000.00          | $24487.99          | Corporate Debt Securities |
| SOUTH BOW CDN INFRAST | 2055-03-01      | N/A      | N/A     | $1385000.00        | $1481689.16        | Corporate Debt Securities |
| TELUS CORPORATIONJR S | 2055-10-15      | N/A      | N/A     | $245000.00         | $263040.17         | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2025-11-16      | N/A      | N/A     | $542000.00         | $548109.69         | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $242000.00         | $250326.62         | Corporate Debt Securities |
| NATWEST GROUP PLCGLBL | 2030-08-15      | N/A      | N/A     | $2500000.00        | $2561562.50        | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2030-03-15      | N/A      | N/A     | $67000.00          | $69894.68          | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2028-02-15      | N/A      | N/A     | $126000.00         | $130482.77         | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2027-02-26      | N/A      | N/A     | $5689000.00        | $5784707.94        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | N/A      | N/A     | $2000.00           | $1991.46           | Corporate Debt Securities |
| M & T BK CORPFR 5.385 | 2036-01-16      | N/A      | N/A     | $4905000.00        | $5035272.71        | Corporate Debt Securities |
| CHEVRON CORPORATIONSR | 2027-05-11      | N/A      | N/A     | $5000.00           | $4896.41           | Corporate Debt Securities |
| SCIH SALT HOLDINGS IN | 2028-05-01      | N/A      | N/A     | $1000000.00        | $997677.08         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-01-17      | N/A      | N/A     | $12000.00          | $12112.81          | Corporate Debt Securities |
| TAPESTRY INC CR SEN S | 2027-07-15      | N/A      | N/A     | $25000.00          | $25129.34          | Corporate Debt Securities |
| SBL HOLDINGS LLC PERP | 2099-01-01      | N/A      | N/A     | $69000.00          | $74309.93          | Corporate Debt Securities |
| BANQUE FED DU CRED MU | 2028-10-16      | N/A      | N/A     | $1799000.00        | $1831430.67        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2029-01-23      | N/A      | N/A     | $13000.00          | $13380.90          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2027-11-25      | N/A      | N/A     | $289000.00         | $293240.87         | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2027-09-25      | N/A      | N/A     | $43000.00          | $42741.18          | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2026-10-30      | N/A      | N/A     | $2940000.00        | $3021638.90        | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2029-06-15      | N/A      | N/A     | $21000.00          | $22021.34          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2026-05-23      | N/A      | N/A     | $201000.00         | $212221.44         | Corporate Debt Securities |
| MGM CHINA HOLDINGS LI | 2027-02-01      | N/A      | N/A     | $4108000.00        | $4132913.88        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-02-07      | N/A      | N/A     | $1463000.00        | $1459953.14        | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $50000.00          | $51271.38          | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2026-09-15      | N/A      | N/A     | $3545000.00        | $3537862.73        | Corporate Debt Securities |
| CALPINE CORPORATIONSR | 2028-03-15      | N/A      | N/A     | $2782000.00        | $2788997.89        | Corporate Debt Securities |
| KB HOMESR GLBL NT4.8% | 2029-11-15      | N/A      | N/A     | $120000.00         | $120864.00         | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2026-12-15      | N/A      | N/A     | $79000.00          | $80154.45          | Corporate Debt Securities |
| SUZANO AUSTRIA GMBHSR | 2031-01-15      | N/A      | N/A     | $26000.00          | $24787.43          | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2034-11-01      | N/A      | N/A     | $54000.00          | $56789.00          | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | N/A      | N/A     | $646000.00         | $566287.73         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2050-05-01      | N/A      | N/A     | $133000.00         | $98850.81          | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2028-02-10      | N/A      | N/A     | $1038000.00        | $1059214.99        | Corporate Debt Securities |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | N/A      | N/A     | $1707000.00        | $1565877.33        | Corporate Debt Securities |
| AES CORP SR GLBL NT 2 | 2026-01-15      | N/A      | N/A     | $2000.00           | $1987.83           | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | N/A      | N/A     | $2186000.00        | $2314107.80        | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2030-06-01      | N/A      | N/A     | $792000.00         | $785488.33         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2028-03-22      | N/A      | N/A     | $40000.00          | $38164.27          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2033-06-01      | N/A      | N/A     | $1720000.00        | $1551723.80        | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | N/A      | N/A     | $12364000.00       | $12924647.30       | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2027-07-15      | N/A      | N/A     | $1386000.00        | $1395548.39        | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2030-07-09      | N/A      | N/A     | $2.00              | $1.11              | Other Instrument          |
| SHELL INTERNATIONAL F | 2030-04-06      | N/A      | N/A     | $3000.00           | $2875.12           | Corporate Debt Securities |
| TRI POINTE HOMES INC  | 2027-06-01      | N/A      | N/A     | $6000.00           | $6104.13           | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2035-03-15      | N/A      | N/A     | $2033000.00        | $2093391.11        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2028-03-15      | N/A      | N/A     | $2322000.00        | $2363368.36        | Corporate Debt Securities |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | N/A      | N/A     | $3000.00           | $3118.33           | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2026-05-04      | N/A      | N/A     | $121000.00         | $121911.04         | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2028-08-15      | N/A      | N/A     | $1707000.00        | $1755764.72        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $6803000.00        | $6695508.82        | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2031-02-01      | N/A      | N/A     | $119000.00         | $120273.25         | Corporate Debt Securities |
| KIOXIA HLDGS CORPSR 1 | 2030-07-24      | N/A      | N/A     | $833000.00         | $859021.53         | Corporate Debt Securities |
| BELL CDA JR SB GLBL - | 2055-09-15      | N/A      | N/A     | $9000.00           | $9437.37           | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2027-01-15      | N/A      | N/A     | $18000.00          | $17775.39          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-02-02      | N/A      | N/A     | $30000.00          | $30288.98          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2027-01-17      | N/A      | N/A     | $84000.00          | $88163.45          | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2028-05-14      | N/A      | N/A     | $609000.00         | $634966.54         | Corporate Debt Securities |
| DEERE & CO SR GLBL NT | 2055-01-19      | N/A      | N/A     | $5000000.00        | $5343508.34        | Corporate Debt Securities |
| NUFARM AUSTRALIA LTD  | 2030-01-27      | N/A      | N/A     | $184000.00         | $168523.76         | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN | 2026-04-27      | N/A      | N/A     | $5000.00           | $4994.65           | Money Market              |
| FIRST CTZNS BANCSHARE | 2099-01-01      | N/A      | N/A     | $145000.00         | $149871.48         | Corporate Debt Securities |
| BAUSCH PLUS LOMB CORP | 2028-10-01      | N/A      | N/A     | $946000.00         | $1025598.67        | Corporate Debt Securities |
| CITIGROUP INCPERP SUB | 2099-01-01      | N/A      | N/A     | $150000.00         | $152100.38         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2028-03-25      | N/A      | N/A     | $4056000.00        | $3879115.58        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2028-01-17      | N/A      | N/A     | $84000.00          | $83677.14          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2099-12-31      | N/A      | N/A     | $1533000.00        | $1520153.46        | Corporate Debt Securities |
| ING GROEP N.V. GLBL C | 2035-03-19      | N/A      | N/A     | $2419000.00        | $2518047.97        | Corporate Debt Securities |
| BOEING COSR GLBL NT 4 | 2040-02-15      | N/A      | N/A     | $15000.00          | $15594.21          | Corporate Debt Securities |
| HSBC HLDGS PLC SUB NT | 2044-03-14      | N/A      | N/A     | $535000.00         | $525184.53         | Corporate Debt Securities |
| BNP PARIBASFR 1.323%0 | 2027-01-13      | N/A      | N/A     | $1771000.00        | $1759771.42        | Corporate Debt Securities |
| METLIFE INCJR SB GLBL | 2055-03-15      | N/A      | N/A     | $69000.00          | $73726.90          | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $116000.00         | $119161.87         | Corporate Debt Securities |
| TIBCO SOFTWARE INC SR | 2029-03-31      | N/A      | N/A     | $2000000.00        | $2020440.00        | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-10-01      | N/A      | N/A     | $2000000.00        | $2038648.33        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $5000.00           | $5063.14           | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2032-08-01      | N/A      | N/A     | $2000000.00        | $2107021.67        | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2030-01-09      | N/A      | N/A     | $1200000.00        | $1266661.80        | Corporate Debt Securities |
| HILTON WORLDWIDE FINA | 2027-04-01      | N/A      | N/A     | $32000.00          | $32756.47          | Corporate Debt Securities |
| BPCE FR 5.389%052831  | 2031-05-28      | N/A      | N/A     | $4600000.00        | $4802320.52        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2034-03-09      | N/A      | N/A     | $1360000.00        | $1487959.91        | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2032-04-15      | N/A      | N/A     | $1495000.00        | $1586408.04        | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2027-02-06      | N/A      | N/A     | $2777000.00        | $2772778.96        | Corporate Debt Securities |
| AIR LEASE CORP PERP J | 2099-01-01      | N/A      | N/A     | $17000.00          | $16836.42          | Corporate Debt Securities |
| CONTINENTAL RES INCSR | 2028-01-15      | N/A      | N/A     | $1625000.00        | $1631052.45        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2034-01-15      | N/A      | N/A     | $4000.00           | $4092.18           | Corporate Debt Securities |
| NETFLIX INC. SR NT 4. | 2026-11-15      | N/A      | N/A     | $5995000.00        | $6116795.92        | Corporate Debt Securities |
| MELCO RESORTS FIN LTD | 2033-09-24      | N/A      | N/A     | $978000.00         | $979734.32         | Corporate Debt Securities |
| VMED O2 UK FING I PLC | 2031-01-31      | N/A      | N/A     | $645000.00         | $604851.44         | Corporate Debt Securities |
| PPL CAP FDG INCJR SB  | 2067-03-30      | N/A      | N/A     | $2000.00           | $1984.52           | Corporate Debt Securities |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | N/A      | N/A     | $10000.00          | $10149.46          | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2056-02-15      | N/A      | N/A     | $1000000.00        | $1005622.50        | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $125000.00         | $138259.25         | Corporate Debt Securities |
| VALE OVERSEAS LTDGLBL | 2033-06-12      | N/A      | N/A     | $25000.00          | $27177.38          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2035-09-15      | N/A      | N/A     | $2000000.00        | $2050225.00        | Corporate Debt Securities |
| MCDONALDS CORP FR 4.6 | 2045-05-26      | N/A      | N/A     | $4000.00           | $3662.50           | Corporate Debt Securities |
| BPCE FR 3.5%102327    | 2027-10-23      | N/A      | N/A     | $1750000.00        | $1745596.81        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2028-09-30      | N/A      | N/A     | $20000.00          | $22181.08          | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2036-04-23      | N/A      | N/A     | $695000.00         | $747183.40         | Corporate Debt Securities |
| ORGANON & CO SR GLBL  | 2031-04-30      | N/A      | N/A     | $1706000.00        | $1525273.47        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2028-10-01      | N/A      | N/A     | $82000.00          | $86761.99          | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2029-08-01      | N/A      | N/A     | $1502000.00        | $1254785.61        | Corporate Debt Securities |
| CREDIT AGRICOLE SA LO | 2033-09-25      | N/A      | N/A     | $2000.00           | $1991.28           | Corporate Debt Securities |
| PAGAYA U S HLDG CO LL | 2030-08-01      | N/A      | N/A     | $1937000.00        | $1932554.05        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | N/A      | N/A     | $8000.00           | $8159.12           | Corporate Debt Securities |
| EXXON MOBIL CORP SR G | 2029-08-16      | N/A      | N/A     | $59000.00          | $56299.70          | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2032-01-15      | N/A      | N/A     | $1975000.00        | $2001608.19        | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2034-06-25      | N/A      | N/A     | $70000.00          | $72730.18          | Corporate Debt Securities |
| CLUE OPCO LLCSR SEC 1 | 2031-10-15      | N/A      | N/A     | $2000000.00        | $2225723.33        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.4 | 2029-07-20      | N/A      | N/A     | $6217000.00        | $6484115.13        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2040-01-20      | N/A      | N/A     | $5000.00           | $5204.99           | Corporate Debt Securities |
| CITIGROUP INCPERP -Z  | 2099-01-01      | N/A      | N/A     | $536000.00         | $562740.37         | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC | 2028-04-01      | N/A      | N/A     | $2840000.00        | $2702018.21        | Corporate Debt Securities |
| M & T BK CORPPERP JR  | 2079-12-31      | N/A      | N/A     | $2949000.00        | $2852949.43        | Corporate Debt Securities |
| AIR LEASE CORP PERP J | 2099-01-01      | N/A      | N/A     | $2133000.00        | $2064442.71        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2030-02-15      | N/A      | N/A     | $11000.00          | $11158.72          | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2055-05-19      | N/A      | N/A     | $3753000.00        | $4111590.29        | Corporate Debt Securities |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | N/A      | N/A     | $480000.00         | $483680.00         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2026-12-15      | N/A      | N/A     | $126000.00         | $127855.35         | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2030-11-15      | N/A      | N/A     | $4000.00           | $3872.46           | Corporate Debt Securities |
| MIWD HOLDCO II LLC /  | 2030-02-01      | N/A      | N/A     | $32000.00          | $31494.52          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $86000.00          | $87294.30          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2036-06-06      | N/A      | N/A     | $7000000.00        | $7362763.33        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-09-01      | N/A      | N/A     | $1754000.00        | $1824891.81        | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2029-04-15      | N/A      | N/A     | $1001000.00        | $1042435.98        | Corporate Debt Securities |

### Security 173: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP58, C.4 - ISIN: US63254GP580, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $142004544.00
- **C.18.a - Value (excl. sponsor support):** $142004544.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 174: STANDARD CHARTERED BANK

- **C.1 - Title:** STANDARD CHARTERED BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324TXU5, C.4 - ISIN: US85324TXU59, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $299027910.00
- **C.18.a - Value (excl. sponsor support):** $299027910.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX64, C.4 - ISIN: US78013VX644, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $57960409.20
- **C.18.a - Value (excl. sponsor support):** $57960409.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3197770087, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: P457DF7
- **C.18 - Value (incl. sponsor support):** $48996561.50
- **C.18.a - Value (excl. sponsor support):** $48996561.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CDU7, C.4 - ISIN: US05253CDU71, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $195485000.00
- **C.18.a - Value (excl. sponsor support):** $195485000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR31, C.4 - ISIN: US63254GR313, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $198008751.60
- **C.18.a - Value (excl. sponsor support):** $198008751.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEK4, C.4 - ISIN: US86960KEK43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $101391784.00
- **C.18.a - Value (excl. sponsor support):** $101391784.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UCS5, C.4 - ISIN: US83050UCS50, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $98051230.00
- **C.18.a - Value (excl. sponsor support):** $98051230.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BLU0, C.4 - ISIN: US55381BLU07, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $220014564.00
- **C.18.a - Value (excl. sponsor support):** $220014564.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $230268755.00
- **C.18.a - Value (excl. sponsor support):** $230268755.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LYH7, C.4 - ISIN: US11042LYH76, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $119335044.00
- **C.18.a - Value (excl. sponsor support):** $119335044.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UA75, C.4 - ISIN: US88602UA758, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49443745.00
- **C.18.a - Value (excl. sponsor support):** $49443745.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Q9, C.4 - ISIN: US9612C46Q96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50023095.00
- **C.18.a - Value (excl. sponsor support):** $50023095.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSS2, C.4 - ISIN: US13608CSS25, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JXT7, C.4 - ISIN: US86960JXT77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $148536610.00
- **C.18.a - Value (excl. sponsor support):** $148536610.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLW2, C.4 - ISIN: US67984YLW20, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $90016182.00
- **C.18.a - Value (excl. sponsor support):** $90016182.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQX1, C.4 - ISIN: US85325VQX19, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $150020955.00
- **C.18.a - Value (excl. sponsor support):** $150020955.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB97, C.4 - ISIN: US06417LB971, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $41018347.50
- **C.18.a - Value (excl. sponsor support):** $41018347.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001FC5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CI FINL CORP CR SEN S | 2029-05-30      | N/A      | N/A     | $3406000.00        | $3713800.22        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY IN | 2043-02-11      | N/A      | N/A     | $3460000.00        | $3314039.90        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2032-05-14      | N/A      | N/A     | $4500000.00        | $4217522.00        | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $2459000.00        | $2390265.83        | Private Label Collateralized Mortgage Obligations |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $1000.00           | $771.66            | Corporate Debt Securities                         |
| TRINITAS CLO XVI LTD  | 2034-07-20      | N/A      | N/A     | $2057353.00        | $2060021.05        | Asset-Backed Securities                           |
| TRINITAS CLO XVI LTD  | 2034-07-20      | N/A      | N/A     | $9000000.00        | $9010531.50        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $902000.00         | $939667.52         | Other Instrument                                  |
| NUVEEN CHURCHILL DIRE | 2030-03-15      | N/A      | N/A     | $1996000.00        | $2066101.18        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | N/A      | N/A     | $472000.00         | $384331.38         | Other Instrument                                  |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $195000.00         | $217916.29         | Corporate Debt Securities                         |
| GS MTG SEC CORP 2021- | 2036-06-16      | N/A      | N/A     | $10513373.00       | $9972000.00        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-10-25      | N/A      | N/A     | $1329711.00        | $1340481.91        | Asset-Backed Securities                           |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $456000.00         | $448324.63         | Corporate Debt Securities                         |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $917000.00         | $518874.77         | Other Instrument                                  |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $253000.00         | $198843.87         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $180000.00         | $183235.82         | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $1260939.00        | $940090.52         | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $709000.00         | $514994.02         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2031-04-23      | N/A      | N/A     | $1000.00           | $1057.00           | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020 | 2053-10-20      | N/A      | N/A     | $10010.00          | $6016.14           | Private Label Collateralized Mortgage Obligations |
| CSMC TR 2022-ATH3M-12 | 2067-08-25      | N/A      | N/A     | $5088123.00        | $5099110.52        | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2007- | 2037-03-25      | N/A      | N/A     | $168497.00         | $9775.80           | Private Label Collateralized Mortgage Obligations |
| HAMPTON RDS PPV LLCSR | 2053-06-15      | N/A      | N/A     | $1200000.00        | $993322.50         | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $305000.00         | $349626.08         | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2029-01-15      | N/A      | N/A     | $1199000.00        | $1279256.56        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | N/A      | N/A     | $3560000.00        | $3241821.04        | Corporate Debt Securities                         |

### Security 192: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724Z75, C.4 - ISIN: US882724Z754, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $44500000.00
- **C.18.a - Value (excl. sponsor support):** $44500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA+; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA004ZJ5
- **C.18 - Value (incl. sponsor support):** $3500000000.00
- **C.18.a - Value (excl. sponsor support):** $3500000000.00
- **C.19 - Percentage of Net Assets:** 4.0500%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2029-04-30      | N/A      | N/A     | $2660006500.00     | $2795112060.54     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-04-15      | N/A      | N/A     | $712533500.00      | $774887947.87      | U.S. Treasuries (including strips) |

### Security 194: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001GD2
- **C.18 - Value (incl. sponsor support):** $389000000.00
- **C.18.a - Value (excl. sponsor support):** $389000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FORTRESS CR OPRTUNITI | 2033-04-20      | N/A      | N/A     | $250000.00         | $150979.59         | Asset-Backed Securities                           |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | N/A      | N/A     | $6324000.00        | $5868201.22        | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | N/A      | N/A     | $2000.00           | $2047.31           | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | N/A      | N/A     | $5457580.00        | $5515471.25        | Asset-Backed Securities                           |
| 225 LIBERTY STR TR 20 | 2036-02-12      | N/A      | N/A     | $100000.00         | $92386.24          | Private Label Collateralized Mortgage Obligations |
| ENERGY TRANSFER L PSR | 2031-02-01      | N/A      | N/A     | $3800000.00        | $4014801.86        | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2052-05-15      | N/A      | N/A     | $1191000.00        | $1054777.89        | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | N/A      | N/A     | $6553670.00        | $6554982.82        | Asset-Backed Securities                           |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | N/A      | N/A     | $3076760.00        | $452161.32         | Private Label Collateralized Mortgage Obligations |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $315690.00         | $326478.09         | Asset-Backed Securities                           |
| AES CORP SR SEC GLBL  | 2030-07-15      | N/A      | N/A     | $5289000.00        | $5150476.68        | Corporate Debt Securities                         |
| TIKEHAU US CLO IV LTD | 2034-07-15      | N/A      | N/A     | $250000.00         | $255209.65         | Asset-Backed Securities                           |
| FLOWSERVE CORP SR GLB | 2030-10-01      | N/A      | N/A     | $2003000.00        | $1942434.84        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1059792.00        | $1048346.32        | Asset-Backed Securities                           |
| ROGERS COMMUNICATIONS | 2049-11-15      | N/A      | N/A     | $1438000.00        | $1097948.95        | Corporate Debt Securities                         |
| FIDELIS INSURANCE HOL | 2055-06-15      | N/A      | N/A     | $437000.00         | $476873.94         | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $12600000.00       | $12415961.89       | Asset-Backed Securities                           |
| VENTURE CLO LTD 2018- | 2031-10-15      | N/A      | N/A     | $2550000.00        | $1867303.04        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY SR | 2026-04-14      | N/A      | N/A     | $1563000.00        | $1591395.37        | Other Instrument                                  |
| HUNT COS INC SR SEC 1 | 2029-04-15      | N/A      | N/A     | $40000.00          | $39816.50          | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $1005332.00        | $984204.95         | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2030-06-22      | N/A      | N/A     | $2931000.00        | $2659823.88        | Corporate Debt Securities                         |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | N/A      | N/A     | $2791380.00        | $2852610.71        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $200000.00         | $199307.67         | Other Instrument                                  |
| SAMMONS FINANCIAL GRO | 2031-04-16      | N/A      | N/A     | $1579000.00        | $1482761.70        | Corporate Debt Securities                         |
| CSL FIN PLCSR 144A NT | 2042-04-27      | N/A      | N/A     | $1000.00           | $934.62            | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $601000.00         | $639154.99         | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | N/A      | N/A     | $780000.00         | $749966.43         | Corporate Debt Securities                         |
| SUBURBAN PROPANE PART | 2031-06-01      | N/A      | N/A     | $2200000.00        | $2128847.11        | Corporate Debt Securities                         |
| BANK AMERICA CORPSR N | 2038-04-24      | N/A      | N/A     | $753000.00         | $717338.42         | Corporate Debt Securities                         |
| VENTURE XXVIII CLO 20 | 2030-07-22      | N/A      | N/A     | $1460250.00        | $1278499.91        | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $16236000.00       | $16457946.12       | Corporate Debt Securities                         |
| BX COML MTG TR 2025-C | 2042-08-15      | N/A      | N/A     | $834000.00         | $837092.81         | Private Label Collateralized Mortgage Obligations |
| BBAM US CLO LTD 2024- | 2039-07-15      | N/A      | N/A     | $749952.00         | $763377.42         | Asset-Backed Securities                           |
| BAYVIEW COML TR 2007- | 2037-03-25      | N/A      | N/A     | $662633.00         | $38444.39          | Private Label Collateralized Mortgage Obligations |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | N/A      | N/A     | $446369.00         | $417447.91         | Asset-Backed Securities                           |
| TRINITAS CLO XVI LTD  | 2034-07-20      | N/A      | N/A     | $2889722.00        | $2893469.49        | Asset-Backed Securities                           |
| CAMERON LNG LLCSR SEC | 2035-01-15      | N/A      | N/A     | $1000000.00        | $879699.17         | Corporate Debt Securities                         |
| NEUBERGER BRMN LN AD  | 2039-01-20      | N/A      | N/A     | $1427706.00        | $1445833.10        | Asset-Backed Securities                           |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $2984000.00        | $2152941.08        | Corporate Debt Securities                         |
| ANTARES HLDGS LP SR 1 | 2029-10-23      | N/A      | N/A     | $450000.00         | $472636.38         | Corporate Debt Securities                         |
| HA SUSTAINABLE INFRA  | 2034-07-01      | N/A      | N/A     | $734000.00         | $756152.43         | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | N/A      | N/A     | $14992572.00       | $15111370.44       | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $95000.00          | $87263.86          | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | N/A      | N/A     | $215000.00         | $209099.15         | Corporate Debt Securities                         |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $3545774.00        | $3522004.02        | Private Label Collateralized Mortgage Obligations |
| SHELTER GROWTH CRE 20 | 2036-09-15      | N/A      | N/A     | $7362200.00        | $7052789.37        | Private Label Collateralized Mortgage Obligations |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $3816000.00        | $3875930.00        | Corporate Debt Securities                         |
| BUCKHORN PARK CLO LTD | 2034-07-18      | N/A      | N/A     | $2371620.00        | $2396208.83        | Asset-Backed Securities                           |
| COLUMBIA CENT CLO LTD | 2034-10-20      | N/A      | N/A     | $1380810.00        | $1385967.25        | Asset-Backed Securities                           |
| PACIFIC LIFE INS COSU | 2067-10-24      | N/A      | N/A     | $1304000.00        | $1078986.11        | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | N/A      | N/A     | $1272000.00        | $1238571.84        | Corporate Debt Securities                         |
| BRIDGESTREET CLO II L | 2034-07-20      | N/A      | N/A     | $6600000.00        | $6708447.92        | Asset-Backed Securities                           |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | N/A      | N/A     | $8203110.00        | $8234631.80        | Private Label Collateralized Mortgage Obligations |
| UNITED WHOLESALE MORT | 2029-04-15      | N/A      | N/A     | $53000.00          | $53689.97          | Corporate Debt Securities                         |
| BCP TR 2021-330N A203 | 2038-06-15      | N/A      | N/A     | $800000.00         | $709501.60         | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $4677000.00        | $4900800.95        | Corporate Debt Securities                         |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $1949000.00        | $256936.08         | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $3141390.00        | $3166246.77        | Asset-Backed Securities                           |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $4030000.00        | $3645269.33        | Corporate Debt Securities                         |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | N/A      | N/A     | $24556500.00       | $14867819.38       | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2030-10-23      | N/A      | N/A     | $2992000.00        | $3091640.58        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $915000.00         | $867310.71         | Corporate Debt Securities                         |
| BATTALION CLO LTD 202 | 2036-10-15      | N/A      | N/A     | $2250000.00        | $2242020.33        | Asset-Backed Securities                           |
| GS MTG SEC CORP 2021- | 2036-06-16      | N/A      | N/A     | $6823072.00        | $6471726.44        | Private Label Collateralized Mortgage Obligations |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $18820000.00       | $12864173.30       | Corporate Debt Securities                         |
| BARINGS PRIVATE CREDI | 2036-10-15      | N/A      | N/A     | $5338626.00        | $5406325.91        | Asset-Backed Securities                           |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | N/A      | N/A     | $731050.00         | $655185.43         | Private Label Collateralized Mortgage Obligations |
| CHEPLAPHARM ARZNEIMIT | 2028-01-15      | N/A      | N/A     | $325000.00         | $320394.21         | Corporate Debt Securities                         |
| ACCIDENT FD INS CO OF | 2032-08-01      | N/A      | N/A     | $110000.00         | $112526.76         | Corporate Debt Securities                         |
| VOYA CLO LTD 2019-3R  | 2032-10-18      | N/A      | N/A     | $3900000.00        | $3650459.80        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $5121320.00        | $5126287.68        | Asset-Backed Securities                           |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | N/A      | N/A     | $16512000.00       | $17734548.48       | Corporate Debt Securities                         |
| WIND RIVER CLO LTD 20 | 2036-04-18      | N/A      | N/A     | $4000000.00        | $4057451.68        | Asset-Backed Securities                           |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $3261490.00        | $3176101.75        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-04-17      | N/A      | N/A     | $3970190.00        | $2281188.24        | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | N/A      | N/A     | $7395230.00        | $7484363.34        | Asset-Backed Securities                           |
| KKR CLO LTD 2019-26R  | 2034-10-16      | N/A      | N/A     | $589680.00         | $590209.16         | Asset-Backed Securities                           |
| DAVITA INC SR GLBL 14 | 2030-06-01      | N/A      | N/A     | $509000.00         | $496869.61         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $3000.00           | $2941.39           | Corporate Debt Securities                         |
| GREYSTONE CRELTD 2021 | 2039-07-15      | N/A      | N/A     | $441000.00         | $34885.70          | Private Label Collateralized Mortgage Obligations |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $2249000.00        | $878718.66         | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | N/A      | N/A     | $2702867.00        | $2663916.23        | Asset-Backed Securities                           |
| CVR ENERGY INC SR GLB | 2029-01-15      | N/A      | N/A     | $31000.00          | $32003.32          | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $3615500.00        | $3624761.83        | Private Label Collateralized Mortgage Obligations |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $18400000.00       | $20001785.93       | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2038-10-21      | N/A      | N/A     | $1970370.00        | $1951752.40        | Asset-Backed Securities                           |
| WSTN TR 2023-MAUID203 | 2039-09-08      | N/A      | N/A     | $1925302.00        | $1947623.51        | Private Label Collateralized Mortgage Obligations |
| CHENANGO PK C 0.01 15 | 2030-04-15      | N/A      | N/A     | $5000000.00        | $5075323.80        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $201000.00         | $209393.76         | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $4800000.00        | $4404498.67        | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2020 | 2060-05-25      | N/A      | N/A     | $1900000.00        | $1841864.70        | Private Label Collateralized Mortgage Obligations |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | N/A      | N/A     | $712010.00         | $720503.27         | Asset-Backed Securities                           |
| STANDARD BLDG SOLUTIO | 2030-07-15      | N/A      | N/A     | $2314000.00        | $2237718.03        | Corporate Debt Securities                         |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | N/A      | N/A     | $6000000.00        | $5723495.00        | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $932000.00         | $932157.40         | Corporate Debt Securities                         |
| MADISON PARK FDG LTD  | 2038-01-21      | N/A      | N/A     | $1000000.00        | $1016323.61        | Asset-Backed Securities                           |
| ALIMENTATION COUCHE-T | 2041-05-13      | N/A      | N/A     | $13156000.00       | $10392152.07       | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $30000.00          | $32281.97          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | N/A      | N/A     | $1588000.00        | $1643221.02        | Corporate Debt Securities                         |
| SOUTHWESTERN PUB SVC  | 2036-10-01      | N/A      | N/A     | $931000.00         | $992495.65         | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | N/A      | N/A     | $5712000.00        | $6177007.57        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $111000.00         | $112080.03         | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $1209000.00        | $1241355.86        | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $5010000.00        | $4414039.62        | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2030-05-15      | N/A      | N/A     | $362000.00         | $396532.99         | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $192815.00         | $143752.83         | Private Label Collateralized Mortgage Obligations |
| GALAXY PIPELINE ASSET | 2040-09-30      | N/A      | N/A     | $513000.00         | $418100.13         | Corporate Debt Securities                         |
| FORTRESS CR BSL X LTD | 2033-04-20      | N/A      | N/A     | $4676540.00        | $4736059.90        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $166000.00         | $168984.14         | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $363000.00         | $337591.21         | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | N/A      | N/A     | $1279000.00        | $1232287.72        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | N/A      | N/A     | $3353000.00        | $3053321.90        | Corporate Debt Securities                         |
| FORTRESS CRE BSL LTD  | 2031-07-23      | N/A      | N/A     | $263101.00         | $205054.91         | Asset-Backed Securities                           |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | N/A      | N/A     | $937172.00         | $949271.59         | Asset-Backed Securities                           |
| STEELE CREEK CLO 2019 | 2032-07-15      | N/A      | N/A     | $6382952.00        | $6315891.88        | Asset-Backed Securities                           |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | N/A      | N/A     | $3277470.00        | $3320788.99        | Asset-Backed Securities                           |
| EMPOWER CLO 2024-1 LT | 2037-04-27      | N/A      | N/A     | $500000.00         | $508688.15         | Asset-Backed Securities                           |
| IVY HL MD MRT CR 2017 | 2037-04-20      | N/A      | N/A     | $7705560.00        | $7748964.95        | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $163000.00         | $171492.16         | Corporate Debt Securities                         |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $1000.00           | $565.84            | Other Instrument                                  |
| BXMT 2020-FL2 LTDA203 | 2038-02-18      | N/A      | N/A     | $9580000.00        | $1527958.31        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $597000.00         | $618094.00         | Other Instrument                                  |
| FORTRESS CR 7.60946 2 | 2032-07-23      | N/A      | N/A     | $6000000.00        | $6082463.39        | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $4164000.00        | $3954186.47        | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2025 | 2038-10-25      | N/A      | N/A     | $2500000.00        | $2521096.84        | Asset-Backed Securities                           |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $1806242.00        | $1810696.29        | Private Label Collateralized Mortgage Obligations |
| MADISON PK FD 0.01 22 | 2030-10-22      | N/A      | N/A     | $1669467.00        | $1685460.46        | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $181000.00         | $194342.72         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $10723000.00       | $10931916.80       | Corporate Debt Securities                         |
| COMPEER FINANCIAL ACA | 2099-01-01      | N/A      | N/A     | $1900000.00        | $1864078.13        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | N/A      | N/A     | $7016000.00        | $7415885.89        | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | N/A      | N/A     | $7279000.00        | $4461402.00        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $340145.00         | $229079.91         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 1 | 2031-07-23      | N/A      | N/A     | $2601000.00        | $2332452.96        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $921000.00         | $946104.16         | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | N/A      | N/A     | $15154915.00       | $15071139.08       | Private Label Collateralized Mortgage Obligations |

### Security 195: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DT0
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BRASKEM NETH FIN B V  | 2050-01-31      | N/A      | N/A     | $2000000.00        | $764583.33         | Corporate Debt Securities                         |
| EMBECTA CORP SR SEC G | 2030-02-15      | N/A      | N/A     | $665000.00         | $653566.99         | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $5326000.00        | $2080949.57        | Corporate Debt Securities                         |
| ASSET BACKED FDG 2004 | 2033-11-25      | N/A      | N/A     | $3300000.00        | $214214.14         | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2036-11-25      | N/A      | N/A     | $1756000.00        | $48582.65          | Asset-Backed Securities                           |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | N/A      | N/A     | $3996000.00        | $3946064.99        | Corporate Debt Securities                         |
| LBM ACQUISITION LLC1L | 2031-06-15      | N/A      | N/A     | $1935000.00        | $2066445.63        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-01-02      | N/A      | N/A     | $72000.00          | $78549.70          | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2021 | 2033-04-20      | N/A      | N/A     | $3000000.00        | $2885335.34        | Asset-Backed Securities                           |
| LCM INVESTMENTS HOLDI | 2031-08-01      | N/A      | N/A     | $608000.00         | $651958.91         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-24      | N/A      | N/A     | $25000.00          | $23977.30          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | N/A      | N/A     | $298000.00         | $179802.24         | Private Label Collateralized Mortgage Obligations |
| SIGNAL PARENT INCORPO | 2029-04-01      | N/A      | N/A     | $967000.00         | $358229.85         | Corporate Debt Securities                         |
| ORIFLAME INVT HLDG PL | 2026-05-04      | N/A      | N/A     | $1264000.00        | $74852.50          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-05      | N/A      | N/A     | $70000.00          | $75713.89          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-08      | N/A      | N/A     | $30000.00          | $29528.50          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | N/A      | N/A     | $298000.00         | $207606.53         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $625000.00         | $601400.17         | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $318000.00         | $207436.42         | Private Label Collateralized Mortgage Obligations |
| MOTION FINCO S A R L  | 2032-02-15      | N/A      | N/A     | $1395000.00        | $1276626.31        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-30      | N/A      | N/A     | $4000.00           | $5312.76           | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | N/A      | N/A     | $6032000.00        | $6246603.48        | Corporate Debt Securities                         |
| COOPER-STANDARD AUTOM | 2027-05-15      | N/A      | N/A     | $2278000.00        | $2209560.34        | Corporate Debt Securities                         |
| IMPERIAL FUND MTG TR  | 2055-10-25      | N/A      | N/A     | $3093000.00        | $3002369.12        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | N/A      | N/A     | $380000.00         | $388696.75         | Private Label Collateralized Mortgage Obligations |
| EXETER AUTO REC TR 20 | 2031-10-15      | N/A      | N/A     | $2000000.00        | $2139190.00        | Asset-Backed Securities                           |
| GULFPORT ENERGY OPERA | 2029-09-01      | N/A      | N/A     | $5301000.00        | $5482492.99        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-11-04      | N/A      | N/A     | $99000.00          | $97882.88          | Corporate Debt Securities                         |
| PROG HOLDINGS INCSR G | 2029-11-15      | N/A      | N/A     | $1800000.00        | $1799928.00        | Corporate Debt Securities                         |
| ARTERA SVCS LLCSR SEC | 2031-02-15      | N/A      | N/A     | $30000.00          | $26998.65          | Corporate Debt Securities                         |
| ILLUMINATE BUYER LLC  | 2028-07-01      | N/A      | N/A     | $5000.00           | $5124.40           | Corporate Debt Securities                         |
| CASTLE UNITED STATESH | 2031-06-30      | N/A      | N/A     | $1599000.00        | $266937.06         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-11      | N/A      | N/A     | $35000.00          | $34488.37          | Corporate Debt Securities                         |
| BLH ESCROW 1 LLC SR S | 2030-01-31      | N/A      | N/A     | $7500000.00        | $3588333.33        | Corporate Debt Securities                         |
| CVR PARTNERS LP/CVR N | 2028-06-15      | N/A      | N/A     | $9191000.00        | $9355193.39        | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2027-02-15      | N/A      | N/A     | $704000.00         | $705602.48         | Corporate Debt Securities                         |
| ARETEC ESCROW ISSUER  | 2030-08-15      | N/A      | N/A     | $5658000.00        | $6236587.08        | Corporate Debt Securities                         |
| VENTURE XXX CLO 2017- | 2031-01-15      | N/A      | N/A     | $4375000.00        | $2537453.25        | Asset-Backed Securities                           |
| BLACKSTONE MORTGAGE T | 2029-12-01      | N/A      | N/A     | $1571000.00        | $1701657.02        | Corporate Debt Securities                         |
| TIAA CLO III LTD E203 | 2031-01-16      | N/A      | N/A     | $1000000.00        | $875503.14         | Asset-Backed Securities                           |
| QVC INCSR SEC GLBL 29 | 2029-04-15      | N/A      | N/A     | $4730000.00        | $2797844.27        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-09-30      | N/A      | N/A     | $15690000.00       | $16337840.10       | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | N/A      | N/A     | $8163000.00        | $8554538.30        | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $346000.00         | $343164.63         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-03-26      | N/A      | N/A     | $27000.00          | $37509.05          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-12-01      | N/A      | N/A     | $4289000.00        | $4185107.31        | Corporate Debt Securities                         |
| URBAN ONE INCSR SEC G | 2028-02-01      | N/A      | N/A     | $1889000.00        | $1004375.27        | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2032-12-31      | N/A      | N/A     | $11414000.00       | $8178722.31        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-25      | N/A      | N/A     | $10000.00          | $14823.02          | Corporate Debt Securities                         |
| LIONS GATE CAPITAL HO | 2029-04-15      | N/A      | N/A     | $1095000.00        | $909078.12         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-05      | N/A      | N/A     | $23000.00          | $25159.56          | Corporate Debt Securities                         |
| GREAT CDN GA CORP/RA  | 2029-11-15      | N/A      | N/A     | $89000.00          | $91040.99          | Corporate Debt Securities                         |
| NABORS INDUSTRIES INC | 2031-08-15      | N/A      | N/A     | $157000.00         | $147915.00         | Corporate Debt Securities                         |
| AMBAC ASSURANCE CORP  | 2099-01-01      | N/A      | N/A     | $1498919.00        | $1387840.49        | Corporate Debt Securities                         |
| MATADOR RES CO SR GLB | 2033-04-15      | N/A      | N/A     | $40000.00          | $41511.03          | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | N/A      | N/A     | $48311808.00       | $54820535.80       | Corporate Debt Securities                         |
| EXETER AUTOMOBILE REC | 2030-01-15      | N/A      | N/A     | $2000000.00        | $2070419.00        | Asset-Backed Securities                           |
| HECLA MINING COMPANY  | 2028-02-15      | N/A      | N/A     | $323000.00         | $328853.57         | Corporate Debt Securities                         |
| WFRBS COML MTG TR 201 | 2057-09-17      | N/A      | N/A     | $3000000.00        | $2574071.19        | Private Label Collateralized Mortgage Obligations |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | N/A      | N/A     | $49854000.00       | $44212971.43       | Corporate Debt Securities                         |
| PECF USS INTER HLDG I | 2029-11-15      | N/A      | N/A     | $79000.00          | $6320.00           | Corporate Debt Securities                         |
| HONDURAS REP GLBL REG | 2027-01-19      | N/A      | N/A     | $150000.00         | $153648.96         | Other Instrument                                  |
| WAMU MTG CERT 2006-AR | 2046-02-25      | N/A      | N/A     | $7392500.00        | $334537.17         | Private Label Collateralized Mortgage Obligations |
| LIFEPOINT HEALTH INC  | 2032-06-01      | N/A      | N/A     | $5089000.00        | $5500372.14        | Corporate Debt Securities                         |
| GEN DIGITAL INCSR GLB | 2027-09-30      | N/A      | N/A     | $14709000.00       | $14928752.46       | Corporate Debt Securities                         |
| MARLETTE FUNDING TRUS | 2032-04-15      | N/A      | N/A     | $5000.00           | $25463.74          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-05      | N/A      | N/A     | $25000.00          | $21608.21          | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2029-01-15      | N/A      | N/A     | $10882000.00       | $9555189.48        | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2027-01-15      | N/A      | N/A     | $526000.00         | $519682.74         | Corporate Debt Securities                         |
| BBA U S HLDGS INCSR G | 2028-03-01      | N/A      | N/A     | $94000.00          | $87840.39          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $633000.00         | $601766.01         | Asset-Backed Securities                           |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | N/A      | N/A     | $715000.00         | $523700.56         | Corporate Debt Securities                         |
| HOWARD MIDSTREAM ENER | 2032-07-15      | N/A      | N/A     | $989000.00         | $1043132.50        | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2046-08-01      | N/A      | N/A     | $12998000.00       | $98136.71          | Corporate Debt Securities                         |
| CWMBS INC 2004-251-A- | 2035-02-25      | N/A      | N/A     | $19157000.00       | $418926.08         | Private Label Collateralized Mortgage Obligations |
| ODEON FINCO PLCSR SEC | 2027-11-01      | N/A      | N/A     | $27783000.00       | $30203755.93       | Corporate Debt Securities                         |
| MBIA GLOBAL FDG LLC M | 2031-12-15      | N/A      | N/A     | $16720000.00       | $8426392.99        | Corporate Debt Securities                         |
| KKR CLO 20 LTD 2017-2 | 2030-10-16      | N/A      | N/A     | $1750000.00        | $1782635.21        | Asset-Backed Securities                           |
| FIESTA PURCHASER INC  | 2031-03-01      | N/A      | N/A     | $1523000.00        | $1615421.35        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-24      | N/A      | N/A     | $12000.00          | $7332.26           | Corporate Debt Securities                         |
| CORONADO FINANCE PTY  | 2029-10-01      | N/A      | N/A     | $2271000.00        | $1985846.30        | Corporate Debt Securities                         |
| VISTAJET MALTA FIN P  | 2028-06-01      | N/A      | N/A     | $1262000.00        | $1355315.79        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-12-10      | N/A      | N/A     | $83000.00          | $122708.03         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $409000.00         | $416291.11         | Corporate Debt Securities                         |
| COVANTA HLDG CORPSR G | 2030-09-01      | N/A      | N/A     | $249000.00         | $238588.76         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-01-25      | N/A      | N/A     | $517000.00         | $418084.63         | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2021 | 2054-06-17      | N/A      | N/A     | $2509000.00        | $169094.89         | Private Label Collateralized Mortgage Obligations |
| HUDBAY MINERALS INCSR | 2026-04-01      | N/A      | N/A     | $269000.00         | $274249.53         | Corporate Debt Securities                         |
| ATLAS SENIOR LN FND 2 | 2031-10-24      | N/A      | N/A     | $2200000.00        | $2062655.25        | Asset-Backed Securities                           |
| ARCHROCK PARTNERS L P | 2028-04-01      | N/A      | N/A     | $6000.00           | $6196.24           | Corporate Debt Securities                         |
| ACE SECS HEQ 2003-OP1 | 2033-12-25      | N/A      | N/A     | $3688000.00        | $535270.86         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $655000.00         | $670284.28         | Asset-Backed Securities                           |
| DRYDEN 87 CL 10.56675 | 2038-08-20      | N/A      | N/A     | $1675000.00        | $1709432.31        | Asset-Backed Securities                           |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | N/A      | N/A     | $2150000.00        | $812856.05         | Private Label Collateralized Mortgage Obligations |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | N/A      | N/A     | $8770000.00        | $4721670.56        | Corporate Debt Securities                         |
| NEWELL BRANDS INCSR G | 2030-05-15      | N/A      | N/A     | $104000.00         | $105407.77         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-12-04      | N/A      | N/A     | $49000.00          | $50534.44          | Corporate Debt Securities                         |
| MOHEGAN ESCROW ISSUER | 2031-04-15      | N/A      | N/A     | $4117000.00        | $4564050.16        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-06-04      | N/A      | N/A     | $44000.00          | $44496.36          | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR N | 2030-02-15      | N/A      | N/A     | $7500000.00        | $6423965.63        | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2033-08-15      | N/A      | N/A     | $2025000.00        | $1079827.20        | Private Label Collateralized Mortgage Obligations |
| NCR VOYIX CORPORATION | 2030-10-01      | N/A      | N/A     | $2837000.00        | $2800045.71        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-08-31      | N/A      | N/A     | $300000.00         | $290600.10         | Corporate Debt Securities                         |
| FINANCE OF AMERICA FU | 2027-11-30      | N/A      | N/A     | $282000.00         | $266842.50         | Corporate Debt Securities                         |
| NATIONAL BK CDA STRUC | 2027-04-27      | N/A      | N/A     | $50000.00          | $59417.05          | Corporate Debt Securities                         |
| GOVERNMENT ANGOLAFR 8 | 2032-04-14      | N/A      | N/A     | $3500000.00        | $3488965.28        | Other Instrument                                  |
| VIASAT INC SR GLBL 14 | 2028-07-15      | N/A      | N/A     | $57000.00          | $56392.48          | Corporate Debt Securities                         |
| STAPLES INCSR 144A NT | 2027-04-15      | N/A      | N/A     | $92000.00          | $94761.92          | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | N/A      | N/A     | $13062000.00       | $10922749.18       | Corporate Debt Securities                         |
| SOTHEBYS SR GLBL 144A | 2025-12-15      | N/A      | N/A     | $1100000.00        | $1082728.63        | Corporate Debt Securities                         |
| GLS AUTO RECV ISSUER  | 2031-06-16      | N/A      | N/A     | $4187000.00        | $4323964.44        | Asset-Backed Securities                           |
| JPMDB COML MTG SEC TR | 2051-06-16      | N/A      | N/A     | $1375005.00        | $46613.13          | Private Label Collateralized Mortgage Obligations |
| C&S GROUP ENTERPRISES | 2028-12-15      | N/A      | N/A     | $1143000.00        | $1044397.20        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2027-04-15      | N/A      | N/A     | $386000.00         | $114624.07         | Asset-Backed Securities                           |
| CLARIOS GLOBAL LP / C | 2028-05-15      | N/A      | N/A     | $1413000.00        | $1480290.59        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2026-05-15      | N/A      | N/A     | $2679000.00        | $2738520.68        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-06-25      | N/A      | N/A     | $152000.00         | $198422.62         | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2033-08-15      | N/A      | N/A     | $151000.00         | $155117.06         | Corporate Debt Securities                         |
| ARDAGH PACKAGING SR S | 2026-08-15      | N/A      | N/A     | $500000.00         | $487884.38         | Corporate Debt Securities                         |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | N/A      | N/A     | $386000.00         | $324020.48         | Asset-Backed Securities                           |
| ENDURANCE INTL GROUP  | 2029-02-15      | N/A      | N/A     | $339000.00         | $202738.95         | Corporate Debt Securities                         |
| OCTAGON INV PTNRS 34  | 2030-01-22      | N/A      | N/A     | $3046000.00        | $2924811.85        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2025-10-30      | N/A      | N/A     | $36000.00          | $59989.28          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-30      | N/A      | N/A     | $28000.00          | $37157.04          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-11-17      | N/A      | N/A     | $99000.00          | $111261.15         | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2028-07-01      | N/A      | N/A     | $35454000.00       | $33485485.59       | Corporate Debt Securities                         |
| SYCAMORE TREE CLO LTD | 2038-04-20      | N/A      | N/A     | $3000000.00        | $3144716.44        | Asset-Backed Securities                           |
| RACKSPACE TECHNOLOGY  | 2028-12-01      | N/A      | N/A     | $6983000.00        | $1939649.48        | Corporate Debt Securities                         |
| ARSENAL AIC PARENT LL | 2031-10-01      | N/A      | N/A     | $86000.00          | $100465.25         | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | N/A      | N/A     | $2744000.00        | $2807985.51        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2029-10-01      | N/A      | N/A     | $2000000.00        | $1815185.00        | Corporate Debt Securities                         |
| BAFFINLAND IRON MINES | 2026-07-15      | N/A      | N/A     | $10000000.00       | $9546291.67        | Corporate Debt Securities                         |
| PMHC II INCSR 144A NT | 2030-02-15      | N/A      | N/A     | $9141000.00        | $5327283.39        | Corporate Debt Securities                         |
| VORTEX OPCO LLCSR SEC | 2030-04-30      | N/A      | N/A     | $146000.00         | $19101.67          | Corporate Debt Securities                         |
| CA MAGNUM HOLDINGS SR | 2026-10-31      | N/A      | N/A     | $4310000.00        | $4392001.34        | Corporate Debt Securities                         |
| PERRIGO FINANCE UNLIM | 2030-06-15      | N/A      | N/A     | $2057000.00        | $2033718.19        | Corporate Debt Securities                         |
| VERUS SECURITIZATION  | 2069-07-25      | N/A      | N/A     | $640000.00         | $652351.95         | Asset-Backed Securities                           |
| CHURCHILL DOWNS INCSR | 2028-01-15      | N/A      | N/A     | $6907000.00        | $6880517.41        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-01-02      | N/A      | N/A     | $37000.00          | $38605.50          | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2029-09-30      | N/A      | N/A     | $22345000.00       | $23175340.20       | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2031-08-15      | N/A      | N/A     | $11126000.00       | $10226532.44       | Corporate Debt Securities                         |
| LCM LTD 2018-28E20301 | 2030-10-21      | N/A      | N/A     | $3550000.00        | $2433905.06        | Asset-Backed Securities                           |
| TRONOX INC SR GLBL RE | 2029-03-15      | N/A      | N/A     | $260000.00         | $173570.04         | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-01-15      | N/A      | N/A     | $3734000.00        | $3438099.17        | Corporate Debt Securities                         |
| FORTREA HLDGS INCSR S | 2030-07-01      | N/A      | N/A     | $15000.00          | $14415.78          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $254000.00         | $156454.29         | Private Label Collateralized Mortgage Obligations |
| GREAT LAKES DREDGE &  | 2029-06-01      | N/A      | N/A     | $1778000.00        | $1748154.79        | Corporate Debt Securities                         |
| KINGPIN INTER HLDGS L | 2032-10-15      | N/A      | N/A     | $19593000.00       | $18788925.05       | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | N/A      | N/A     | $7373000.00        | $7723601.51        | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2037-12-15      | N/A      | N/A     | $1745000.00        | $1352500.78        | Corporate Debt Securities                         |
| ASSURANT INC SUB GLBL | 2048-03-27      | N/A      | N/A     | $42000.00          | $43127.84          | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2028-04-15      | N/A      | N/A     | $122000.00         | $126309.14         | Corporate Debt Securities                         |
| HIGHTOWER HOLDING LLC | 2030-01-31      | N/A      | N/A     | $477000.00         | $518522.05         | Corporate Debt Securities                         |
| OCTAGON INV PNRS 27 2 | 2030-07-15      | N/A      | N/A     | $3250000.00        | $870689.92         | Asset-Backed Securities                           |
| CENTERFIELD MEDIA PAR | 2026-08-01      | N/A      | N/A     | $71900000.00       | $69656550.24       | Corporate Debt Securities                         |
| CITGO PETE CORPSR SEC | 2029-01-15      | N/A      | N/A     | $4012000.00        | $4256121.84        | Corporate Debt Securities                         |
| HARVEST MIDSTREAM I L | 2028-09-01      | N/A      | N/A     | $452000.00         | $459585.31         | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-04-15      | N/A      | N/A     | $420000.00         | $420671.72         | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | N/A      | N/A     | $3316000.00        | $1263027.56        | Corporate Debt Securities                         |
| RENAISSANCE HEQ 2005- | 2035-08-25      | N/A      | N/A     | $400000.00         | $400398.19         | Asset-Backed Securities                           |
| GLOBAL MEDICAL RESPON | 2032-10-01      | N/A      | N/A     | $5520000.00        | $5668893.57        | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS  | 2029-01-15      | N/A      | N/A     | $71000.00          | $69626.15          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-10-08      | N/A      | N/A     | $49000.00          | $61481.23          | Corporate Debt Securities                         |
| APEX CREDIT CLO 2018- | 2031-04-25      | N/A      | N/A     | $5425000.00        | $3990137.94        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY SR | 2028-10-24      | N/A      | N/A     | $350000.00         | $365586.08         | Other Instrument                                  |
| BANK NOVA SCOTIA B C  | 2026-07-21      | N/A      | N/A     | $35000.00          | $35317.42          | Corporate Debt Securities                         |
| UPC HLDG BVSR REGS NT | 2028-01-15      | N/A      | N/A     | $8473000.00        | $8534923.51        | Corporate Debt Securities                         |
| NABORS INDS INCSR GLB | 2027-05-15      | N/A      | N/A     | $808000.00         | $843427.77         | Corporate Debt Securities                         |
| MORGAN STANLEY CAP TR | 2054-05-15      | N/A      | N/A     | $831000.00         | $450725.17         | Private Label Collateralized Mortgage Obligations |
| WINDSTREAM SERVICES L | 2028-02-15      | N/A      | N/A     | $8214000.00        | $8683635.45        | Corporate Debt Securities                         |
| SWF HLDGS I CORP SR 1 | 2029-10-01      | N/A      | N/A     | $874000.00         | $369107.19         | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | N/A      | N/A     | $928000.00         | $903612.16         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-11-20      | N/A      | N/A     | $21000.00          | $18692.98          | Corporate Debt Securities                         |
| TURNING PT BRANDS INC | 2032-03-15      | N/A      | N/A     | $7135000.00        | $7558298.74        | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | N/A      | N/A     | $298000.00         | $218599.16         | Private Label Collateralized Mortgage Obligations |
| ARGENTINE REPUBLIC GL | 2038-01-09      | N/A      | N/A     | $387217.00         | $232504.45         | Other Instrument                                  |
| DIEBOLD NIXDORF INCSR | 2030-03-31      | N/A      | N/A     | $1796000.00        | $1895624.12        | Corporate Debt Securities                         |
| BOROO INVTS PTE LTDSR | 2032-08-07      | N/A      | N/A     | $210000.00         | $200662.58         | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2045-07-17      | N/A      | N/A     | $1373000.00        | $888803.54         | Corporate Debt Securities                         |
| LABL INC SR SEC 144A  | 2028-11-01      | N/A      | N/A     | $30000.00          | $26710.18          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-04-29      | N/A      | N/A     | $90000.00          | $94419.00          | Corporate Debt Securities                         |
| MARTIN MIDSTREAM PART | 2028-02-15      | N/A      | N/A     | $100000.00         | $107451.50         | Corporate Debt Securities                         |
| BEASLEY MEZZANINE HOL | 2028-08-01      | N/A      | N/A     | $1376000.00        | $543627.02         | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2028-12-15      | N/A      | N/A     | $30000.00          | $32912.48          | Corporate Debt Securities                         |
| ATI INCSR GLBL NT 29  | 2029-10-01      | N/A      | N/A     | $4987000.00        | $5035321.95        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-06      | N/A      | N/A     | $20000.00          | $19312.52          | Corporate Debt Securities                         |
| SPIRIT AEROSYSTEMS IN | 2028-06-15      | N/A      | N/A     | $4373000.00        | $4428872.36        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-10-06      | N/A      | N/A     | $22000.00          | $23583.25          | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | N/A      | N/A     | $1716000.00        | $1778405.20        | Corporate Debt Securities                         |

### Security 196: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001K58
- **C.18 - Value (incl. sponsor support):** $330000000.00
- **C.18.a - Value (excl. sponsor support):** $330000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CATERPILLAR INCSR GLB | 2049-09-19      | N/A      | N/A     | $25000.00          | $18131.08          | Corporate Debt Securities |
| VALERO ENERGY CORP 4% | 2029-04-01      | N/A      | N/A     | $18000.00          | $18165.94          | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2046-11-15      | N/A      | N/A     | $852000.00         | $815383.17         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2032-09-26      | N/A      | N/A     | $1500000.00        | $1502765.00        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-12-15      | N/A      | N/A     | $51000.00          | $45773.37          | Corporate Debt Securities |
| ENN ENERGY HLDGS LTD  | 2027-05-17      | N/A      | N/A     | $1200000.00        | $1221980.17        | Corporate Debt Securities |
| TRACTOR SUPPLY COSR G | 2033-05-15      | N/A      | N/A     | $27000.00          | $28406.90          | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2026-03-02      | N/A      | N/A     | $91000.00          | $91789.88          | Corporate Debt Securities |
| CNA FINL CORPSR GLBL  | 2029-05-01      | N/A      | N/A     | $52000.00          | $52222.13          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2029-07-15      | N/A      | N/A     | $37000.00          | $35529.97          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2050-05-01      | N/A      | N/A     | $14000.00          | $13815.61          | Corporate Debt Securities |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | N/A      | N/A     | $2000.00           | $2108.18           | Corporate Debt Securities |
| PACIFICORP 1M GLBL -4 | 2052-06-15      | N/A      | N/A     | $42000.00          | $26052.11          | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST | 2030-05-13      | N/A      | N/A     | $8859000.00        | $8596313.42        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2038-01-15      | N/A      | N/A     | $41000.00          | $44859.33          | Corporate Debt Securities |
| KOREA ELEC PWR CORPSR | 2028-02-13      | N/A      | N/A     | $1000000.00        | $1019321.39        | Corporate Debt Securities |
| CHAPMAN UNIV -2021B S | 2051-04-01      | N/A      | N/A     | $300000.00         | $194216.03         | Corporate Debt Securities |
| XCEL ENERGY INCGLBL N | 2034-03-15      | N/A      | N/A     | $10000.00          | $10345.92          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2051-01-31      | N/A      | N/A     | $171000.00         | $128776.11         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2029-07-16      | N/A      | N/A     | $5018000.00        | $5225196.01        | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2051-02-04      | N/A      | N/A     | $381000.00         | $277983.53         | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2025-10-30      | N/A      | N/A     | $526000.00         | $542477.83         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2026-02-13      | N/A      | N/A     | $796000.00         | $802938.91         | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2029-06-15      | N/A      | N/A     | $25000.00          | $25027.17          | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS | 2027-04-01      | N/A      | N/A     | $791000.00         | $810905.52         | Corporate Debt Securities |
| OTIS WORLDWIDE CORPGL | 2028-08-16      | N/A      | N/A     | $24000.00          | $24885.52          | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2030-04-03      | N/A      | N/A     | $65000.00          | $71252.19          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2028-02-15      | N/A      | N/A     | $8000.00           | $8288.46           | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2054-08-15      | N/A      | N/A     | $8000.00           | $8010.86           | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2064-02-26      | N/A      | N/A     | $2830000.00        | $2808471.56        | Corporate Debt Securities |
| EUROPEAN INVT BK SR G | 2029-11-15      | N/A      | N/A     | $9955000.00        | $10096186.79       | Corporate Debt Securities |
| PUBLIC SERVICE CO COL | 2055-05-15      | N/A      | N/A     | $3388000.00        | $3608643.50        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2041-09-17      | N/A      | N/A     | $8186000.00        | $6112306.57        | Corporate Debt Securities |
| ELI LILLY & CO GLBL N | 2054-02-09      | N/A      | N/A     | $4000.00           | $3828.09           | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2026-05-04      | N/A      | N/A     | $1646000.00        | $1658393.19        | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2030-05-15      | N/A      | N/A     | $9395000.00        | $9766603.56        | Corporate Debt Securities |
| PACIFIC LIFE GLOBAL F | 2032-07-17      | N/A      | N/A     | $31000.00          | $31881.50          | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2028-11-02      | N/A      | N/A     | $105000.00         | $99030.17          | Corporate Debt Securities |
| MONTEFIORE MED CTR NE | 2048-11-01      | N/A      | N/A     | $1400000.00        | $1172671.66        | Corporate Debt Securities |
| FLEXTRONICS INTL LTD  | 2029-06-15      | N/A      | N/A     | $341000.00         | $349620.05         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2043-07-13      | N/A      | N/A     | $160000.00         | $177852.30         | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2029-01-08      | N/A      | N/A     | $5000.00           | $5180.01           | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2029-05-27      | N/A      | N/A     | $226000.00         | $238816.97         | Corporate Debt Securities |
| NUVEEN LLC SR GLBL 14 | 2034-04-15      | N/A      | N/A     | $56000.00          | $60661.58          | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2052-03-15      | N/A      | N/A     | $1484000.00        | $1037151.52        | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2030-02-10      | N/A      | N/A     | $557000.00         | $574181.59         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2029-08-15      | N/A      | N/A     | $1934000.00        | $1965964.19        | Corporate Debt Securities |
| ANALOG DEVICES INC SR | 2054-04-01      | N/A      | N/A     | $21000.00          | $21324.09          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2036-01-15      | N/A      | N/A     | $10182000.00       | $9657016.08        | Corporate Debt Securities |
| MOHAWK INDS INCSR GLB | 2028-09-18      | N/A      | N/A     | $155000.00         | $162218.35         | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2064-07-15      | N/A      | N/A     | $446000.00         | $347680.04         | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2030-05-15      | N/A      | N/A     | $46000.00          | $43099.47          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2030-04-15      | N/A      | N/A     | $10120000.00       | $10285269.97       | Corporate Debt Securities |
| META PLATFORMS INC GL | 2030-05-15      | N/A      | N/A     | $146000.00         | $153494.18         | Corporate Debt Securities |
| SYSCO CORP CR SEN SR  | 2030-04-01      | N/A      | N/A     | $196000.00         | $213676.21         | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2026-02-15      | N/A      | N/A     | $37000.00          | $36630.56          | Corporate Debt Securities |
| BANK AMERICA CORPSUB  | 2037-01-29      | N/A      | N/A     | $2138000.00        | $2327540.23        | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2044-09-01      | N/A      | N/A     | $875000.00         | $794067.12         | Corporate Debt Securities |
| COBANK ACB PERP JR GL | 2099-01-01      | N/A      | N/A     | $381000.00         | $389113.71         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2034-04-15      | N/A      | N/A     | $6222000.00        | $6518753.11        | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2027-10-08      | N/A      | N/A     | $8000.00           | $8216.56           | Corporate Debt Securities |
| HAT HLDGS I LLC / HAT | 2030-09-15      | N/A      | N/A     | $3998000.00        | $3697340.41        | Corporate Debt Securities |
| BRIXMOR OPERATING PRT | 2027-03-15      | N/A      | N/A     | $2000.00           | $1993.57           | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2052-08-15      | N/A      | N/A     | $199000.00         | $181044.23         | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2029-03-07      | N/A      | N/A     | $2000.00           | $1963.58           | Corporate Debt Securities |
| BROWN FORMAN CORPSR G | 2043-01-15      | N/A      | N/A     | $13000.00          | $10505.85          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2060-04-01      | N/A      | N/A     | $229000.00         | $162945.65         | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2030-01-15      | N/A      | N/A     | $2783000.00        | $2611912.76        | Corporate Debt Securities |
| GE HEALTHCARE TECHNOL | 2031-01-15      | N/A      | N/A     | $410000.00         | $423079.00         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2051-03-25      | N/A      | N/A     | $184000.00         | $137392.54         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2025-10-21      | N/A      | N/A     | $2265000.00        | $2306338.14        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2039-06-15      | N/A      | N/A     | $49000.00          | $45008.52          | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2054-06-15      | N/A      | N/A     | $2097000.00        | $2126751.19        | Corporate Debt Securities |
| CNOOC NEXEN FINANCE U | 2044-04-30      | N/A      | N/A     | $510000.00         | $519936.08         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2044-03-15      | N/A      | N/A     | $148000.00         | $136798.00         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2036-11-15      | N/A      | N/A     | $11000.00          | $9518.86           | Corporate Debt Securities |
| KOREA GAS CORP SR 54  | 2029-07-08      | N/A      | N/A     | $4450000.00        | $4643214.06        | Corporate Debt Securities |
| BAT CAPITAL CORP GLBL | 2034-02-20      | N/A      | N/A     | $5000.00           | $5376.43           | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2026-07-15      | N/A      | N/A     | $623000.00         | $611400.26         | Corporate Debt Securities |
| DIAMONDBACK ENERGY IN | 2027-04-18      | N/A      | N/A     | $17000.00          | $17643.96          | Corporate Debt Securities |
| APPLIED MATLS INCSR G | 2047-04-01      | N/A      | N/A     | $110000.00         | $98682.01          | Corporate Debt Securities |
| GUARDIAN LIFE INS CO  | 2064-06-19      | N/A      | N/A     | $2147000.00        | $1922267.25        | Corporate Debt Securities |
| MASS INST TECH MTN BE | 2050-07-01      | N/A      | N/A     | $6118000.00        | $4232857.43        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2028-09-21      | N/A      | N/A     | $471000.00         | $470507.45         | Corporate Debt Securities |
| AEP TEX INCSR GLBL -N | 2029-05-15      | N/A      | N/A     | $43000.00          | $45497.33          | Corporate Debt Securities |
| KILROY RLTY L PSR GLB | 2036-01-15      | N/A      | N/A     | $27000.00          | $28301.42          | Corporate Debt Securities |
| LEIDOS INC SR GLBL NT | 2035-03-15      | N/A      | N/A     | $127000.00         | $131969.72         | Corporate Debt Securities |
| NASDAQ INC CR SEN SR  | 2026-06-30      | N/A      | N/A     | $2000.00           | $2016.83           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2028-10-15      | N/A      | N/A     | $6730000.00        | $6710752.20        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2034-03-01      | N/A      | N/A     | $290000.00         | $300341.00         | Corporate Debt Securities |
| MORGAN STANLEY PRIVAT | 2028-07-06      | N/A      | N/A     | $1000000.00        | $1013919.83        | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP I | 2038-05-15      | N/A      | N/A     | $58000.00          | $66669.62          | Corporate Debt Securities |
| LEIDOS HOLDINGS INCGL | 2040-12-01      | N/A      | N/A     | $6000.00           | $6248.15           | Corporate Debt Securities |
| JUNIPER NETWORKS SR G | 2030-12-10      | N/A      | N/A     | $19000.00          | $16802.48          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-02-12      | N/A      | N/A     | $15121000.00       | $15352099.28       | Corporate Debt Securities |
| COMCAST CORP NEW 4.04 | 2052-11-01      | N/A      | N/A     | $802000.00         | $631397.25         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-02-13      | N/A      | N/A     | $129000.00         | $133242.16         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-07-20      | N/A      | N/A     | $125000.00         | $126653.25         | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2044-05-06      | N/A      | N/A     | $52000.00          | $52023.92          | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE | 2059-09-30      | N/A      | N/A     | $3506000.00        | $2448765.70        | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2029-09-22      | N/A      | N/A     | $3000000.00        | $3005275.17        | Corporate Debt Securities |
| STATE STR CORP 4.141% | 2029-12-03      | N/A      | N/A     | $72000.00          | $73151.87          | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2027-03-08      | N/A      | N/A     | $2000.00           | $1989.35           | Corporate Debt Securities |
| BOARDWALK PIPELINES L | 2027-07-15      | N/A      | N/A     | $16000.00          | $16174.73          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2052-10-15      | N/A      | N/A     | $4148000.00        | $2917177.79        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2044-04-01      | N/A      | N/A     | $71000.00          | $66941.13          | Corporate Debt Securities |
| AT&T INC GLBL NT 5.7% | 2054-11-01      | N/A      | N/A     | $8360000.00        | $8317949.20        | Corporate Debt Securities |
| VENTAS RLTY LTD PARTN | 2030-11-15      | N/A      | N/A     | $5000.00           | $5149.16           | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2042-05-03      | N/A      | N/A     | $15075000.00       | $15812469.00       | Corporate Debt Securities |
| CANADIAN IMPERIAL BK  | 2028-04-28      | N/A      | N/A     | $41000.00          | $42780.44          | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2064-04-05      | N/A      | N/A     | $137000.00         | $140928.74         | Corporate Debt Securities |
| PEPSICO SINGAPORE FIN | 2027-02-16      | N/A      | N/A     | $497000.00         | $504630.61         | Corporate Debt Securities |
| ARCH CAPITAL FINANCE  | 2026-12-15      | N/A      | N/A     | $118000.00         | $119190.47         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-01-27      | N/A      | N/A     | $7092000.00        | $6281356.03        | Corporate Debt Securities |
| EVERSOURCE ENERGYGLBL | 2029-02-01      | N/A      | N/A     | $121000.00         | $127860.87         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2030-10-15      | N/A      | N/A     | $26000.00          | $26546.50          | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2049-06-01      | N/A      | N/A     | $381000.00         | $298433.91         | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2055-02-01      | N/A      | N/A     | $70000.00          | $69082.03          | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2026-02-15      | N/A      | N/A     | $1669000.00        | $1682147.55        | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2039-03-15      | N/A      | N/A     | $53000.00          | $47476.05          | Corporate Debt Securities |
| AON CORP / AON GLOBAL | 2031-12-02      | N/A      | N/A     | $2000.00           | $1818.08           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2032-06-15      | N/A      | N/A     | $61000.00          | $60365.91          | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2025-12-10      | N/A      | N/A     | $1227000.00        | $1243933.28        | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2049-11-21      | N/A      | N/A     | $943000.00         | $812940.65         | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2033-07-15      | N/A      | N/A     | $32000.00          | $33481.12          | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2032-01-30      | N/A      | N/A     | $3055000.00        | $2833145.90        | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2052-03-17      | N/A      | N/A     | $4780000.00        | $4232104.45        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2051-08-12      | N/A      | N/A     | $5000.00           | $3212.73           | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2051-11-01      | N/A      | N/A     | $185000.00         | $135211.12         | Corporate Debt Securities |
| NORINCHUKIN BANK LTD  | 2035-09-09      | N/A      | N/A     | $5000000.00        | $5106630.42        | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2032-10-22      | N/A      | N/A     | $62000.00          | $64089.28          | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2045-07-10      | N/A      | N/A     | $35000.00          | $32640.53          | Corporate Debt Securities |
| CITADEL FINANCE LLCSR | 2026-03-09      | N/A      | N/A     | $5477000.00        | $5450977.40        | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2054-06-15      | N/A      | N/A     | $1000.00           | $1003.35           | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2034-02-01      | N/A      | N/A     | $81000.00          | $87886.94          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2035-09-15      | N/A      | N/A     | $284000.00         | $291131.95         | Corporate Debt Securities |
| PG&E RECOVERY FDG LLC | 2035-06-01      | N/A      | N/A     | $500000.00         | $474957.00         | Corporate Debt Securities |
| MOSAIC COSR NT 5.45%3 | 2033-11-15      | N/A      | N/A     | $4000.00           | $4218.03           | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2028-04-01      | N/A      | N/A     | $30000.00          | $30433.33          | Corporate Debt Securities |
| AON NORTH AMERICA INC | 2031-03-01      | N/A      | N/A     | $21000.00          | $21983.42          | Corporate Debt Securities |
| REGENERON PHARMACEUTI | 2050-09-15      | N/A      | N/A     | $438000.00         | $272679.82         | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2045-07-15      | N/A      | N/A     | $10000.00          | $9218.06           | Corporate Debt Securities |
| JBS USA HOLDING LUXSR | 2066-04-15      | N/A      | N/A     | $600000.00         | $628593.75         | Corporate Debt Securities |
| BAKER HUGHES HLDGS LL | 2027-12-15      | N/A      | N/A     | $28000.00          | $27858.12          | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2038-02-15      | N/A      | N/A     | $3465000.00        | $3455631.02        | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2029-09-13      | N/A      | N/A     | $81000.00          | $76100.87          | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2029-04-01      | N/A      | N/A     | $72000.00          | $76172.80          | Corporate Debt Securities |
| KKR GROUP FINANCE COM | 2044-06-01      | N/A      | N/A     | $1224000.00        | $1185041.27        | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2026-07-08      | N/A      | N/A     | $4000.00           | $4004.83           | Corporate Debt Securities |
| HSBC HLDGS PLC SUB GL | 2032-05-17      | N/A      | N/A     | $2413000.00        | $2741819.85        | Corporate Debt Securities |
| FIXED INCOME PASS THR | 2077-05-15      | N/A      | N/A     | $800000.00         | $712104.00         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2034-02-15      | N/A      | N/A     | $58000.00          | $58987.60          | Corporate Debt Securities |
| CNOOC PETROLEUM NORTH | 2037-05-15      | N/A      | N/A     | $15775000.00       | $19009348.25       | Corporate Debt Securities |
| CK HUTCHISON INTL 24  | 2034-04-26      | N/A      | N/A     | $38885000.00       | $41725462.85       | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2050-05-01      | N/A      | N/A     | $32000.00          | $21291.12          | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2030-07-16      | N/A      | N/A     | $13720000.00       | $14142151.65       | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2033-05-13      | N/A      | N/A     | $523000.00         | $530889.12         | Corporate Debt Securities |
| EXELON CORPSR GLBL NT | 2046-04-15      | N/A      | N/A     | $947000.00         | $828280.13         | Corporate Debt Securities |
| BRITISH TELECOMMUNICA | 2030-12-15      | N/A      | N/A     | $34000.00          | $42816.30          | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2034-06-01      | N/A      | N/A     | $277000.00         | $295983.50         | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2030-04-01      | N/A      | N/A     | $269000.00         | $273659.98         | Corporate Debt Securities |
| EVEREST REINS HLDGS I | 2052-10-15      | N/A      | N/A     | $43000.00          | $28514.72          | Corporate Debt Securities |
| PROGRESS ENERGY INCSR | 2039-12-01      | N/A      | N/A     | $5000.00           | $5407.42           | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2062-04-13      | N/A      | N/A     | $44000.00          | $36464.98          | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2060-06-03      | N/A      | N/A     | $8000.00           | $4831.80           | Corporate Debt Securities |
| SHELL FIN US INC SR G | 2029-11-07      | N/A      | N/A     | $438000.00         | $414862.22         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2028-03-14      | N/A      | N/A     | $1400000.00        | $1428346.58        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2029-03-09      | N/A      | N/A     | $1000000.00        | $1046203.92        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2045-07-20      | N/A      | N/A     | $26000.00          | $23895.70          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2030-04-15      | N/A      | N/A     | $1187000.00        | $1184840.15        | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2026-02-02      | N/A      | N/A     | $151000.00         | $150977.35         | Corporate Debt Securities |
| COOPERATIEVE RABOBANK | 2026-07-21      | N/A      | N/A     | $527000.00         | $528168.62         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2029-07-15      | N/A      | N/A     | $4000.00           | $4177.57           | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2032-08-16      | N/A      | N/A     | $3000.00           | $2895.78           | Corporate Debt Securities |
| NETFLIX INC. SR NT 4. | 2026-11-15      | N/A      | N/A     | $8000.00           | $8162.53           | Corporate Debt Securities |
| EUROPEAN INVT BK SR G | 2030-10-15      | N/A      | N/A     | $535000.00         | $539007.00         | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2030-07-01      | N/A      | N/A     | $177000.00         | $163109.48         | Corporate Debt Securities |
| ASCENSION HEALTH ALLI | 2046-11-15      | N/A      | N/A     | $316000.00         | $264199.31         | Corporate Debt Securities |
| INGREDION INCSR GLBL  | 2026-10-01      | N/A      | N/A     | $80000.00          | $80388.09          | Corporate Debt Securities |
| HEALTHPEAK PROPERTIES | 2027-02-01      | N/A      | N/A     | $100000.00         | $96465.25          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2042-07-15      | N/A      | N/A     | $16000.00          | $13256.36          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-03-31      | N/A      | N/A     | $73000.00          | $72896.34          | Corporate Debt Securities |
| TRANSCANADA PIPELINE  | 2039-01-15      | N/A      | N/A     | $75000.00          | $90946.91          | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2028-11-09      | N/A      | N/A     | $16000.00          | $15147.32          | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2060-06-01      | N/A      | N/A     | $114000.00         | $70645.83          | Corporate Debt Securities |
| MEGA ADVANCE INVESTME | 2041-05-12      | N/A      | N/A     | $535000.00         | $602125.11         | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2031-12-02      | N/A      | N/A     | $653000.00         | $586831.87         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2058-10-15      | N/A      | N/A     | $3790000.00        | $3417736.72        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2052-02-15      | N/A      | N/A     | $419000.00         | $286449.35         | Corporate Debt Securities |
| MASSACHUSETTS MUT LIF | 2069-02-15      | N/A      | N/A     | $2832000.00        | $2590787.94        | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS  | 2029-08-08      | N/A      | N/A     | $886000.00         | $860528.48         | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2031-03-15      | N/A      | N/A     | $33000.00          | $34398.84          | Corporate Debt Securities |
| EQUIFAX INCSR GLBL NT | 2028-06-01      | N/A      | N/A     | $1464000.00        | $1520127.32        | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2026-01-15      | N/A      | N/A     | $65000.00          | $65279.18          | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2027-05-31      | N/A      | N/A     | $99000.00          | $102049.53         | Corporate Debt Securities |
| FOX CORP SR GLBL NT 3 | 2039-01-25      | N/A      | N/A     | $2000.00           | $2031.55           | Corporate Debt Securities |
| AVANGRID INC 3.8%29   | 2029-06-01      | N/A      | N/A     | $5000.00           | $4974.81           | Corporate Debt Securities |
| ALCON FIN CORP SR GLB | 2030-05-27      | N/A      | N/A     | $2522000.00        | $2354598.05        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2052-11-09      | N/A      | N/A     | $3585000.00        | $4099895.63        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2050-10-15      | N/A      | N/A     | $32000.00          | $26873.57          | Corporate Debt Securities |
| BANK AMERICA CORPALT  | 2079-12-31      | N/A      | N/A     | $101000.00         | $103070.37         | Corporate Debt Securities |
| CBOE GLOBAL MKTS INC  | 2027-01-12      | N/A      | N/A     | $12000.00          | $12022.78          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2049-03-15      | N/A      | N/A     | $300000.00         | $256728.50         | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE | 2055-05-29      | N/A      | N/A     | $22000.00          | $24208.54          | Corporate Debt Securities |
| UBER TECHNOLOGIES INC | 2035-09-15      | N/A      | N/A     | $10206000.00       | $10158065.82       | Corporate Debt Securities |
| METLIFE INCSR GLBL NT | 2045-03-01      | N/A      | N/A     | $3303000.00        | $2802768.91        | Corporate Debt Securities |
| MERCY HEALTH 2018A BD | 2028-07-01      | N/A      | N/A     | $9000000.00        | $9149989.50        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-08      | N/A      | N/A     | $3847000.00        | $3931612.63        | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2045-08-15      | N/A      | N/A     | $200000.00         | $200104.50         | Corporate Debt Securities |
| KEYBANK NATIONAL ASSO | 2027-11-15      | N/A      | N/A     | $1168000.00        | $1230216.44        | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2039-03-15      | N/A      | N/A     | $51000.00          | $71765.93          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2049-08-15      | N/A      | N/A     | $77000.00          | $54269.60          | Corporate Debt Securities |
| CARDINAL HEALTH INCSR | 2054-11-15      | N/A      | N/A     | $47000.00          | $48342.44          | Corporate Debt Securities |
| ASIAN INFRASTRUCTURE  | 2026-01-27      | N/A      | N/A     | $322000.00         | $318556.21         | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2026-08-03      | N/A      | N/A     | $3000.00           | $3053.54           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-03-16      | N/A      | N/A     | $2000.00           | $1983.82           | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2032-01-15      | N/A      | N/A     | $2000.00           | $2069.45           | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2027-11-01      | N/A      | N/A     | $219000.00         | $231204.57         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2031-05-15      | N/A      | N/A     | $11000.00          | $10030.84          | Corporate Debt Securities |
| OVINTIV INCSR GLBL NT | 2034-08-15      | N/A      | N/A     | $29000.00          | $31236.92          | Corporate Debt Securities |
| EQUINIX EUROPE 2 FI C | 2034-06-15      | N/A      | N/A     | $4000.00           | $4219.25           | Corporate Debt Securities |
| JACKSON NATL LIFE GLO | 2027-07-02      | N/A      | N/A     | $200000.00         | $207041.33         | Corporate Debt Securities |
| INTERNATIONAL BK FOR  | 2034-04-05      | N/A      | N/A     | $50000.00          | $51388.08          | Corporate Debt Securities |
| OMNICOM GROUP / OMNIC | 2026-04-15      | N/A      | N/A     | $246000.00         | $249038.10         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2042-07-21      | N/A      | N/A     | $760000.00         | $565609.99         | Corporate Debt Securities |
| S&P GLOBAL INC SR GLB | 2029-05-01      | N/A      | N/A     | $1371000.00        | $1400929.31        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2028-11-16      | N/A      | N/A     | $308000.00         | $338667.71         | Corporate Debt Securities |
| CSX CORP SR GLBL NT2. | 2026-11-01      | N/A      | N/A     | $563000.00         | $559898.50         | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-01-15      | N/A      | N/A     | $4901000.00        | $4925325.30        | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2026-04-23      | N/A      | N/A     | $5000.00           | $4940.01           | Corporate Debt Securities |
| STRYKER CORPORATIONSR | 2034-09-11      | N/A      | N/A     | $33000.00          | $32972.97          | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2030-02-15      | N/A      | N/A     | $237000.00         | $221139.37         | Corporate Debt Securities |
| HESS CORPSR GLBL NT5. | 2047-04-01      | N/A      | N/A     | $9000.00           | $9644.84           | Corporate Debt Securities |

### Security 197: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002FI6
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| RIO TINTO FIN USA LTD | 2040-11-02      | N/A      | N/A     | $20000.00          | $20450.76          | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2031-03-30      | N/A      | N/A     | $6355000.00        | $5505209.40        | Corporate Debt Securities                         |
| ASCENT EDUCATION 2024 | 2050-10-25      | N/A      | N/A     | $100000.00         | $102997.23         | Asset-Backed Securities                           |
| DEERE & CO SR GLBL NT | 2035-01-16      | N/A      | N/A     | $15000.00          | $15968.44          | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2026-04-01      | N/A      | N/A     | $6000.00           | $5990.22           | Other Instrument                                  |
| UNIVERSITY CHICAGO 20 | 2052-10-01      | N/A      | N/A     | $1000.00           | $700.47            | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2049-10-26      | N/A      | N/A     | $30000.00          | $25507.52          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2040-01-15      | N/A      | N/A     | $121000.00         | $127998.44         | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | N/A      | N/A     | $4172000.00        | $4231325.89        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2054-02-09      | N/A      | N/A     | $30000.00          | $28710.70          | Corporate Debt Securities                         |
| CONNECTICUT LT & PWR  | 2048-04-01      | N/A      | N/A     | $20000.00          | $16607.98          | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2048-09-21      | N/A      | N/A     | $10000.00          | $8463.42           | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-09-01      | N/A      | N/A     | $10000.00          | $10646.49          | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2047-06-15      | N/A      | N/A     | $30000.00          | $25634.44          | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2033-06-01      | N/A      | N/A     | $2000.00           | $2059.41           | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2053-05-15      | N/A      | N/A     | $20000.00          | $19258.85          | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | N/A      | N/A     | $8000.00           | $8687.70           | Corporate Debt Securities                         |
| DANSKE BK A/SFR 5.705 | 2030-03-01      | N/A      | N/A     | $4217000.00        | $4406072.12        | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2029-07-26      | N/A      | N/A     | $30000.00          | $29434.03          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2034-10-01      | N/A      | N/A     | $2000.00           | $2084.81           | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | N/A      | N/A     | $5538000.00        | $6136460.11        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2047-01-15      | N/A      | N/A     | $30000.00          | $25212.30          | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2025 | 2055-08-25      | N/A      | N/A     | $194611.00         | $197926.63         | Private Label Collateralized Mortgage Obligations |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $649000.00         | $641600.46         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-11-01      | N/A      | N/A     | $116000.00         | $103443.35         | Corporate Debt Securities                         |
| APOLLO GLOBAL MGMT IN | 2054-05-21      | N/A      | N/A     | $30000.00          | $31274.20          | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2048-03-01      | N/A      | N/A     | $20000.00          | $16429.24          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2036-01-15      | N/A      | N/A     | $30000.00          | $30970.63          | Corporate Debt Securities                         |
| AMERICAN EXP CR MS TR | 2028-09-15      | N/A      | N/A     | $1111000.00        | $1127658.52        | Asset-Backed Securities                           |
| J.P. MORGAN CHASE CM  | 2040-10-05      | N/A      | N/A     | $838000.00         | $891452.31         | Private Label Collateralized Mortgage Obligations |
| SHIRE ACQUISITIONS IN | 2026-09-23      | N/A      | N/A     | $3136000.00        | $3112957.37        | Corporate Debt Securities                         |
| EXPORT-IMPORT BK INDI | 2030-01-15      | N/A      | N/A     | $5272000.00        | $5060649.91        | Other Instrument                                  |
| ELI LILLY & CO SR GLB | 2049-03-15      | N/A      | N/A     | $30000.00          | $24530.57          | Corporate Debt Securities                         |
| VISA INC SR GLBL NT4. | 2045-12-14      | N/A      | N/A     | $71000.00          | $63760.21          | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2033-09-01      | N/A      | N/A     | $17000.00          | $17090.54          | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2030-08-15      | N/A      | N/A     | $15000.00          | $15490.22          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2036-09-11      | N/A      | N/A     | $2000.00           | $1989.81           | Corporate Debt Securities                         |
| HPS CORPORATE LENDING | 2030-06-05      | N/A      | N/A     | $9208000.00        | $9546370.98        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2029-07-25      | N/A      | N/A     | $66000.00          | $69034.96          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2046-05-15      | N/A      | N/A     | $30000.00          | $28170.15          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2031-09-11      | N/A      | N/A     | $3314000.00        | $3299687.85        | Corporate Debt Securities                         |
| EMD FINANCE LLCSR 144 | 2030-10-15      | N/A      | N/A     | $262000.00         | $263534.99         | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2055-03-15      | N/A      | N/A     | $100000.00         | $98620.00          | Corporate Debt Securities                         |
| BANCO NACL DE COMERCI | 2025-10-14      | N/A      | N/A     | $217000.00         | $221351.63         | Other Instrument                                  |
| APPLE INCSR GLBL NT 4 | 2047-11-13      | N/A      | N/A     | $30000.00          | $24668.42          | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2047-11-15      | N/A      | N/A     | $5000.00           | $3978.41           | Corporate Debt Securities                         |
| TOWD PT MTG TR 2016-4 | 2056-07-25      | N/A      | N/A     | $189579.00         | $181525.81         | Private Label Collateralized Mortgage Obligations |
| TOTAL CAP INTL SR GLB | 2030-01-10      | N/A      | N/A     | $20000.00          | $19188.53          | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2054-12-01      | N/A      | N/A     | $30000.00          | $26335.75          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-10-20      | N/A      | N/A     | $4631000.00        | $4199812.74        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2047-08-15      | N/A      | N/A     | $20000.00          | $15844.20          | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2033-01-15      | N/A      | N/A     | $9000.00           | $10497.19          | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2026-06-15      | N/A      | N/A     | $20000.00          | $20620.35          | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2026-06-05      | N/A      | N/A     | $2000.00           | $2022.35           | Corporate Debt Securities                         |
| PMT LOAN TRUST 2025-I | 2056-03-25      | N/A      | N/A     | $267642.00         | $256048.24         | Private Label Collateralized Mortgage Obligations |
| ABBVIE INC SR GLBL NT | 2046-05-14      | N/A      | N/A     | $30000.00          | $27123.03          | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2048-10-15      | N/A      | N/A     | $30000.00          | $26901.05          | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2054-04-15      | N/A      | N/A     | $20000.00          | $19751.07          | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2031-02-01      | N/A      | N/A     | $20000.00          | $21579.47          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2047-06-15      | N/A      | N/A     | $10000.00          | $8237.45           | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2029-01-27      | N/A      | N/A     | $312000.00         | $315710.84         | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | N/A      | N/A     | $33000.00          | $34431.04          | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2051-09-15      | N/A      | N/A     | $20000.00          | $14212.50          | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2028-05-15      | N/A      | N/A     | $74000.00          | $76025.38          | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2035-02-12      | N/A      | N/A     | $2000.00           | $2085.14           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-03-05      | N/A      | N/A     | $3712000.00        | $3763662.79        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2053-04-15      | N/A      | N/A     | $10000.00          | $9448.56           | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2053-04-01      | N/A      | N/A     | $30000.00          | $29297.53          | Corporate Debt Securities                         |
| ENTEGRIS INC SR GLBL  | 2030-06-15      | N/A      | N/A     | $4000.00           | $4128.26           | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | N/A      | N/A     | $3383000.00        | $3292719.95        | Corporate Debt Securities                         |
| ASIAN INFRASTRUCTURE  | 2030-01-16      | N/A      | N/A     | $2906000.00        | $3014713.46        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2048-12-15      | N/A      | N/A     | $10000.00          | $8645.79           | Corporate Debt Securities                         |
| ALABAMA PWR CO SR -20 | 2033-11-15      | N/A      | N/A     | $2000.00           | $2191.24           | Corporate Debt Securities                         |
| PERU REP GLBL BD 3%34 | 2034-01-15      | N/A      | N/A     | $1000.00           | $872.75            | Other Instrument                                  |
| OPEN TEXT CORP SR GLB | 2029-12-01      | N/A      | N/A     | $12000.00          | $11509.79          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2046-08-04      | N/A      | N/A     | $30000.00          | $25033.17          | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2033-08-04      | N/A      | N/A     | $2000.00           | $1967.17           | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-02-09      | N/A      | N/A     | $30000.00          | $26535.92          | Corporate Debt Securities                         |
| AES CORP JR SB GLBL N | 2055-01-15      | N/A      | N/A     | $9000.00           | $9470.19           | Corporate Debt Securities                         |
| FREEPORT MCMORAN INC  | 2043-03-15      | N/A      | N/A     | $2116000.00        | $2042788.16        | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | N/A      | N/A     | $3075000.00        | $3094775.67        | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2036-07-21      | N/A      | N/A     | $118000.00         | $122770.53         | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2031-03-24      | N/A      | N/A     | $34000.00          | $33833.74          | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2045-11-16      | N/A      | N/A     | $30000.00          | $27305.24          | Corporate Debt Securities                         |
| AMERICAN FINANCIAL GR | 2035-09-23      | N/A      | N/A     | $2603000.00        | $2555032.49        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2031-01-13      | N/A      | N/A     | $30000.00          | $31299.85          | Corporate Debt Securities                         |
| WESCO DISTR INCGLBL 1 | 2029-03-15      | N/A      | N/A     | $1303000.00        | $1347127.72        | Corporate Debt Securities                         |
| ABBVIE INC 4.875%48   | 2048-11-14      | N/A      | N/A     | $30000.00          | $28515.50          | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $666.00            | $652.00            | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING 14 | 2032-08-25      | N/A      | N/A     | $224000.00         | $226784.57         | Corporate Debt Securities                         |
| BROOKFIELD CORP TREAS | 2025-12-29      | N/A      | N/A     | $8246210.00        | $8152887.64        | Money Market                                      |
| APPLE INCSR GLBL NT 3 | 2031-02-08      | N/A      | N/A     | $13000.00          | $11551.84          | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-03-12      | N/A      | N/A     | $2000.00           | $2002.96           | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2053-06-15      | N/A      | N/A     | $30000.00          | $24895.03          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-09-12      | N/A      | N/A     | $10000.00          | $8095.45           | Corporate Debt Securities                         |
| VERUS SEC TR 2022-8A- | 2067-09-25      | N/A      | N/A     | $239447.00         | $176238.26         | Private Label Collateralized Mortgage Obligations |
| MITSUBISHI UFJ FINANC | 2031-01-16      | N/A      | N/A     | $200000.00         | $208484.54         | Corporate Debt Securities                         |
| MARVELL TECHNOLOGY IN | 2029-02-15      | N/A      | N/A     | $80000.00          | $84035.00          | Corporate Debt Securities                         |

### Security 198: ECMC GROUP INC FLOAT 12/01/50

- **C.1 - Title:** ECMC GROUP INC FLOAT 12/01/50
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $83518000.00
- **C.18.a - Value (excl. sponsor support):** $83518000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 199: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BK4
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 200: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071391117, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O47E1D1
- **C.18 - Value (incl. sponsor support):** $179108532.00
- **C.18.a - Value (excl. sponsor support):** $179108532.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3112619831, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: OADE270
- **C.18 - Value (incl. sponsor support):** $236107597.12
- **C.18.a - Value (excl. sponsor support):** $236107597.12
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MAN8, C.4 - ISIN: US22536MAN83, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $24683457.50
- **C.18.a - Value (excl. sponsor support):** $24683457.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TYK1, C.4 - ISIN: US83050TYK14, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $24856387.50
- **C.18.a - Value (excl. sponsor support):** $24856387.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 205: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB48, C.4 - ISIN: US12509TB483, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49289975.00
- **C.18.a - Value (excl. sponsor support):** $49289975.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXN0, C.4 - ISIN: US85520LXN09, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $149619630.00
- **C.18.a - Value (excl. sponsor support):** $149619630.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJF5, C.4 - ISIN: US91127RJF55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $59000578.20
- **C.18.a - Value (excl. sponsor support):** $59000578.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: 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):** $159872128.00
- **C.18.a - Value (excl. sponsor support):** $159872128.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 209: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.4 - ISIN: US89119AX111, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $171980495.20
- **C.18.a - Value (excl. sponsor support):** $171980495.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 210: MASSACHUSETTS ST HSG FIN AGY H

- **C.1 - Title:** MASSACHUSETTS ST HSG FIN AGY H
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GY90, C.4 - ISIN: US57587GY906, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 211: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDF8, C.4 - ISIN: US89233HDF82, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $48927140.00
- **C.18.a - Value (excl. sponsor support):** $48927140.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3168817008, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P091725
- **C.18 - Value (incl. sponsor support):** $180430083.75
- **C.18.a - Value (excl. sponsor support):** $180430083.75
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40093984.00
- **C.18.a - Value (excl. sponsor support):** $40093984.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45581BX10, C.4 - ISIN: US45581BX105, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $236972982.00
- **C.18.a - Value (excl. sponsor support):** $236972982.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRS3, C.4 - ISIN: US13608CRS34, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $300186690.00
- **C.18.a - Value (excl. sponsor support):** $300186690.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FX77, C.4 - ISIN: US06741FX772, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $119903712.00
- **C.18.a - Value (excl. sponsor support):** $119903712.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 217: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABL0, C.4 - ISIN: US56036ABL08, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $57999853.84
- **C.18.a - Value (excl. sponsor support):** $57999853.84
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02QX3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $974000.00         | $968556.15         | Corporate Debt Securities                         |
| ODEON FINCO PLCSR SEC | 2027-11-01      | N/A      | N/A     | $2375000.00        | $2581935.73        | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2030-12-31      | N/A      | N/A     | $1998000.00        | $2005732.26        | Corporate Debt Securities                         |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | N/A      | N/A     | $269000.00         | $275977.19         | Corporate Debt Securities                         |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | N/A      | N/A     | $194000.00         | $127939.99         | Asset-Backed Securities                           |
| BLACK DIAMOND CLO 202 | 2035-10-25      | N/A      | N/A     | $8148544.00        | $8264660.03        | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $6500000.00        | $6626639.86        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $1104000.00        | $1142767.57        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $169000.00         | $155075.06         | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | N/A      | N/A     | $4800000.00        | $5318708.65        | Corporate Debt Securities                         |
| SHACKLETON CLO LTD 20 | 2031-04-14      | N/A      | N/A     | $1115320.00        | $1130827.49        | Asset-Backed Securities                           |
| PRIME HEALTHCARE SVCS | 2029-09-01      | N/A      | N/A     | $79000.00          | $82756.61          | Corporate Debt Securities                         |
| BX TR 2022-AHP E20390 | 2039-01-18      | N/A      | N/A     | $4549000.00        | $4548217.12        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $9691000.00        | $9657452.99        | Other Instrument                                  |
| BRASKEM NETH FIN B V  | 2031-01-12      | N/A      | N/A     | $4633000.00        | $1886403.17        | Corporate Debt Securities                         |
| BX TR 2019-IMC G20340 | 2034-04-17      | N/A      | N/A     | $792732.00         | $764465.03         | Private Label Collateralized Mortgage Obligations |
| JSW STEEL LTDGLBL 1 R | 2027-04-05      | N/A      | N/A     | $799000.00         | $800271.52         | Corporate Debt Securities                         |
| GRUPO NUTRESA SA SR 1 | 2030-05-12      | N/A      | N/A     | $600000.00         | $663100.00         | Corporate Debt Securities                         |
| EDISON INTLPERP SUB G | 2099-01-01      | N/A      | N/A     | $2000.00           | $1948.78           | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $7727209.00        | $7795072.12        | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $2800000.00        | $2992590.22        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | N/A      | N/A     | $275000.00         | $278119.19         | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | N/A      | N/A     | $2000000.00        | $1946627.22        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2030-04-15      | N/A      | N/A     | $106000.00         | $61813.07          | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $206000.00         | $216732.43         | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2029-03-01      | N/A      | N/A     | $3000000.00        | $3009172.50        | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | N/A      | N/A     | $499736.00         | $517970.12         | Corporate Debt Securities                         |
| KRFF 2021-FL2 LTDA203 | 2039-02-17      | N/A      | N/A     | $103000.00         | $50287.37          | Asset-Backed Securities                           |
| BAIN CAPCREDIT LTD 20 | 2031-07-21      | N/A      | N/A     | $4000000.00        | $4051551.09        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSFR | 2035-06-15      | N/A      | N/A     | $4999000.00        | $4879788.43        | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2033-10-15      | N/A      | N/A     | $1658000.00        | $1654912.44        | Corporate Debt Securities                         |
| SHRIRAM FIN LTDFR 6.6 | 2027-04-22      | N/A      | N/A     | $973000.00         | $1022814.09        | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | N/A      | N/A     | $10276000.00       | $10824477.22       | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2027-09-17      | N/A      | N/A     | $2989000.00        | $2935404.32        | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CL | 2033-07-20      | N/A      | N/A     | $9476987.00        | $9709416.46        | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2047-08-25      | N/A      | N/A     | $74737.00          | $2347.03           | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $5304000.00        | $5376505.68        | Corporate Debt Securities                         |
| GSAMP TRUST 2006-FM1  | 2036-04-25      | N/A      | N/A     | $2325300.00        | $93870.75          | Asset-Backed Securities                           |
| LADDER CAPITAL FIN HL | 2029-06-15      | N/A      | N/A     | $525000.00         | $522718.44         | Corporate Debt Securities                         |
| CABLE ONDA S.A.SR GLB | 2030-01-30      | N/A      | N/A     | $4000000.00        | $3849320.00        | Corporate Debt Securities                         |
| GOLUB CAPITAL PART 20 | 2037-10-26      | N/A      | N/A     | $4834595.00        | $4898451.52        | Asset-Backed Securities                           |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $5000000.00        | $5254986.11        | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC | 2032-03-15      | N/A      | N/A     | $6000000.00        | $5515877.50        | Corporate Debt Securities                         |
| AEROPUERTOS DOMINICAN | 2034-06-30      | N/A      | N/A     | $4669000.00        | $4984157.50        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $9313000.00        | $9302768.64        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2099-01-01      | N/A      | N/A     | $11676000.00       | $11931646.02       | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2032-07-15      | N/A      | N/A     | $1000.00           | $1067.39           | Corporate Debt Securities                         |

### Security 219: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21400000.00
- **C.18.a - Value (excl. sponsor support):** $21400000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **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:** 2053-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 220: CANADIAN IMPERIAL HOLDINGS INC

- **C.1 - Title:** CANADIAN IMPERIAL HOLDINGS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BY72, C.4 - ISIN: US13609BY720, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $44804578.50
- **C.18.a - Value (excl. sponsor support):** $44804578.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001FY7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| DEERE & CO COM        | 2099-01-01      | N/A      | N/A     | $33.00             | $15361.17          | Equities   |
| FTAI AVIATION LTDSHS  | 2099-01-01      | N/A      | N/A     | $14088.00          | $2300147.76        | Equities   |
| FIRSTENERGY CORP COM  | 2099-01-01      | N/A      | N/A     | $82.00             | $3723.62           | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | N/A      | N/A     | $11799.00          | $4799833.20        | Equities   |
| DUKE ENERGY CORP NEW  | 2099-01-01      | N/A      | N/A     | $25087.00          | $3080683.60        | Equities   |
| STRYKER CORPORATIONCO | 2099-01-01      | N/A      | N/A     | $2545.00           | $941344.60         | Equities   |
| PAYLOCITY HLDG CORPCO | 2099-01-01      | N/A      | N/A     | $19223.00          | $3126620.95        | Equities   |
| CLEARWAY ENERGY INCCL | 2099-01-01      | N/A      | N/A     | $42634.00          | $1152397.02        | Equities   |
| NEWMONT CORP COM      | 2099-01-01      | N/A      | N/A     | $17137.00          | $1448761.98        | Equities   |
| STERIS PLC SHS USD    | 2099-01-01      | N/A      | N/A     | $9599.00           | $2355306.63        | Equities   |
| HARTFORD INSURANCE GR | 2099-01-01      | N/A      | N/A     | $15755.00          | $2083598.75        | Equities   |
| EQUITABLE HLDGS INCCO | 2099-01-01      | N/A      | N/A     | $8428.00           | $440868.68         | Equities   |
| IRON MTN INC DEL COM  | 2099-01-01      | N/A      | N/A     | $9815.00           | $984935.25         | Equities   |
| FEDERAL RLTY INVT TR  | 2099-01-01      | N/A      | N/A     | $12702.00          | $1269183.84        | Equities   |
| INTEL CORP COM        | 2099-01-01      | N/A      | N/A     | $22063.00          | $760732.24         | Equities   |
| HASBRO INC COM        | 2099-01-01      | N/A      | N/A     | $64260.00          | $4944807.00        | Equities   |
| CAMDEN PPTY TR SH BEN | 2099-01-01      | N/A      | N/A     | $18358.00          | $1956044.90        | Equities   |
| BANK NEW YORK MELLON  | 2099-01-01      | N/A      | N/A     | $22557.00          | $2475630.75        | Equities   |
| TRANE TECHNOLOGIES PL | 2099-01-01      | N/A      | N/A     | $9200.00           | $3812296.00        | Equities   |
| SNOWFLAKE INCCOM SHS  | 2099-01-01      | N/A      | N/A     | $4669.00           | $1051692.25        | Equities   |
| VICI PPTYS INC COM    | 2099-01-01      | N/A      | N/A     | $39130.00          | $1274072.80        | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $1229.00           | $198311.44         | Equities   |
| INVITATION HOMES INC  | 2099-01-01      | N/A      | N/A     | $49660.00          | $1442126.40        | Equities   |
| COHERENT CORPCOM      | 2099-01-01      | N/A      | N/A     | $24366.00          | $2630797.02        | Equities   |
| AXIS CAP HLDGS LTD SH | 2099-01-01      | N/A      | N/A     | $23918.00          | $2274123.44        | Equities   |
| MARSH & MCLENNAN COS  | 2099-01-01      | N/A      | N/A     | $24727.00          | $4951087.21        | Equities   |
| KIMBERLY-CLARK CORPCO | 2099-01-01      | N/A      | N/A     | $37280.00          | $4572764.80        | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | N/A      | N/A     | $32169.00          | $4938906.57        | Equities   |
| ALLIANT ENERGY CORPCO | 2099-01-01      | N/A      | N/A     | $14448.00          | $964837.44         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $7685.00           | $1877906.60        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $8554.00           | $1900442.18        | Equities   |
| PROLOGIS INC.COM      | 2099-01-01      | N/A      | N/A     | $34634.00          | $3956588.16        | Equities   |
| AGILENT TECHNOLOGIES  | 2099-01-01      | N/A      | N/A     | $21051.00          | $2605061.25        | Equities   |
| RPM INTL INC COM      | 2099-01-01      | N/A      | N/A     | $41092.00          | $4808996.76        | Equities   |
| MOHAWK INDS INCCOM    | 2099-01-01      | N/A      | N/A     | $16383.00          | $2098826.13        | Equities   |
| KINDER MORGAN INC DEL | 2099-01-01      | N/A      | N/A     | $45696.00          | $1296395.52        | Equities   |
| METLIFE INCCOM        | 2099-01-01      | N/A      | N/A     | $19102.00          | $1567701.14        | Equities   |
| HOULIHAN LOKEY INC CL | 2099-01-01      | N/A      | N/A     | $3341.00           | $688880.79         | Equities   |
| KEURIG DR PEPPER INC  | 2099-01-01      | N/A      | N/A     | $104204.00         | $2674916.68        | Equities   |
| BRISTOL-MYERS SQUIBB  | 2099-01-01      | N/A      | N/A     | $112787.00         | $4979546.05        | Equities   |
| NORTHERN TR CORP COM  | 2099-01-01      | N/A      | N/A     | $21304.00          | $2852605.60        | Equities   |
| ROCKWELL AUTOMATION I | 2099-01-01      | N/A      | N/A     | $14397.00          | $4960198.41        | Equities   |
| HF SINCLAIR CORP COM  | 2099-01-01      | N/A      | N/A     | $50.00             | $2624.00           | Equities   |
| WEC ENERGY GROUP INC  | 2099-01-01      | N/A      | N/A     | $10948.00          | $1250480.56        | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | N/A      | N/A     | $26946.00          | $4454173.80        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $5177.00           | $3848581.80        | Equities   |
| PROGRESSIVE CORP COM  | 2099-01-01      | N/A      | N/A     | $9.00              | $2199.60           | Equities   |

### Security 222: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCA2, C.4 - ISIN: US48246UCA25, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $79583966.10
- **C.18.a - Value (excl. sponsor support):** $79583966.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: AAA; Moody's Short Rating: NR; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aaa; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100033200.00
- **C.18.a - Value (excl. sponsor support):** $100033200.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FJY6, C.4 - ISIN: US45580FJY60, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $218003684.20
- **C.18.a - Value (excl. sponsor support):** $218003684.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $367527543.75
- **C.18.a - Value (excl. sponsor support):** $367527543.75
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 226: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UEE6, C.4 - ISIN: US88602UEE64, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $89745227.20
- **C.18.a - Value (excl. sponsor support):** $89745227.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.4 - ISIN: US55607ND722, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $173043025.10
- **C.18.a - Value (excl. sponsor support):** $173043025.10
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MC90, C.4 - ISIN: US31849MC905, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $78580152.00
- **C.18.a - Value (excl. sponsor support):** $78580152.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3083837255, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O608635
- **C.18 - Value (incl. sponsor support):** $146607260.10
- **C.18.a - Value (excl. sponsor support):** $146607260.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CB29, C.4 - ISIN: US83369CB292, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $192253210.50
- **C.18.a - Value (excl. sponsor support):** $192253210.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLX5, C.4 - ISIN: US44988KLX53, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $160077632.00
- **C.18.a - Value (excl. sponsor support):** $160077632.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEF6, C.4 - ISIN: US67983UEF66, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24387205.00
- **C.18.a - Value (excl. sponsor support):** $24387205.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNU4, C.4 - ISIN: US83050WNU44, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50028425.00
- **C.18.a - Value (excl. sponsor support):** $50028425.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $63046158.50
- **C.18.a - Value (excl. sponsor support):** $63046158.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $39261444.00
- **C.18.a - Value (excl. sponsor support):** $39261444.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDE3, C.4 - ISIN: US89119BDE39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $221163871.20
- **C.18.a - Value (excl. sponsor support):** $221163871.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $525526699.94
- **C.18.a - Value (excl. sponsor support):** $525526699.94
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $98331030.00
- **C.18.a - Value (excl. sponsor support):** $98331030.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXA8, C.4 - ISIN: US85520LXA87, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $174799047.50
- **C.18.a - Value (excl. sponsor support):** $174799047.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001G00
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MOVIDA EUROPE S.ASR R | 2029-04-11      | N/A      | N/A     | $204000.00         | $204875.44         | Corporate Debt Securities                         |
| BAYVIEW COML TR 2007- | 2037-03-25      | N/A      | N/A     | $768870.00         | $44608.01          | Private Label Collateralized Mortgage Obligations |
| BBAM US CLO LTD 2024- | 2039-07-15      | N/A      | N/A     | $250000.00         | $254475.43         | Asset-Backed Securities                           |
| SKYMILES IP LTD & DEL | 2028-10-20      | N/A      | N/A     | $1762406.00        | $1789452.08        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $1000.00           | $918.57            | Corporate Debt Securities                         |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | N/A      | N/A     | $3400000.00        | $1725740.39        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $116850.00         | $129626.44         | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2038-07-15      | N/A      | N/A     | $3269000.00        | $3632383.40        | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $307380.00         | $317884.11         | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $3000.00           | $2790.01           | Corporate Debt Securities                         |
| OCP CLO LTD 2021-23R  | 2037-01-21      | N/A      | N/A     | $645405.00         | $654057.73         | Asset-Backed Securities                           |
| RR LTD 2024-33 A-2203 | 2039-10-17      | N/A      | N/A     | $2600000.00        | $2643292.26        | Asset-Backed Securities                           |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $100000.00         | $99329.63          | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2036-07-15      | N/A      | N/A     | $7077000.00        | $6365979.71        | Corporate Debt Securities                         |
| COBANK ACB PERP GLBL  | 2079-12-31      | N/A      | N/A     | $4300000.00        | $4505555.53        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $37754000.00       | $39610238.35       | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $274000.00         | $287111.28         | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2005- | 2035-12-25      | N/A      | N/A     | $7361438.00        | $139738.48         | Private Label Collateralized Mortgage Obligations |
| GOLUB CAP PART LTD 20 | 2036-05-09      | N/A      | N/A     | $8340680.00        | $8473310.72        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2047-05-11      | N/A      | N/A     | $26632000.00       | $21685409.31       | Other Instrument                                  |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | N/A      | N/A     | $106277.00         | $15618.49          | Private Label Collateralized Mortgage Obligations |
| BARINGS CLO LLC 2022- | 2037-10-20      | N/A      | N/A     | $370880.00         | $376017.82         | Asset-Backed Securities                           |
| TD SYNNEX CORPORATION | 2034-04-12      | N/A      | N/A     | $272000.00         | $297028.53         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $1528000.00        | $1607607.53        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | N/A      | N/A     | $10000000.00       | $10033368.06       | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $515000.00         | $547695.20         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2030-03-15      | N/A      | N/A     | $124000.00         | $129357.32         | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $799000.00         | $312181.51         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $2000.00           | $1543.31           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2054-05-15      | N/A      | N/A     | $9596000.00        | $9551210.67        | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $126250.00         | $122944.68         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $10057.00          | $10119.23          | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $111000.00         | $112995.42         | Corporate Debt Securities                         |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | N/A      | N/A     | $2483900.00        | $2288054.29        | Asset-Backed Securities                           |
| UNITEDHEALTH GROUP IN | 2041-11-15      | N/A      | N/A     | $147000.00         | $138689.17         | Corporate Debt Securities                         |
| SHELTER GROWTH CRE 20 | 2036-09-15      | N/A      | N/A     | $338000.00         | $323794.90         | Private Label Collateralized Mortgage Obligations |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $251000.00         | $250950.54         | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $200000.00         | $185195.00         | Other Instrument                                  |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $400000.00         | $434821.43         | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $2000.00           | $2031.41           | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | N/A      | N/A     | $403143.00         | $397333.34         | Asset-Backed Securities                           |
| INTERNATIONAL BUSINES | 2032-07-27      | N/A      | N/A     | $10000000.00       | $10103800.00       | Corporate Debt Securities                         |
| CONTINENTAL FINCR TR  | 2032-12-15      | N/A      | N/A     | $3803000.00        | $3869607.01        | Asset-Backed Securities                           |
| COBANK ACB PERP -M NT | 2099-01-01      | N/A      | N/A     | $500000.00         | $526424.79         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $370000.00         | $363772.18         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2082-03-15      | N/A      | N/A     | $114000.00         | $113302.04         | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $155000.00         | $22980.10          | Asset-Backed Securities                           |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $888000.00         | $896640.24         | Corporate Debt Securities                         |
| BOEING CO3.2%29       | 2029-03-01      | N/A      | N/A     | $4866000.00        | $4706627.69        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $99000.00          | $94011.64          | Private Label Collateralized Mortgage Obligations |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $22.00             | $21.54             | Corporate Debt Securities                         |
| NEUBERGER BRMN LN AD  | 2039-01-20      | N/A      | N/A     | $8986343.00        | $9100439.55        | Asset-Backed Securities                           |

### Security 241: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BEV9, C.4 - ISIN: US21687BEV99, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $58445370.00
- **C.18.a - Value (excl. sponsor support):** $58445370.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD21, C.4 - ISIN: US83050UD213, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $67604668.20
- **C.18.a - Value (excl. sponsor support):** $67604668.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $122569952.40
- **C.18.a - Value (excl. sponsor support):** $122569952.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BR9
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 245: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002HT6
- **C.18 - Value (incl. sponsor support):** $470000000.00
- **C.18.a - Value (excl. sponsor support):** $470000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **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
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XC51, C.4 - ISIN: US86564XC513, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $299790234.00
- **C.18.a - Value (excl. sponsor support):** $299790234.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A-; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KCR3, C.4 - ISIN: US65558KCR32, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $269732650.00
- **C.18.a - Value (excl. sponsor support):** $269732650.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HYK2, C.4 - ISIN: US31849HYK21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $179966797.70
- **C.18.a - Value (excl. sponsor support):** $179966797.70
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAS5, C.4 - ISIN: US53620AAS50, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $100001237.00
- **C.18.a - Value (excl. sponsor support):** $100001237.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-03
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AH3
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PUBLIC FIN AUTH WIS M | 2060-12-01      | N/A      | N/A     | $55995000.00       | $2551692.15        | Other Instrument                                  |
| GOVERNMENT NATIONAL M | 2055-02-20      | N/A      | N/A     | $52046.00          | $48694.20          | Agency Collateralized Mortgage Obligation         |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $12133000.00       | $11109374.18       | Corporate Debt Securities                         |
| VOC ESCROW LTD SR SEC | 2028-02-15      | N/A      | N/A     | $2890000.00        | $2901184.30        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-02-15      | N/A      | N/A     | $329000.00         | $347810.58         | Corporate Debt Securities                         |
| RMF PRPTR ISSN TR 202 | 2062-08-25      | N/A      | N/A     | $4986710.00        | $4783076.44        | Asset-Backed Securities                           |
| ATI INCSR GLBL NT 29  | 2029-10-01      | N/A      | N/A     | $3010000.00        | $3039165.64        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2030-09-12      | N/A      | N/A     | $5991000.00        | $6010294.30        | Money Market                                      |
| INTESA SANPAOLO S P A | 2042-06-01      | N/A      | N/A     | $1050000.00        | $904588.13         | Corporate Debt Securities                         |
| SMB PVT ED LN TR 2025 | 2053-03-17      | N/A      | N/A     | $2000000.00        | $2010753.00        | Asset-Backed Securities                           |
| HILTON GRAND VACATION | 2032-01-15      | N/A      | N/A     | $1778000.00        | $1830863.64        | Corporate Debt Securities                         |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | N/A      | N/A     | $3689000.00        | $4000683.61        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2028-12-15      | N/A      | N/A     | $372000.00         | $408114.69         | Corporate Debt Securities                         |
| HLF FING SARL LLC / H | 2029-04-15      | N/A      | N/A     | $2363000.00        | $2708697.05        | Corporate Debt Securities                         |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | N/A      | N/A     | $1642000.00        | $1775290.03        | Corporate Debt Securities                         |
| GOLUB CAP PARTNERS 20 | 2037-04-20      | N/A      | N/A     | $1750000.00        | $1835657.68        | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2034-12-25      | N/A      | N/A     | $1144000.00        | $204163.08         | Asset-Backed Securities                           |
| TEGNA INCSR GLBL NT 5 | 2029-09-15      | N/A      | N/A     | $2262000.00        | $2256352.54        | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $1685000.00        | $1889943.74        | Corporate Debt Securities                         |
| POPULAR INCSR GLBL NT | 2028-03-13      | N/A      | N/A     | $1851000.00        | $1939058.75        | Corporate Debt Securities                         |
| TURNING PT BRANDS INC | 2032-03-15      | N/A      | N/A     | $334000.00         | $353815.25         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2030-08-15      | N/A      | N/A     | $10000.00          | $50.81             | Agency Collateralized Mortgage Obligation         |
| HOMEWARD OPTU FD TR 2 | 2040-09-25      | N/A      | N/A     | $2000000.00        | $2004755.67        | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2027-10-31      | N/A      | N/A     | $681900.00         | $641141.34         | U.S. Treasuries (including strips)                |
| UNIVERSITY BANCORP IN | 2033-01-31      | N/A      | N/A     | $1217000.00        | $1267885.20        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2027-12-15      | N/A      | N/A     | $1782000.00        | $1783891.89        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-07-20      | N/A      | N/A     | $117400.00         | $110208.29         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2035-09-20      | N/A      | N/A     | $25000.00          | $2871.98           | Agency Collateralized Mortgage Obligation         |
| BRF SA SR GLBL REGS 3 | 2030-01-24      | N/A      | N/A     | $1199000.00        | $1177367.04        | Corporate Debt Securities                         |
| BANK 2018-BNK13A-S206 | 2061-08-17      | N/A      | N/A     | $3000000.00        | $2973037.25        | Private Label Collateralized Mortgage Obligations |
| SIX FLAGS ENTERTAINME | 2032-05-01      | N/A      | N/A     | $923000.00         | $965735.03         | Corporate Debt Securities                         |
| MCF CLO LLC 2024-8RE- | 2036-04-18      | N/A      | N/A     | $1500000.00        | $1547209.42        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2032-04-15      | N/A      | N/A     | $500000.00         | $5618.98           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2029-01-25      | N/A      | N/A     | $21893214.00       | $13266495.14       | Agency Collateralized Mortgage Obligation         |
| NORTH SUMTER CNTY UTI | 2044-10-01      | N/A      | N/A     | $5000.00           | $5258.51           | Other Instrument                                  |
| TELECOM ARGENTINA SA  | 2033-05-28      | N/A      | N/A     | $2429000.00        | $2486317.65        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2038-06-20      | N/A      | N/A     | $13000.00          | $595.24            | Agency Collateralized Mortgage Obligation         |
| PROSPECT CAP CORPSR G | 2026-11-15      | N/A      | N/A     | $2742000.00        | $2675986.35        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $813000.00         | $804144.62         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2025-11-13      | N/A      | N/A     | $1017100.00        | $1012243.35        | U.S. Treasuries (including strips)                |
| MORGAN STANLEY BK N A | 2027-09-10      | N/A      | N/A     | $970000.00         | $973564.55         | Money Market                                      |
| CIMAREX ENERGY CORPSR | 2027-05-15      | N/A      | N/A     | $596000.00         | $581460.58         | Corporate Debt Securities                         |
| NAVIENT PRIVATE EDUCA | 2072-03-15      | N/A      | N/A     | $500000.00         | $544747.75         | Asset-Backed Securities                           |
| SABESP LUX S A R L SR | 2030-08-20      | N/A      | N/A     | $836000.00         | $850107.50         | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC 1 | 2033-01-15      | N/A      | N/A     | $932000.00         | $946995.88         | Corporate Debt Securities                         |
| UNITED AUTO CR SEC TR | 2031-10-10      | N/A      | N/A     | $5222000.00        | $5214753.60        | Asset-Backed Securities                           |
| SAN DIEGO CALIF UNI S | 2053-07-01      | N/A      | N/A     | $535000.00         | $506687.21         | Other Instrument                                  |
| DIRECTV FING LLC / DI | 2031-02-15      | N/A      | N/A     | $1199000.00        | $1212200.99        | Corporate Debt Securities                         |
| VOYAGER PARENT LLC SR | 2032-07-01      | N/A      | N/A     | $594000.00         | $648331.69         | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2028-01-15      | N/A      | N/A     | $41000.00          | $42078.27          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2029-02-25      | N/A      | N/A     | $2243397.00        | $1890382.82        | Agency Collateralized Mortgage Obligation         |
| COREWEAVE INCSR GLBL  | 2031-02-01      | N/A      | N/A     | $347000.00         | $357704.95         | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2030-01-15      | N/A      | N/A     | $31000.00          | $31125.74          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2029-03-31      | N/A      | N/A     | $8929500.00        | $8557711.34        | U.S. Treasuries (including strips)                |
| GS MORTGAGE SEC TR 20 | 2053-05-14      | N/A      | N/A     | $4817849.00        | $4412773.73        | Private Label Collateralized Mortgage Obligations |
| COMMUNITY HEALTH SYS  | 2029-04-15      | N/A      | N/A     | $10409000.00       | $8619280.88        | Corporate Debt Securities                         |
| VIASAT INC SR SEC 144 | 2031-05-30      | N/A      | N/A     | $8000000.00        | $7665680.00        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $8730900.00        | $8826889.70        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2052-05-15      | N/A      | N/A     | $298800.00         | $216960.85         | U.S. Treasuries (including strips)                |
| BANCO MERCANTIL DEL N | 2099-01-01      | N/A      | N/A     | $1862000.00        | $1863193.23        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2025-11-18      | N/A      | N/A     | $17000.00          | $17238.57          | Corporate Debt Securities                         |
| PRA GROUP INCSR 144A  | 2030-01-31      | N/A      | N/A     | $1041000.00        | $1090730.31        | Corporate Debt Securities                         |
| PUERTO RICO SALES TAX | 2046-07-01      | N/A      | N/A     | $1757000.00        | $596852.90         | Other Instrument                                  |
| BANCORP INC DELSR GLB | 2030-09-01      | N/A      | N/A     | $618000.00         | $650157.12         | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA  | 2034-01-17      | N/A      | N/A     | $991000.00         | $989155.91         | Corporate Debt Securities                         |
| GRAY MEDIA INC SR SEC | 2029-07-15      | N/A      | N/A     | $2000000.00        | $2207610.00        | Corporate Debt Securities                         |
| SGUS LLC SR SEC 144A  | 2029-12-15      | N/A      | N/A     | $1487000.00        | $1451188.08        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $893000.00         | $912169.73         | Corporate Debt Securities                         |
| VOYA FINANCIAL INC PE | 2099-01-01      | N/A      | N/A     | $417000.00         | $441710.72         | Corporate Debt Securities                         |
| GUAM GOVT BUSINESS PR | 2039-11-15      | N/A      | N/A     | $15000.00          | $15324.15          | Other Instrument                                  |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | N/A      | N/A     | $2587000.00        | $2575956.74        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2029-02-15      | N/A      | N/A     | $373000.00         | $387118.05         | Corporate Debt Securities                         |

### Security 251: MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VH001J02
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: NR; Fitch Long Rating: A-; Moody's Short Rating: NR; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| GREATER FALL RIVER MA | 2049-06-01      | N/A      | N/A     | $3500000.00        | $3659094.44        | Other Instrument |
| FAIRFAX CNTY VA INDL  | 2051-05-15      | N/A      | N/A     | $4820000.00        | $5083895.00        | Other Instrument |
| FOLSOM CORDOVA CALIF  | 2041-10-01      | N/A      | N/A     | $1280000.00        | $1303388.09        | Other Instrument |
| OHIO ST WTR DEV AUTH  | 2033-12-01      | N/A      | N/A     | $3925000.00        | $4609864.53        | Other Instrument |
| GAINESVILLE & HALL CN | 2030-10-15      | N/A      | N/A     | $6000000.00        | $6797320.00        | Other Instrument |
| STATE CENTER CALIF CM | 2036-08-01      | N/A      | N/A     | $1400000.00        | $1349021.33        | Other Instrument |
| CONN ST HSG FIN AUTH  | 2034-11-15      | N/A      | N/A     | $6650000.00        | $6254354.60        | Other Instrument |
| OREGON ST HSG & CMNTY | 2045-07-01      | N/A      | N/A     | $4110000.00        | $4139718.63        | Other Instrument |
| CALIFORNIA STVAR PURP | 2034-10-01      | N/A      | N/A     | $2000000.00        | $2002293.33        | Other Instrument |
| UNIVERSITY CALIF REVS | 2029-05-15      | N/A      | N/A     | $2000000.00        | $2242680.00        | Other Instrument |
| NEW YORK N Y CITY TRA | 2039-02-01      | N/A      | N/A     | $4000000.00        | $4018222.22        | Other Instrument |
| LOS ANGELES CNTY CALI | 2046-12-01      | N/A      | N/A     | $3190000.00        | $3406434.41        | Other Instrument |
| UNIVERSITY CALIF REVS | 2041-05-15      | N/A      | N/A     | $795000.00         | $892832.70         | Other Instrument |
| EAST BATON ROUGE LA S | 2039-02-01      | N/A      | N/A     | $1500000.00        | $1193810.96        | Other Instrument |
| FORT LAUDERDALE FLA S | 2048-07-01      | N/A      | N/A     | $2100000.00        | $2200172.33        | Other Instrument |
| CURATORS UNIV MO SYS  | 2029-11-01      | N/A      | N/A     | $3000000.00        | $3353113.33        | Other Instrument |

### Security 252: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TA002JC6
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01FZ5
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: A2; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| JEFFERIES FINANCIAL G | 2037-12-28      | N/A      | N/A     | $100000.00         | $85779.03          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2025-10-10      | N/A      | N/A     | $28071434.00       | $28036148.21       | Money Market              |
| BANK AMERICA CORPPERP | 2149-12-31      | N/A      | N/A     | $149000.00         | $156562.89         | Corporate Debt Securities |
| LBJ INFRASTRUCTURE GR | 2057-12-31      | N/A      | N/A     | $8169000.00        | $5838731.48        | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2051-12-02      | N/A      | N/A     | $3000000.00        | $2068653.33        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2034-09-13      | N/A      | N/A     | $20150000.00       | $22385241.74       | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2032-11-03      | N/A      | N/A     | $282000.00         | $253134.48         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2043-09-15      | N/A      | N/A     | $943000.00         | $1058196.09        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2046-07-15      | N/A      | N/A     | $5229000.00        | $4129515.60        | Corporate Debt Securities |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | N/A      | N/A     | $7730000.00        | $7697907.61        | Corporate Debt Securities |
| DANONE SASR REGS NT 2 | 2026-11-02      | N/A      | N/A     | $9036000.00        | $9035235.95        | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2038-06-15      | N/A      | N/A     | $2695000.00        | $3131203.72        | Corporate Debt Securities |
| APOLLO GLOBAL MGMT IN | 2054-12-15      | N/A      | N/A     | $748000.00         | $756863.80         | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2055-04-01      | N/A      | N/A     | $615000.00         | $643226.96         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2055-03-15      | N/A      | N/A     | $2003000.00        | $2026984.26        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $13000.00          | $13195.65          | Corporate Debt Securities |
| TRUIST FINL CORP FR 5 | 2026-10-28      | N/A      | N/A     | $500000.00         | $512890.56         | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2053-03-15      | N/A      | N/A     | $11500000.00       | $10697204.17       | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2034-02-13      | N/A      | N/A     | $3381000.00        | $3519702.71        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2078-02-15      | N/A      | N/A     | $25000.00          | $25044.72          | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2044-06-15      | N/A      | N/A     | $820000.00         | $746003.20         | Corporate Debt Securities |
| BAXTER INTL INCSR GLB | 2051-12-01      | N/A      | N/A     | $1276000.00        | $830756.39         | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2047-08-15      | N/A      | N/A     | $715000.00         | $605236.78         | Corporate Debt Securities |
| LMA S A / LMA AMERS L | 2026-01-12      | N/A      | N/A     | $3841048.00        | $3821842.76        | Money Market              |
| ONEOK PARTNERS LPSR G | 2036-10-01      | N/A      | N/A     | $9746000.00        | $10965763.34       | Corporate Debt Securities |
| US BANCORP ALT TIER I | 2079-12-31      | N/A      | N/A     | $20000.00          | $20399.03          | Corporate Debt Securities |
| PPL CAP FDG INCJR SB  | 2067-03-30      | N/A      | N/A     | $60000.00          | $59535.60          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2041-03-25      | N/A      | N/A     | $5711000.00        | $4574036.67        | Corporate Debt Securities |
| AT&T INC GLBL NT 4.55 | 2032-11-01      | N/A      | N/A     | $4780000.00        | $4766034.43        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2032-01-25      | N/A      | N/A     | $3811000.00        | $4118906.57        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2045-07-15      | N/A      | N/A     | $2404000.00        | $2257532.29        | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2054-06-01      | N/A      | N/A     | $100000.00         | $110948.89         | Corporate Debt Securities |
| WESTLAKE CORPORATION  | 2051-08-15      | N/A      | N/A     | $3500000.00        | $2195046.88        | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2029-09-22      | N/A      | N/A     | $55000.00          | $54844.35          | Corporate Debt Securities |
| DIAMONDBACK ENERGY IN | 2054-04-18      | N/A      | N/A     | $7204000.00        | $7139704.30        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2032-07-20      | N/A      | N/A     | $15000.00          | $13100.78          | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2079-12-31      | N/A      | N/A     | $250000.00         | $253375.21         | Corporate Debt Securities |
| COLONIAL ENTERPRISES  | 2035-11-15      | N/A      | N/A     | $280000.00         | $284190.15         | Corporate Debt Securities |
| TYSON FOODS INCSR GLB | 2047-06-02      | N/A      | N/A     | $75000.00          | $65507.54          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-09-01      | N/A      | N/A     | $90000.00          | $93637.55          | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2028-02-08      | N/A      | N/A     | $250000.00         | $256690.00         | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2039-10-01      | N/A      | N/A     | $385000.00         | $430497.91         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2045-12-15      | N/A      | N/A     | $337000.00         | $346508.31         | Corporate Debt Securities |
| BRUNSWICK CORP SR GLB | 2052-04-01      | N/A      | N/A     | $30000.00          | $24836.65          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2045-05-15      | N/A      | N/A     | $14000.00          | $11517.36          | Corporate Debt Securities |
| RAYMOND JAMES FINL IN | 2055-09-11      | N/A      | N/A     | $10480000.00       | $10496369.17       | Corporate Debt Securities |
| APA CORPORATIONSR NT  | 2042-02-01      | N/A      | N/A     | $221000.00         | $194491.97         | Corporate Debt Securities |
| DOW CHEMICAL COSR NT  | 2042-11-15      | N/A      | N/A     | $12150000.00       | $10138764.94       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2037-07-02      | N/A      | N/A     | $1500000.00        | $1547883.96        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-10-28      | N/A      | N/A     | $14000.00          | $14380.17          | Corporate Debt Securities |
| SCHWAB CHARLES CORPAL | 2079-12-31      | N/A      | N/A     | $15000.00          | $14964.57          | Corporate Debt Securities |
| CARRIER GLOBAL CORPOR | 2040-04-05      | N/A      | N/A     | $1100000.00        | $906208.57         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2055-09-01      | N/A      | N/A     | $100000.00         | $102826.33         | Corporate Debt Securities |
| BOEING CO3.9%49       | 2049-05-01      | N/A      | N/A     | $18000000.00       | $13909170.01       | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2052-02-02      | N/A      | N/A     | $8735000.00        | $6965189.52        | Corporate Debt Securities |
| FLOWERS FOODS INCSR G | 2031-03-15      | N/A      | N/A     | $3839000.00        | $3414483.38        | Corporate Debt Securities |
| OWENS CORNING NEWSR G | 2048-01-30      | N/A      | N/A     | $13559000.00       | $11406960.71       | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | N/A      | N/A     | $807000.00         | $560509.25         | Corporate Debt Securities |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | N/A      | N/A     | $5397000.00        | $6134810.38        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2054-10-01      | N/A      | N/A     | $4900000.00        | $4941924.94        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-01-01      | N/A      | N/A     | $1675000.00        | $1700268.31        | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2028-01-24      | N/A      | N/A     | $56000.00          | $56650.43          | Corporate Debt Securities |
| RADIAN GROUP INC SR G | 2029-05-15      | N/A      | N/A     | $10250000.00       | $10958480.00       | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2047-05-04      | N/A      | N/A     | $281000.00         | $233981.68         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-04-01      | N/A      | N/A     | $7000.00           | $5768.42           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2034-09-27      | N/A      | N/A     | $23992000.00       | $23468534.55       | Corporate Debt Securities |
| ALBEMARLE CORP SR GLB | 2052-06-01      | N/A      | N/A     | $122000.00         | $110592.56         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2040-05-01      | N/A      | N/A     | $427000.00         | $446801.00         | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2031-02-11      | N/A      | N/A     | $852000.00         | $795027.42         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2025-10-21      | N/A      | N/A     | $132000.00         | $134409.11         | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2036-04-01      | N/A      | N/A     | $5000000.00        | $5526523.61        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2030-05-01      | N/A      | N/A     | $10433000.00       | $10919441.53       | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2051-05-25      | N/A      | N/A     | $4000.00           | $2984.78           | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2038-06-15      | N/A      | N/A     | $10000.00          | $10348.87          | Corporate Debt Securities |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | N/A      | N/A     | $2700000.00        | $2538226.50        | Corporate Debt Securities |
| APTIV PLCSR GLBL NT3. | 2051-12-01      | N/A      | N/A     | $2800000.00        | $1812768.22        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2046-05-19      | N/A      | N/A     | $2237000.00        | $1804206.37        | Corporate Debt Securities |
| CAIXABANK S AFR 5.581 | 2036-07-03      | N/A      | N/A     | $13464000.00       | $13985022.02       | Corporate Debt Securities |
| NORINCHUKIN BK NEW YO | 2025-10-09      | N/A      | N/A     | $161000.00         | $168168.30         | Money Market              |
| HEWLETT PACKARD ENTER | 2045-10-15      | N/A      | N/A     | $10000.00          | $10851.94          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2037-01-15      | N/A      | N/A     | $475000.00         | $483684.19         | Corporate Debt Securities |
| MPLX LPSR GLBL NT4.5% | 2038-04-15      | N/A      | N/A     | $20000.00          | $18525.10          | Corporate Debt Securities |
| TYSON FOODS INCSR NT  | 2044-08-15      | N/A      | N/A     | $903000.00         | $854362.16         | Corporate Debt Securities |
| HCA INC. SR GLBL NT5. | 2053-06-01      | N/A      | N/A     | $786000.00         | $796039.40         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-02-24      | N/A      | N/A     | $1165000.00        | $1073608.08        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2050-08-01      | N/A      | N/A     | $65000.00          | $44936.20          | Corporate Debt Securities |
| GATEWAY FIRST BK CD C | 2025-10-03      | N/A      | N/A     | $200000.00         | $200619.73         | Money Market              |
| WELLS FARGO & CO SUB  | 2035-04-15      | N/A      | N/A     | $10000.00          | $12115.35          | Corporate Debt Securities |
| HASBRO INC SR NT 6.35 | 2040-03-15      | N/A      | N/A     | $34798000.00       | $36568725.23       | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2043-05-15      | N/A      | N/A     | $290000.00         | $257338.75         | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2050-05-01      | N/A      | N/A     | $350000.00         | $259930.22         | Corporate Debt Securities |
| CARLISLE COS INC SR G | 2040-09-15      | N/A      | N/A     | $10052000.00       | $10244964.90       | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2031-09-18      | N/A      | N/A     | $2416000.00        | $2293731.88        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2031-06-18      | N/A      | N/A     | $11600000.00       | $12193649.34       | Corporate Debt Securities |
| ABN AMRO BANK N.V. SN | 2027-09-18      | N/A      | N/A     | $200000.00         | $202576.14         | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2043-10-02      | N/A      | N/A     | $187000.00         | $196358.00         | Corporate Debt Securities |
| CITIGROUP INCFR 10%11 | 2034-11-26      | N/A      | N/A     | $11000.00          | $8126.54           | Corporate Debt Securities |
| AT&T INC GLBL NT 4.9% | 2035-11-01      | N/A      | N/A     | $11100000.00       | $11046128.00       | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2054-09-01      | N/A      | N/A     | $11500000.00       | $11398381.53       | Corporate Debt Securities |
| FIFTH THIRD BANCORPJR | 2038-03-01      | N/A      | N/A     | $8850000.00        | $11040515.12       | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2035-09-01      | N/A      | N/A     | $10300000.00       | $10805386.67       | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2059-09-15      | N/A      | N/A     | $716000.00         | $493589.52         | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2055-04-01      | N/A      | N/A     | $900000.00         | $974388.98         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2032-05-01      | N/A      | N/A     | $12000000.00       | $10946036.33       | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2046-11-01      | N/A      | N/A     | $520000.00         | $416234.43         | Corporate Debt Securities |
| CENOVUS ENERGY INC SR | 2037-06-15      | N/A      | N/A     | $480000.00         | $478556.40         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2049-04-15      | N/A      | N/A     | $375000.00         | $391273.44         | Corporate Debt Securities |
| EQUITABLE HLDGS INCPE | 2099-01-01      | N/A      | N/A     | $250000.00         | $253609.38         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2046-08-21      | N/A      | N/A     | $10000.00          | $9197.97           | Corporate Debt Securities |
| TRUIST FINL CORP ALT  | 2099-12-31      | N/A      | N/A     | $4000.00           | $4042.13           | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2066-05-17      | N/A      | N/A     | $87000.00          | $76141.21          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-05-15      | N/A      | N/A     | $19000.00          | $17297.89          | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2028-04-22      | N/A      | N/A     | $1370000.00        | $1393565.75        | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2037-08-31      | N/A      | N/A     | $50000.00          | $35290.85          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-10-21      | N/A      | N/A     | $15000.00          | $15202.75          | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | N/A      | N/A     | $25000.00          | $26853.60          | Corporate Debt Securities |
| GE HEALTHCARE TECHNOL | 2035-06-15      | N/A      | N/A     | $5497000.00        | $5792564.53        | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $78000.00          | $73447.31          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2050-05-01      | N/A      | N/A     | $1260000.00        | $1243404.75        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2056-10-30      | N/A      | N/A     | $84000.00          | $52973.41          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2031-01-15      | N/A      | N/A     | $10000000.00       | $10433958.33       | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.4 | 2053-12-15      | N/A      | N/A     | $30000.00          | $27538.20          | Corporate Debt Securities |
| AT&T INC GLBL NT 5.55 | 2045-11-01      | N/A      | N/A     | $1363000.00        | $1355006.01        | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2042-06-15      | N/A      | N/A     | $25000.00          | $25814.08          | Corporate Debt Securities |
| VITERRA FINANCE B.V.  | 2031-04-21      | N/A      | N/A     | $399000.00         | $370321.21         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | N/A      | N/A     | $4793000.00        | $5160258.30        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2034-02-15      | N/A      | N/A     | $3000.00           | $3051.08           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2039-03-15      | N/A      | N/A     | $235000.00         | $224811.58         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $59000.00          | $59926.59          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-03-15      | N/A      | N/A     | $2312000.00        | $2279753.38        | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2055-03-15      | N/A      | N/A     | $2250000.00        | $2150300.63        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2045-08-17      | N/A      | N/A     | $824000.00         | $799025.25         | Corporate Debt Securities |
| UNUM GROUP SR GLBL NT | 2051-06-15      | N/A      | N/A     | $25000.00          | $19430.28          | Corporate Debt Securities |
| DOW CHEMICAL COFR 4%0 | 2049-08-15      | N/A      | N/A     | $5000.00           | $3982.30           | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2037-11-30      | N/A      | N/A     | $293000.00         | $329061.46         | Corporate Debt Securities |
| LABORATORY CORP AMER  | 2045-02-01      | N/A      | N/A     | $4582000.00        | $4155336.89        | Corporate Debt Securities |
| PUBLIC SVC CO OKLA SR | 2036-01-15      | N/A      | N/A     | $74000.00          | $76687.08          | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2028-11-16      | N/A      | N/A     | $35789000.00       | $39352528.62       | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2054-04-15      | N/A      | N/A     | $3560000.00        | $3466778.43        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2050-02-01      | N/A      | N/A     | $1055000.00        | $746467.30         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2046-12-01      | N/A      | N/A     | $870000.00         | $664986.43         | Corporate Debt Securities |
| NATIONAL HEALTH INVS  | 2033-02-01      | N/A      | N/A     | $1096000.00        | $1088223.27        | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2035-05-30      | N/A      | N/A     | $3102000.00        | $3250958.04        | Corporate Debt Securities |
| BNP PARIBASSNR NPF 14 | 2029-05-09      | N/A      | N/A     | $254000.00         | $261114.20         | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2051-03-15      | N/A      | N/A     | $375000.00         | $263803.75         | Corporate Debt Securities |
| ARCELORMITTAL SA LUXE | 2039-10-15      | N/A      | N/A     | $260000.00         | $301018.47         | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $45000.00          | $48299.66          | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2067-04-20      | N/A      | N/A     | $30000.00          | $25449.73          | Corporate Debt Securities |
| EBAY INC.SR GLBL NT 5 | 2051-05-10      | N/A      | N/A     | $16010000.00       | $12241637.35       | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2033-07-31      | N/A      | N/A     | $6100000.00        | $6189588.67        | Corporate Debt Securities |
| BOEING COSR GLBL NT 5 | 2050-02-01      | N/A      | N/A     | $775000.00         | $580309.02         | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2049-07-01      | N/A      | N/A     | $70000.00          | $58665.44          | Corporate Debt Securities |
| INTERNATIONAL FLAVORS | 2048-09-26      | N/A      | N/A     | $1572000.00        | $1388006.13        | Corporate Debt Securities |
| MARKEL GROUP INC GLBL | 2054-05-16      | N/A      | N/A     | $895000.00         | $942769.13         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2079-12-31      | N/A      | N/A     | $72000.00          | $73316.62          | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2046-12-07      | N/A      | N/A     | $35000.00          | $31663.09          | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2029-04-23      | N/A      | N/A     | $1991000.00        | $2040331.19        | Corporate Debt Securities |
| MARTIN MARIETTA MATLS | 2047-12-15      | N/A      | N/A     | $301000.00         | $256766.80         | Corporate Debt Securities |
| CITIGROUP INCFR 1.5%0 | 2027-07-30      | N/A      | N/A     | $4000.00           | $3813.80           | Corporate Debt Securities |

### Security 254: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LXX3, C.4 - ISIN: US22536LXX36, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $79718608.00
- **C.18.a - Value (excl. sponsor support):** $79718608.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UJR0, C.4 - ISIN: US83050UJR05, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48098335.00
- **C.18.a - Value (excl. sponsor support):** $48098335.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3114897476, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: OB2BF78
- **C.18 - Value (incl. sponsor support):** $131174793.30
- **C.18.a - Value (excl. sponsor support):** $131174793.30
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BDQ4, C.4 - ISIN: US13608BDQ41, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $186739152.90
- **C.18.a - Value (excl. sponsor support):** $186739152.90
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UBB5, C.4 - ISIN: US53127UBB52, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $98504410.00
- **C.18.a - Value (excl. sponsor support):** $98504410.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 259: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002FJ4
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GENERAL MTRS FINL CO  | 2026-05-27      | N/A      | N/A     | $18.00             | $17.50             | Money Market                                      |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $125579.00         | $378.48            | Asset-Backed Securities                           |
| NATIONAL RURAL UTILS  | 2032-03-01      | N/A      | N/A     | $127000.00         | $151498.86         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-03-15      | N/A      | N/A     | $207000.00         | $220163.39         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2026-08-07      | N/A      | N/A     | $31457000.00       | $31868741.55       | Other Instrument                                  |
| MS BOFA ML TRUST 2015 | 2047-12-17      | N/A      | N/A     | $20797.00          | $20461.71          | Private Label Collateralized Mortgage Obligations |
| BLACKSTONE REG FINANC | 2034-12-06      | N/A      | N/A     | $1588000.00        | $1630976.57        | Corporate Debt Securities                         |
| NOMURA HLDGS INC LW T | 2036-06-10      | N/A      | N/A     | $2941000.00        | $2936916.91        | Corporate Debt Securities                         |
| DB MASTER FIN LLC 201 | 2047-11-20      | N/A      | N/A     | $109000.00         | $100082.70         | Asset-Backed Securities                           |
| RAIZEN FUELS FINANCE  | 2027-01-20      | N/A      | N/A     | $15000000.00       | $15076433.34       | Corporate Debt Securities                         |
| GOEASY LTD SR GLBL 14 | 2030-05-15      | N/A      | N/A     | $385000.00         | $393797.73         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2032-07-22      | N/A      | N/A     | $2649000.00        | $2759324.96        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2060-05-01      | N/A      | N/A     | $19339000.00       | $19924461.36       | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $1016.00           | $994.65            | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2029-04-12      | N/A      | N/A     | $10518000.00       | $10809932.47       | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL B | 2029-02-13      | N/A      | N/A     | $25925000.00       | $26393086.69       | Other Instrument                                  |
| KINETIC ADVANTAGE MST | 2027-11-15      | N/A      | N/A     | $1000.00           | $1004.36           | Asset-Backed Securities                           |
| MORGAN STANLEY FR 4.8 | 2033-07-20      | N/A      | N/A     | $15139000.00       | $15522416.20       | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2033-07-25      | N/A      | N/A     | $18428000.00       | $18882467.76       | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $800000.00         | $723626.67         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-03-26      | N/A      | N/A     | $621.00            | $608.00            | Money Market                                      |
| PNC BK N A PITTSBURGH | 2028-07-21      | N/A      | N/A     | $255000.00         | $257788.50         | Corporate Debt Securities                         |
| BROOKFIELD CORP TREAS | 2025-12-29      | N/A      | N/A     | $24349554.00       | $24073990.10       | Money Market                                      |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $6975368.00        | $7286595.74        | Agency Mortgage-Backed Securities                 |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $4591000.00        | $4538655.97        | Corporate Debt Securities                         |

### Security 260: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WUK8, C.4 - ISIN: US06051WUK88, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $245131687.50
- **C.18.a - Value (excl. sponsor support):** $245131687.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJL2, C.4 - ISIN: US91127RJL24, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $100003200.00
- **C.18.a - Value (excl. sponsor support):** $100003200.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001L73
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PERUSAHAAN LISTRIK NE | 2028-05-21      | N/A      | N/A     | $200000.00         | $209349.83         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS | 2028-08-04      | N/A      | N/A     | $114000.00         | $150666.16         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2050-03-15      | N/A      | N/A     | $2118000.00        | $1816426.81        | Corporate Debt Securities |
| MARKEL GROUP INC SR G | 2027-11-01      | N/A      | N/A     | $34000.00          | $34048.49          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2031-08-01      | N/A      | N/A     | $22000.00          | $19585.36          | Corporate Debt Securities |
| EXPEDIA GROUP INCCR S | 2031-03-15      | N/A      | N/A     | $2000.00           | $1855.98           | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-06-24      | N/A      | N/A     | $400000.00         | $413664.67         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2032-06-07      | N/A      | N/A     | $26000.00          | $25688.04          | Corporate Debt Securities |
| REC LTDFR 4.75%092729 | 2029-09-27      | N/A      | N/A     | $18936000.00       | $19111268.45       | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2031-02-11      | N/A      | N/A     | $4000.00           | $4137.43           | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2036-09-23      | N/A      | N/A     | $34912000.00       | $31675097.05       | Corporate Debt Securities |
| SWEDBANK ABFR 5.083%0 | 2030-05-21      | N/A      | N/A     | $375000.00         | $391827.78         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-01-09      | N/A      | N/A     | $83000.00          | $84128.12          | Corporate Debt Securities |
| AIG GLOBAL FDG SR SEC | 2032-08-21      | N/A      | N/A     | $5000.00           | $5055.79           | Corporate Debt Securities |
| KIMCO REALTY CORPSR G | 2033-02-01      | N/A      | N/A     | $1000.00           | $1003.85           | Corporate Debt Securities |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | N/A      | N/A     | $208000.00         | $216203.98         | Corporate Debt Securities |
| MCDONALDS CORP FR 3.8 | 2028-04-01      | N/A      | N/A     | $7000.00           | $7100.76           | Corporate Debt Securities |
| INTERNATIONAL FIN COR | 2028-03-21      | N/A      | N/A     | $650000.00         | $650352.63         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2029-05-16      | N/A      | N/A     | $76000.00          | $79870.47          | Corporate Debt Securities |
| SVENSKA HANDELSBANKEN | 2028-05-23      | N/A      | N/A     | $1000000.00        | $1010691.30        | Corporate Debt Securities |
| MCDONALDS CORP FR 4.6 | 2032-09-09      | N/A      | N/A     | $1000.00           | $1017.26           | Corporate Debt Securities |
| HCA INC. 1PRI SR SEC  | 2027-02-15      | N/A      | N/A     | $97000.00          | $97709.56          | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2032-04-01      | N/A      | N/A     | $832000.00         | $881314.95         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2030-01-09      | N/A      | N/A     | $251000.00         | $261403.32         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-02-07      | N/A      | N/A     | $849000.00         | $798372.24         | Corporate Debt Securities |
| AIR LEASE CORP FR 5.1 | 2029-03-01      | N/A      | N/A     | $3000.00           | $3060.32           | Corporate Debt Securities |
| PARKER-HANNIFIN CORP  | 2034-11-21      | N/A      | N/A     | $72000.00          | $70984.08          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2045-03-01      | N/A      | N/A     | $107000.00         | $87818.23          | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2026-11-21      | N/A      | N/A     | $4000000.00        | $4109539.67        | Corporate Debt Securities |
| ROYAL BK CDA FR 5.069 | 2027-07-23      | N/A      | N/A     | $125000.00         | $127039.25         | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2028-01-19      | N/A      | N/A     | $4740000.00        | $4735639.86        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2030-05-15      | N/A      | N/A     | $20000.00          | $20431.51          | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2036-06-18      | N/A      | N/A     | $8480000.00        | $8946134.29        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2029-01-27      | N/A      | N/A     | $2000.00           | $2055.85           | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2030-08-15      | N/A      | N/A     | $14000.00          | $14206.36          | Corporate Debt Securities |
| CF INDS INCSR NT 4.95 | 2043-06-01      | N/A      | N/A     | $26000.00          | $24403.67          | Corporate Debt Securities |
| PACCAR FINANCIAL CORP | 2027-08-06      | N/A      | N/A     | $33000.00          | $33589.21          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.1 | 2029-02-01      | N/A      | N/A     | $1567000.00        | $1613533.68        | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2026-10-22      | N/A      | N/A     | $5098000.00        | $5198648.68        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-06-26      | N/A      | N/A     | $38000.00          | $40225.41          | Corporate Debt Securities |
| CANADIAN IMPERIAL BK  | 2027-03-02      | N/A      | N/A     | $252000.00         | $305558.82         | Corporate Debt Securities |
| AMEREN CORPSR GLBL NT | 2035-03-15      | N/A      | N/A     | $71000.00          | $73092.34          | Corporate Debt Securities |
| UDR INCFR 3.5%070127  | 2027-07-01      | N/A      | N/A     | $976000.00         | $973504.15         | Corporate Debt Securities |
| NORDIC INVT BK FR 3.7 | 2030-05-09      | N/A      | N/A     | $2615000.00        | $2649851.41        | Corporate Debt Securities |
| ROYAL BK CDA FR 2.05% | 2027-01-21      | N/A      | N/A     | $77000.00          | $75436.07          | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2034-08-28      | N/A      | N/A     | $248000.00         | $248883.43         | Corporate Debt Securities |
| BOC AVIATION PTE LTD  | 2026-04-27      | N/A      | N/A     | $200000.00         | $202871.75         | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2033-03-01      | N/A      | N/A     | $70000.00          | $73890.78          | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2032-03-10      | N/A      | N/A     | $4000.00           | $3722.67           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2031-09-22      | N/A      | N/A     | $485000.00         | $483291.18         | Corporate Debt Securities |
| 3M COFR 4%091448      | 2048-09-14      | N/A      | N/A     | $10000.00          | $8140.88           | Corporate Debt Securities |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | N/A      | N/A     | $539000.00         | $529914.48         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2032-02-02      | N/A      | N/A     | $24000.00          | $21446.57          | Corporate Debt Securities |
| PT PERTAMINA HULUFR 5 | 2030-05-21      | N/A      | N/A     | $5160000.00        | $5364761.70        | Corporate Debt Securities |
| US BANCORP FR 5.727%1 | 2026-10-21      | N/A      | N/A     | $3066000.00        | $3145453.09        | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2031-10-23      | N/A      | N/A     | $700000.00         | $725627.97         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-01-08      | N/A      | N/A     | $97000.00          | $98746.97          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2026-10-15      | N/A      | N/A     | $52000.00          | $50699.61          | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2044-03-01      | N/A      | N/A     | $36000.00          | $35035.58          | Corporate Debt Securities |
| SHINHAN BK REG S FR 3 | 2026-03-24      | N/A      | N/A     | $3060000.00        | $3055244.25        | Corporate Debt Securities |
| UDR INCFR 3.5%011528  | 2028-01-15      | N/A      | N/A     | $3000.00           | $2975.02           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | N/A      | N/A     | $16784000.00       | $17401518.79       | Corporate Debt Securities |
| BAT CAPITAL CORP FR 3 | 2029-09-06      | N/A      | N/A     | $721000.00         | $700305.86         | Corporate Debt Securities |
| PTTEP TREAS CTR CO LT | 2027-06-10      | N/A      | N/A     | $200000.00         | $195922.94         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2033-01-31      | N/A      | N/A     | $984000.00         | $1036670.24        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2034-02-01      | N/A      | N/A     | $15000.00          | $15201.49          | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2027-01-15      | N/A      | N/A     | $352000.00         | $349180.48         | Corporate Debt Securities |
| HP INC SR GLBL NT6.1% | 2035-04-25      | N/A      | N/A     | $22000.00          | $23959.19          | Corporate Debt Securities |
| HANWHA ENERGY USA HLD | 2028-07-02      | N/A      | N/A     | $3500000.00        | $3570925.55        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2031-09-26      | N/A      | N/A     | $11923000.00       | $11960888.64       | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-09-15      | N/A      | N/A     | $244000.00         | $247593.00         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2027-01-08      | N/A      | N/A     | $120000.00         | $122674.60         | Corporate Debt Securities |
| SHINHAN FINANCIAL GRO | 2030-07-30      | N/A      | N/A     | $5000000.00        | $5054550.00        | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS | 2028-12-04      | N/A      | N/A     | $1000.00           | $1333.15           | Corporate Debt Securities |
| ROYAL BK CDA FR 4.875 | 2026-01-12      | N/A      | N/A     | $401000.00         | $405808.99         | Corporate Debt Securities |
| TRUIST FINL CORP FR 5 | 2034-01-26      | N/A      | N/A     | $524000.00         | $536626.19         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2048-04-15      | N/A      | N/A     | $51000.00          | $47435.27          | Corporate Debt Securities |
| WESTPAC BKG CORP FR 5 | 2029-04-16      | N/A      | N/A     | $6000.00           | $6344.13           | Corporate Debt Securities |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | N/A      | N/A     | $186000.00         | $211427.60         | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2044-05-15      | N/A      | N/A     | $2393000.00        | $2212735.31        | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2044-06-15      | N/A      | N/A     | $265000.00         | $241086.40         | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2029-03-27      | N/A      | N/A     | $6000.00           | $6049.13           | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2030-11-20      | N/A      | N/A     | $416000.00         | $449072.69         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2030-09-18      | N/A      | N/A     | $400000.00         | $398876.00         | Corporate Debt Securities |
| THAIOIL TREAS CTR CO  | 2028-11-20      | N/A      | N/A     | $3400000.00        | $3445326.72        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2030-05-01      | N/A      | N/A     | $70000.00          | $73263.77          | Corporate Debt Securities |
| MCDONALDS CORP FR 3.5 | 2027-07-01      | N/A      | N/A     | $51000.00          | $51011.36          | Corporate Debt Securities |
| AIA GROUP LTD HONG KO | 2040-09-16      | N/A      | N/A     | $7606000.00        | $5988541.84        | Corporate Debt Securities |
| SOCIETE GENERALE FR 5 | 2029-04-13      | N/A      | N/A     | $2418000.00        | $2529140.68        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2026-05-04      | N/A      | N/A     | $5000.00           | $5020.33           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-03-05      | N/A      | N/A     | $7000.00           | $7113.81           | Corporate Debt Securities |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | N/A      | N/A     | $5569000.00        | $5926381.29        | Corporate Debt Securities |
| GE AEROSPACE FR 6.875 | 2039-01-10      | N/A      | N/A     | $232000.00         | $278889.00         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2032-03-11      | N/A      | N/A     | $509000.00         | $464818.36         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2028-01-20      | N/A      | N/A     | $104000.00         | $106823.20         | Corporate Debt Securities |
| EVERSOURCE ENERGYGLBL | 2027-03-01      | N/A      | N/A     | $2000.00           | $1968.41           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2030-06-10      | N/A      | N/A     | $2000.00           | $2080.76           | Corporate Debt Securities |
| CNH INDL N V FR 3.85% | 2027-11-15      | N/A      | N/A     | $3000.00           | $3026.90           | Corporate Debt Securities |
| PACIFIC LIFE GLOBAL F | 2028-01-20      | N/A      | N/A     | $2300000.00        | $2174188.72        | Corporate Debt Securities |
| SINOPEC GRP OVSEAS DE | 2045-04-28      | N/A      | N/A     | $8162000.00        | $7504559.97        | Corporate Debt Securities |
| BAT CAPITAL CORP FR 4 | 2049-09-06      | N/A      | N/A     | $16000.00          | $13747.23          | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2029-01-05      | N/A      | N/A     | $4000.00           | $4116.56           | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2028-01-15      | N/A      | N/A     | $64000.00          | $63243.95          | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-07-21      | N/A      | N/A     | $87000.00          | $86787.42          | Corporate Debt Securities |
| PETRONAS CAPITAL LTD  | 2050-04-21      | N/A      | N/A     | $19363000.00       | $17466313.46       | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2050-01-25      | N/A      | N/A     | $108000.00         | $82851.24          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2027-09-14      | N/A      | N/A     | $131000.00         | $132860.05         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2040-03-25      | N/A      | N/A     | $150000.00         | $136841.83         | Corporate Debt Securities |
| MORGAN STANLEY FR 5%1 | 2025-11-24      | N/A      | N/A     | $2051000.00        | $2088389.73        | Corporate Debt Securities |
| AIA GROUP LTD HONG KO | 2054-09-30      | N/A      | N/A     | $19000000.00       | $18721270.00       | Corporate Debt Securities |
| M & T BK CORPFR 5.4%0 | 2035-07-30      | N/A      | N/A     | $8000.00           | $8131.68           | Corporate Debt Securities |
| MISC CAP TWO LABUAN L | 2027-04-06      | N/A      | N/A     | $1815000.00        | $1796096.78        | Corporate Debt Securities |
| BARCLAYS BANK PLCGLBL | 2029-01-02      | N/A      | N/A     | $25000.00          | $25022.73          | Corporate Debt Securities |
| PUBLIC SVC CO OKLA SR | 2035-01-15      | N/A      | N/A     | $5000.00           | $5121.17           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-01-15      | N/A      | N/A     | $17000.00          | $17622.47          | Corporate Debt Securities |
| BOC AVIATION PTE LTD  | 2030-09-17      | N/A      | N/A     | $520000.00         | $482990.52         | Corporate Debt Securities |
| BARCLAYS BANK PLCGLBL | 2027-04-22      | N/A      | N/A     | $200000.00         | $306660.40         | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2029-11-15      | N/A      | N/A     | $120000.00         | $125044.20         | Corporate Debt Securities |
| MCDONALDS CORP FR 4.8 | 2045-12-09      | N/A      | N/A     | $91000.00          | $85799.46          | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2030-07-01      | N/A      | N/A     | $27205000.00       | $27620080.29       | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-10-05      | N/A      | N/A     | $30000.00          | $30407.63          | Corporate Debt Securities |
| CNOOC PETROLEUM NORTH | 2039-07-30      | N/A      | N/A     | $2800000.00        | $3735200.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2043-02-24      | N/A      | N/A     | $350000.00         | $277849.60         | Corporate Debt Securities |
| TRANSCANADA PIPELINE  | 2028-05-15      | N/A      | N/A     | $75000.00          | $76172.06          | Corporate Debt Securities |
| KEYCORPFR 4.789%06013 | 2033-06-01      | N/A      | N/A     | $74000.00          | $74990.14          | Corporate Debt Securities |
| AT&T INC 4.85%39      | 2039-03-01      | N/A      | N/A     | $647000.00         | $623602.50         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2031-03-21      | N/A      | N/A     | $31000.00          | $32195.21          | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2028-01-11      | N/A      | N/A     | $40000.00          | $39436.52          | Corporate Debt Securities |
| FWD GROUP HLDGS LTDFR | 2035-09-22      | N/A      | N/A     | $2000000.00        | $2020893.78        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2053-12-01      | N/A      | N/A     | $3000.00           | $2987.61           | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2030-03-10      | N/A      | N/A     | $29000.00          | $26738.48          | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2035-01-09      | N/A      | N/A     | $167000.00         | $176819.18         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.965 | 2029-01-24      | N/A      | N/A     | $200000.00         | $205286.50         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2034-02-22      | N/A      | N/A     | $250000.00         | $263413.32         | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2026-08-24      | N/A      | N/A     | $472000.00         | $481678.36         | Corporate Debt Securities |
| MCDONALDS CORP FR 4.6 | 2045-05-26      | N/A      | N/A     | $5000.00           | $4578.12           | Corporate Debt Securities |
| KOREA GAS CORP FR 2%0 | 2031-07-13      | N/A      | N/A     | $19550000.00       | $17436601.56       | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2048-05-21      | N/A      | N/A     | $667000.00         | $695892.77         | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2027-07-26      | N/A      | N/A     | $25000.00          | $25533.19          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2032-07-22      | N/A      | N/A     | $1513000.00        | $1576013.09        | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2027-01-11      | N/A      | N/A     | $213000.00         | $212399.81         | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2034-09-02      | N/A      | N/A     | $2000000.00        | $2051640.00        | Corporate Debt Securities |
| GRAINGER W W INC SR G | 2034-09-15      | N/A      | N/A     | $135000.00         | $133827.41         | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2034-03-07      | N/A      | N/A     | $288000.00         | $301523.92         | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS | 2030-07-01      | N/A      | N/A     | $208000.00         | $214128.60         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2032-01-26      | N/A      | N/A     | $43000.00          | $38906.16          | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2049-07-30      | N/A      | N/A     | $5200000.00        | $4466713.33        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2034-04-11      | N/A      | N/A     | $94000.00          | $99652.38          | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2025-11-15      | N/A      | N/A     | $22000.00          | $22250.25          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2027-03-25      | N/A      | N/A     | $34000.00          | $34269.40          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | N/A      | N/A     | $12000.00          | $12558.61          | Corporate Debt Securities |
| TRUIST FINL CORP FR 1 | 2029-06-07      | N/A      | N/A     | $31000.00          | $29385.93          | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2029-06-14      | N/A      | N/A     | $269000.00         | $256347.60         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2031-02-13      | N/A      | N/A     | $62000.00          | $57608.46          | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2052-09-15      | N/A      | N/A     | $195000.00         | $183109.39         | Corporate Debt Securities |
| POWER FIN CORP LTD FR | 2028-12-06      | N/A      | N/A     | $1094000.00        | $1169053.87        | Corporate Debt Securities |
| MCDONALDS CORP FR 4.4 | 2031-02-12      | N/A      | N/A     | $100000.00         | $100601.33         | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2043-05-20      | N/A      | N/A     | $696000.00         | $697776.54         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-09      | N/A      | N/A     | $3916000.00        | $4152267.94        | Corporate Debt Securities |
| BROADRIDGE FINL SOLUT | 2029-12-01      | N/A      | N/A     | $390000.00         | $371871.28         | Corporate Debt Securities |
| LEIGHTON FINANCE (USA | 2034-03-25      | N/A      | N/A     | $2754000.00        | $3003298.20        | Corporate Debt Securities |
| KEYCORPFR 2.55%100129 | 2029-10-01      | N/A      | N/A     | $9000.00           | $8547.20           | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2029-04-05      | N/A      | N/A     | $1939000.00        | $2037901.39        | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC  | 2049-06-15      | N/A      | N/A     | $991000.00         | $809288.59         | Corporate Debt Securities |
| SINOPEC GROUP OVERSEA | 2046-05-03      | N/A      | N/A     | $2200000.00        | $2058043.17        | Corporate Debt Securities |
| GC TREAS CTR CO LTDFR | 2031-03-18      | N/A      | N/A     | $12850000.00       | $11695598.83       | Corporate Debt Securities |
| MCDONALDS CORP FR 4.7 | 2035-12-09      | N/A      | N/A     | $72000.00          | $72594.84          | Corporate Debt Securities |
| TRUIST FINL CORP FR 4 | 2033-07-28      | N/A      | N/A     | $97000.00          | $97545.77          | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2029-02-27      | N/A      | N/A     | $23000.00          | $23720.03          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | N/A      | N/A     | $1373000.00        | $1411228.21        | Corporate Debt Securities |
| TRUIST FINL CORP FR 3 | 2029-03-19      | N/A      | N/A     | $118000.00         | $116374.44         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2029-08-01      | N/A      | N/A     | $1145000.00        | $1204713.98        | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2028-08-25      | N/A      | N/A     | $935000.00         | $941063.22         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2031-04-29      | N/A      | N/A     | $8000.00           | $7500.98           | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2036-06-18      | N/A      | N/A     | $430000.00         | $453636.53         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-03-27      | N/A      | N/A     | $791000.00         | $807721.08         | Corporate Debt Securities |
| INTERNATIONAL FIN COR | 2029-08-28      | N/A      | N/A     | $1150000.00        | $1154362.58        | Corporate Debt Securities |
| M & T BK CORPFR 7.413 | 2029-10-30      | N/A      | N/A     | $13000.00          | $14510.31          | Corporate Debt Securities |
| METLIFE INCSR GLBL NT | 2025-11-13      | N/A      | N/A     | $315000.00         | $319050.90         | Corporate Debt Securities |
| M & T BK CORPFR 5.385 | 2036-01-16      | N/A      | N/A     | $29000.00          | $29770.22          | Corporate Debt Securities |
| BAT CAPITAL CORP FR 3 | 2050-09-25      | N/A      | N/A     | $55000.00          | $41208.93          | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2027-10-08      | N/A      | N/A     | $17000.00          | $17490.85          | Corporate Debt Securities |
| US BANCORP FR 5.424%0 | 2036-02-12      | N/A      | N/A     | $47000.00          | $49046.94          | Corporate Debt Securities |
| PNC BK N A PITTSBURGH | 2028-07-26      | N/A      | N/A     | $1225000.00        | $1229875.50        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2029-09-15      | N/A      | N/A     | $49000.00          | $51343.40          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2035-03-14      | N/A      | N/A     | $152000.00         | $156706.09         | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2048-03-27      | N/A      | N/A     | $792000.00         | $679661.27         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2034-02-01      | N/A      | N/A     | $125000.00         | $134396.22         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2027-11-10      | N/A      | N/A     | $234000.00         | $246000.56         | Corporate Debt Securities |
| HSBC HLDGS PLC FR 6.1 | 2042-01-14      | N/A      | N/A     | $57000.00          | $63058.40          | Corporate Debt Securities |
| GE AEROSPACE VR 05050 | 2026-05-05      | N/A      | N/A     | $2209000.00        | $2230957.40        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-03-27      | N/A      | N/A     | $209000.00         | $213418.09         | Corporate Debt Securities |
| KEYCORPFR 4.1%043028  | 2028-04-30      | N/A      | N/A     | $44000.00          | $44678.63          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-01-08      | N/A      | N/A     | $6000.00           | $6234.31           | Corporate Debt Securities |
| US BANCORP FR 3.9%042 | 2028-04-26      | N/A      | N/A     | $15000.00          | $15224.90          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-09-01      | N/A      | N/A     | $62000.00          | $64505.87          | Corporate Debt Securities |
| MORGAN STANLEY FR 3.2 | 2042-04-22      | N/A      | N/A     | $6000.00           | $4787.03           | Corporate Debt Securities |
| EQT CORP SR GLBL NT5. | 2028-04-01      | N/A      | N/A     | $112000.00         | $118912.83         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-12-17      | N/A      | N/A     | $353000.00         | $359438.56         | Corporate Debt Securities |

### Security 263: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFU7, C.4 - ISIN: US44988GFU76, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $298043776.20
- **C.18.a - Value (excl. sponsor support):** $298043776.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BC38, C.4 - ISIN: US03664BC384, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $41273547.00
- **C.18.a - Value (excl. sponsor support):** $41273547.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVY7, C.4 - ISIN: US06051WVY73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $135172354.50
- **C.18.a - Value (excl. sponsor support):** $135172354.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16891MX12, C.4 - ISIN: US16891MX126, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $211975620.00
- **C.18.a - Value (excl. sponsor support):** $211975620.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 267: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HES9, C.4 - ISIN: US89233HES94, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $38975128.00
- **C.18.a - Value (excl. sponsor support):** $38975128.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REK9, C.4 - ISIN: US45685REK95, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $109226667.20
- **C.18.a - Value (excl. sponsor support):** $109226667.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA004ZK2
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.3200%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-09-30      | N/A      | N/A     | $350000000.00      | $363740244.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-04-30      | N/A      | N/A     | $375361600.00      | $394426767.45      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-15      | N/A      | N/A     | $250000000.00      | $217646490.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-04-30      | N/A      | N/A     | $394000000.00      | $388120795.04      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-15      | N/A      | N/A     | $47000000.00       | $45358673.52       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-04-15      | N/A      | N/A     | $45900000.00       | $47620225.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-30      | N/A      | N/A     | $16000000.00       | $16449375.52       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-01-31      | N/A      | N/A     | $50000000.00       | $51749322.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | N/A      | N/A     | $50000000.00       | $46570314.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-06-30      | N/A      | N/A     | $100000000.00      | $99289065.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | N/A      | N/A     | $100000000.00      | $93316409.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-31      | N/A      | N/A     | $181841500.00      | $189612389.22      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-12-31      | N/A      | N/A     | $50000000.00       | $50404298.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-03-31      | N/A      | N/A     | $35300000.00       | $35695747.24       | U.S. Treasuries (including strips) |

### Security 270: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW98, C.4 - ISIN: US60710TW989, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $315159390.00
- **C.18.a - Value (excl. sponsor support):** $315159390.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VX99, C.4 - ISIN: US21038VX995, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $89906337.00
- **C.18.a - Value (excl. sponsor support):** $89906337.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5006E1D19, C.4 - ISIN: US5006E1D190, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49012055.00
- **C.18.a - Value (excl. sponsor support):** $49012055.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002M40
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **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
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PFIZER INC SR GLBL NT | 2039-03-15      | N/A      | N/A     | $76000.00          | $67457.22          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2063-03-20      | N/A      | N/A     | $1150000.00        | $96237.21          | Agency Collateralized Mortgage Obligation         |
| GARDA WORLD SECURITY  | 2032-08-01      | N/A      | N/A     | $1151000.00        | $1212590.97        | Corporate Debt Securities                         |
| STONEX GROUP INC SR S | 2031-03-01      | N/A      | N/A     | $21000.00          | $22368.23          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2042-02-25      | N/A      | N/A     | $1000.00           | $824.44            | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2035-11-15      | N/A      | N/A     | $1000.00           | $385.02            | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2054-06-25      | N/A      | N/A     | $1000.00           | $1019.60           | Agency Debentures and Agency Strips               |
| GS MTG SEC CORTR 2020 | 2036-12-15      | N/A      | N/A     | $19635000.00       | $17387858.09       | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-06-24      | N/A      | N/A     | $90000.00          | $88562.70          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-04-20      | N/A      | N/A     | $1024.00           | $1027.45           | Agency Collateralized Mortgage Obligation         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | N/A      | N/A     | $1000.00           | $1100.68           | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $2421000.00        | $2485792.01        | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2031-03-01      | N/A      | N/A     | $4454000.00        | $4724285.42        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2066-07-16      | N/A      | N/A     | $413132.00         | $308992.06         | Agency Collateralized Mortgage Obligation         |
| FREEDOM MTG HLDGS LLC | 2032-04-01      | N/A      | N/A     | $57000.00          | $62697.43          | Corporate Debt Securities                         |
| COLONIAL PIPELINE CO  | 2032-04-15      | N/A      | N/A     | $2600000.00        | $3039070.67        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2043-11-16      | N/A      | N/A     | $100000.00         | $6287.06           | Agency Collateralized Mortgage Obligation         |
| POST HLDGS INC SR GLB | 2034-10-15      | N/A      | N/A     | $90000.00          | $93411.52          | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING -2 | 2030-01-09      | N/A      | N/A     | $3683000.00        | $3850990.84        | Corporate Debt Securities                         |
| STARBUCKS CORP SR NT  | 2048-11-15      | N/A      | N/A     | $290000.00         | $252893.05         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2052-08-25      | N/A      | N/A     | $1000.00           | $677.81            | Agency Debentures and Agency Strips               |
| GOVERNMENT NATIONAL M | 2051-07-20      | N/A      | N/A     | $24116.00          | $23608.65          | Agency Collateralized Mortgage Obligation         |
| VERIZON COMMUNICATION | 2034-11-01      | N/A      | N/A     | $14000.00          | $13771.54          | Corporate Debt Securities                         |
| UNION ELEC COSR SEC G | 2027-06-15      | N/A      | N/A     | $126000.00         | $125171.45         | Corporate Debt Securities                         |
| LEIDOS INC SR GLBL NT | 2035-03-15      | N/A      | N/A     | $1000000.00        | $1039131.67        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-06-22      | N/A      | N/A     | $38000.00          | $37370.45          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2051-05-25      | N/A      | N/A     | $1593.00           | $382.48            | Agency Debentures and Agency Strips               |
| BAT CAPITAL CORP SR G | 2033-08-02      | N/A      | N/A     | $5100000.00        | $5654242.21        | Corporate Debt Securities                         |
| CSAIL COML MTG TR 201 | 2052-09-17      | N/A      | N/A     | $1539000.00        | $1388296.28        | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2069-10-20      | N/A      | N/A     | $1025000.00        | $296983.97         | Agency Collateralized Mortgage Obligation         |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | N/A      | N/A     | $1832000.00        | $1917281.64        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $2667984.00        | $2621459.10        | Agency Collateralized Mortgage Obligation         |
| POST HLDGS INC SR 144 | 2033-03-01      | N/A      | N/A     | $1747000.00        | $1769318.65        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2068-02-20      | N/A      | N/A     | $899998.00         | $69293.85          | Agency Collateralized Mortgage Obligation         |
| WILLIAM CARTER COSR G | 2027-03-15      | N/A      | N/A     | $50000.00          | $50158.19          | Corporate Debt Securities                         |
| AIG GLOBAL FDG SR SEC | 2028-09-19      | N/A      | N/A     | $2179000.00        | $2283118.67        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2054-07-25      | N/A      | N/A     | $1000.00           | $696.34            | Agency Debentures and Agency Strips               |
| GOVERNMENT NATIONAL M | 2066-08-20      | N/A      | N/A     | $13800000.00       | $212967.13         | Agency Collateralized Mortgage Obligation         |
| BANCO SANTANDER S.A.  | 2025-11-19      | N/A      | N/A     | $200000.00         | $203875.16         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2052-07-20      | N/A      | N/A     | $243762.00         | $180590.49         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-04-20      | N/A      | N/A     | $1002.00           | $952.38            | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2049-02-20      | N/A      | N/A     | $100000.00         | $72427.22          | Agency Collateralized Mortgage Obligation         |
| US FOODS INC SR GLBL  | 2029-02-15      | N/A      | N/A     | $2000.00           | $1984.32           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2042-08-20      | N/A      | N/A     | $400000.00         | $323731.64         | Agency Collateralized Mortgage Obligation         |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $55000.00          | $62712.60          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2031-01-24      | N/A      | N/A     | $118000.00         | $122832.53         | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | N/A      | N/A     | $2000000.00        | $1979890.00        | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2031-05-15      | N/A      | N/A     | $6000.00           | $6269.09           | Corporate Debt Securities                         |
| GENESEE & WYO INCSR S | 2032-04-15      | N/A      | N/A     | $2000.00           | $2085.07           | Corporate Debt Securities                         |
| BRINKER INTL INC SR G | 2030-07-15      | N/A      | N/A     | $2086000.00        | $2247033.98        | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2029-03-01      | N/A      | N/A     | $2036000.00        | $1936988.19        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-09-07      | N/A      | N/A     | $4000.00           | $4222.62           | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | N/A      | N/A     | $103000.00         | $108081.85         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | N/A      | N/A     | $1930000.00        | $2061606.70        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2051-05-20      | N/A      | N/A     | $8486336.00        | $8413099.58        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-01-20      | N/A      | N/A     | $26884.00          | $27071.01          | Agency Collateralized Mortgage Obligation         |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | N/A      | N/A     | $65000.00          | $67734.09          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2031-09-08      | N/A      | N/A     | $3750000.00        | $3787833.33        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2036-04-25      | N/A      | N/A     | $1000.00           | $986.19            | Agency Debentures and Agency Strips               |
| COMMONWEALTH BANK OF  | 2026-11-27      | N/A      | N/A     | $190000.00         | $191244.58         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2050-04-20      | N/A      | N/A     | $3368956.00        | $3308038.97        | Agency Collateralized Mortgage Obligation         |
| PERFORMANCE FOOD GROU | 2027-10-15      | N/A      | N/A     | $527000.00         | $540031.83         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-05-20      | N/A      | N/A     | $887930.00         | $901792.99         | Agency Mortgage-Backed Securities                 |
| SEALED AIR CORP NEWSR | 2033-07-15      | N/A      | N/A     | $175000.00         | $193165.51         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2054-09-25      | N/A      | N/A     | $1000.00           | $908.58            | Agency Debentures and Agency Strips               |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | N/A      | N/A     | $16765237.00       | $16855712.81       | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC LW TIE | 2036-09-10      | N/A      | N/A     | $178000.00         | $182165.10         | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2033-06-01      | N/A      | N/A     | $660000.00         | $679603.93         | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2053-03-15      | N/A      | N/A     | $200000.00         | $191169.08         | Corporate Debt Securities                         |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | N/A      | N/A     | $5759318.00        | $5493904.63        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $11600000.00       | $10384262.93       | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2042-05-15      | N/A      | N/A     | $2714332.00        | $401469.90         | Agency Collateralized Mortgage Obligation         |
| POST HLDGS INC SR GLB | 2031-09-15      | N/A      | N/A     | $1434000.00        | $1344668.97        | Corporate Debt Securities                         |
| JEFFERSON CAPITAL HOL | 2029-02-15      | N/A      | N/A     | $4000.00           | $4263.62           | Corporate Debt Securities                         |
| TELUS CORPORATIONJR S | 2055-10-15      | N/A      | N/A     | $1800000.00        | $1932540.00        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2072-03-20      | N/A      | N/A     | $288000.00         | $269019.83         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2049-11-25      | N/A      | N/A     | $817312.00         | $503838.18         | Agency Debentures and Agency Strips               |
| BRISTOL-MYERS SQUIBB  | 2053-11-15      | N/A      | N/A     | $284000.00         | $318320.69         | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | N/A      | N/A     | $51181276.00       | $51440223.57       | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2048-08-20      | N/A      | N/A     | $200000.00         | $66777.20          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2054-08-25      | N/A      | N/A     | $1000.00           | $983.89            | Agency Debentures and Agency Strips               |
| NESCO HOLDINGS II INC | 2029-04-15      | N/A      | N/A     | $15000.00          | $15062.37          | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2039-11-01      | N/A      | N/A     | $20000.00          | $20993.93          | Corporate Debt Securities                         |
| WAND NEWCO 3 INC SR S | 2032-01-30      | N/A      | N/A     | $2820000.00        | $3009612.10        | Corporate Debt Securities                         |
| AVIATION CAP GROUP LL | 2028-04-15      | N/A      | N/A     | $2504000.00        | $2680746.93        | Corporate Debt Securities                         |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | N/A      | N/A     | $411000.00         | $409314.16         | Corporate Debt Securities                         |
| AMC NETWORKS INC SR S | 2029-01-15      | N/A      | N/A     | $1909000.00        | $2045463.27        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-09-20      | N/A      | N/A     | $315000.00         | $306453.14         | Agency Collateralized Mortgage Obligation         |

### Security 274: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TN98, C.4 - ISIN: US60710TN988, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $143018661.50
- **C.18.a - Value (excl. sponsor support):** $143018661.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TM57, C.4 - ISIN: US60710TM576, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $148010759.60
- **C.18.a - Value (excl. sponsor support):** $148010759.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3144954032, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: OE61D68
- **C.18 - Value (incl. sponsor support):** $98594008.00
- **C.18.a - Value (excl. sponsor support):** $98594008.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JYC0, C.4 - ISIN: US06417JYC07, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $203971433.00
- **C.18.a - Value (excl. sponsor support):** $203971433.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BH2, C.4 - ISIN: US2332K1BH24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $179209958.20
- **C.18.a - Value (excl. sponsor support):** $179209958.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CCK1, C.4 - ISIN: US20632CCK18, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $60014898.00
- **C.18.a - Value (excl. sponsor support):** $60014898.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BE8
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 281: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $219217310.60
- **C.18.a - Value (excl. sponsor support):** $219217310.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KBT3, C.4 - ISIN: US09660KBT34, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $98336380.00
- **C.18.a - Value (excl. sponsor support):** $98336380.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F5J9, C.4 - ISIN: US89120F5J95, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $128058406.40
- **C.18.a - Value (excl. sponsor support):** $128058406.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3K5, C.4 - ISIN: US60710T3K54, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $204039351.60
- **C.18.a - Value (excl. sponsor support):** $204039351.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYQ2, C.4 - ISIN: US86960JYQ20, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $59625456.00
- **C.18.a - Value (excl. sponsor support):** $59625456.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMR8, C.4 - ISIN: US86565GMR82, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50003270.00
- **C.18.a - Value (excl. sponsor support):** $50003270.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFN3, C.4 - ISIN: US87020YFN31, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $98010662.40
- **C.18.a - Value (excl. sponsor support):** $98010662.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX01ZH6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| UTZ BRANDS INC COM CL | 2099-01-01      | N/A      | N/A     | $97711.00          | $1157875.35        | Equities   |
| GLADSTONE COMMERCIAL  | 2099-01-01      | N/A      | N/A     | $4.00              | $48.84             | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | N/A      | N/A     | $4922.00           | $2465725.12        | Equities   |
| DANAHER CORPORATIONCO | 2099-01-01      | N/A      | N/A     | $57341.00          | $10668866.46       | Equities   |
| TEADS HLDG COCOM      | 2099-01-01      | N/A      | N/A     | $46.00             | $77.28             | Equities   |
| B & G FOODS INC NEWCO | 2099-01-01      | N/A      | N/A     | $1.00              | $4.52              | Equities   |
| HNI CORP COM          | 2099-01-01      | N/A      | N/A     | $1140.00           | $53010.00          | Equities   |
| MOODYS CORPCOM        | 2099-01-01      | N/A      | N/A     | $257.00            | $123570.74         | Equities   |
| ANTERO RESOURCES CORP | 2099-01-01      | N/A      | N/A     | $36.00             | $1207.80           | Equities   |
| INDEPENDENCE RLTY TR  | 2099-01-01      | N/A      | N/A     | $1.00              | $16.35             | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | N/A      | N/A     | $15.00             | $2124.75           | Equities   |
| CIDARA THERAPEUTICS I | 2099-01-01      | N/A      | N/A     | $15128.00          | $1441093.28        | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | N/A      | N/A     | $9166.00           | $11057954.06       | Equities   |
| PJT PARTNERS INC COM  | 2099-01-01      | N/A      | N/A     | $29.00             | $5231.60           | Equities   |
| AFFILIATED MANAGERS G | 2099-01-01      | N/A      | N/A     | $1.00              | $238.73            | Equities   |
| ANGIODYNAMICS INCCOM  | 2099-01-01      | N/A      | N/A     | $36299.00          | $389851.26         | Equities   |
| NACCO INDS INC CL A   | 2099-01-01      | N/A      | N/A     | $100.00            | $4275.00           | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $560.00            | $416304.00         | Equities   |
| INTUIT COM            | 2099-01-01      | N/A      | N/A     | $6470.00           | $4494644.30        | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | N/A      | N/A     | $1375.00           | $411977.50         | Equities   |
| INDEPENDENT BK CORP M | 2099-01-01      | N/A      | N/A     | $26800.00          | $830532.00         | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | N/A      | N/A     | $21507.00          | $5271365.70        | Equities   |
| DEXCOM INC COM        | 2099-01-01      | N/A      | N/A     | $2.00              | $132.92            | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | N/A      | N/A     | $28998.00          | $4452062.94        | Equities   |
| GENERAC HLDGS INCCOM  | 2099-01-01      | N/A      | N/A     | $1.00              | $165.82            | Equities   |
| BRIGHTSPIRE CAPITAL I | 2099-01-01      | N/A      | N/A     | $80706.00          | $449532.42         | Equities   |
| GENWORTH FINL INCCOM  | 2099-01-01      | N/A      | N/A     | $1.00              | $8.95              | Equities   |
| BETTER HOME & FINANCE | 2099-01-01      | N/A      | N/A     | $5948.00           | $349682.92         | Equities   |
| ORCHID IS CAP INCCOM  | 2099-01-01      | N/A      | N/A     | $1.00              | $7.03              | Equities   |
| PATHWARD FINANCIAL IN | 2099-01-01      | N/A      | N/A     | $166.00            | $12431.74          | Equities   |
| GODADDY INCCL A       | 2099-01-01      | N/A      | N/A     | $79512.00          | $11264465.04       | Equities   |
| RCI HOSPITALITY HLDGS | 2099-01-01      | N/A      | N/A     | $320.00            | $9628.80           | Equities   |
| WALMART INCCOM        | 2099-01-01      | N/A      | N/A     | $114904.00         | $11844304.32       | Equities   |
| INSTEEL INDS INC COM  | 2099-01-01      | N/A      | N/A     | $9353.00           | $354478.70         | Equities   |
| ONEOK INC NEWCOM      | 2099-01-01      | N/A      | N/A     | $10423.00          | $761921.30         | Equities   |
| NEXPOINT DIVERSIFIED  | 2099-01-01      | N/A      | N/A     | $20.00             | $76.60             | Equities   |
| ROGERS CORPCOM        | 2099-01-01      | N/A      | N/A     | $549.00            | $44057.25          | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | N/A      | N/A     | $31960.00          | $5282988.00        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $23926.00          | $5007233.28        | Equities   |
| SYLVAMO CORP COMMON S | 2099-01-01      | N/A      | N/A     | $8928.00           | $386582.40         | Equities   |
| ULTRA CLEAN HLDGS INC | 2099-01-01      | N/A      | N/A     | $5445.00           | $146034.90         | Equities   |
| LENZ THERAPEUTICS INC | 2099-01-01      | N/A      | N/A     | $2.00              | $89.78             | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | N/A      | N/A     | $19.00             | $492.86            | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | N/A      | N/A     | $9900.00           | $1636569.00        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $3291.00           | $1869748.74        | Equities   |
| CULLINAN THERAPEUTICS | 2099-01-01      | N/A      | N/A     | $2.00              | $11.94             | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | N/A      | N/A     | $22381.00          | $2407076.55        | Equities   |
| INVESTAR HLDG CORP CO | 2099-01-01      | N/A      | N/A     | $6965.00           | $161100.45         | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | N/A      | N/A     | $5386.00           | $342064.86         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $138484.00         | $25183315.40       | Equities   |
| NATIONAL BK HLDGS COR | 2099-01-01      | N/A      | N/A     | $4718.00           | $184804.06         | Equities   |
| SILGAN HLDGS INC COM  | 2099-01-01      | N/A      | N/A     | $181.00            | $7737.75           | Equities   |
| RIVERVIEW BANCORP INC | 2099-01-01      | N/A      | N/A     | $46663.00          | $249647.05         | Equities   |
| SUN CMNTYS INC COM    | 2099-01-01      | N/A      | N/A     | $6871.00           | $887114.81         | Equities   |
| NB BANCORP INC COM    | 2099-01-01      | N/A      | N/A     | $4524.00           | $80391.48          | Equities   |
| OMEGA HEALTHCARE INVS | 2099-01-01      | N/A      | N/A     | $137800.00         | $5725590.00        | Equities   |
| PROLOGIS INC.COM      | 2099-01-01      | N/A      | N/A     | $5851.00           | $668418.24         | Equities   |
| PC CONNECTION INCCOM  | 2099-01-01      | N/A      | N/A     | $390.00            | $24027.90          | Equities   |
| KFORCE INC COM        | 2099-01-01      | N/A      | N/A     | $1.00              | $29.92             | Equities   |
| ONE LIBERTY PPTYS INC | 2099-01-01      | N/A      | N/A     | $6.00              | $131.76            | Equities   |
| WASTE MGMT INC DEL CO | 2099-01-01      | N/A      | N/A     | $5843.00           | $1282129.49        | Equities   |
| VIEMED HEALTHCARE INC | 2099-01-01      | N/A      | N/A     | $34800.00          | $230376.00         | Equities   |
| GENUINE PARTS CO COM  | 2099-01-01      | N/A      | N/A     | $26.00             | $3619.72           | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | N/A      | N/A     | $2473.00           | $398548.68         | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | N/A      | N/A     | $4000.00           | $693120.00         | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | N/A      | N/A     | $35203.00          | $5769771.70        | Equities   |
| HERITAGE COMM CORP CO | 2099-01-01      | N/A      | N/A     | $66664.00          | $663973.44         | Equities   |
| JOHNSON CTLS INTL PLC | 2099-01-01      | N/A      | N/A     | $49850.00          | $5391776.00        | Equities   |
| FINANCE OF AMERICA CO | 2099-01-01      | N/A      | N/A     | $19612.00          | $442838.96         | Equities   |
| ESSENTIAL PPTYS RLTY  | 2099-01-01      | N/A      | N/A     | $3068.00           | $90874.16          | Equities   |
| UDEMY INCCOM          | 2099-01-01      | N/A      | N/A     | $17358.00          | $123588.96         | Equities   |
| MARQETA INCCLASS A CO | 2099-01-01      | N/A      | N/A     | $1.00              | $5.40              | Equities   |
| DT MIDSTREAM INC COMM | 2099-01-01      | N/A      | N/A     | $8431.00           | $953124.55         | Equities   |
| SANDISK CORP COM      | 2099-01-01      | N/A      | N/A     | $3979.00           | $451616.50         | Equities   |
| TESLA INCCOM          | 2099-01-01      | N/A      | N/A     | $56820.00          | $25183192.20       | Equities   |
| M & T BK CORPCOM      | 2099-01-01      | N/A      | N/A     | $2.00              | $396.60            | Equities   |
| MAMMOTH ENERGY SVCS I | 2099-01-01      | N/A      | N/A     | $1.00              | $2.39              | Equities   |
| TRIMBLE INCCOM        | 2099-01-01      | N/A      | N/A     | $3236.00           | $265190.20         | Equities   |
| CORE NATURAL RESOURCE | 2099-01-01      | N/A      | N/A     | $13135.00          | $1116737.70        | Equities   |
| EMPIRE ST RLTY TR INC | 2099-01-01      | N/A      | N/A     | $4173.00           | $31923.45          | Equities   |
| VERALTO CORP COM SHS  | 2099-01-01      | N/A      | N/A     | $14373.00          | $1510314.84        | Equities   |
| ARCELLX INCCOMMON STO | 2099-01-01      | N/A      | N/A     | $20450.00          | $1617799.50        | Equities   |
| 3M COCOM              | 2099-01-01      | N/A      | N/A     | $1.00              | $154.08            | Equities   |
| THERMON GROUP HLDGS I | 2099-01-01      | N/A      | N/A     | $16837.00          | $445507.02         | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | N/A      | N/A     | $1507.00           | $8220398.67        | Equities   |
| WINTRUST FINL CORP CO | 2099-01-01      | N/A      | N/A     | $525.00            | $69594.00          | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $18370.00          | $8068471.40        | Equities   |
| BRINKER INTL INC COM  | 2099-01-01      | N/A      | N/A     | $53.00             | $7047.41           | Equities   |
| SCRIPPS E W CO OHIOCL | 2099-01-01      | N/A      | N/A     | $130816.00         | $332272.64         | Equities   |
| GOLDEN ENTMT INC COM  | 2099-01-01      | N/A      | N/A     | $50998.00          | $1195903.10        | Equities   |
| PARK NATL CORP COM    | 2099-01-01      | N/A      | N/A     | $408.00            | $66300.00          | Equities   |
| CASTLE BIOSCIENCES IN | 2099-01-01      | N/A      | N/A     | $9048.00           | $202313.28         | Equities   |
| AARDVARK THERAPEUTICS | 2099-01-01      | N/A      | N/A     | $42050.00          | $575244.00         | Equities   |
| SONOCO PRODS COCOM    | 2099-01-01      | N/A      | N/A     | $4.00              | $171.08            | Equities   |
| DOCGO INCCOM          | 2099-01-01      | N/A      | N/A     | $10043.00          | $13859.34          | Equities   |
| SENSIENT TECHNOLOGIES | 2099-01-01      | N/A      | N/A     | $17269.00          | $1606017.00        | Equities   |
| MOSAIC CO NEWCOM      | 2099-01-01      | N/A      | N/A     | $7.00              | $242.90            | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | N/A      | N/A     | $83235.00          | $19806600.60       | Equities   |
| RYDER SYS INCCOM      | 2099-01-01      | N/A      | N/A     | $7232.00           | $1352094.72        | Equities   |
| INSULET CORP COM      | 2099-01-01      | N/A      | N/A     | $2800.00           | $869736.00         | Equities   |
| DIGI INTL INCCOM      | 2099-01-01      | N/A      | N/A     | $1225.00           | $45423.00          | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $96925.00          | $21533827.25       | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $69153.00          | $16898227.08       | Equities   |
| MIDLAND STATES BANCOR | 2099-01-01      | N/A      | N/A     | $8762.00           | $149830.20         | Equities   |
| FVCBANKCORP INCCOM    | 2099-01-01      | N/A      | N/A     | $8.00              | $103.84            | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | N/A      | N/A     | $30483.00          | $5585400.09        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $48937.00          | $25182980.20       | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $19920.00          | $9491680.80        | Equities   |
| C & F FINL CORPCOM    | 2099-01-01      | N/A      | N/A     | $2330.00           | $156016.80         | Equities   |
| FMC CORP COM NEW      | 2099-01-01      | N/A      | N/A     | $1.00              | $33.51             | Equities   |
| JACKSON FINANCIAL INC | 2099-01-01      | N/A      | N/A     | $26597.00          | $2714489.82        | Equities   |
| OUTDOOR HOLDING CO CO | 2099-01-01      | N/A      | N/A     | $2.00              | $2.88              | Equities   |
| HIGHWOODS PPTYS INCCO | 2099-01-01      | N/A      | N/A     | $683.00            | $21330.09          | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | N/A      | N/A     | $3418.00           | $479101.06         | Equities   |
| AMERICAN AIRLS GROUP  | 2099-01-01      | N/A      | N/A     | $63279.00          | $720115.02         | Equities   |
| CARTER BANKSHARES INC | 2099-01-01      | N/A      | N/A     | $27654.00          | $538146.84         | Equities   |
| OMNIAB INC COM        | 2099-01-01      | N/A      | N/A     | $29762.00          | $47916.82          | Equities   |
| APPLE INCCOM          | 2099-01-01      | N/A      | N/A     | $98979.00          | $25183226.97       | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $1.00              | $112.62            | Equities   |
| WABTEC COM            | 2099-01-01      | N/A      | N/A     | $15402.00          | $3043127.16        | Equities   |
| FRONTIER COMMUNICATIO | 2099-01-01      | N/A      | N/A     | $2.00              | $74.68             | Equities   |
| A10 NETWORKS INC COM  | 2099-01-01      | N/A      | N/A     | $1.00              | $18.08             | Equities   |
| MESA LABS INCCOM      | 2099-01-01      | N/A      | N/A     | $3974.00           | $254614.18         | Equities   |
| AGREE RLTY CORPCOM    | 2099-01-01      | N/A      | N/A     | $4.00              | $282.12            | Equities   |
| COHU INC COM          | 2099-01-01      | N/A      | N/A     | $2948.00           | $59166.36          | Equities   |
| EXXON MOBIL CORP COM  | 2099-01-01      | N/A      | N/A     | $10.00             | $1142.20           | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | N/A      | N/A     | $34067.00          | $20522982.81       | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | N/A      | N/A     | $15768.00          | $3215252.88        | Equities   |
| IDEXX LABS INC COM    | 2099-01-01      | N/A      | N/A     | $6340.00           | $3997750.40        | Equities   |
| HUB GROUP INCCL A     | 2099-01-01      | N/A      | N/A     | $994.00            | $34352.64          | Equities   |
| AIRBNB INC COM CL A   | 2099-01-01      | N/A      | N/A     | $4.00              | $491.68            | Equities   |
| BOOT BARN HLDGS INCCO | 2099-01-01      | N/A      | N/A     | $2437.00           | $404249.56         | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | N/A      | N/A     | $34.00             | $10301.66          | Equities   |
| APPLE HOSPITALITY REI | 2099-01-01      | N/A      | N/A     | $10.00             | $120.10            | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | N/A      | N/A     | $50108.00          | $8167102.92        | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | N/A      | N/A     | $83010.00          | $8563311.60        | Equities   |
| STANDARD MTR PRODS IN | 2099-01-01      | N/A      | N/A     | $34361.00          | $1383030.25        | Equities   |
| MERIDIAN CORPORATION  | 2099-01-01      | N/A      | N/A     | $601.00            | $9471.76           | Equities   |
| FRANKLIN ELEC INCCOM  | 2099-01-01      | N/A      | N/A     | $5425.00           | $510980.75         | Equities   |
| ARVINAS INCCOM        | 2099-01-01      | N/A      | N/A     | $37.00             | $315.61            | Equities   |
| FRANKLIN STR PPTYS CO | 2099-01-01      | N/A      | N/A     | $123.00            | $196.80            | Equities   |
| COURSERA INC COM      | 2099-01-01      | N/A      | N/A     | $17210.00          | $207724.70         | Equities   |
| ARTISAN PARTNERS ASSE | 2099-01-01      | N/A      | N/A     | $3.00              | $130.92            | Equities   |
| COMMUNITY TR BANCORP  | 2099-01-01      | N/A      | N/A     | $1169.00           | $64984.71          | Equities   |
| BEST BUY INC COM      | 2099-01-01      | N/A      | N/A     | $9182.00           | $694710.12         | Equities   |
| FIDELITY D & D BANCOR | 2099-01-01      | N/A      | N/A     | $181.00            | $7837.30           | Equities   |
| SMUCKER J M CO COM NE | 2099-01-01      | N/A      | N/A     | $20474.00          | $2200136.04        | Equities   |
| FIRST UTD CORP COM    | 2099-01-01      | N/A      | N/A     | $1961.00           | $72007.92          | Equities   |
| VERACYTE INC COM      | 2099-01-01      | N/A      | N/A     | $4031.00           | $135481.91         | Equities   |
| KELLANOVACOM          | 2099-01-01      | N/A      | N/A     | $33008.00          | $2705335.68        | Equities   |
| AMERICAN ASSETS TR IN | 2099-01-01      | N/A      | N/A     | $1814.00           | $36642.80          | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $32814.00          | $8008256.70        | Equities   |
| PACKAGING CORP AMERCO | 2099-01-01      | N/A      | N/A     | $749.00            | $161986.23         | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | N/A      | N/A     | $21325.00          | $3873046.50        | Equities   |
| MATSON INC COM        | 2099-01-01      | N/A      | N/A     | $3867.00           | $386274.63         | Equities   |
| VELOCITY FINL INCCOM  | 2099-01-01      | N/A      | N/A     | $5.00              | $91.20             | Equities   |
| ASBURY AUTOMOTIVE GRO | 2099-01-01      | N/A      | N/A     | $188.00            | $45234.68          | Equities   |
| COUPANG INCCL A       | 2099-01-01      | N/A      | N/A     | $1.00              | $32.83             | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | N/A      | N/A     | $4527.00           | $809699.22         | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | N/A      | N/A     | $150032.00         | $5825742.56        | Equities   |
| EXPONENT INC COM      | 2099-01-01      | N/A      | N/A     | $9.00              | $624.42            | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | N/A      | N/A     | $86154.00          | $11293927.86       | Equities   |
| INTERCONTINENTAL EXCH | 2099-01-01      | N/A      | N/A     | $286.00            | $48045.14          | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | N/A      | N/A     | $3920.00           | $2953994.40        | Equities   |
| CRANE COMPANYCOMMON S | 2099-01-01      | N/A      | N/A     | $8.00              | $1452.72           | Equities   |
| AMER STATES WTR CO CO | 2099-01-01      | N/A      | N/A     | $1077.00           | $77371.68          | Equities   |
| QUAKER HOUGHTONCOM    | 2099-01-01      | N/A      | N/A     | $271.00            | $35706.96          | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | N/A      | N/A     | $28227.00          | $15828290.25       | Equities   |
| COUSINS PPTYS INCCOM  | 2099-01-01      | N/A      | N/A     | $1.00              | $28.26             | Equities   |
| NATIONAL HEALTH INVS  | 2099-01-01      | N/A      | N/A     | $79.00             | $6208.61           | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $76801.00          | $25183047.90       | Equities   |
| ASTERA LABS INCCOM    | 2099-01-01      | N/A      | N/A     | $59088.00          | $11746694.40       | Equities   |
| ERMENEGILDO ZEGNA N V | 2099-01-01      | N/A      | N/A     | $56625.00          | $518118.75         | Equities   |
| HACKETT GROUP INCCOM  | 2099-01-01      | N/A      | N/A     | $1521.00           | $28959.84          | Equities   |
| TRANSCAT INC COM      | 2099-01-01      | N/A      | N/A     | $10705.00          | $778574.65         | Equities   |
| YELP INC CL A         | 2099-01-01      | N/A      | N/A     | $10458.00          | $328067.46         | Equities   |
| WARBY PARKER INC CL A | 2099-01-01      | N/A      | N/A     | $17.00             | $470.56            | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | N/A      | N/A     | $9224.00           | $1305749.44        | Equities   |
| ENOVIS CORPORATION CO | 2099-01-01      | N/A      | N/A     | $1812.00           | $54686.16          | Equities   |
| BYLINE BANCORP INC CO | 2099-01-01      | N/A      | N/A     | $18162.00          | $508172.76         | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | N/A      | N/A     | $4721.00           | $3429853.71        | Equities   |
| ONITY GROUP INCCOM NE | 2099-01-01      | N/A      | N/A     | $69.00             | $2782.77           | Equities   |
| SUMMIT HOTEL PPTYS IN | 2099-01-01      | N/A      | N/A     | $1806.00           | $10059.42          | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | N/A      | N/A     | $61409.00          | $24981181.20       | Equities   |
| LIFE TIME GROUP HOLDI | 2099-01-01      | N/A      | N/A     | $56562.00          | $1585998.48        | Equities   |
| FIRST HORIZON CORPORA | 2099-01-01      | N/A      | N/A     | $92521.00          | $2096525.86        | Equities   |
| LAUDER ESTEE COS INC  | 2099-01-01      | N/A      | N/A     | $3925.00           | $349835.25         | Equities   |
| UNIFIRST CORP MASS CO | 2099-01-01      | N/A      | N/A     | $3607.00           | $601286.90         | Equities   |
| VISTEON CORP COM NEW  | 2099-01-01      | N/A      | N/A     | $1.00              | $120.93            | Equities   |
| NOVANTA INCCOM        | 2099-01-01      | N/A      | N/A     | $248.00            | $24812.40          | Equities   |
| AUTOMATIC DATA PROCES | 2099-01-01      | N/A      | N/A     | $20941.00          | $6128593.06        | Equities   |
| ONTO INNOVATION INCCO | 2099-01-01      | N/A      | N/A     | $1.00              | $130.40            | Equities   |
| HYATT HOTELS CORPCOM  | 2099-01-01      | N/A      | N/A     | $1.00              | $144.39            | Equities   |
| HELMERICH & PAYNE INC | 2099-01-01      | N/A      | N/A     | $2905.00           | $64781.50          | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | N/A      | N/A     | $13254.00          | $10360916.88       | Equities   |
| ATLAS ENERGY SOLUTION | 2099-01-01      | N/A      | N/A     | $12397.00          | $145912.69         | Equities   |
| MOTORCAR PTS AMER INC | 2099-01-01      | N/A      | N/A     | $2855.00           | $46365.20          | Equities   |
| FORMFACTOR INC COM    | 2099-01-01      | N/A      | N/A     | $1776.00           | $64380.00          | Equities   |
| COMMUNITY HEALTHCARE  | 2099-01-01      | N/A      | N/A     | $5830.00           | $87624.90          | Equities   |
| LXP INDUSTRIAL TRUST  | 2099-01-01      | N/A      | N/A     | $7414.00           | $66948.42          | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | N/A      | N/A     | $143608.00         | $11284716.64       | Equities   |
| XPERI INCCOMMON STOCK | 2099-01-01      | N/A      | N/A     | $43584.00          | $288526.08         | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $119900.00         | $19347064.00       | Equities   |
| ICF INTL INC COM      | 2099-01-01      | N/A      | N/A     | $5248.00           | $488588.80         | Equities   |

### Security 289: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03QV9
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **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
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| LENNAR CORPSR NT 5.25 | 2026-06-01      | N/A      | N/A     | $890000.00         | $906175.01         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2064-11-01      | N/A      | N/A     | $1050000.00        | $1031428.13        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2039-08-01      | N/A      | N/A     | $1488000.00        | $1717668.46        | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2051-12-14      | N/A      | N/A     | $2909000.00        | $1978687.25        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2031-02-01      | N/A      | N/A     | $2559000.00        | $2703652.10        | Corporate Debt Securities |
| RPM INTL INC SR GLBL  | 2032-01-15      | N/A      | N/A     | $300000.00         | $272395.75         | Corporate Debt Securities |
| CSX CORP SR GLBL NT3. | 2050-04-15      | N/A      | N/A     | $770000.00         | $612786.53         | Corporate Debt Securities |
| SOUTHERN PWR COSR GLB | 2035-10-01      | N/A      | N/A     | $5000000.00        | $4946636.11        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2029-04-10      | N/A      | N/A     | $3900000.00        | $4057675.92        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2048-10-15      | N/A      | N/A     | $1300000.00        | $1165712.17        | Corporate Debt Securities |
| EVERGY KANS CENT INC  | 2028-03-13      | N/A      | N/A     | $600000.00         | $608087.67         | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2028-09-30      | N/A      | N/A     | $5000000.00        | $4986300.00        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $5333000.00        | $4115236.11        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2034-05-01      | N/A      | N/A     | $510000.00         | $579109.42         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2053-02-21      | N/A      | N/A     | $2000000.00        | $1915607.50        | Corporate Debt Securities |
| BAYER US FIN II LLCGL | 2025-12-15      | N/A      | N/A     | $4807000.00        | $4862548.89        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2048-02-15      | N/A      | N/A     | $1908000.00        | $1571075.82        | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2039-11-15      | N/A      | N/A     | $1614000.00        | $1924073.61        | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2050-11-15      | N/A      | N/A     | $5000000.00        | $3645275.00        | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2028-01-15      | N/A      | N/A     | $4000000.00        | $3979240.00        | Corporate Debt Securities |
| BRUNSWICK CORP SR GLB | 2029-03-18      | N/A      | N/A     | $50000.00          | $51802.00          | Corporate Debt Securities |
| BOOKING HOLDINGS INC  | 2028-03-15      | N/A      | N/A     | $3375000.00        | $3342867.19        | Corporate Debt Securities |
| MOLSON COORS BEVERAGE | 2046-07-15      | N/A      | N/A     | $1670000.00        | $1379186.20        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2035-03-14      | N/A      | N/A     | $1750000.00        | $1806390.83        | Corporate Debt Securities |
| BIO RAD LABS INC SR G | 2027-03-15      | N/A      | N/A     | $2100000.00        | $2072584.50        | Corporate Debt Securities |
| EBAY INC.SR GLBL NT 5 | 2051-05-10      | N/A      | N/A     | $4045000.00        | $3092905.88        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2031-05-24      | N/A      | N/A     | $5105000.00        | $4712655.22        | Corporate Debt Securities |
| FLNG LIQUEFACTION 2 L | 2038-03-31      | N/A      | N/A     | $6607000.00        | $4643352.65        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2038-01-25      | N/A      | N/A     | $550000.00         | $603556.56         | Corporate Debt Securities |
| MEDTRONIC INCSR GLBL  | 2045-03-15      | N/A      | N/A     | $647000.00         | $597767.88         | Corporate Debt Securities |
| UBER TECHNOLOGIES INC | 2031-01-15      | N/A      | N/A     | $2000000.00        | $1987040.56        | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2050-07-01      | N/A      | N/A     | $2185000.00        | $1514370.39        | Corporate Debt Securities |
| RELIANCE INC SR GLBL  | 2030-08-15      | N/A      | N/A     | $2350000.00        | $2116427.63        | Corporate Debt Securities |
| EATON CORP OHIOGLBL N | 2033-03-15      | N/A      | N/A     | $1100000.00        | $1085578.08        | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2034-08-19      | N/A      | N/A     | $1000000.00        | $1015754.44        | Corporate Debt Securities |
| BOSTON SCIENTIFIC COR | 2035-11-15      | N/A      | N/A     | $900000.00         | $1031838.75        | Corporate Debt Securities |
| LKQ CORP SR GLBL NT 3 | 2033-06-15      | N/A      | N/A     | $720000.00         | $780961.80         | Corporate Debt Securities |
| BORGWARNER INC GLBL N | 2034-08-15      | N/A      | N/A     | $2000000.00        | $2075000.00        | Corporate Debt Securities |
| ALBEMARLE CORP SR GLB | 2052-06-01      | N/A      | N/A     | $1000000.00        | $906496.39         | Corporate Debt Securities |
| SPRINT CAP CORP MTN B | 2032-03-15      | N/A      | N/A     | $2041000.00        | $2493603.66        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2029-04-01      | N/A      | N/A     | $3700000.00        | $4001236.53        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2032-06-01      | N/A      | N/A     | $467000.00         | $500801.98         | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2032-04-15      | N/A      | N/A     | $252000.00         | $300377.70         | Corporate Debt Securities |
| EIDP INC SR GLBL NT 3 | 2032-05-15      | N/A      | N/A     | $1300000.00        | $1361556.44        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2035-04-02      | N/A      | N/A     | $2000000.00        | $2090356.67        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2031-02-01      | N/A      | N/A     | $180000.00         | $173421.17         | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2032-03-15      | N/A      | N/A     | $2478000.00        | $3016830.77        | Corporate Debt Securities |
| ECOLAB INC SR GLBL NT | 2035-09-01      | N/A      | N/A     | $1700000.00        | $1742335.67        | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2049-06-15      | N/A      | N/A     | $3500000.00        | $3260468.75        | Corporate Debt Securities |
| HCA INC. SR GLBL NT 2 | 2028-09-01      | N/A      | N/A     | $833000.00         | $863155.64         | Corporate Debt Securities |
| SABINE PASS LIQUEFACT | 2026-06-30      | N/A      | N/A     | $493000.00         | $501946.72         | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2053-05-15      | N/A      | N/A     | $150000.00         | $164861.25         | Corporate Debt Securities |
| MPLX LPSR GLBL NT6.2% | 2055-09-15      | N/A      | N/A     | $1498000.00        | $1533650.74        | Corporate Debt Securities |
| SOUTHERN CO GAS CAPGT | 2034-10-01      | N/A      | N/A     | $1000000.00        | $1101703.33        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2055-10-15      | N/A      | N/A     | $925000.00         | $953123.08         | Corporate Debt Securities |
| LG ENERGY SOLUTION LT | 2030-04-02      | N/A      | N/A     | $800000.00         | $818414.89         | Corporate Debt Securities |
| GEORGIA PWR CO GLBL 2 | 2052-05-15      | N/A      | N/A     | $4240000.00        | $4133528.30        | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS I | 2030-10-15      | N/A      | N/A     | $777000.00         | $710609.88         | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2047-06-01      | N/A      | N/A     | $2000000.00        | $1766590.00        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2034-01-25      | N/A      | N/A     | $200000.00         | $211231.53         | Corporate Debt Securities |
| ARROW ELECTRS INCGLBL | 2029-08-21      | N/A      | N/A     | $293000.00         | $301690.14         | Corporate Debt Securities |
| CSL FIN PLCSR 144A NT | 2042-04-27      | N/A      | N/A     | $4490000.00        | $4196426.96        | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2051-11-30      | N/A      | N/A     | $1682000.00        | $1122505.13        | Corporate Debt Securities |
| HCA INC. SR GLBL NT6. | 2055-03-01      | N/A      | N/A     | $1800000.00        | $1876076.00        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2045-09-15      | N/A      | N/A     | $5075000.00        | $4719267.88        | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | N/A      | N/A     | $3500000.00        | $3166026.11        | Corporate Debt Securities |
| DIAMONDBACK ENERGY IN | 2029-12-01      | N/A      | N/A     | $1895000.00        | $1850731.75        | Corporate Debt Securities |
| WABTEC SR GLBL NT 34  | 2034-03-11      | N/A      | N/A     | $4619000.00        | $4864690.90        | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2055-05-15      | N/A      | N/A     | $1000000.00        | $1055315.00        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2050-05-01      | N/A      | N/A     | $1600000.00        | $1578926.67        | Corporate Debt Securities |
| SOUTHWEST AIRLS CO SR | 2030-02-10      | N/A      | N/A     | $350000.00         | $324249.04         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2040-04-15      | N/A      | N/A     | $3841000.00        | $3844866.61        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS | 2032-10-15      | N/A      | N/A     | $3000000.00        | $3412777.50        | Corporate Debt Securities |
| MPLX LPGLBL NT 1.75%2 | 2026-03-01      | N/A      | N/A     | $500000.00         | $495459.86         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2034-04-15      | N/A      | N/A     | $2593000.00        | $2410192.42        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2045-03-15      | N/A      | N/A     | $851000.00         | $682537.46         | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2047-08-15      | N/A      | N/A     | $1999000.00        | $1692123.52        | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2050-07-01      | N/A      | N/A     | $820000.00         | $658623.77         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2032-11-15      | N/A      | N/A     | $1154000.00        | $1158760.25        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2050-05-01      | N/A      | N/A     | $305000.00         | $313194.21         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2043-09-15      | N/A      | N/A     | $4350000.00        | $4881392.38        | Corporate Debt Securities |
| DIAMONDBACK ENERGY IN | 2031-03-24      | N/A      | N/A     | $500000.00         | $464610.42         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2037-03-16      | N/A      | N/A     | $4000000.00        | $4056726.67        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2043-03-15      | N/A      | N/A     | $2000000.00        | $1732130.00        | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2035-01-15      | N/A      | N/A     | $1900000.00        | $1960337.67        | Corporate Debt Securities |
| UBER TECHNOLOGIES INC | 2035-09-15      | N/A      | N/A     | $1000000.00        | $995303.33         | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2046-04-15      | N/A      | N/A     | $9000.00           | $7088.74           | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2042-02-14      | N/A      | N/A     | $4000000.00        | $3197770.00        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2048-03-01      | N/A      | N/A     | $1600000.00        | $1405295.11        | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2035-06-29      | N/A      | N/A     | $145000.00         | $153672.13         | Corporate Debt Securities |
| TRANSCONTINENTAL GAS  | 2028-03-15      | N/A      | N/A     | $280000.00         | $279713.47         | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2033-07-15      | N/A      | N/A     | $27000.00          | $27667.66          | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2027-09-01      | N/A      | N/A     | $178000.00         | $180192.26         | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2027-11-15      | N/A      | N/A     | $750000.00         | $750364.69         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2041-11-15      | N/A      | N/A     | $2497000.00        | $2283022.71        | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2031-02-01      | N/A      | N/A     | $1000000.00        | $1010699.58        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2035-11-15      | N/A      | N/A     | $350000.00         | $307343.31         | Corporate Debt Securities |
| CAPITAL PWR US HLDGS  | 2028-06-01      | N/A      | N/A     | $734000.00         | $760706.88         | Corporate Debt Securities |
| MCDONALDS CORP FR 3.7 | 2026-01-30      | N/A      | N/A     | $1700000.00        | $1707372.33        | Corporate Debt Securities |
| FLOWERS FOODS INCSR G | 2055-03-15      | N/A      | N/A     | $2050000.00        | $2049678.83        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2033-09-15      | N/A      | N/A     | $220000.00         | $234594.34         | Corporate Debt Securities |
| CARDINAL HEALTH INCSR | 2029-11-15      | N/A      | N/A     | $4000000.00        | $4177400.00        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2031-12-15      | N/A      | N/A     | $1500000.00        | $1555212.50        | Corporate Debt Securities |
| VICI PROPERTIES LP SR | 2035-04-01      | N/A      | N/A     | $3000000.00        | $3152133.75        | Corporate Debt Securities |
| LAM RESEARCH CORP4.87 | 2049-03-15      | N/A      | N/A     | $1875000.00        | $1761433.59        | Corporate Debt Securities |
| QUANTA SVCS INCSR GLB | 2041-10-01      | N/A      | N/A     | $3767000.00        | $2857515.40        | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2028-04-17      | N/A      | N/A     | $620000.00         | $632800.93         | Corporate Debt Securities |
| MPLX LP5.5%49         | 2049-02-15      | N/A      | N/A     | $2640000.00        | $2483408.40        | Corporate Debt Securities |
| SABINE PASS LIQUEFACT | 2030-05-15      | N/A      | N/A     | $31000.00          | $31631.94          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2053-02-27      | N/A      | N/A     | $3223000.00        | $3180124.70        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2050-06-01      | N/A      | N/A     | $205000.00         | $189482.53         | Corporate Debt Securities |
| AS MILEAGE PLAN IP LT | 2031-10-20      | N/A      | N/A     | $600000.00         | $602436.67         | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2049-10-01      | N/A      | N/A     | $3813000.00        | $3446378.46        | Corporate Debt Securities |
| WEYERHAEUSER COSR GLB | 2033-12-15      | N/A      | N/A     | $600000.00         | $682543.25         | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2050-05-01      | N/A      | N/A     | $3225000.00        | $2395071.33        | Corporate Debt Securities |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | N/A      | N/A     | $3686000.00        | $3510266.88        | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2031-09-02      | N/A      | N/A     | $162000.00         | $141387.48         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2049-04-15      | N/A      | N/A     | $4000000.00        | $4173583.33        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2045-12-15      | N/A      | N/A     | $3579000.00        | $3679979.99        | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2047-07-26      | N/A      | N/A     | $1000000.00        | $869550.00         | Corporate Debt Securities |
| ENBRIDGE INC SR GLBL  | 2044-06-10      | N/A      | N/A     | $5000000.00        | $4349200.00        | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2055-05-15      | N/A      | N/A     | $3228000.00        | $3379198.17        | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2052-02-02      | N/A      | N/A     | $4236000.00        | $3377738.16        | Corporate Debt Securities |
| AT&T INC SR GLBL NT3. | 2053-09-15      | N/A      | N/A     | $900000.00         | $625615.50         | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2032-01-15      | N/A      | N/A     | $725000.00         | $640873.42         | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2061-02-04      | N/A      | N/A     | $2013000.00        | $1505225.22        | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2030-02-15      | N/A      | N/A     | $2529000.00        | $2546943.25        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2031-03-15      | N/A      | N/A     | $1000000.00        | $993160.00         | Corporate Debt Securities |
| BAE SYSTEMS PLCSR GLB | 2030-04-15      | N/A      | N/A     | $3082000.00        | $3019846.33        | Corporate Debt Securities |
| DT MIDSTREAM INC SR G | 2029-06-15      | N/A      | N/A     | $568000.00         | $560497.43         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2046-05-15      | N/A      | N/A     | $5375000.00        | $5047151.88        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | N/A      | N/A     | $4201000.00        | $3562917.70        | Corporate Debt Securities |
| DOMINION ENERGY GAS H | 2035-01-15      | N/A      | N/A     | $2975000.00        | $3168741.92        | Corporate Debt Securities |
| PUGET ENERGY INC 1M G | 2055-09-15      | N/A      | N/A     | $2000000.00        | $1999185.00        | Corporate Debt Securities |
| CAMP PENDLETON & QUAN | 2050-10-01      | N/A      | N/A     | $2220000.00        | $2189209.10        | Corporate Debt Securities |
| TELEFONICA EMISONES S | 2036-06-20      | N/A      | N/A     | $500000.00         | $574754.72         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2031-02-28      | N/A      | N/A     | $1900000.00        | $1653373.67        | Corporate Debt Securities |
| GEORGIA PWR CO SR -20 | 2028-10-01      | N/A      | N/A     | $1000000.00        | $1000191.11        | Corporate Debt Securities |
| ZOETIS INC SR NT 4.7% | 2043-02-01      | N/A      | N/A     | $475000.00         | $442682.32         | Corporate Debt Securities |
| MPLX LPSR GLBL NT 27  | 2027-12-01      | N/A      | N/A     | $185000.00         | $187643.39         | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2040-11-15      | N/A      | N/A     | $1913000.00        | $2296948.67        | Corporate Debt Securities |
| SOUTHWESTERN PUB SVC  | 2041-08-15      | N/A      | N/A     | $650000.00         | $589195.75         | Corporate Debt Securities |
| ONEOK INC NEWSR NT 5. | 2043-10-15      | N/A      | N/A     | $2000000.00        | $1873508.33        | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2028-11-14      | N/A      | N/A     | $1000000.00        | $1023665.56        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2047-10-15      | N/A      | N/A     | $2400000.00        | $2004314.00        | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2052-06-01      | N/A      | N/A     | $6000000.00        | $4560673.33        | Corporate Debt Securities |
| OCHSNER CLINIC FOUNDA | 2045-05-15      | N/A      | N/A     | $2000000.00        | $2109687.50        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2046-07-15      | N/A      | N/A     | $1005000.00        | $1326495.31        | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2043-09-30      | N/A      | N/A     | $5000000.00        | $4832500.00        | Corporate Debt Securities |
| ATLASSIAN CORPORATION | 2034-05-15      | N/A      | N/A     | $2050000.00        | $2156343.75        | Corporate Debt Securities |
| MARATHON PETE CORP SR | 2035-03-01      | N/A      | N/A     | $1800000.00        | $1869555.00        | Corporate Debt Securities |
| NETFLIX INC. SR GLBL  | 2029-05-15      | N/A      | N/A     | $1350000.00        | $1487060.44        | Corporate Debt Securities |
| ASHTEAD CAP INCSR GLB | 2032-08-11      | N/A      | N/A     | $2000000.00        | $2084952.22        | Corporate Debt Securities |
| BORGWARNER INC SR NT  | 2045-03-15      | N/A      | N/A     | $5500000.00        | $4672431.04        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2028-10-15      | N/A      | N/A     | $1000000.00        | $997140.00         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2051-01-15      | N/A      | N/A     | $150000.00         | $170979.87         | Corporate Debt Securities |
| BAKER HUGHES HLDGS LL | 2030-05-01      | N/A      | N/A     | $2000000.00        | $2056314.11        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2032-10-15      | N/A      | N/A     | $1000000.00        | $992910.00         | Corporate Debt Securities |
| AVNET INCSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $419000.00         | $436897.24         | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2031-03-15      | N/A      | N/A     | $2500000.00        | $2272133.33        | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2030-03-15      | N/A      | N/A     | $2838000.00        | $2887607.06        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2026-12-01      | N/A      | N/A     | $3052000.00        | $3170779.60        | Corporate Debt Securities |
| TOLL BROS FIN CORP SR | 2035-06-15      | N/A      | N/A     | $1700000.00        | $1772234.89        | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2050-05-01      | N/A      | N/A     | $6000000.00        | $4511316.67        | Corporate Debt Securities |
| GEORGIA PAC CORP SR D | 2029-11-15      | N/A      | N/A     | $2300000.00        | $2676538.75        | Corporate Debt Securities |
| DARDEN RESTAURANTS IN | 2029-10-15      | N/A      | N/A     | $271000.00         | $278524.09         | Corporate Debt Securities |
| CAMP PENDLETON & QUAN | 2043-10-01      | N/A      | N/A     | $2865000.00        | $2961046.50        | Corporate Debt Securities |
| ESSENTIAL UTILS INCSR | 2035-08-15      | N/A      | N/A     | $2800000.00        | $2836565.67        | Corporate Debt Securities |
| GLOBAL PMTS INCGLBL N | 2052-08-15      | N/A      | N/A     | $2000000.00        | $1985895.00        | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2042-03-15      | N/A      | N/A     | $1000000.00        | $859752.92         | Corporate Debt Securities |
| WEYERHAEUSER COGLBL N | 2052-03-09      | N/A      | N/A     | $3000000.00        | $2336950.00        | Corporate Debt Securities |
| AT&T INC SR GLBL NT5. | 2057-03-01      | N/A      | N/A     | $5000000.00        | $4965908.34        | Corporate Debt Securities |
| HOWARD UNIVGLBL 2021A | 2051-10-01      | N/A      | N/A     | $1800000.00        | $1590476.20        | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2029-11-15      | N/A      | N/A     | $2000000.00        | $1902700.00        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $963000.00         | $662240.66         | Corporate Debt Securities |
| TENCENT MUSIC ENTMT G | 2030-09-03      | N/A      | N/A     | $1000000.00        | $897720.00         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2029-11-09      | N/A      | N/A     | $1125000.00        | $1227282.19        | Corporate Debt Securities |
| COLUMBIA PIPELINES OP | 2053-11-15      | N/A      | N/A     | $2000000.00        | $2204260.00        | Corporate Debt Securities |
| COTERRA ENERGY INC SR | 2055-02-15      | N/A      | N/A     | $5000000.00        | $4884225.00        | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2050-01-25      | N/A      | N/A     | $4500000.00        | $3452135.00        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2037-04-15      | N/A      | N/A     | $180000.00         | $190001.60         | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | N/A      | N/A     | $300000.00         | $311436.17         | Corporate Debt Securities |
| ATMOS ENERGY CORPSR G | 2029-09-15      | N/A      | N/A     | $1250000.00        | $1183179.69        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2041-06-01      | N/A      | N/A     | $2310000.00        | $1931583.50        | Corporate Debt Securities |
| SOUTHERN COSR GLBL 20 | 2034-03-15      | N/A      | N/A     | $2150000.00        | $2278559.25        | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2050-02-01      | N/A      | N/A     | $2585000.00        | $2807501.72        | Other Instrument          |
| ALTRIA GROUP INC SR G | 2051-02-04      | N/A      | N/A     | $6000000.00        | $4377693.34        | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2029-02-02      | N/A      | N/A     | $3408000.00        | $3280552.16        | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2045-08-15      | N/A      | N/A     | $2588000.00        | $2589352.23        | Corporate Debt Securities |
| HCA INC. SR GLBL NT5. | 2034-04-01      | N/A      | N/A     | $295000.00         | $314958.06         | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2033-02-01      | N/A      | N/A     | $5016000.00        | $5074108.97        | Corporate Debt Securities |
| SOUTHERN COGLBL 2023C | 2033-06-15      | N/A      | N/A     | $4824000.00        | $5040340.32        | Corporate Debt Securities |
| HOST HOTELS & RESORTS | 2030-09-15      | N/A      | N/A     | $3610000.00        | $3400252.98        | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | N/A      | N/A     | $4798000.00        | $4981091.68        | Corporate Debt Securities |
| DT MIDSTREAM INC SR G | 2031-06-15      | N/A      | N/A     | $1943000.00        | $1902100.66        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2049-07-01      | N/A      | N/A     | $5643000.00        | $4729272.90        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2045-02-15      | N/A      | N/A     | $5043000.00        | $4441042.30        | Corporate Debt Securities |
| EVERSOURCE ENERGYGLBL | 2031-04-15      | N/A      | N/A     | $1175000.00        | $1276569.94        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2045-07-20      | N/A      | N/A     | $3879000.00        | $3565054.21        | Corporate Debt Securities |
| MPLX LPSR GLBL NT 5%3 | 2033-03-01      | N/A      | N/A     | $550000.00         | $552743.28         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2049-11-15      | N/A      | N/A     | $4034000.00        | $3080059.85        | Corporate Debt Securities |
| MARATHON PETE CORP SR | 2026-12-15      | N/A      | N/A     | $937000.00         | $959176.84         | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2029-07-15      | N/A      | N/A     | $1713000.00        | $1781836.91        | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2034-11-15      | N/A      | N/A     | $594000.00         | $590672.12         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | N/A      | N/A     | $4050000.00        | $4380903.00        | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2050-07-15      | N/A      | N/A     | $4617000.00        | $3065826.51        | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2033-10-06      | N/A      | N/A     | $455000.00         | $516109.53         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2031-04-15      | N/A      | N/A     | $990000.00         | $957321.75         | Corporate Debt Securities |

### Security 290: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JZ11, C.4 - ISIN: US63873JZ119, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $193617781.50
- **C.18.a - Value (excl. sponsor support):** $193617781.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2990515012, C.3 - LEI: N/A, C.5 - Other ID: XD7E075
- **C.18 - Value (incl. sponsor support):** $49341881.50
- **C.18.a - Value (excl. sponsor support):** $49341881.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAC3, C.4 - ISIN: US63609FAC32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27705000.00
- **C.18.a - Value (excl. sponsor support):** $27705000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 293: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LZJ2, C.4 - ISIN: US11042LZJ24, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $131113057.32
- **C.18.a - Value (excl. sponsor support):** $131113057.32
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $123524225.90
- **C.18.a - Value (excl. sponsor support):** $123524225.90
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46V8, C.4 - ISIN: US9612C46V81, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $81019836.90
- **C.18.a - Value (excl. sponsor support):** $81019836.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WB25, C.4 - ISIN: US78013WB259, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $163707888.60
- **C.18.a - Value (excl. sponsor support):** $163707888.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MBT7, C.4 - ISIN: US31849MBT71, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $609640854.00
- **C.18.a - Value (excl. sponsor support):** $609640854.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZW3, C.4 - ISIN: US55607NZW37, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $90000864.00
- **C.18.a - Value (excl. sponsor support):** $90000864.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 299: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.4 - ISIN: US06369LYR04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50675793.00
- **C.18.a - Value (excl. sponsor support):** $50675793.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: METLIFE SHORT TERM FUNDING LLC

- **C.1 - Title:** METLIFE SHORT TERM FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UCH1, C.4 - ISIN: US59157UCH14, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $57917391.30
- **C.18.a - Value (excl. sponsor support):** $57917391.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VI001P38
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **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
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 302: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071328341, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O47E057
- **C.18 - Value (incl. sponsor support):** $200047688.00
- **C.18.a - Value (excl. sponsor support):** $200047688.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49714764.30
- **C.18.a - Value (excl. sponsor support):** $49714764.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TXX9, C.4 - ISIN: US22533TXX98, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $90681554.60
- **C.18.a - Value (excl. sponsor support):** $90681554.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02O72, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| POLAND REP GLBL NT 5. | 2034-09-18      | N/A      | N/A     | $385000.00         | $394077.66         | Other Instrument                                  |
| BX TR 2021-SDMFG20340 | 2034-09-15      | N/A      | N/A     | $164670.00         | $152627.55         | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $282000.00         | $301396.59         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2028-07-15      | N/A      | N/A     | $12000.00          | $11209.97          | Corporate Debt Securities                         |
| CITIGROUP INCSR NT FX | 2028-07-24      | N/A      | N/A     | $1274000.00        | $1270757.25        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | N/A      | N/A     | $1095000.00        | $1162464.17        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2036-03-17      | N/A      | N/A     | $3093000.00        | $3113607.54        | Other Instrument                                  |
| DEUTSCHE MTG RE-REMIC | 2036-09-28      | N/A      | N/A     | $16749625.00       | $1547612.19        | Private Label Collateralized Mortgage Obligations |
| SP GROUP TREAS PTE LT | 2029-11-21      | N/A      | N/A     | $4144000.00        | $4307327.13        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $774000.00         | $644546.56         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2030-04-01      | N/A      | N/A     | $1000000.00        | $1030224.17        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2099-01-01      | N/A      | N/A     | $4400000.00        | $4352890.67        | Corporate Debt Securities                         |
| NIGERIA FED REPFR 10. | 2034-12-09      | N/A      | N/A     | $225000.00         | $257451.66         | Other Instrument                                  |
| ALIMENTATION COUCHE-T | 2027-07-26      | N/A      | N/A     | $1474000.00        | $1468562.58        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2028-11-06      | N/A      | N/A     | $3996000.00        | $4081138.78        | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2031-04-15      | N/A      | N/A     | $4030000.00        | $3760886.68        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | N/A      | N/A     | $1058000.00        | $1038215.40        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2041-01-14      | N/A      | N/A     | $1229000.00        | $1087611.74        | Other Instrument                                  |
| BANK OF AMERICA NA SR | 2026-08-18      | N/A      | N/A     | $3041000.00        | $3075946.43        | Corporate Debt Securities                         |
| SANTOS FINANCE LTD SR | 2031-04-29      | N/A      | N/A     | $5247000.00        | $4971194.21        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | N/A      | N/A     | $1000.00           | $1079.35           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $6000.00           | $6769.53           | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2030-06-15      | N/A      | N/A     | $1126000.00        | $1198260.42        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $115000.00         | $117240.55         | Corporate Debt Securities                         |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | N/A      | N/A     | $21000.00          | $20975.77          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $469000.00         | $467893.94         | Corporate Debt Securities                         |
| AKUMIN INC SR SEC GLB | 2028-08-01      | N/A      | N/A     | $81000.00          | $72544.50          | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2029-06-15      | N/A      | N/A     | $2000.00           | $1932.63           | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2030-04-15      | N/A      | N/A     | $2000.00           | $1889.55           | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2028-11-27      | N/A      | N/A     | $3901000.00        | $4263214.35        | Corporate Debt Securities                         |
| VM CONS INCORPORATED  | 2029-04-15      | N/A      | N/A     | $67000.00          | $68315.10          | Corporate Debt Securities                         |
| BNP PARIBASSNR PREF 1 | 2029-01-13      | N/A      | N/A     | $1093000.00        | $1125944.99        | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD  | 2060-04-21      | N/A      | N/A     | $3279000.00        | $3045305.67        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | N/A      | N/A     | $3171000.00        | $3297692.02        | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2032-02-01      | N/A      | N/A     | $3000.00           | $2579.76           | Corporate Debt Securities                         |
| NBCUNIVERSAL MEDIA LL | 2041-04-01      | N/A      | N/A     | $824000.00         | $891901.49         | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2026-10-15      | N/A      | N/A     | $1697000.00        | $1795448.63        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2030-09-11      | N/A      | N/A     | $5496000.00        | $5583817.07        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $200000.00         | $224023.33         | Other Instrument                                  |
| CONOCOPHILLIPS SR GLB | 2027-10-01      | N/A      | N/A     | $6525000.00        | $6566602.31        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $284000.00         | $284399.81         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $23842000.00       | $24811425.66       | Other Instrument                                  |
| DEUTSCHE TELEKOM INTL | 2042-03-06      | N/A      | N/A     | $3762000.00        | $3534286.14        | Corporate Debt Securities                         |
| HOME EQUITY ASSET TR  | 2036-07-25      | N/A      | N/A     | $25166.00          | $23910.31          | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $1418000.00        | $1413091.36        | Other Instrument                                  |
| ANTERO MIDSTREAM PART | 2033-10-15      | N/A      | N/A     | $1000.00           | $998.14            | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2055-03-10      | N/A      | N/A     | $4000000.00        | $4203084.44        | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | N/A      | N/A     | $1556000.00        | $1540354.42        | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-01-15      | N/A      | N/A     | $7694000.00        | $7911733.79        | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | N/A      | N/A     | $5000.00           | $5136.96           | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | N/A      | N/A     | $2806000.00        | $2664345.32        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $403000.00         | $369609.99         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2027-01-15      | N/A      | N/A     | $757000.00         | $767478.46         | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | N/A      | N/A     | $5378000.00        | $5872316.64        | Corporate Debt Securities                         |
| RELIANCE INDS LTDGLBL | 2052-01-12      | N/A      | N/A     | $1943000.00        | $1454596.19        | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | N/A      | N/A     | $2576000.00        | $2579885.11        | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $390559.00         | $395672.06         | Asset-Backed Securities                           |
| MONDELEZ INTL INCSR G | 2029-02-20      | N/A      | N/A     | $583000.00         | $599002.05         | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2032-03-15      | N/A      | N/A     | $108000.00         | $109540.80         | Corporate Debt Securities                         |
| EDISON INTLPERP SUB G | 2099-01-01      | N/A      | N/A     | $1000.00           | $974.39            | Corporate Debt Securities                         |
| RADIAN GROUP INC SR G | 2029-05-15      | N/A      | N/A     | $2973000.00        | $3178493.76        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | N/A      | N/A     | $4337000.00        | $5099876.49        | Other Instrument                                  |
| INVERSIONES CMPC S A  | 2030-01-13      | N/A      | N/A     | $4689000.00        | $4541037.30        | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2029-02-15      | N/A      | N/A     | $1000.00           | $1039.73           | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2036-01-15      | N/A      | N/A     | $1398000.00        | $1510276.88        | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $4426969.00        | $4465848.23        | Private Label Collateralized Mortgage Obligations |
| PETSMART INC / PETSMA | 2032-09-15      | N/A      | N/A     | $318000.00         | $320671.20         | Corporate Debt Securities                         |
| PIEDMONT OPER PARTNER | 2030-08-15      | N/A      | N/A     | $1346000.00        | $1228046.66        | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | N/A      | N/A     | $2000.00           | $2006.95           | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2034-10-15      | N/A      | N/A     | $1104000.00        | $454480.00         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | N/A      | N/A     | $4947000.00        | $4301495.65        | Corporate Debt Securities                         |
| ALBERTSONS INC SR DEB | 2030-05-01      | N/A      | N/A     | $2000.00           | $2292.30           | Corporate Debt Securities                         |
| KIOXIA HLDGS CORPSR 1 | 2033-07-24      | N/A      | N/A     | $5653000.00        | $5866716.37        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2025-12-15      | N/A      | N/A     | $4449000.00        | $4486873.97        | Corporate Debt Securities                         |
| BPCE FR 3.5%102327    | 2027-10-23      | N/A      | N/A     | $4049000.00        | $4038812.27        | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2046-01-20      | N/A      | N/A     | $2055000.00        | $2068129.17        | Corporate Debt Securities                         |
| BPCE FR 5.936%053035  | 2035-05-30      | N/A      | N/A     | $1221000.00        | $1303877.41        | Corporate Debt Securities                         |
| SUMITOMO MITSUI TRUST | 2036-09-11      | N/A      | N/A     | $1436000.00        | $1458370.65        | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2027-03-08      | N/A      | N/A     | $3499000.00        | $3500215.51        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-09-30      | N/A      | N/A     | $1000.00           | $1041.29           | Corporate Debt Securities                         |
| BX TR 2019-IMC G20340 | 2034-04-17      | N/A      | N/A     | $270176.00         | $260542.16         | Private Label Collateralized Mortgage Obligations |
| NXP B V / NXP FDG LLC | 2029-06-18      | N/A      | N/A     | $3635000.00        | $3674997.12        | Corporate Debt Securities                         |
| FLORIDA GAS TRANSMISS | 2031-10-01      | N/A      | N/A     | $8138000.00        | $7285187.33        | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $6000.00           | $6456.39           | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | N/A      | N/A     | $1823000.00        | $1736086.96        | Corporate Debt Securities                         |
| 1261229 BC LTD SR SEC | 2032-04-15      | N/A      | N/A     | $995000.00         | $1072448.59        | Corporate Debt Securities                         |

### Security 306: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $61294539.60
- **C.18.a - Value (excl. sponsor support):** $61294539.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHH4, C.4 - ISIN: US65558WHH43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $55023996.50
- **C.18.a - Value (excl. sponsor support):** $55023996.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001FW1
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| CORTEVA INCCOM        | 2099-01-01      | N/A      | N/A     | $6.00              | $406.62            | Equities   |
| INGERSOLL RAND INC CO | 2099-01-01      | N/A      | N/A     | $70.00             | $5778.50           | Equities   |
| EPAM SYS INC COM      | 2099-01-01      | N/A      | N/A     | $2785.00           | $430282.50         | Equities   |
| LYFT INC CL A COM     | 2099-01-01      | N/A      | N/A     | $261094.00         | $5986885.42        | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | N/A      | N/A     | $18881.00          | $2030651.55        | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $431.00            | $96371.60          | Equities   |
| COMFORT SYS USA INCCO | 2099-01-01      | N/A      | N/A     | $70.00             | $56126.00          | Equities   |
| HARTFORD INSURANCE GR | 2099-01-01      | N/A      | N/A     | $32941.00          | $4356447.25        | Equities   |
| SCIENCE APPLICATIONS  | 2099-01-01      | N/A      | N/A     | $6469.00           | $632150.68         | Equities   |
| EASTMAN CHEM COCOM    | 2099-01-01      | N/A      | N/A     | $11206.00          | $702167.96         | Equities   |
| UTZ BRANDS INC COM CL | 2099-01-01      | N/A      | N/A     | $2.00              | $23.70             | Equities   |
| DAYFORCE INC COM      | 2099-01-01      | N/A      | N/A     | $55752.00          | $3837410.16        | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | N/A      | N/A     | $74.00             | $53761.74          | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $16395.00          | $12188043.00       | Equities   |
| CONOCOPHILLIPS COM    | 2099-01-01      | N/A      | N/A     | $9903.00           | $949202.55         | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | N/A      | N/A     | $12100.00          | $5590684.00        | Equities   |
| PERFORMANCE FOOD GROU | 2099-01-01      | N/A      | N/A     | $2896.00           | $301821.12         | Equities   |
| PG&E CORPCOM          | 2099-01-01      | N/A      | N/A     | $68.00             | $1024.08           | Equities   |
| ABBVIE INC COM        | 2099-01-01      | N/A      | N/A     | $11159.00          | $2490242.44        | Equities   |
| WYNN RESORTS LTD COM  | 2099-01-01      | N/A      | N/A     | $13318.00          | $1763702.74        | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | N/A      | N/A     | $25942.00          | $6358384.20        | Equities   |
| INGREDION INCCOM      | 2099-01-01      | N/A      | N/A     | $96.00             | $11628.48          | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $12347.00          | $2743132.99        | Equities   |
| LIBERTY GLOBAL LTD CO | 2099-01-01      | N/A      | N/A     | $28000.00          | $324800.00         | Equities   |
| SMURFIT WESTROCK PLC  | 2099-01-01      | N/A      | N/A     | $5900.00           | $249039.00         | Equities   |
| APPLIED INDL TECHNOLO | 2099-01-01      | N/A      | N/A     | $3918.00           | $1012567.92        | Equities   |
| TYSON FOODS INCCL A   | 2099-01-01      | N/A      | N/A     | $22064.00          | $1190573.44        | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $20691.00          | $9859054.59        | Equities   |
| ERIE INDTY COCL A     | 2099-01-01      | N/A      | N/A     | $1348.00           | $422261.00         | Equities   |
| MOODYS CORPCOM        | 2099-01-01      | N/A      | N/A     | $4627.00           | $2224754.14        | Equities   |
| BUNGE GLOBAL SACOM SH | 2099-01-01      | N/A      | N/A     | $6102.00           | $502987.86         | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | N/A      | N/A     | $2194.00           | $447378.54         | Equities   |
| HOULIHAN LOKEY INC CL | 2099-01-01      | N/A      | N/A     | $350.00            | $72166.50          | Equities   |
| AUTODESK INC COM      | 2099-01-01      | N/A      | N/A     | $1445.00           | $465333.35         | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | N/A      | N/A     | $15021.00          | $2281089.06        | Equities   |
| F N B CORP COM        | 2099-01-01      | N/A      | N/A     | $2.00              | $32.16             | Equities   |
| GRAINGER W W INC COM  | 2099-01-01      | N/A      | N/A     | $67.00             | $63514.66          | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | N/A      | N/A     | $18895.00          | $2711810.40        | Equities   |
| VULCAN MATLS COCOM    | 2099-01-01      | N/A      | N/A     | $502.00            | $152116.04         | Equities   |
| TERADATA CORP DELCOM  | 2099-01-01      | N/A      | N/A     | $244572.00         | $5424606.96        | Equities   |
| PFIZER INC COM        | 2099-01-01      | N/A      | N/A     | $19086.00          | $455201.10         | Equities   |
| EPR PPTYSCOM SH BEN I | 2099-01-01      | N/A      | N/A     | $50001.00          | $2872057.44        | Equities   |
| BLACKROCK INCCOM      | 2099-01-01      | N/A      | N/A     | $151.00            | $177509.56         | Equities   |
| ENTERGY CORP NEW COM  | 2099-01-01      | N/A      | N/A     | $2866.00           | $268114.30         | Equities   |
| LOEWS CORP COM        | 2099-01-01      | N/A      | N/A     | $22585.00          | $2251046.95        | Equities   |
| PINTEREST INCCL A     | 2099-01-01      | N/A      | N/A     | $61.00             | $2032.52           | Equities   |
| CHURCHILL DOWNS INCCO | 2099-01-01      | N/A      | N/A     | $1289.00           | $126682.92         | Equities   |
| CLEAN ENERGY FUELS CO | 2099-01-01      | N/A      | N/A     | $273000.00         | $737100.00         | Equities   |
| KEURIG DR PEPPER INC  | 2099-01-01      | N/A      | N/A     | $3.00              | $77.01             | Equities   |
| LAS VEGAS SANDS CORP  | 2099-01-01      | N/A      | N/A     | $78733.00          | $4349998.25        | Equities   |
| CACI INTL INCCL A     | 2099-01-01      | N/A      | N/A     | $96.00             | $46853.76          | Equities   |
| PATRICK INDS INC COM  | 2099-01-01      | N/A      | N/A     | $6000.00           | $620580.00         | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | N/A      | N/A     | $829.00            | $1000113.89        | Equities   |
| APTIV PLCCOM SHS      | 2099-01-01      | N/A      | N/A     | $300.00            | $25731.00          | Equities   |
| EDISON INTLCOM        | 2099-01-01      | N/A      | N/A     | $12117.00          | $669221.91         | Equities   |
| SOLVENTUM CORP COM SH | 2099-01-01      | N/A      | N/A     | $1115.00           | $80514.15          | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | N/A      | N/A     | $1846.00           | $521974.96         | Equities   |
| FORTINET INC COM      | 2099-01-01      | N/A      | N/A     | $24947.00          | $2111763.55        | Equities   |
| GARMIN LTD SHS        | 2099-01-01      | N/A      | N/A     | $5316.00           | $1305237.48        | Equities   |
| F5 INC COM            | 2099-01-01      | N/A      | N/A     | $4.00              | $1290.64           | Equities   |
| BERKLEY W R CORP COM  | 2099-01-01      | N/A      | N/A     | $903.00            | $68646.06          | Equities   |
| KELLANOVACOM          | 2099-01-01      | N/A      | N/A     | $4968.00           | $407177.28         | Equities   |
| MR COOPER GROUP INCCO | 2099-01-01      | N/A      | N/A     | $4200.00           | $910518.00         | Equities   |
| TE CONNECTIVITY PLCOR | 2099-01-01      | N/A      | N/A     | $9897.00           | $2155368.66        | Equities   |
| CAMDEN PPTY TR SH BEN | 2099-01-01      | N/A      | N/A     | $20343.00          | $2167546.65        | Equities   |
| AT&T INC COM          | 2099-01-01      | N/A      | N/A     | $3118.00           | $87522.26          | Equities   |
| COLGATE PALMOLIVE CO  | 2099-01-01      | N/A      | N/A     | $29432.00          | $2366332.80        | Equities   |
| CITIZENS FINL GROUP I | 2099-01-01      | N/A      | N/A     | $15096.00          | $809900.40         | Equities   |
| INFORMATICA INCCOM CL | 2099-01-01      | N/A      | N/A     | $74.00             | $1838.16           | Equities   |
| INTERACTIVE BROKERS G | 2099-01-01      | N/A      | N/A     | $3457.00           | $237841.60         | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | N/A      | N/A     | $3218.00           | $650196.90         | Equities   |
| NEWS CORP NEWCL A     | 2099-01-01      | N/A      | N/A     | $19199.00          | $595744.97         | Equities   |
| DEVON ENERGY CORP NEW | 2099-01-01      | N/A      | N/A     | $13376.00          | $475115.52         | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | N/A      | N/A     | $1693.00           | $848125.28         | Equities   |
| MICROCHIP TECHNOLOGY  | 2099-01-01      | N/A      | N/A     | $8099.00           | $518902.93         | Equities   |
| AMER SPORTS INCCOM SH | 2099-01-01      | N/A      | N/A     | $19416.00          | $671987.76         | Equities   |
| NASDAQ INC COM        | 2099-01-01      | N/A      | N/A     | $7292.00           | $646873.32         | Equities   |
| AUTOZONE INC COM      | 2099-01-01      | N/A      | N/A     | $71.00             | $303442.64         | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | N/A      | N/A     | $440.00            | $331570.80         | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | N/A      | N/A     | $69437.00          | $10660662.61       | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $33477.00          | $5401848.72        | Equities   |
| EVEREST GROUP LTDCOM  | 2099-01-01      | N/A      | N/A     | $1049.00           | $362419.01         | Equities   |
| STRYKER CORPORATIONCO | 2099-01-01      | N/A      | N/A     | $5586.00           | $2066149.68        | Equities   |
| LOWES COS INCCOM      | 2099-01-01      | N/A      | N/A     | $14019.00          | $3551293.08        | Equities   |
| MOSAIC CO NEWCOM      | 2099-01-01      | N/A      | N/A     | $27687.00          | $960738.90         | Equities   |
| CDW CORP COM          | 2099-01-01      | N/A      | N/A     | $9.00              | $1460.25           | Equities   |
| PPG INDS INC COM      | 2099-01-01      | N/A      | N/A     | $1119.00           | $116398.38         | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | N/A      | N/A     | $8864.00           | $5265127.36        | Equities   |
| LIBERTY MEDIA CORP DE | 2099-01-01      | N/A      | N/A     | $16543.00          | $1599046.38        | Equities   |
| FREEPORT-MCMORAN INC  | 2099-01-01      | N/A      | N/A     | $30450.00          | $1130304.00        | Equities   |
| BROWN & BROWN INCCOM  | 2099-01-01      | N/A      | N/A     | $7845.00           | $729741.90         | Equities   |
| MONGODB INCCL A       | 2099-01-01      | N/A      | N/A     | $1712.00           | $542704.00         | Equities   |
| SMITH A O CORP COM    | 2099-01-01      | N/A      | N/A     | $35178.00          | $2559199.50        | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | N/A      | N/A     | $5927.00           | $1027030.56        | Equities   |
| INVITATION HOMES INC  | 2099-01-01      | N/A      | N/A     | $28500.00          | $827640.00         | Equities   |
| HOLOGIC INCCOM        | 2099-01-01      | N/A      | N/A     | $3122.00           | $209642.30         | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | N/A      | N/A     | $5471.00           | $993643.02         | Equities   |
| FLEX LTD ORD          | 2099-01-01      | N/A      | N/A     | $30479.00          | $1754066.45        | Equities   |
| IDEX CORPCOM          | 2099-01-01      | N/A      | N/A     | $1616.00           | $262099.04         | Equities   |
| ALTRIA GROUP INC COM  | 2099-01-01      | N/A      | N/A     | $101400.00         | $6658938.00        | Equities   |
| TORO COCOM            | 2099-01-01      | N/A      | N/A     | $10925.00          | $831611.00         | Equities   |
| DUPONT DE NEMOURS INC | 2099-01-01      | N/A      | N/A     | $83194.00          | $6409265.76        | Equities   |
| AIR LEASE CORP CL A   | 2099-01-01      | N/A      | N/A     | $2302.00           | $146499.28         | Equities   |
| MGIC INVT CORP WIS CO | 2099-01-01      | N/A      | N/A     | $4.00              | $113.76            | Equities   |
| CATERPILLAR INCCOM    | 2099-01-01      | N/A      | N/A     | $738.00            | $348048.18         | Equities   |
| DEXCOM INC COM        | 2099-01-01      | N/A      | N/A     | $8684.00           | $577138.64         | Equities   |
| KADANT INC COM        | 2099-01-01      | N/A      | N/A     | $8971.00           | $2678740.60        | Equities   |
| PACKAGING CORP AMERCO | 2099-01-01      | N/A      | N/A     | $7.00              | $1513.89           | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | N/A      | N/A     | $25031.00          | $4954636.14        | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | N/A      | N/A     | $9506.00           | $1091098.68        | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | N/A      | N/A     | $1739.00           | $268797.23         | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | N/A      | N/A     | $4596.00           | $302324.88         | Equities   |
| INTERPUBLIC GROUP COS | 2099-01-01      | N/A      | N/A     | $24806.00          | $671994.54         | Equities   |
| SCHWAB CHARLES CORPCO | 2099-01-01      | N/A      | N/A     | $13334.00          | $1291931.26        | Equities   |
| JACOBS SOLUTIONS INC  | 2099-01-01      | N/A      | N/A     | $4425.00           | $656935.50         | Equities   |
| ADOBE INCCOM          | 2099-01-01      | N/A      | N/A     | $59.00             | $21205.78          | Equities   |
| XEROX HOLDINGS CORPCO | 2099-01-01      | N/A      | N/A     | $173705.00         | $653130.80         | Equities   |
| FACTSET RESH SYS INC  | 2099-01-01      | N/A      | N/A     | $533.00            | $154927.11         | Equities   |
| ANNEXON INCCOM        | 2099-01-01      | N/A      | N/A     | $45100.00          | $140712.00         | Equities   |
| TRAVERE THERAPEUTICS  | 2099-01-01      | N/A      | N/A     | $3147.00           | $75653.88          | Equities   |
| REPUBLIC SVCS INCCOM  | 2099-01-01      | N/A      | N/A     | $79.00             | $18095.74          | Equities   |
| TRANSDIGM GROUP INCCO | 2099-01-01      | N/A      | N/A     | $157.00            | $202418.53         | Equities   |
| US BANCORP DEL COM NE | 2099-01-01      | N/A      | N/A     | $20360.00          | $997436.40         | Equities   |
| FIRST CTZNS BANCSHARE | 2099-01-01      | N/A      | N/A     | $77.00             | $138430.60         | Equities   |
| S&P GLOBAL INC COM    | 2099-01-01      | N/A      | N/A     | $694.00            | $340989.96         | Equities   |
| MOHAWK INDS INCCOM    | 2099-01-01      | N/A      | N/A     | $8134.00           | $1042046.74        | Equities   |
| EDWARDS LIFESCIENCES  | 2099-01-01      | N/A      | N/A     | $32713.00          | $2525116.47        | Equities   |
| TARGA RES CORP COM    | 2099-01-01      | N/A      | N/A     | $8195.00           | $1385692.55        | Equities   |
| IONIS PHARMACEUTICALS | 2099-01-01      | N/A      | N/A     | $103386.00         | $6632211.90        | Equities   |
| UNION PAC CORP COM    | 2099-01-01      | N/A      | N/A     | $95.00             | $22437.10          | Equities   |
| REGENCY CTRS CORPCOM  | 2099-01-01      | N/A      | N/A     | $10691.00          | $772104.02         | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | N/A      | N/A     | $55000.00          | $3361600.00        | Equities   |
| KINDER MORGAN INC DEL | 2099-01-01      | N/A      | N/A     | $18764.00          | $532334.68         | Equities   |
| TAYLOR MORRISON HOME  | 2099-01-01      | N/A      | N/A     | $1494.00           | $99261.36          | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $3992.00           | $1753366.24        | Equities   |
| CHUBB LIMITEDCOM      | 2099-01-01      | N/A      | N/A     | $3303.00           | $923386.68         | Equities   |
| PNC FINL SVCS GROUP I | 2099-01-01      | N/A      | N/A     | $43161.00          | $8712047.85        | Equities   |
| SHAKE SHACK INCCL A   | 2099-01-01      | N/A      | N/A     | $870.00            | $82310.70          | Equities   |
| AKAMAI TECHNOLOGIES I | 2099-01-01      | N/A      | N/A     | $3580.00           | $272903.40         | Equities   |
| COTY INC COM CL A     | 2099-01-01      | N/A      | N/A     | $106357.00         | $426491.57         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $49540.00          | $12090237.00       | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | N/A      | N/A     | $1605.00           | $480890.10         | Equities   |
| MARSH & MCLENNAN COS  | 2099-01-01      | N/A      | N/A     | $3476.00           | $695999.48         | Equities   |
| TEXAS ROADHOUSE INCCO | 2099-01-01      | N/A      | N/A     | $2400.00           | $400224.00         | Equities   |
| TRAVELERS COMPANIES I | 2099-01-01      | N/A      | N/A     | $8446.00           | $2335319.00        | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | N/A      | N/A     | $1692.00           | $279704.52         | Equities   |
| VERALTO CORP COM SHS  | 2099-01-01      | N/A      | N/A     | $9537.00           | $1002147.96        | Equities   |
| NORTHERN TR CORP COM  | 2099-01-01      | N/A      | N/A     | $31707.00          | $4245567.30        | Equities   |
| ALLIANT ENERGY CORPCO | 2099-01-01      | N/A      | N/A     | $41339.00          | $2760618.42        | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | N/A      | N/A     | $7342.00           | $1039994.30        | Equities   |
| BIO-TECHNE CORPCOM    | 2099-01-01      | N/A      | N/A     | $36852.00          | $1924779.96        | Equities   |
| GENERAL DYNAMICS CORP | 2099-01-01      | N/A      | N/A     | $10734.00          | $3565512.78        | Equities   |
| SPOTIFY TECHNOLOGY S  | 2099-01-01      | N/A      | N/A     | $102.00            | $74303.94          | Equities   |
| VERISIGN INC COM      | 2099-01-01      | N/A      | N/A     | $11070.00          | $3147311.70        | Equities   |
| GAP INCCOM            | 2099-01-01      | N/A      | N/A     | $117142.00         | $2499810.28        | Equities   |
| BANK AMERICA CORPCOM  | 2099-01-01      | N/A      | N/A     | $11054.00          | $579450.68         | Equities   |
| PUBLIC SVC ENTERPRISE | 2099-01-01      | N/A      | N/A     | $7934.00           | $658839.36         | Equities   |
| CECO ENVIRONMENTAL CO | 2099-01-01      | N/A      | N/A     | $2900.00           | $145812.00         | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $23654.00          | $4950309.12        | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $26972.00          | $3037586.64        | Equities   |
| NXP SEMICONDUCTORS N  | 2099-01-01      | N/A      | N/A     | $9900.00           | $2238489.00        | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | N/A      | N/A     | $983.00            | $139153.48         | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | N/A      | N/A     | $700.00            | $421701.00         | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $36264.00          | $11890965.60       | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | N/A      | N/A     | $2772.00           | $1554399.00        | Equities   |

### Security 309: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA004ZH9
- **C.18 - Value (incl. sponsor support):** $2280000000.00
- **C.18.a - Value (excl. sponsor support):** $2280000000.00
- **C.19 - Percentage of Net Assets:** 2.6400%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2028-11-30      | N/A      | N/A     | $333438200.00      | $345373390.30      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-12-31      | N/A      | N/A     | $1956383300.00     | $1980226799.72     | U.S. Treasuries (including strips) |

### Security 310: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001L40
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORPFR 3 | 2027-04-23      | N/A      | N/A     | $100000.00         | $101135.12         | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK | 2035-03-13      | N/A      | N/A     | $525000.00         | $534095.48         | Corporate Debt Securities          |
| US BANCORP FR 3.1%042 | 2026-04-27      | N/A      | N/A     | $1300000.00        | $1309665.50        | Corporate Debt Securities          |
| CITIGROUP GLOBAL MKTS | 2026-08-10      | N/A      | N/A     | $150000.00         | $149719.20         | Corporate Debt Securities          |
| AUSTRALIA & NEW ZEALA | 2026-03-18      | N/A      | N/A     | $744000.00         | $746383.79         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2036-09-21      | N/A      | N/A     | $1600000.00        | $1391136.80        | Corporate Debt Securities          |
| TRUIST BKFR 4.05%1103 | 2025-11-03      | N/A      | N/A     | $1827000.00        | $1856263.97        | Corporate Debt Securities          |
| DISNEY WALT CO FR 4.1 | 2041-12-01      | N/A      | N/A     | $15000.00          | $13305.98          | Corporate Debt Securities          |
| REGIONS BK BIRMINGHAM | 2037-06-26      | N/A      | N/A     | $279000.00         | $310499.57         | Corporate Debt Securities          |
| NBN CO LTD FR 4.15%09 | 2030-09-16      | N/A      | N/A     | $4000000.00        | $3983135.56        | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2034-08-01      | N/A      | N/A     | $63000.00          | $64087.29          | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2028-09-15      | N/A      | N/A     | $1146000.00        | $1145283.27        | Corporate Debt Securities          |
| INTERNATIONAL FIN COR | 2027-07-30      | N/A      | N/A     | $11650000.00       | $11749106.42       | Corporate Debt Securities          |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | N/A      | N/A     | $29000.00          | $29093.92          | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2027-05-16      | N/A      | N/A     | $3000.00           | $3009.44           | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.4 | 2047-03-01      | N/A      | N/A     | $7000.00           | $6105.78           | Corporate Debt Securities          |
| FIFTH THIRD BK CINCIN | 2026-03-15      | N/A      | N/A     | $1523000.00        | $1521864.10        | Corporate Debt Securities          |
| AVALONBAY CMNTYS INC  | 2026-05-11      | N/A      | N/A     | $154000.00         | $154624.09         | Corporate Debt Securities          |
| TENCENT HLDGS LTDFR 3 | 2060-06-03      | N/A      | N/A     | $5000000.00        | $3554512.50        | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2027-03-08      | N/A      | N/A     | $310000.00         | $304612.03         | Corporate Debt Securities          |
| KOREA GAS CORP FR 4.2 | 2030-07-10      | N/A      | N/A     | $1000000.00        | $1015464.44        | Corporate Debt Securities          |
| CANADIAN NAT RES LTD  | 2027-06-01      | N/A      | N/A     | $3000.00           | $3017.60           | Corporate Debt Securities          |
| COLGATE PALMOLIVE CO  | 2045-08-15      | N/A      | N/A     | $502000.00         | $425600.62         | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2027-01-08      | N/A      | N/A     | $3000.00           | $3053.28           | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2025-10-07      | N/A      | N/A     | $117773700.00      | $117681600.97      | U.S. Treasuries (including strips) |
| MACQUARIE BK LTD FR 5 | 2036-08-13      | N/A      | N/A     | $350000.00         | $357023.08         | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2028-01-12      | N/A      | N/A     | $9051000.00        | $9251962.37        | Corporate Debt Securities          |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | N/A      | N/A     | $499000.00         | $571058.09         | Corporate Debt Securities          |
| NBN CO LTD FR 5.75%10 | 2028-10-06      | N/A      | N/A     | $200000.00         | $214718.33         | Corporate Debt Securities          |
| US BANCORP FR 5.775%0 | 2029-06-12      | N/A      | N/A     | $1000.00           | $1058.06           | Corporate Debt Securities          |
| KEYCORPFR 2.25%040627 | 2027-04-06      | N/A      | N/A     | $15000.00          | $14729.93          | Corporate Debt Securities          |
| PNC BK N A PITTSBURGH | 2029-10-22      | N/A      | N/A     | $6213000.00        | $5918441.67        | Corporate Debt Securities          |
| ROYAL BK CDA FR 4.522 | 2028-10-18      | N/A      | N/A     | $6000.00           | $6170.69           | Corporate Debt Securities          |
| COMMONWEALTH BANK OF  | 2028-03-14      | N/A      | N/A     | $60000.00          | $60441.88          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2031-09-08      | N/A      | N/A     | $30000.00          | $30302.67          | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2028-02-07      | N/A      | N/A     | $4840000.00        | $4943784.39        | Corporate Debt Securities          |
| UDR INCFR 2.95%090126 | 2026-09-01      | N/A      | N/A     | $144000.00         | $142804.28         | Corporate Debt Securities          |
| MCDONALDS CORP FR 3.6 | 2030-07-01      | N/A      | N/A     | $70000.00          | $68960.50          | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2032-06-08      | N/A      | N/A     | $79000.00          | $80086.50          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2044-07-08      | N/A      | N/A     | $1301000.00        | $1223920.09        | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2033-10-25      | N/A      | N/A     | $1957000.00        | $2156904.83        | Corporate Debt Securities          |
| METROPOLITAN LIFE GLO | 2026-12-18      | N/A      | N/A     | $838000.00         | $840275.17         | Corporate Debt Securities          |
| MCDONALDS CORP FR 2.1 | 2030-03-01      | N/A      | N/A     | $781000.00         | $717459.25         | Corporate Debt Securities          |
| US BANCORP FR 4.548%0 | 2028-07-22      | N/A      | N/A     | $2000.00           | $2032.12           | Corporate Debt Securities          |
| TENCENT HLDGS LTDFR 3 | 2050-06-03      | N/A      | N/A     | $458000.00         | $341196.26         | Corporate Debt Securities          |
| NATL BANK OF CANADAFR | 2029-10-10      | N/A      | N/A     | $163000.00         | $167819.91         | Corporate Debt Securities          |
| 3M COFR 5.7%031537    | 2037-03-15      | N/A      | N/A     | $74000.00          | $78528.43          | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2026-12-11      | N/A      | N/A     | $5000000.00        | $5017224.02        | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2028-01-31      | N/A      | N/A     | $1528000.00        | $1566462.31        | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 5 | 2030-06-24      | N/A      | N/A     | $15807000.00       | $16346993.47       | Corporate Debt Securities          |
| UBS AG N Y BRH FR 7.5 | 2028-02-15      | N/A      | N/A     | $8583000.00        | $9315344.48        | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.6 | 2028-04-13      | N/A      | N/A     | $50000.00          | $52421.45          | Corporate Debt Securities          |
| BPCE FR 6.915%011446  | 2046-01-14      | N/A      | N/A     | $4525000.00        | $4931111.21        | Corporate Debt Securities          |
| PACCAR FINANCIAL CORP | 2026-11-09      | N/A      | N/A     | $2316000.00        | $2394828.92        | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2036-06-06      | N/A      | N/A     | $1000000.00        | $1051823.33        | Corporate Debt Securities          |
| BANK AMERICA CORPSR N | 2038-04-24      | N/A      | N/A     | $101000.00         | $96216.71          | Corporate Debt Securities          |
| NATIONWIDE BLDG SOC G | 2027-10-18      | N/A      | N/A     | $2045000.00        | $2151005.64        | Corporate Debt Securities          |
| PT HUTAMA KARYA PERSE | 2030-05-11      | N/A      | N/A     | $4000000.00        | $3917396.67        | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2031-08-01      | N/A      | N/A     | $181000.00         | $212261.11         | Corporate Debt Securities          |
| US BANCORP FR 5.046%0 | 2031-02-12      | N/A      | N/A     | $37000.00          | $38200.95          | Corporate Debt Securities          |
| WESTPAC BKG CORP VR 0 | 2029-04-16      | N/A      | N/A     | $341000.00         | $347809.60         | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.0 | 2027-01-28      | N/A      | N/A     | $628000.00         | $634673.90         | Corporate Debt Securities          |
| AUSTRALIA & NEW ZEALA | 2029-12-16      | N/A      | N/A     | $2478000.00        | $2513805.24        | Corporate Debt Securities          |
| US BANCORP FR 5.85%10 | 2033-10-21      | N/A      | N/A     | $25000.00          | $27315.19          | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2028-10-30      | N/A      | N/A     | $845000.00         | $829181.60         | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2031-07-28      | N/A      | N/A     | $17000.00          | $15029.53          | Corporate Debt Securities          |
| TRUIST FINL CORP FR 7 | 2029-10-30      | N/A      | N/A     | $77000.00          | $85665.39          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2051-10-24      | N/A      | N/A     | $56000.00          | $36973.87          | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2027-06-04      | N/A      | N/A     | $111000.00         | $115322.71         | Corporate Debt Securities          |
| KEYCORPFR 4.15%102925 | 2025-10-29      | N/A      | N/A     | $164000.00         | $166795.70         | Corporate Debt Securities          |
| TRUIST FINL CORP FR 5 | 2026-10-28      | N/A      | N/A     | $5154000.00        | $5286875.85        | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2036-02-12      | N/A      | N/A     | $860000.00         | $900926.25         | Corporate Debt Securities          |
| NATIONAL AUSTRALIA BK | 2034-08-02      | N/A      | N/A     | $5017000.00        | $4896524.27        | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2033-03-15      | N/A      | N/A     | $29000.00          | $29247.59          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2031-03-07      | N/A      | N/A     | $14000.00          | $14480.91          | Corporate Debt Securities          |

### Security 311: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJZ5, C.4 - ISIN: US88603YJZ51, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $51001116.90
- **C.18.a - Value (excl. sponsor support):** $51001116.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VB0
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ZF NORTH AMER CAP INC | 2030-04-14      | N/A      | N/A     | $5301000.00        | $5424323.35        | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2032-04-15      | N/A      | N/A     | $925000.00         | $917411.15         | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $595000.00         | $628939.54         | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2029-02-15      | N/A      | N/A     | $148000.00         | $140940.22         | Corporate Debt Securities |
| HERC HLDGS INC SR GLB | 2027-07-15      | N/A      | N/A     | $469000.00         | $473862.75         | Corporate Debt Securities |
| MELCO RESORTS FIN LTD | 2033-09-24      | N/A      | N/A     | $458000.00         | $458812.19         | Corporate Debt Securities |
| XPO INCSR SEC GLBL 28 | 2028-06-01      | N/A      | N/A     | $26000.00          | $27025.69          | Corporate Debt Securities |
| SUMMIT MIDSTREAM HLDG | 2029-10-31      | N/A      | N/A     | $514000.00         | $523442.82         | Corporate Debt Securities |
| PAGAYA AI DEBT TRUST  | 2033-01-18      | N/A      | N/A     | $1600000.00        | $1605149.07        | Asset-Backed Securities   |
| KEYCORP CAP IIIJR SB  | 2029-07-15      | N/A      | N/A     | $5369000.00        | $5815517.36        | Corporate Debt Securities |
| METHANEX CORPSR NT 5. | 2044-12-01      | N/A      | N/A     | $803000.00         | $699153.14         | Corporate Debt Securities |
| GRAPHIC PACKAGING INT | 2032-07-15      | N/A      | N/A     | $1669000.00        | $1718838.43        | Corporate Debt Securities |
| PROVIDENT FING TR IJR | 2038-03-15      | N/A      | N/A     | $449000.00         | $489645.91         | Corporate Debt Securities |
| HOLOGIC INCSR GLBL 14 | 2028-02-01      | N/A      | N/A     | $6789000.00        | $6781463.27        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2031-09-15      | N/A      | N/A     | $1856000.00        | $1841404.11        | Corporate Debt Securities |

### Security 313: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KHG4, C.4 - ISIN: US16955KHG40, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $124999962.50
- **C.18.a - Value (excl. sponsor support):** $124999962.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 314: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FXL6, C.4 - ISIN: US06741FXL65, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $169606586.00
- **C.18.a - Value (excl. sponsor support):** $169606586.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4PY4, C.4 - ISIN: US2332K4PY40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $54019272.60
- **C.18.a - Value (excl. sponsor support):** $54019272.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001L16
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| M & T BK CORPFR 6.082 | 2032-03-13      | N/A      | N/A     | $38000.00          | $40497.06          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | N/A      | N/A     | $87000.00          | $92932.53          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2030-02-01      | N/A      | N/A     | $45000.00          | $46447.14          | Corporate Debt Securities |
| COMMONWEALTH BK AUSTR | 2028-03-14      | N/A      | N/A     | $1100000.00        | $1114768.36        | Corporate Debt Securities |
| AIA GROUP LTD HONG KO | 2040-09-16      | N/A      | N/A     | $14451000.00       | $11377914.56       | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2027-01-20      | N/A      | N/A     | $2542000.00        | $2572447.51        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2027-01-26      | N/A      | N/A     | $30000.00          | $29356.03          | Corporate Debt Securities |
| HYUNDAI CAP AMER VR 0 | 2028-09-18      | N/A      | N/A     | $7500000.00        | $7534230.13        | Corporate Debt Securities |
| NONGHYUP BANKFR 4.375 | 2030-07-21      | N/A      | N/A     | $4583000.00        | $4667122.88        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-07-15      | N/A      | N/A     | $4000.00           | $4060.08           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2031-01-15      | N/A      | N/A     | $213000.00         | $187299.60         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2051-03-20      | N/A      | N/A     | $37000.00          | $30293.53          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2028-01-07      | N/A      | N/A     | $3000.00           | $3080.70           | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2028-11-28      | N/A      | N/A     | $1500000.00        | $1500513.58        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-04-05      | N/A      | N/A     | $2526000.00        | $2567506.96        | Corporate Debt Securities |
| CREDIT AGRICOLE S AFR | 2035-01-10      | N/A      | N/A     | $5000000.00        | $5349255.56        | Corporate Debt Securities |
| 3M COFR 3.625%091428  | 2028-09-14      | N/A      | N/A     | $1166000.00        | $1154259.68        | Corporate Debt Securities |
| OVERSEA CHINESE BK FR | 2035-09-08      | N/A      | N/A     | $6000000.00        | $6008883.34        | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2029-07-17      | N/A      | N/A     | $2006000.00        | $1977570.24        | Corporate Debt Securities |
| BOC AVIATION USA CORP | 2030-01-14      | N/A      | N/A     | $1500000.00        | $1574690.00        | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2036-09-23      | N/A      | N/A     | $300000.00         | $272185.18         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-06-09      | N/A      | N/A     | $34000.00          | $34695.63          | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2032-03-14      | N/A      | N/A     | $400000.00         | $379308.71         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-04-28      | N/A      | N/A     | $4000.00           | $4072.10           | Corporate Debt Securities |
| ROYAL BK CDA FR 5.153 | 2031-02-04      | N/A      | N/A     | $878000.00         | $911887.09         | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2027-10-21      | N/A      | N/A     | $3604000.00        | $3607334.90        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2034-09-10      | N/A      | N/A     | $460000.00         | $462725.24         | Corporate Debt Securities |
| PETRONAS CAPITAL LTD  | 2031-01-03      | N/A      | N/A     | $16038000.00       | $16941861.59       | Corporate Debt Securities |
| WESTPAC NZ LIMITED FR | 2030-09-16      | N/A      | N/A     | $1000000.00        | $994630.33         | Corporate Debt Securities |
| CITIZENS BK NA PROVID | 2026-02-18      | N/A      | N/A     | $700000.00         | $701389.50         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2028-07-14      | N/A      | N/A     | $31000.00          | $32151.65          | Corporate Debt Securities |
| UDR INCFR 3.2%011530  | 2030-01-15      | N/A      | N/A     | $971000.00         | $934788.17         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2032-01-30      | N/A      | N/A     | $49000.00          | $51632.77          | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2031-02-09      | N/A      | N/A     | $3066000.00        | $2723584.01        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2030-01-14      | N/A      | N/A     | $6299000.00        | $6437657.05        | Corporate Debt Securities |
| MORGAN STANLEY FR 6.2 | 2026-08-09      | N/A      | N/A     | $449000.00         | $461183.24         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.95% | 2029-02-01      | N/A      | N/A     | $11095000.00       | $11506097.49       | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 6 | 2028-09-21      | N/A      | N/A     | $72000.00          | $75295.80          | Corporate Debt Securities |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | N/A      | N/A     | $214000.00         | $211945.71         | Corporate Debt Securities |

### Security 317: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002FM7
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                |
|:---|:---|:---|:---|:---|:---|:---|
| TABERNA PREF FDG II 2 | 2035-11-05      | N/A      | N/A     | $1983000.00        | $198932.45         | Other Instrument        |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | N/A      | N/A     | $6454085.00        | $5723523.06        | Asset-Backed Securities |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | N/A      | N/A     | $2451000.00        | $1945953.76        | Asset-Backed Securities |
| MISSION LN CR CD MT T | 2029-08-15      | N/A      | N/A     | $28425000.00       | $28546153.04       | Asset-Backed Securities |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | N/A      | N/A     | $855039.00         | $648655.93         | Asset-Backed Securities |
| AVANT CR CRD MSTR TR  | 2030-04-15      | N/A      | N/A     | $5220000.00        | $5251731.68        | Asset-Backed Securities |
| CENTERSQUARE ISSUER L | 2054-10-26      | N/A      | N/A     | $782575.00         | $777466.52         | Asset-Backed Securities |
| SWITCH ABS ISSUER LLC | 2054-06-25      | N/A      | N/A     | $107000.00         | $107583.79         | Asset-Backed Securities |

### Security 318: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1F51, C.4 - ISIN: US9612C1F518, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $99256393.80
- **C.18.a - Value (excl. sponsor support):** $99256393.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DS2
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OPTION ONE MTG LN TR  | 2037-07-25      | N/A      | N/A     | $110000.00         | $32109.25          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-01-25      | N/A      | N/A     | $850000.00         | $261914.10         | Asset-Backed Securities                           |
| CWALT INC 2006-OA3 2- | 2036-05-25      | N/A      | N/A     | $24600000.00       | $1567905.60        | Private Label Collateralized Mortgage Obligations |
| CARVAL CLO LTD 2018-1 | 2031-07-16      | N/A      | N/A     | $2000000.00        | $1986097.38        | Asset-Backed Securities                           |
| WAMU WMABS 2006-HE2A- | 2036-05-25      | N/A      | N/A     | $3000000.00        | $799569.28         | Asset-Backed Securities                           |
| HAH GROUP HLDG CO LLC | 2031-10-01      | N/A      | N/A     | $15477000.00       | $15440461.38       | Corporate Debt Securities                         |
| ML MTG INVESTORS 2004 | 2035-01-25      | N/A      | N/A     | $750000.00         | $84993.00          | Asset-Backed Securities                           |
| PLANTRONICS INC NEWSR | 2029-03-01      | N/A      | N/A     | $54000.00          | $49653.83          | Corporate Debt Securities                         |
| MOSAIC SOLAR LNS 2017 | 2042-06-20      | N/A      | N/A     | $260000.00         | $30571.96          | Asset-Backed Securities                           |
| POPULAR ABS 2005-2 M- | 2035-04-25      | N/A      | N/A     | $1650000.00        | $1090017.29        | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | N/A      | N/A     | $5685024.00        | $108364.60         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | N/A      | N/A     | $1267000.00        | $1280463.78        | Asset-Backed Securities                           |
| FREEDOM MTG HLDGS LLC | 2033-04-01      | N/A      | N/A     | $43000.00          | $44680.44          | Corporate Debt Securities                         |
| SCRIPPS ESCROW II INC | 2031-01-15      | N/A      | N/A     | $5845000.00        | $4207569.52        | Corporate Debt Securities                         |
| STRUCTURED ASSET SEC  | 2037-10-25      | N/A      | N/A     | $16128000.00       | $2993728.87        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-03-09      | N/A      | N/A     | $22000.00          | $22336.34          | Corporate Debt Securities                         |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | N/A      | N/A     | $9028352.00        | $4604459.52        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $401300.00         | $349988.04         | Asset-Backed Securities                           |
| FIRST REP BK SAN FRAN | 2047-02-13      | N/A      | N/A     | $9875000.00        | $71970.92          | Corporate Debt Securities                         |
| GS MORTGAGE SECS 2004 | 2034-04-25      | N/A      | N/A     | $23928832.00       | $7151.83           | Private Label Collateralized Mortgage Obligations |
| PAYSAFE FIN PLC / PAY | 2029-06-15      | N/A      | N/A     | $2897000.00        | $2727428.93        | Corporate Debt Securities                         |
| WELLS FARGO ALT LN 20 | 2037-07-25      | N/A      | N/A     | $6645000.00        | $248628.54         | Private Label Collateralized Mortgage Obligations |
| ZIPRECRUITER INC SR G | 2030-01-15      | N/A      | N/A     | $5449000.00        | $4493990.10        | Corporate Debt Securities                         |
| PROVINCE OF SANTA FE  | 2027-11-01      | N/A      | N/A     | $1500000.00        | $1520337.50        | Corporate Debt Securities                         |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | N/A      | N/A     | $20000000.00       | $345782.43         | Other Instrument                                  |
| EL SALVADOR REPSR GLB | 2035-06-15      | N/A      | N/A     | $248000.00         | $256881.50         | Other Instrument                                  |
| BLUE RACER MIDSTREAM  | 2026-07-15      | N/A      | N/A     | $42000.00          | $42572.13          | Corporate Debt Securities                         |
| LOBEL AUTOMOBILE REC  | 2031-09-15      | N/A      | N/A     | $2000000.00        | $2064301.33        | Asset-Backed Securities                           |
| ARES XXXIV CLO LTD 20 | 2026-07-29      | N/A      | N/A     | $1219000.00        | $865490.00         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2027-02-04      | N/A      | N/A     | $19000.00          | $18553.79          | Corporate Debt Securities                         |
| ACHV ABS TRUST 2024-1 | 2031-04-25      | N/A      | N/A     | $1317000.00        | $349692.42         | Asset-Backed Securities                           |
| BANC AMERICA FDG 2005 | 2035-11-25      | N/A      | N/A     | $300000.00         | $15838.09          | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | N/A      | N/A     | $2520780.00        | $75623.40          | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | N/A      | N/A     | $16658000.00       | $563812.65         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2036-12-25      | N/A      | N/A     | $200000.00         | $117020.30         | Asset-Backed Securities                           |
| LUMEN TECHNOLOGIES IN | 2039-09-15      | N/A      | N/A     | $45000.00          | $41248.65          | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2029-02-01      | N/A      | N/A     | $36000.00          | $37997.34          | Corporate Debt Securities                         |
| SALUDA GRADE 7.27527  | 2059-08-25      | N/A      | N/A     | $325000.00         | $313597.23         | Private Label Collateralized Mortgage Obligations |
| MARTIN MIDSTREAM PART | 2028-02-15      | N/A      | N/A     | $116000.00         | $124643.74         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-01      | N/A      | N/A     | $30000.00          | $30825.66          | Corporate Debt Securities                         |
| NATIONAL COLLEGIATE I | 2038-03-25      | N/A      | N/A     | $325000.00         | $45975.58          | Asset-Backed Securities                           |
| RAIN CARBON INCSR SEC | 2029-09-01      | N/A      | N/A     | $6000.00           | $6479.33           | Corporate Debt Securities                         |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | N/A      | N/A     | $250000.00         | $89501.87          | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-05-26      | N/A      | N/A     | $200000.00         | $40958.02          | Asset-Backed Securities                           |
| CEMEX SA EURO MTN BE  | 2099-01-01      | N/A      | N/A     | $225000.00         | $224953.19         | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2033-12-25      | N/A      | N/A     | $19400000.00       | $12878.34          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | N/A      | N/A     | $228000.00         | $38767.26          | Asset-Backed Securities                           |
| IHEARTCOMMUNICATIONS  | 2030-08-15      | N/A      | N/A     | $11651408.00       | $9606090.71        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2034-01-19      | N/A      | N/A     | $10365000.00       | $77264.63          | Private Label Collateralized Mortgage Obligations |
| EXETER AUTO REC TR 20 | 2032-02-17      | N/A      | N/A     | $6000000.00        | $6263601.00        | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | N/A      | N/A     | $2349000.00        | $509073.55         | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2018 | 2031-07-18      | N/A      | N/A     | $19525000.00       | $3905000.00        | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2013 | 2031-04-24      | N/A      | N/A     | $1700000.00        | $1727499.41        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-04-25      | N/A      | N/A     | $2668000.00        | $206637.64         | Private Label Collateralized Mortgage Obligations |
| VISTRA CORPPERP JR SB | 2099-01-01      | N/A      | N/A     | $3903000.00        | $4362264.38        | Corporate Debt Securities                         |
| KOREA NATIONAL OIL CO | 2028-09-29      | N/A      | N/A     | $118000.00         | $118124.56         | Other Instrument                                  |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $354000.00         | $400686.21         | Other Instrument                                  |
| MARLETTE FDING TR 202 | 2033-06-15      | N/A      | N/A     | $2342000.00        | $2399578.07        | Asset-Backed Securities                           |
| SAIF SECURITIZ TR 202 | 2054-07-25      | N/A      | N/A     | $5900000.00        | $4111570.69        | Asset-Backed Securities                           |
| ACCELERATE360 HOLDING | 2028-03-01      | N/A      | N/A     | $850000.00         | $872477.78         | Corporate Debt Securities                         |
| ML FF MTG LN TR 2007- | 2037-04-25      | N/A      | N/A     | $9700000.00        | $764146.10         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $1840000.00        | $1784996.01        | Asset-Backed Securities                           |
| GREYSTONE CRELTD 2021 | 2039-07-15      | N/A      | N/A     | $120000.00         | $119446.03         | Private Label Collateralized Mortgage Obligations |
| ARGENT SECS INC 2006- | 2036-06-25      | N/A      | N/A     | $6600000.00        | $482847.13         | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2036-05-20      | N/A      | N/A     | $817000.00         | $45968.62          | Private Label Collateralized Mortgage Obligations |
| CLAS 2018-1 LTDCTF204 | 2043-06-15      | N/A      | N/A     | $1500000.00        | $56793.00          | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $513000.00         | $490751.33         | Asset-Backed Securities                           |
| PLUSPETROL S A SR REG | 2032-05-30      | N/A      | N/A     | $300000.00         | $311383.00         | Corporate Debt Securities                         |
| IMPAC SECD ASSETS TR  | 2037-03-25      | N/A      | N/A     | $8551808.00        | $3978885.37        | Private Label Collateralized Mortgage Obligations |
| OZLM VI LTD2018-6E-S2 | 2031-04-17      | N/A      | N/A     | $2000000.00        | $702560.04         | Asset-Backed Securities                           |
| COLLEGE AVE STUD LN L | 2054-08-25      | N/A      | N/A     | $200000.00         | $206425.09         | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | N/A      | N/A     | $386568.00         | $291533.13         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2036-10-27      | N/A      | N/A     | $1503068.00        | $163182.79         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-06-25      | N/A      | N/A     | $2024716.00        | $145006.39         | Asset-Backed Securities                           |
| CWALT INC 2005-60T1A- | 2035-12-25      | N/A      | N/A     | $1000000.00        | $109649.12         | Private Label Collateralized Mortgage Obligations |
| CPS AT REC TR 2022-D  | 2030-06-17      | N/A      | N/A     | $6000000.00        | $6652806.00        | Asset-Backed Securities                           |
| IHEARTCOMMUNICATIONS  | 2030-05-01      | N/A      | N/A     | $17491424.00       | $12255198.60       | Corporate Debt Securities                         |
| IXIS REAL ESTATE TR 2 | 2036-08-25      | N/A      | N/A     | $1700000.00        | $229363.92         | Asset-Backed Securities                           |
| UPSTART PT TR 2022-ST | 2030-04-20      | N/A      | N/A     | $13053000.00       | $1245569.47        | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2035-07-25      | N/A      | N/A     | $3055956.00        | $1880073.95        | Asset-Backed Securities                           |
| LEHMAN ABS MTG LN TR  | 2037-06-25      | N/A      | N/A     | $500000.00         | $33927.41          | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-05-21      | N/A      | N/A     | $75000.00          | $75008.85          | Corporate Debt Securities                         |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | N/A      | N/A     | $12996000.00       | $243659.60         | Private Label Collateralized Mortgage Obligations |
| PARK PLACE SECS 2005- | 2035-07-25      | N/A      | N/A     | $400000.00         | $344742.72         | Asset-Backed Securities                           |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | N/A      | N/A     | $3300000.00        | $1878085.97        | Asset-Backed Securities                           |
| CWALT INC 2005-65CB2- | 2035-12-25      | N/A      | N/A     | $1000000.00        | $87092.62          | Private Label Collateralized Mortgage Obligations |
| BSPDF ISSUER 2021-FL1 | 2036-10-15      | N/A      | N/A     | $100000.00         | $99655.44          | Private Label Collateralized Mortgage Obligations |
| TRUMP MEDIA & TECHNOL | 2028-05-29      | N/A      | N/A     | $5947000.00        | $5560445.00        | Corporate Debt Securities                         |
| INDYMAC INDX 2006-AR3 | 2036-11-25      | N/A      | N/A     | $5500000.00        | $340448.96         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-05-20      | N/A      | N/A     | $99000.00          | $102608.65         | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2028-05-01      | N/A      | N/A     | $2627000.00        | $2620897.70        | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2034-09-25      | N/A      | N/A     | $4000000.00        | $150701.73         | Asset-Backed Securities                           |
| VIRTUSA CORP / AUSTIN | 2028-12-15      | N/A      | N/A     | $4144000.00        | $4139446.78        | Corporate Debt Securities                         |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | N/A      | N/A     | $2907000.00        | $3034578.38        | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2033-07-08      | N/A      | N/A     | $2630000.00        | $486896.58         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | N/A      | N/A     | $900000.00         | $230401.02         | Asset-Backed Securities                           |
| SCRIPPS ESCROW II INC | 2029-01-15      | N/A      | N/A     | $166000.00         | $147999.44         | Corporate Debt Securities                         |
| SPECIALTY UNDRWR FIN  | 2037-02-25      | N/A      | N/A     | $1250000.00        | $96360.33          | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | N/A      | N/A     | $4200000.00        | $259454.16         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | N/A      | N/A     | $300000.00         | $156339.49         | Asset-Backed Securities                           |
| COMMONBOND STUDNT LN  | 2040-10-25      | N/A      | N/A     | $265000.00         | $27651.35          | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2006- | 2046-11-25      | N/A      | N/A     | $6965000.00        | $602963.61         | Private Label Collateralized Mortgage Obligations |
| ZAIS CLO 11, LIMITED  | 2032-01-20      | N/A      | N/A     | $6250000.00        | $4960056.27        | Asset-Backed Securities                           |
| KENYA REPGLBL AMZ 144 | 2034-01-23      | N/A      | N/A     | $3200000.00        | $2861104.00        | Other Instrument                                  |
| SMB PVT ED LN TR 2022 | 2058-10-15      | N/A      | N/A     | $400000.00         | $382628.74         | Asset-Backed Securities                           |
| NAVIENT PRIV ED LN TR | 2069-09-15      | N/A      | N/A     | $105000.00         | $88438.10          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-04-25      | N/A      | N/A     | $1178000.00        | $234052.79         | Asset-Backed Securities                           |
| REACH ABS TR 2025-2A2 | 2032-08-18      | N/A      | N/A     | $3250000.00        | $2928347.63        | Asset-Backed Securities                           |
| GS MTG BACKED TR 2024 | 2054-11-25      | N/A      | N/A     | $339665408.00      | $785316.13         | Private Label Collateralized Mortgage Obligations |
| GENERATE CLO 13 LTDSU | 2037-01-21      | N/A      | N/A     | $11000000.00       | $6820000.00        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-05-25      | N/A      | N/A     | $8238736.00        | $362332.37         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2024-6 | 2031-11-17      | N/A      | N/A     | $400000.00         | $218995.44         | Asset-Backed Securities                           |
| BCP TR 2021-330N C203 | 2038-06-15      | N/A      | N/A     | $5000000.00        | $3130045.42        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-CALI  | 2032-11-12      | N/A      | N/A     | $9500000.00        | $7531259.28        | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY MTG TR 20 | 2036-11-25      | N/A      | N/A     | $9998336.00        | $6637.22           | Asset-Backed Securities                           |
| TELESAT CDA / TELESAT | 2027-10-15      | N/A      | N/A     | $432000.00         | $226710.00         | Corporate Debt Securities                         |
| GOL FIN / GOL EQUITY  | 2030-12-05      | N/A      | N/A     | $8360.00           | $5088.25           | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2034-09-25      | N/A      | N/A     | $1700000.00        | $11106.94          | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2028-02-07      | N/A      | N/A     | $10000.00          | $11154.89          | Corporate Debt Securities                         |
| VTR COMUNICACIONES SP | 2028-01-15      | N/A      | N/A     | $1791000.00        | $1747437.66        | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2032-02-15      | N/A      | N/A     | $3900000.00        | $4202557.13        | Corporate Debt Securities                         |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | N/A      | N/A     | $5540000.00        | $1329419.35        | Asset-Backed Securities                           |
| IMPAC CMB TR 2005-1M- | 2035-04-25      | N/A      | N/A     | $15000000.00       | $181638.53         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET 200 | 2034-12-25      | N/A      | N/A     | $565000.00         | $427547.52         | Asset-Backed Securities                           |
| LIBERTY COSTA RICA SR | 2031-01-15      | N/A      | N/A     | $1230000.00        | $1339207.09        | Corporate Debt Securities                         |
| RFMSI SERIES TRUST 20 | 2036-03-25      | N/A      | N/A     | $337772537.00      | $14735.30          | Private Label Collateralized Mortgage Obligations |
| MASTR ABS TRUST 2006- | 2036-08-25      | N/A      | N/A     | $500000.00         | $63086.46          | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | N/A      | N/A     | $1000000.00        | $353522.70         | Asset-Backed Securities                           |
| KOSMOS ENERGY LTDSR G | 2031-10-01      | N/A      | N/A     | $5553000.00        | $4345961.36        | Corporate Debt Securities                         |
| EDUCATION FDG TR 2020 | 2041-07-25      | N/A      | N/A     | $5000.00           | $84671.88          | Asset-Backed Securities                           |
| GENESIS ENERGY LP & G | 2029-01-15      | N/A      | N/A     | $3750000.00        | $3981590.63        | Corporate Debt Securities                         |
| SOUND POINT CLO LTD 2 | 2037-01-29      | N/A      | N/A     | $4000000.00        | $2640000.00        | Asset-Backed Securities                           |
| STREAM INNOV ISSUE TR | 2044-07-15      | N/A      | N/A     | $100000.00         | $69671.27          | Asset-Backed Securities                           |
| BEACON MOBILITY FIN C | 2030-08-01      | N/A      | N/A     | $448000.00         | $475006.44         | Corporate Debt Securities                         |
| PAGAYA AI DEBT GT TR  | 2032-06-15      | N/A      | N/A     | $250000.00         | $186633.57         | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2051-01-25      | N/A      | N/A     | $440008000.00      | $1151419.60        | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2007-HE | 2037-02-25      | N/A      | N/A     | $2000000.00        | $46124.36          | Asset-Backed Securities                           |
| STREAM INNOV ISSUE TR | 2044-07-15      | N/A      | N/A     | $2000000.00        | $2166843.02        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $4873860.00        | $5406770.56        | Corporate Debt Securities                         |
| ARCHROCK PARTNERS L P | 2027-04-01      | N/A      | N/A     | $3122000.00        | $3227942.03        | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-01-25      | N/A      | N/A     | $16654336.00       | $8761.37           | Asset-Backed Securities                           |
| POST HOLDINGS INC 6.2 | 2034-10-15      | N/A      | N/A     | $15000.00          | $15568.59          | Corporate Debt Securities                         |
| GS MTG BACK SEC TR 20 | 2052-09-25      | N/A      | N/A     | $512482302.00      | $3877407.67        | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LOAN TRU | 2052-04-22      | N/A      | N/A     | $3000000.00        | $2566038.33        | Asset-Backed Securities                           |
| SMB PRIV EDU LN TR 20 | 2052-11-15      | N/A      | N/A     | $3175000.00        | $3331864.05        | Asset-Backed Securities                           |
| CENTEX HM EQ LN TR 20 | 2032-09-25      | N/A      | N/A     | $11450000.00       | $1834055.86        | Asset-Backed Securities                           |
| MS RE-REMIC TR 2010-R | 2036-06-26      | N/A      | N/A     | $1650000.00        | $130022.11         | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2006-RM | 2037-02-25      | N/A      | N/A     | $1647000.00        | $131022.74         | Asset-Backed Securities                           |
| ABACUS LTD 2006-10 A2 | 2045-10-30      | N/A      | N/A     | $42778176.00       | $312445.47         | Asset-Backed Securities                           |
| ALTERYX INCSR GLBL 14 | 2028-03-15      | N/A      | N/A     | $100000.00         | $101952.58         | Corporate Debt Securities                         |
| RENAISSANCE HEQ 2007- | 2037-04-25      | N/A      | N/A     | $11244000.00       | $708289.62         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2006- | 2046-05-25      | N/A      | N/A     | $6100000.00        | $2113813.63        | Private Label Collateralized Mortgage Obligations |
| MADISON IAQ LLCSR SEC | 2028-06-30      | N/A      | N/A     | $23000.00          | $22717.39          | Corporate Debt Securities                         |
| ACE SECS HEQ 2005-HE2 | 2035-04-25      | N/A      | N/A     | $800000.00         | $150121.13         | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2058-07-17      | N/A      | N/A     | $2000000.00        | $1922240.37        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-10-30      | N/A      | N/A     | $95000.00          | $158305.05         | Corporate Debt Securities                         |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | N/A      | N/A     | $5775000.00        | $202802.08         | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2037-06-25      | N/A      | N/A     | $7850000.00        | $602977.95         | Private Label Collateralized Mortgage Obligations |
| PPM CLO 2019-3R LTDE- | 2034-07-17      | N/A      | N/A     | $5000000.00        | $4659704.27        | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2006- | 2036-05-25      | N/A      | N/A     | $680000.00         | $181155.60         | Asset-Backed Securities                           |
| PRPM 2024-RCF3 LLC M- | 2054-05-25      | N/A      | N/A     | $900000.00         | $828559.40         | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2034-09-25      | N/A      | N/A     | $1240000.00        | $189626.12         | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2043-12-15      | N/A      | N/A     | $6702000.00        | $4975806.36        | Asset-Backed Securities                           |
| BXHPP 2021-FILMB20360 | 2036-08-15      | N/A      | N/A     | $8850000.00        | $8296565.99        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG 20 | 2049-03-17      | N/A      | N/A     | $6124000.00        | $440120.99         | Private Label Collateralized Mortgage Obligations |
| FIGRE TR 2025-HE1A205 | 2055-01-25      | N/A      | N/A     | $150000.00         | $131246.32         | Asset-Backed Securities                           |
| WAMU PTC WMALT 2006-8 | 2036-10-25      | N/A      | N/A     | $800000.00         | $110952.52         | Private Label Collateralized Mortgage Obligations |
| SOFI PRFSSNAL LN PRGR | 2047-08-25      | N/A      | N/A     | $100000.00         | $96917.79          | Asset-Backed Securities                           |
| PRAIRIE ACQUIROR LPSR | 2029-08-01      | N/A      | N/A     | $7282000.00        | $7684840.24        | Corporate Debt Securities                         |
| CWALT INC 2006-41CB1- | 2037-01-25      | N/A      | N/A     | $2200000.00        | $125087.21         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-3AR | 2036-03-25      | N/A      | N/A     | $4300000.00        | $168209.81         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2018- | 2058-05-25      | N/A      | N/A     | $8970000.00        | $2220012.56        | Private Label Collateralized Mortgage Obligations |
| ACADIA HEALTHCARE COM | 2028-07-01      | N/A      | N/A     | $1655000.00        | $1667242.40        | Corporate Debt Securities                         |
| CWMBS CHL MTG TR 2006 | 2036-03-20      | N/A      | N/A     | $3200000.00        | $130772.57         | Private Label Collateralized Mortgage Obligations |
| GLOBAL INFRASTRUCTURE | 2032-04-15      | N/A      | N/A     | $73000.00          | $79682.79          | Corporate Debt Securities                         |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $2024000.00        | $1963648.54        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2037-05-25      | N/A      | N/A     | $2000000.00        | $479905.70         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | N/A      | N/A     | $680000.00         | $55334.52          | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-08-25      | N/A      | N/A     | $5520000.00        | $201240.86         | Private Label Collateralized Mortgage Obligations |
| SERVICE PPTYS TR SR G | 2029-06-15      | N/A      | N/A     | $423000.00         | $440078.21         | Corporate Debt Securities                         |
| BAIN CAPITAL CR CLO L | 2038-01-21      | N/A      | N/A     | $7000000.00        | $5309906.00        | Asset-Backed Securities                           |
| OHA CREDIT FUNDING XI | 2027-01-25      | N/A      | N/A     | $4000000.00        | $2040000.00        | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2057-09-25      | N/A      | N/A     | $2500000.00        | $1420660.70        | Private Label Collateralized Mortgage Obligations |
| PIKE CORPSR 144A NT5. | 2028-09-01      | N/A      | N/A     | $25000.00          | $25047.26          | Corporate Debt Securities                         |
| GS MTG SECS TR 2019-P | 2049-11-25      | N/A      | N/A     | $530628608.00      | $363394.56         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | N/A      | N/A     | $2756000.00        | $2391279.68        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $22300000.00       | $561355.39         | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-5  | 2037-06-25      | N/A      | N/A     | $62919500.00       | $1625775.23        | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2036-07-25      | N/A      | N/A     | $2850000.00        | $310705.05         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2050-07-25      | N/A      | N/A     | $395759104.00      | $611888.13         | Private Label Collateralized Mortgage Obligations |
| PRESTIGE AUTO REC TR  | 2031-04-15      | N/A      | N/A     | $2500000.00        | $2595188.33        | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | N/A      | N/A     | $1367100.00        | $18972.86          | Asset-Backed Securities                           |
| ARGENT SECS TR 2006-W | 2036-03-25      | N/A      | N/A     | $4500000.00        | $505820.10         | Asset-Backed Securities                           |
| MGM RESORTS INTERNATI | 2032-04-15      | N/A      | N/A     | $15000.00          | $15768.63          | Corporate Debt Securities                         |
| WPX ENERGY INC SR GLB | 2027-10-15      | N/A      | N/A     | $26000.00          | $26636.03          | Corporate Debt Securities                         |
| MAGNETITE LTD 2023-39 | 2033-10-25      | N/A      | N/A     | $9725000.00        | $7002000.00        | Asset-Backed Securities                           |
| BANC AMERICA FDG 2006 | 2036-02-20      | N/A      | N/A     | $13000000.00       | $176341.10         | Private Label Collateralized Mortgage Obligations |
| EDUCATION FDG TR 2020 | 2041-07-25      | N/A      | N/A     | $1640000.00        | $244364.19         | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2034-01-25      | N/A      | N/A     | $1000000.00        | $43851.10          | Asset-Backed Securities                           |
| ICG US CLO 2017-1RR L | 2034-07-28      | N/A      | N/A     | $2500000.00        | $2410346.31        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2027-04-30      | N/A      | N/A     | $30000.00          | $43882.53          | Corporate Debt Securities                         |
| ML MTG INV TR 2006-OP | 2037-08-25      | N/A      | N/A     | $400000.00         | $341732.42         | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2046-05-25      | N/A      | N/A     | $109801467.00      | $63583.25          | Private Label Collateralized Mortgage Obligations |
| NINE ENERGY SERVICE I | 2028-02-01      | N/A      | N/A     | $16000.00          | $8340.89           | Corporate Debt Securities                         |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | N/A      | N/A     | $280000.00         | $98294.16          | Asset-Backed Securities                           |
| CWALT INC 2007-HY4 3- | 2037-06-25      | N/A      | N/A     | $24500000.00       | $1316510.31        | Private Label Collateralized Mortgage Obligations |
| CROSSCOUNTRY INTER HO | 2030-10-01      | N/A      | N/A     | $103000.00         | $103626.24         | Corporate Debt Securities                         |
| ANCHORAGE CPA CLO 13  | 2032-04-15      | N/A      | N/A     | $1441250.00        | $634150.00         | Asset-Backed Securities                           |
| AZUL SECD FIN LLPSR S | 2028-08-28      | N/A      | N/A     | $4000000.00        | $1190000.00        | Corporate Debt Securities                         |
| PRPM LLC 2024-RCF1 M- | 2054-01-25      | N/A      | N/A     | $5188000.00        | $4844588.41        | Asset-Backed Securities                           |
| ALLIANCE RES OP PART  | 2029-06-15      | N/A      | N/A     | $1761000.00        | $1904426.85        | Corporate Debt Securities                         |
| RENAISSANCE HEQ 2006- | 2037-01-25      | N/A      | N/A     | $500000.00         | $135563.33         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | N/A      | N/A     | $800000.00         | $648653.72         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-02-05      | N/A      | N/A     | $32000.00          | $32175.71          | Corporate Debt Securities                         |
| WELLS FARGO HEQ 2007- | 2037-04-25      | N/A      | N/A     | $400000.00         | $292619.49         | Asset-Backed Securities                           |
| EXETER AUTOMBL REC TR | 2032-09-15      | N/A      | N/A     | $5000000.00        | $5138863.33        | Asset-Backed Securities                           |
| RAMP SERIES TRUST 200 | 2036-02-25      | N/A      | N/A     | $100000.00         | $73851.29          | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-02-13      | N/A      | N/A     | $200000.00         | $237933.40         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-20      | N/A      | N/A     | $7000.00           | $7999.12           | Corporate Debt Securities                         |
| MORGAN STANLEY CAP 20 | 2036-10-25      | N/A      | N/A     | $140000.00         | $11698.78          | Asset-Backed Securities                           |
| OCTAGON LTD 2021-55R  | 2038-03-22      | N/A      | N/A     | $4700000.00        | $4679150.80        | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2047-03-25      | N/A      | N/A     | $100000.00         | $8432.38           | Private Label Collateralized Mortgage Obligations |
| CITICORP RES MTG TR 2 | 2037-06-25      | N/A      | N/A     | $516743.00         | $455364.08         | Asset-Backed Securities                           |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $13000000.00       | $4519031.36        | Private Label Collateralized Mortgage Obligations |
| SILVER PT INCO 0.0 15 | 2038-04-15      | N/A      | N/A     | $2000000.00        | $1838592.00        | Asset-Backed Securities                           |
| EL SALVADOR REPGLBL R | 2052-07-15      | N/A      | N/A     | $1600000.00        | $1727666.67        | Other Instrument                                  |
| NEW HOME CO INCSR 144 | 2029-10-01      | N/A      | N/A     | $81000.00          | $88780.30          | Corporate Debt Securities                         |
| OCTAGON 2021-53 LTDD2 | 2034-04-17      | N/A      | N/A     | $4000000.00        | $3909588.37        | Asset-Backed Securities                           |
| DIVIDEND SOLAR LOANS  | 2038-12-20      | N/A      | N/A     | $1970000.00        | $770874.35         | Asset-Backed Securities                           |
| SHACKLETON CLO 2015-7 | 2031-07-15      | N/A      | N/A     | $2900000.00        | $1956109.23        | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2050-03-15      | N/A      | N/A     | $574000.00         | $521261.04         | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-NC3 | 2036-12-26      | N/A      | N/A     | $1000000.00        | $140160.00         | Asset-Backed Securities                           |
| NEW CENTURY HE TR 200 | 2035-02-25      | N/A      | N/A     | $11800000.00       | $2369889.59        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | N/A      | N/A     | $800000.00         | $95991.81          | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2035-05-25      | N/A      | N/A     | $400000.00         | $320501.16         | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR2 | 2036-11-25      | N/A      | N/A     | $2100000.00        | $133950.43         | Private Label Collateralized Mortgage Obligations |
| SUNOCO LP/SUNOCO FIN  | 2099-01-01      | N/A      | N/A     | $85000.00          | $86710.63          | Corporate Debt Securities                         |
| FOUNDATION FINANCE TR | 2049-06-15      | N/A      | N/A     | $235000.00         | $134252.36         | Asset-Backed Securities                           |
| ARAB REP EGYPT FR 5.8 | 2031-02-16      | N/A      | N/A     | $798000.00         | $744518.48         | Other Instrument                                  |
| UPSTART PSS-THRUGH SR | 2030-03-20      | N/A      | N/A     | $1750000.00        | $483957.25         | Asset-Backed Securities                           |
| IMPAC CMB TR 2005-21- | 2035-04-25      | N/A      | N/A     | $16200000.00       | $244067.00         | Private Label Collateralized Mortgage Obligations |
| DIGICEL INTL FIN LTD  | 2032-08-01      | N/A      | N/A     | $8829000.00        | $9224079.36        | Corporate Debt Securities                         |
| GETTY IMAGES INC SR S | 2030-02-21      | N/A      | N/A     | $1389824.00        | $1370383.84        | Corporate Debt Securities                         |
| SAXON ASSET SEC CO 20 | 2035-11-25      | N/A      | N/A     | $1300000.00        | $1172809.80        | Asset-Backed Securities                           |
| CWALT INC 2006-26CBA- | 2036-09-25      | N/A      | N/A     | $5000000.00        | $315359.47         | Private Label Collateralized Mortgage Obligations |
| MS HEQ LN TR 2006-3A- | 2036-04-25      | N/A      | N/A     | $4000000.00        | $327460.97         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2035-10-25      | N/A      | N/A     | $273000.00         | $55818.79          | Asset-Backed Securities                           |
| CWALT INC 2006-OA22A- | 2047-02-25      | N/A      | N/A     | $1281656.00        | $93219.25          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET 200 | 2035-09-25      | N/A      | N/A     | $3560110.00        | $2376311.32        | Asset-Backed Securities                           |
| ARDAGH METAL PACKAGIN | 2027-06-15      | N/A      | N/A     | $2267000.00        | $2307942.02        | Corporate Debt Securities                         |
| POPULAR ABS 2005-6 A- | 2036-01-25      | N/A      | N/A     | $400000.00         | $251083.01         | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 34  | 2030-01-22      | N/A      | N/A     | $3176840.00        | $127073.60         | Asset-Backed Securities                           |
| DIRECTV FING LLC / DI | 2031-02-15      | N/A      | N/A     | $4667000.00        | $4718383.67        | Corporate Debt Securities                         |
| JPMCC COML MTG SEC TR | 2031-04-15      | N/A      | N/A     | $4700000.00        | $2196090.67        | Private Label Collateralized Mortgage Obligations |
| ISLAMIC REP PAKISTAN  | 2031-04-08      | N/A      | N/A     | $363000.00         | $368236.68         | Other Instrument                                  |
| ARGENT SECS INC 2005- | 2035-11-25      | N/A      | N/A     | $609000.00         | $541848.17         | Asset-Backed Securities                           |
| ATRIUM XIII 2017-13SU | 2030-11-21      | N/A      | N/A     | $9354750.00        | $2619330.00        | Asset-Backed Securities                           |
| VRTX TR 2025-HQA20420 | 2042-08-07      | N/A      | N/A     | $2000000.00        | $2016809.28        | Private Label Collateralized Mortgage Obligations |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | N/A      | N/A     | $5000000.00        | $750000.00         | Asset-Backed Securities                           |
| OHA CREDIT PARTNERS X | 2026-07-20      | N/A      | N/A     | $12497520.00       | $5288450.56        | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2035-09-19      | N/A      | N/A     | $50000000.00       | $512431.84         | Private Label Collateralized Mortgage Obligations |
| GSMPS MTG LN TR 2003- | 2043-07-25      | N/A      | N/A     | $75350016.00       | $14128.59          | Asset-Backed Securities                           |
| MPT OPER PTSHP LP/MPT | 2032-02-15      | N/A      | N/A     | $2897000.00        | $3107858.15        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2037-04-25      | N/A      | N/A     | $235000.00         | $22237.88          | Private Label Collateralized Mortgage Obligations |
| MAC TR 2025-8 8.35 15 | 2040-10-15      | N/A      | N/A     | $3000000.00        | $3059727.00        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2036-10-25      | N/A      | N/A     | $15000000.00       | $292524.95         | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2039-01-18      | N/A      | N/A     | $2700000.00        | $2421939.55        | Private Label Collateralized Mortgage Obligations |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | N/A      | N/A     | $37000.00          | $36842.06          | Corporate Debt Securities                         |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | N/A      | N/A     | $35265000.00       | $179335.42         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET 200 | 2035-10-25      | N/A      | N/A     | $1500000.00        | $1322436.31        | Asset-Backed Securities                           |
| PARATUS ENERGY SVCS L | 2026-07-15      | N/A      | N/A     | $1710000.00        | $1716412.50        | Corporate Debt Securities                         |
| SOUNDVIEW HM LN 2007- | 2037-08-25      | N/A      | N/A     | $810000.00         | $138151.69         | Asset-Backed Securities                           |
| COLLEGE AVE ST LN2019 | 2048-12-28      | N/A      | N/A     | $1207000.00        | $423016.86         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-03-05      | N/A      | N/A     | $10000.00          | $10073.65          | Corporate Debt Securities                         |
| JP MRGN CHASE COM 202 | 2036-12-15      | N/A      | N/A     | $4770000.00        | $2299767.02        | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY MTG TR 20 | 2036-07-25      | N/A      | N/A     | $3580000.00        | $10986.42          | Asset-Backed Securities                           |
| DRYDEN XXVI SR LN FD  | 2029-04-16      | N/A      | N/A     | $3750000.00        | $2531656.80        | Asset-Backed Securities                           |
| CANYON CAPITAL CLO 20 | 2031-01-30      | N/A      | N/A     | $1500000.00        | $918262.85         | Asset-Backed Securities                           |
| MITER BRANDS ACQUISIT | 2032-04-01      | N/A      | N/A     | $705000.00         | $748260.56         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-05      | N/A      | N/A     | $42000.00          | $42656.92          | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2007- | 2037-05-25      | N/A      | N/A     | $35003500.00       | $1824628.42        | Private Label Collateralized Mortgage Obligations |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $10181000.00       | $10955426.25       | Corporate Debt Securities                         |
| BANC AMERICA FDG 2007 | 2037-07-25      | N/A      | N/A     | $79994880.00       | $22915.00          | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LNS 2019 | 2043-12-21      | N/A      | N/A     | $7042000.00        | $1950387.53        | Asset-Backed Securities                           |
| ANGEL OAK MTG TR 2025 | 2055-02-25      | N/A      | N/A     | $7500000.00        | $6155600.81        | Asset-Backed Securities                           |
| RALI TRUST 2005-QA12  | 2035-12-25      | N/A      | N/A     | $12000000.00       | $416878.34         | Private Label Collateralized Mortgage Obligations |
| SERVICE PPTYS TR SR G | 2028-01-15      | N/A      | N/A     | $4308000.00        | $4070754.85        | Corporate Debt Securities                         |
| JAMESTOWN CLO LTD 201 | 2038-03-22      | N/A      | N/A     | $3000000.00        | $3009780.00        | Asset-Backed Securities                           |
| PHILLIPS 66 PARTNERS  | 2029-12-15      | N/A      | N/A     | $132000.00         | $121413.27         | Corporate Debt Securities                         |
| UPBOUND GROUP INCSR G | 2029-02-15      | N/A      | N/A     | $295000.00         | $293577.73         | Corporate Debt Securities                         |
| CWALT INC 2007-15CBA- | 2037-07-25      | N/A      | N/A     | $3950000.00        | $247474.24         | Private Label Collateralized Mortgage Obligations |
| CSC HLDGS LLCSR GLBL  | 2030-12-01      | N/A      | N/A     | $1604000.00        | $587269.62         | Corporate Debt Securities                         |
| BORR IHC LTD / BORR F | 2028-11-15      | N/A      | N/A     | $1760000.00        | $1625099.65        | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $376000.00         | $311912.00         | Asset-Backed Securities                           |
| VENTURE 31 CLO 2018-3 | 2031-04-20      | N/A      | N/A     | $4000000.00        | $264439.28         | Asset-Backed Securities                           |
| BENEFIT STR PARTN CLO | 2036-10-27      | N/A      | N/A     | $5000000.00        | $3491015.00        | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2047-02-25      | N/A      | N/A     | $1450000.00        | $123532.10         | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2020-FL3A-S2 | 2037-11-18      | N/A      | N/A     | $3000000.00        | $2994779.64        | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | N/A      | N/A     | $1504000.00        | $67413.64          | Asset-Backed Securities                           |
| EQUIFIRST LN SEC TR 2 | 2037-04-25      | N/A      | N/A     | $1500000.00        | $346946.34         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-02-25      | N/A      | N/A     | $1000000.00        | $121947.56         | Private Label Collateralized Mortgage Obligations |
| PARK PLACE SECS 2004- | 2035-02-25      | N/A      | N/A     | $64000.00          | $45375.85          | Asset-Backed Securities                           |
| SALUDA GRAD ALT MTG T | 2054-03-25      | N/A      | N/A     | $565000.00         | $358810.78         | Asset-Backed Securities                           |
| VITAL ENERGY INC SR G | 2032-04-15      | N/A      | N/A     | $38000.00          | $38488.82          | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2048-02-18      | N/A      | N/A     | $1000000.00        | $858140.14         | Private Label Collateralized Mortgage Obligations |
| HSI ASSET SEC TR 2006 | 2036-10-25      | N/A      | N/A     | $24231000.00       | $109270.52         | Asset-Backed Securities                           |
| CWMBS REPERFORMING 20 | 2034-11-25      | N/A      | N/A     | $5044008.00        | $36765.88          | Private Label Collateralized Mortgage Obligations |
| FIELDSTONE MTG INV 20 | 2035-02-25      | N/A      | N/A     | $2750000.00        | $1752144.32        | Asset-Backed Securities                           |
| ATI INCSR GLBL NT 27  | 2027-12-01      | N/A      | N/A     | $94000.00          | $95574.51          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-01-25      | N/A      | N/A     | $642000.00         | $319978.15         | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | N/A      | N/A     | $4300000.00        | $3973546.07        | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2048-02-18      | N/A      | N/A     | $2500000.00        | $1621470.10        | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | N/A      | N/A     | $1578000.00        | $341980.42         | Asset-Backed Securities                           |
| DISH DBS CORPORATION  | 2026-07-01      | N/A      | N/A     | $5188000.00        | $5235313.12        | Corporate Debt Securities                         |
| ADAPTHEALTH LLCSR GLB | 2029-08-01      | N/A      | N/A     | $3280000.00        | $3132301.14        | Corporate Debt Securities                         |
| SLM PRIVATE ST LN TR  | 2032-09-15      | N/A      | N/A     | $3000000.00        | $742120.01         | Asset-Backed Securities                           |
| SOUND PNT CLO LTD 202 | 2035-04-25      | N/A      | N/A     | $3000000.00        | $2820829.74        | Asset-Backed Securities                           |
| ACADIA HEALTHCARE COM | 2028-07-01      | N/A      | N/A     | $10000.00          | $10073.97          | Corporate Debt Securities                         |
| MOTION FINCO S A R L  | 2032-02-15      | N/A      | N/A     | $7510000.00        | $6872733.74        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2055-01-15      | N/A      | N/A     | $142987.00         | $165953.72         | Agency Collateralized Mortgage Obligation         |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | N/A      | N/A     | $51229.00          | $49978.87          | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2046-08-01      | N/A      | N/A     | $10872000.00       | $82085.11          | Corporate Debt Securities                         |
| HIGHTOWER HOLDING LLC | 2029-04-15      | N/A      | N/A     | $43000.00          | $43880.53          | Corporate Debt Securities                         |
| CROWN POINT CLO LTD 2 | 2031-10-20      | N/A      | N/A     | $2906000.00        | $2911468.46        | Asset-Backed Securities                           |
| NOVASTAR MTG FDG TR 2 | 2037-01-25      | N/A      | N/A     | $23741000.00       | $1653943.07        | Asset-Backed Securities                           |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | N/A      | N/A     | $1672556.00        | $1631740.99        | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2006- | 2036-12-25      | N/A      | N/A     | $3600000.00        | $583569.11         | Private Label Collateralized Mortgage Obligations |
| HARVEST US CLO LTD 20 | 2037-10-15      | N/A      | N/A     | $3000000.00        | $3064264.28        | Asset-Backed Securities                           |
| EXETER AUTO REC TR 20 | 2031-10-15      | N/A      | N/A     | $8600000.00        | $9090799.14        | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE T | 2063-02-25      | N/A      | N/A     | $699437.00         | $558891.13         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-06-25      | N/A      | N/A     | $100000.00         | $98862.50          | Corporate Debt Securities                         |
| DEUTSCHE ALT-A SECS 2 | 2047-08-25      | N/A      | N/A     | $13450000.00       | $1137301.42        | Private Label Collateralized Mortgage Obligations |
| API ESCROW CORPORATIO | 2029-10-15      | N/A      | N/A     | $150000.00         | $150625.62         | Corporate Debt Securities                         |
| DIVIDEND SOLAR LONS L | 2038-03-22      | N/A      | N/A     | $740000.00         | $149695.24         | Asset-Backed Securities                           |
| ML-CFC COML MTG TR 20 | 2048-08-14      | N/A      | N/A     | $20762320.00       | $257522.48         | Private Label Collateralized Mortgage Obligations |
| STAPLES INCSR REGS NT | 2027-04-15      | N/A      | N/A     | $493000.00         | $507800.27         | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2037-01-25      | N/A      | N/A     | $4772000.00        | $437692.33         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2038-03-25      | N/A      | N/A     | $100000.00         | $64607.62          | Asset-Backed Securities                           |
| PRIME MTG TR 2007-3I- | 2037-09-25      | N/A      | N/A     | $1051372.00        | $62131.01          | Private Label Collateralized Mortgage Obligations |
| CORONADO FINANCE PTY  | 2029-10-01      | N/A      | N/A     | $1256000.00        | $1098292.80        | Corporate Debt Securities                         |
| PHILLIPS 66 PARTNERS  | 2045-02-15      | N/A      | N/A     | $100000.00         | $77959.00          | Corporate Debt Securities                         |
| SOFI PRFSSNAL LN PRGR | 2048-08-17      | N/A      | N/A     | $110000.00         | $103297.39         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-02-04      | N/A      | N/A     | $10000.00          | $10901.19          | Corporate Debt Securities                         |
| TCW CLO 2025-1 LTD E2 | 2038-04-20      | N/A      | N/A     | $6000000.00        | $5740019.63        | Asset-Backed Securities                           |
| MS MTG LN TR 2006-25- | 2036-02-25      | N/A      | N/A     | $1120000.00        | $120805.24         | Private Label Collateralized Mortgage Obligations |
| J.P. MOG CHSE CML TR  | 2036-03-17      | N/A      | N/A     | $12000000.00       | $11078267.40       | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $3335000.00        | $2981084.61        | Asset-Backed Securities                           |
| NEW RES MTG LN TR 202 | 2039-09-25      | N/A      | N/A     | $19800000.00       | $18171762.09       | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-03-24      | N/A      | N/A     | $10000.00          | $10117.17          | Corporate Debt Securities                         |
| STRUCTURED ASSET INV  | 2036-06-25      | N/A      | N/A     | $3275000.00        | $59770.14          | Asset-Backed Securities                           |
| PRPM LLC 2024-RCF4 M- | 2054-07-25      | N/A      | N/A     | $3900000.00        | $3568096.57        | Asset-Backed Securities                           |
| CITGRP COML MTG TR 20 | 2047-05-10      | N/A      | N/A     | $3815000.00        | $3435476.62        | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE STD LN LL | 2051-07-25      | N/A      | N/A     | $200000.00         | $81544.15          | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2049-06-15      | N/A      | N/A     | $255000.00         | $241513.40         | Asset-Backed Securities                           |
| MARLETTE FDG TR 2023- | 2033-09-15      | N/A      | N/A     | $1520000.00        | $1570734.56        | Asset-Backed Securities                           |
| SUNNOVA HELIOS V ISS  | 2048-02-20      | N/A      | N/A     | $205000.00         | $114351.44         | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2050-05-25      | N/A      | N/A     | $448804352.00      | $595119.31         | Private Label Collateralized Mortgage Obligations |
| SAXON ASSET SEC TR 20 | 2037-05-25      | N/A      | N/A     | $385000.00         | $100486.01         | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2050-03-15      | N/A      | N/A     | $4500000.00        | $4132685.57        | Asset-Backed Securities                           |
| CWALT INC 2005-46CBA- | 2035-10-25      | N/A      | N/A     | $4050000.00        | $295746.55         | Private Label Collateralized Mortgage Obligations |
| PHH ESCROW ISSUER LLC | 2029-11-01      | N/A      | N/A     | $6269000.00        | $6602144.24        | Corporate Debt Securities                         |
| HARBORVIEW MTG LN TR  | 2036-01-19      | N/A      | N/A     | $8999712.00        | $404883.86         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-J23-A- | 2035-08-25      | N/A      | N/A     | $2100000.00        | $152202.59         | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE EDU LN TR | 2056-03-15      | N/A      | N/A     | $100000.00         | $102485.70         | Asset-Backed Securities                           |
| OCTAGON INVST LTD 201 | 2034-10-20      | N/A      | N/A     | $3000000.00        | $2975027.11        | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2034-03-25      | N/A      | N/A     | $900000.00         | $130366.48         | Asset-Backed Securities                           |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | N/A      | N/A     | $24000.00          | $23453.31          | Corporate Debt Securities                         |
| WAMU MTG CERT 2005-2  | 2035-04-25      | N/A      | N/A     | $20000000.00       | $39220.01          | Private Label Collateralized Mortgage Obligations |
| COREVEST AMER FIN TR  | 2052-10-18      | N/A      | N/A     | $500000.00         | $470024.44         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $22300000.00       | $993012.67         | Asset-Backed Securities                           |
| ENERGIZER HLDGS INCSR | 2033-09-15      | N/A      | N/A     | $251000.00         | $245775.02         | Corporate Debt Securities                         |
| PROGRESS RESIDENTIAL  | 2041-06-20      | N/A      | N/A     | $100000.00         | $94609.62          | Asset-Backed Securities                           |
| CINEMARK USA INC SR G | 2028-07-15      | N/A      | N/A     | $57000.00          | $57411.40          | Corporate Debt Securities                         |
| KOSMOS ENERGY LTDSR G | 2028-03-01      | N/A      | N/A     | $7000000.00        | $6192141.67        | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $4000000.00        | $1239532.31        | Private Label Collateralized Mortgage Obligations |
| XEROX CORP SR NT 6.75 | 2039-12-15      | N/A      | N/A     | $908000.00         | $432523.53         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-02      | N/A      | N/A     | $6000.00           | $5808.52           | Corporate Debt Securities                         |
| LENDBUZZ SECRTZN TRUS | 2031-11-15      | N/A      | N/A     | $4469000.00        | $4463880.01        | Asset-Backed Securities                           |
| HOWDEN UK REFIN PLC & | 2031-02-15      | N/A      | N/A     | $1154000.00        | $1198131.85        | Corporate Debt Securities                         |
| KAPITUS ASSET SEC 202 | 2031-09-10      | N/A      | N/A     | $245000.00         | $246761.31         | Asset-Backed Securities                           |
| ACE SECS HEQ 2007-WM2 | 2037-02-25      | N/A      | N/A     | $644000.00         | $79512.36          | Asset-Backed Securities                           |
| CABLEVISION LIGHTPATH | 2027-09-15      | N/A      | N/A     | $14879000.00       | $14395500.70       | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | N/A      | N/A     | $2905000.00        | $2715552.10        | Asset-Backed Securities                           |
| CARVANA AUTO REC TR 2 | 2027-07-15      | N/A      | N/A     | $16000.00          | $1415707.58        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | N/A      | N/A     | $2000000.00        | $472431.77         | Asset-Backed Securities                           |
| KKR CLO LTD 2021-35R  | 2038-01-20      | N/A      | N/A     | $11792800.00       | $6839824.00        | Asset-Backed Securities                           |
| GENERATE CLO LTD 2024 | 2037-07-20      | N/A      | N/A     | $25000000.00       | $16000000.00       | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2036-08-25      | N/A      | N/A     | $4305000.00        | $368146.38         | Private Label Collateralized Mortgage Obligations |
| DSLA MTG LN TR 2005-A | 2045-10-19      | N/A      | N/A     | $46430000.00       | $598698.09         | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-I | 2056-02-25      | N/A      | N/A     | $2372720.00        | $1241279.43        | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2006-2 M-32 | 2036-04-25      | N/A      | N/A     | $4000000.00        | $2831966.68        | Asset-Backed Securities                           |
| FIRST HORIZON ALT 200 | 2037-06-25      | N/A      | N/A     | $3965000.00        | $186004.20         | Private Label Collateralized Mortgage Obligations |
| AKUMIN INC SR SEC GLB | 2027-08-01      | N/A      | N/A     | $4000000.00        | $3889644.44        | Corporate Debt Securities                         |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | N/A      | N/A     | $10237000.00       | $8584560.53        | Asset-Backed Securities                           |
| VOYA CLO LTD 2017-1SU | 2030-04-17      | N/A      | N/A     | $3000000.00        | $120000.00         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2047-02-25      | N/A      | N/A     | $3250000.00        | $1428701.48        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-11-25      | N/A      | N/A     | $458000.00         | $92979.47          | Asset-Backed Securities                           |
| LCM XVI LTD 2014-16R  | 2031-10-15      | N/A      | N/A     | $2000000.00        | $1840200.85        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-08-25      | N/A      | N/A     | $2000000.00        | $351877.28         | Asset-Backed Securities                           |
| CWALT INC 2007-12T1A- | 2037-06-25      | N/A      | N/A     | $4550000.00        | $350004.37         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TRUST  | 2031-10-15      | N/A      | N/A     | $1900000.00        | $556998.08         | Asset-Backed Securities                           |
| LOANPAL SOLAR LN LTD  | 2048-03-20      | N/A      | N/A     | $500000.00         | $240899.25         | Asset-Backed Securities                           |
| ARAB REP EGYPT FR 8.5 | 2047-01-31      | N/A      | N/A     | $221000.00         | $196068.25         | Other Instrument                                  |
| CWALT INC 2006-OC102- | 2036-11-25      | N/A      | N/A     | $280000.00         | $165759.64         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2005-6  | 2035-08-25      | N/A      | N/A     | $6675000.00        | $216688.00         | Private Label Collateralized Mortgage Obligations |
| LCM 33 LTD D20340720  | 2034-07-20      | N/A      | N/A     | $6000000.00        | $5807687.35        | Asset-Backed Securities                           |
| BEAR STEARNS ARM TR 2 | 2036-02-25      | N/A      | N/A     | $7060000.00        | $18172.13          | Private Label Collateralized Mortgage Obligations |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | N/A      | N/A     | $1746000.00        | $1000681.49        | Asset-Backed Securities                           |
| DIVERSIFIED HEALTHCAR | 2031-03-01      | N/A      | N/A     | $300000.00         | $266779.29         | Corporate Debt Securities                         |
| CITICORP RES MTG TR 2 | 2036-11-25      | N/A      | N/A     | $424767.00         | $302243.01         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-06-25      | N/A      | N/A     | $50000.00          | $70390.00          | Corporate Debt Securities                         |
| FREMONT HM LN TR 2004 | 2034-05-25      | N/A      | N/A     | $300000.00         | $121047.82         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-10-02      | N/A      | N/A     | $13000.00          | $12901.59          | Corporate Debt Securities                         |
| GOODLEAP HOME IMPROV  | 2049-02-20      | N/A      | N/A     | $1500000.00        | $1298668.47        | Asset-Backed Securities                           |
| MAC TR 2025-8 5.95 15 | 2040-10-15      | N/A      | N/A     | $13500000.00       | $13528134.00       | Private Label Collateralized Mortgage Obligations |
| OSAIC HLDGS INCSR SEC | 2028-03-01      | N/A      | N/A     | $26000.00          | $26183.68          | Corporate Debt Securities                         |
| NCR VOYIX CORPORATION | 2028-10-01      | N/A      | N/A     | $198000.00         | $200487.10         | Corporate Debt Securities                         |
| STAPLES INC2LIEN GLBL | 2030-01-15      | N/A      | N/A     | $6628256.00        | $5483506.48        | Corporate Debt Securities                         |
| WOM MOBILE SPA SR 144 | 2031-04-01      | N/A      | N/A     | $57000.00          | $55096.04          | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2032-04-01      | N/A      | N/A     | $3535000.00        | $3888340.43        | Corporate Debt Securities                         |
| NEWELL BRANDS INCSR G | 2029-09-15      | N/A      | N/A     | $468000.00         | $473012.48         | Corporate Debt Securities                         |
| BRUNDAGE-BONE CONCRET | 2032-02-01      | N/A      | N/A     | $1022000.00        | $1045293.08        | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2047-09-17      | N/A      | N/A     | $2500000.00        | $2269886.41        | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO 2016-2R | 2028-10-20      | N/A      | N/A     | $1750000.00        | $1634703.20        | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2007 | 2037-08-25      | N/A      | N/A     | $2525000.00        | $100281.55         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $413000.00         | $240595.95         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2047-12-17      | N/A      | N/A     | $5000000.00        | $4615937.92        | Private Label Collateralized Mortgage Obligations |
| FRONTIER COMMUNICATIO | 2028-05-01      | N/A      | N/A     | $1759000.00        | $1792833.39        | Corporate Debt Securities                         |
| STRUCTURED ASSET ADJ  | 2035-09-25      | N/A      | N/A     | $120000.00         | $10924.95          | Private Label Collateralized Mortgage Obligations |
| FIRSTKEY HOMES 2020-S | 2037-10-19      | N/A      | N/A     | $2420000.00        | $2415090.69        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | N/A      | N/A     | $6000000.00        | $1467539.97        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET2005 | 2035-07-25      | N/A      | N/A     | $2719000.00        | $2468283.61        | Asset-Backed Securities                           |
| SUNNOVA ENERGY CORPSR | 2028-10-01      | N/A      | N/A     | $46947000.00       | $93894.00          | Corporate Debt Securities                         |
| BOMBARDIER INC SR REG | 2029-02-01      | N/A      | N/A     | $15000.00          | $15832.23          | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2030-03-01      | N/A      | N/A     | $142000.00         | $121506.64         | Corporate Debt Securities                         |
| GS MTG BACK SEC TR 20 | 2052-10-25      | N/A      | N/A     | $477616640.00      | $3745009.95        | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $35278000.00       | $29377666.31       | Corporate Debt Securities                         |

### Security 320: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78013WET36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $185117171.00
- **C.18.a - Value (excl. sponsor support):** $185117171.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECC2, C.4 - ISIN: US06741ECC21, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49092725.00
- **C.18.a - Value (excl. sponsor support):** $49092725.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEA7, C.4 - ISIN: US86564TEA79, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $326022885.20
- **C.18.a - Value (excl. sponsor support):** $326022885.20
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: HSBC SECURITIES (USA) INC

- **C.1 - Title:** HSBC SECURITIES (USA) INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: 0UJ002VB2
- **C.18 - Value (incl. sponsor support):** $565000000.00
- **C.18.a - Value (excl. sponsor support):** $565000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| REPUBLIC SVCS INCSR G | 2041-05-15      | N/A      | N/A     | $283000.00         | $303683.06         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2053-05-01      | N/A      | N/A     | $1006.00           | $733.47            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $4000.00           | $3823.74           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-11-01      | N/A      | N/A     | $3000.00           | $2571.86           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2049-08-01      | N/A      | N/A     | $6003.00           | $3087.93           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-09-01      | N/A      | N/A     | $4010.00           | $664.52            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2028-11-01      | N/A      | N/A     | $5017.00           | $184.85            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-03-01      | N/A      | N/A     | $1003.00           | $822.14            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-06-20      | N/A      | N/A     | $4976.00           | $3926.98           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-07-01      | N/A      | N/A     | $4000.00           | $3156.11           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-09-01      | N/A      | N/A     | $5052.00           | $2153.91           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-08-01      | N/A      | N/A     | $7089.00           | $1568.36           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2044-10-01      | N/A      | N/A     | $20006.00          | $758.60            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-04-20      | N/A      | N/A     | $1000.00           | $704.92            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-05-01      | N/A      | N/A     | $5000.00           | $4291.37           | Agency Mortgage-Backed Securities  |
| GENERAL MILLS INCSR G | 2035-01-30      | N/A      | N/A     | $1395000.00        | $1433460.15        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2046-09-01      | N/A      | N/A     | $1280.00           | $287.11            | Agency Mortgage-Backed Securities  |
| SPECTRA ENERGY PARTNE | 2045-03-15      | N/A      | N/A     | $305000.00         | $262798.68         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2051-05-01      | N/A      | N/A     | $1000.00           | $685.30            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-03-01      | N/A      | N/A     | $3001.00           | $2485.19           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-05-20      | N/A      | N/A     | $1003.00           | $675.81            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-01-01      | N/A      | N/A     | $1000.00           | $656.45            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2033-07-01      | N/A      | N/A     | $2485.00           | $20.88             | Agency Mortgage-Backed Securities  |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | N/A      | N/A     | $885000.00         | $917561.02         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2051-07-01      | N/A      | N/A     | $2000.00           | $926.88            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-11-20      | N/A      | N/A     | $6000.00           | $4657.22           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $5004.00           | $4296.15           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2029-01-01      | N/A      | N/A     | $41891.00          | $152.68            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $3072.00           | $3087.72           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $4000.00           | $4001.19           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $1000.00           | $974.52            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2031-08-01      | N/A      | N/A     | $1700.00           | $204.34            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2042-06-01      | N/A      | N/A     | $2086.00           | $220.13            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2038-06-15      | N/A      | N/A     | $1001.00           | $6.57              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $1000.00           | $898.86            | Agency Mortgage-Backed Securities  |
| AMERICAN TOWER CORPSR | 2035-03-15      | N/A      | N/A     | $1170000.00        | $1205824.43        | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2030-05-01      | N/A      | N/A     | $2000.00           | $1806.63           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $1003.00           | $712.54            | Agency Mortgage-Backed Securities  |
| STARBUCKS CORP SR GLB | 2030-03-12      | N/A      | N/A     | $1438000.00        | $1321342.25        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2042-02-15      | N/A      | N/A     | $1000.00           | $61.43             | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-06-01      | N/A      | N/A     | $1008.00           | $738.68            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-02-01      | N/A      | N/A     | $8000.00           | $4620.49           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-02-01      | N/A      | N/A     | $2000.00           | $1354.98           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-03-01      | N/A      | N/A     | $1000.00           | $241.35            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2036-12-01      | N/A      | N/A     | $3000.00           | $1631.85           | Agency Mortgage-Backed Securities  |
| KRAFT HEINZ FOODS CO  | 2035-07-15      | N/A      | N/A     | $2000.00           | $2011.59           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $3000.00           | $2300.70           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-08-20      | N/A      | N/A     | $1000.00           | $571.86            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $2000.00           | $1541.36           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-01-01      | N/A      | N/A     | $1000.00           | $635.48            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2043-09-20      | N/A      | N/A     | $1000.00           | $57.09             | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-05-01      | N/A      | N/A     | $3000.00           | $1725.34           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $1000.00           | $916.58            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $4025.00           | $3337.46           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2063-04-15      | N/A      | N/A     | $1000.00           | $995.17            | Agency Mortgage-Backed Securities  |
| BAXTER INTL INCSR GLB | 2032-02-01      | N/A      | N/A     | $502000.00         | $442704.33         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $1000.00           | $995.33            | Agency Mortgage-Backed Securities  |
| NORTHROP GRUMMAN CORP | 2053-03-15      | N/A      | N/A     | $610000.00         | $562628.93         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $1000.00           | $1056.20           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-05-20      | N/A      | N/A     | $16047.00          | $1335.61           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-06-01      | N/A      | N/A     | $1000.00           | $711.35            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-12-20      | N/A      | N/A     | $25779.00          | $3099.81           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $7000.00           | $4341.83           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-05-01      | N/A      | N/A     | $1000.00           | $224.92            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2028-06-01      | N/A      | N/A     | $1459.00           | $5.94              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $4000.00           | $3649.77           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-08-01      | N/A      | N/A     | $58970.00          | $439.01            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2038-12-15      | N/A      | N/A     | $35900.00          | $690.03            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-11-01      | N/A      | N/A     | $1000.00           | $99.11             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-06-01      | N/A      | N/A     | $3024.00           | $832.11            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-04-01      | N/A      | N/A     | $6160.00           | $1801.34           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-01-01      | N/A      | N/A     | $3003.00           | $2246.03           | Agency Mortgage-Backed Securities  |
| AMGEN INCSR GLBL NT 2 | 2028-03-02      | N/A      | N/A     | $2000.00           | $2053.99           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2050-09-01      | N/A      | N/A     | $1024.00           | $506.60            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1000.00           | $939.11            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-12-20      | N/A      | N/A     | $1000.00           | $472.49            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-04-01      | N/A      | N/A     | $1000.00           | $704.67            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $5000.00           | $3494.56           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2039-01-15      | N/A      | N/A     | $3001.00           | $14.37             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $2000.00           | $1304.27           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2044-08-20      | N/A      | N/A     | $1012.00           | $74.34             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-11-01      | N/A      | N/A     | $1000.00           | $601.29            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-08-01      | N/A      | N/A     | $2000.00           | $1207.09           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-01-01      | N/A      | N/A     | $2000.00           | $1934.86           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-01-01      | N/A      | N/A     | $2001.00           | $1286.11           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $2000.00           | $1786.84           | Agency Mortgage-Backed Securities  |
| VERIZON COMMUNICATION | 2037-03-16      | N/A      | N/A     | $180000.00         | $182552.70         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2040-05-15      | N/A      | N/A     | $2000.00           | $53.39             | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2032-03-01      | N/A      | N/A     | $1000.00           | $130.73            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-09-01      | N/A      | N/A     | $1008.00           | $177.17            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-04-20      | N/A      | N/A     | $2627.00           | $1775.51           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $2000.00           | $1835.09           | Agency Mortgage-Backed Securities  |
| BOEING COSR GLBL NT2. | 2027-03-01      | N/A      | N/A     | $998000.00         | $979472.68         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $1110.00           | $955.81            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $3345.00           | $1042.86           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2043-04-01      | N/A      | N/A     | $6000.00           | $1088.64           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $2000.00           | $1584.61           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2044-12-01      | N/A      | N/A     | $3500.00           | $265.60            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-10-01      | N/A      | N/A     | $2025.00           | $1355.31           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-04-01      | N/A      | N/A     | $2000.00           | $558.63            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-12-01      | N/A      | N/A     | $2000.00           | $1085.17           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2045-09-20      | N/A      | N/A     | $1000.00           | $339.92            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-03-01      | N/A      | N/A     | $1056.00           | $599.34            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $2001.00           | $1757.89           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2027-05-20      | N/A      | N/A     | $12694.00          | $200.44            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-12-20      | N/A      | N/A     | $1004.00           | $192.36            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-01-20      | N/A      | N/A     | $1000.00           | $65.96             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-07-01      | N/A      | N/A     | $1603.00           | $239.72            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2062-10-01      | N/A      | N/A     | $2240.00           | $1762.34           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-07-01      | N/A      | N/A     | $2562.00           | $2437.71           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-10-01      | N/A      | N/A     | $1000.00           | $1047.69           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $3000.00           | $2653.99           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $1054.00           | $976.99            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-10-01      | N/A      | N/A     | $1073.00           | $701.19            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-02-01      | N/A      | N/A     | $1000.00           | $172.62            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-07-01      | N/A      | N/A     | $2000.00           | $938.25            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $1000.00           | $642.44            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-04-01      | N/A      | N/A     | $2000.00           | $1409.82           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2035-07-01      | N/A      | N/A     | $10000.00          | $4265.33           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $2000.00           | $1558.62           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2041-05-15      | N/A      | N/A     | $1003.00           | $30.50             | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-10-01      | N/A      | N/A     | $1000.00           | $960.59            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2057-11-15      | N/A      | N/A     | $2013.00           | $1928.02           | Agency Mortgage-Backed Securities  |
| GOLDMAN SACHS GROUP I | 2037-10-01      | N/A      | N/A     | $6991000.00        | $8090142.50        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2049-05-01      | N/A      | N/A     | $4000.00           | $568.12            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $3000.00           | $2125.00           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2046-09-15      | N/A      | N/A     | $1000.00           | $788.09            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-08-01      | N/A      | N/A     | $1440.00           | $141.36            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $6000.00           | $4162.26           | Agency Mortgage-Backed Securities  |
| OREILLY AUTOMOTIVE IN | 2032-06-15      | N/A      | N/A     | $1262000.00        | $1291112.24        | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2042-10-01      | N/A      | N/A     | $1997.00           | $358.25            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1040.00           | $1034.16           | Agency Mortgage-Backed Securities  |
| ORBIA ADVANCE CORP S  | 2031-05-11      | N/A      | N/A     | $1100000.00        | $954910.76         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $1000.00           | $721.84            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2041-10-01      | N/A      | N/A     | $6000.00           | $3683.47           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $4000.00           | $3807.76           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-03-01      | N/A      | N/A     | $5120.00           | $3895.76           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $2063.00           | $1978.87           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $1000.00           | $767.49            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $1280.00           | $598.79            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $6010.00           | $4605.62           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-09-01      | N/A      | N/A     | $2048.00           | $1684.62           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2045-09-20      | N/A      | N/A     | $1000.00           | $93.07             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2033-11-01      | N/A      | N/A     | $1148.00           | $36.63             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-05-01      | N/A      | N/A     | $1000.00           | $410.47            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $7001.00           | $3994.14           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-02-01      | N/A      | N/A     | $1000.00           | $641.91            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2041-12-01      | N/A      | N/A     | $4096.00           | $385.99            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-05-01      | N/A      | N/A     | $1000.00           | $98.53             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1000.00           | $938.43            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-12-20      | N/A      | N/A     | $1000.00           | $739.37            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-12-01      | N/A      | N/A     | $1103.00           | $1083.06           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2036-01-01      | N/A      | N/A     | $1000.00           | $539.89            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2045-11-20      | N/A      | N/A     | $1000.00           | $100.35            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-07-01      | N/A      | N/A     | $1280.00           | $149.39            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-12-01      | N/A      | N/A     | $1718.00           | $198.71            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-04-01      | N/A      | N/A     | $1139.00           | $227.55            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-06-01      | N/A      | N/A     | $3002.00           | $1858.70           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $1001.00           | $591.40            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2054-12-20      | N/A      | N/A     | $1000.00           | $958.41            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-03-01      | N/A      | N/A     | $4000.00           | $971.44            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-02-01      | N/A      | N/A     | $2000.00           | $1174.58           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-09-01      | N/A      | N/A     | $1000.00           | $650.46            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-01-01      | N/A      | N/A     | $11000.00          | $2049.14           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-07-20      | N/A      | N/A     | $11381.00          | $1577.39           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-08-01      | N/A      | N/A     | $2000.00           | $471.07            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $5000.00           | $1789.64           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2031-06-01      | N/A      | N/A     | $2000.00           | $198.14            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2048-03-01      | N/A      | N/A     | $1000.00           | $180.36            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2039-10-20      | N/A      | N/A     | $1001.00           | $32.19             | Agency Mortgage-Backed Securities  |
| US BANCORP FR 4.967%0 | 2033-07-22      | N/A      | N/A     | $1332000.00        | $1351276.85        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2053-11-20      | N/A      | N/A     | $3000.00           | $1938.81           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $3000.00           | $2900.23           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $2000.00           | $1462.56           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-05-20      | N/A      | N/A     | $1000.00           | $199.03            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $1098.00           | $700.39            | Agency Mortgage-Backed Securities  |
| ENTERPRISE PRODS OPER | 2027-01-11      | N/A      | N/A     | $4000.00           | $4067.90           | Corporate Debt Securities          |
| INTERCONTINENTAL EXCH | 2060-09-15      | N/A      | N/A     | $25843000.00       | $15586791.96       | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2047-03-20      | N/A      | N/A     | $3000.00           | $267.10            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $4000.00           | $3735.40           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $3000.00           | $2300.93           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2037-08-01      | N/A      | N/A     | $2000.00           | $1398.78           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-04-20      | N/A      | N/A     | $2000.00           | $187.19            | Agency Mortgage-Backed Securities  |
| AMERICAN INTL GROUP I | 2048-04-01      | N/A      | N/A     | $326000.00         | $303612.95         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2050-05-15      | N/A      | N/A     | $2000.00           | $608.28            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-03-01      | N/A      | N/A     | $1000.00           | $581.00            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2043-10-20      | N/A      | N/A     | $1002.00           | $73.53             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-10-01      | N/A      | N/A     | $1024.00           | $543.45            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2031-01-01      | N/A      | N/A     | $5000.00           | $519.96            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $2039.00           | $1655.85           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2041-09-15      | N/A      | N/A     | $1540.00           | $100.04            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-01-01      | N/A      | N/A     | $1009.00           | $618.98            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-03-20      | N/A      | N/A     | $1525.00           | $989.60            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-10-20      | N/A      | N/A     | $2907.00           | $353.81            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $3072.00           | $2430.11           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-01-01      | N/A      | N/A     | $1714.00           | $961.83            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-04-01      | N/A      | N/A     | $2000.00           | $714.24            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $1024.00           | $1039.71           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-03-01      | N/A      | N/A     | $2000.00           | $1313.02           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2043-12-20      | N/A      | N/A     | $2001.00           | $235.67            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $1024.00           | $950.07            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2035-09-20      | N/A      | N/A     | $1000.00           | $303.29            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $3000.00           | $2206.50           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $5005.00           | $4379.43           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-05-01      | N/A      | N/A     | $4000.00           | $1015.31           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-05-01      | N/A      | N/A     | $4884.00           | $377.61            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-04-20      | N/A      | N/A     | $3000.00           | $405.13            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2035-02-01      | N/A      | N/A     | $1000.00           | $164.97            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-01-01      | N/A      | N/A     | $5262.00           | $122.87            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $1660.00           | $1041.26           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-10-20      | N/A      | N/A     | $2004.00           | $636.61            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $2000.00           | $1491.04           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-03-01      | N/A      | N/A     | $1000.00           | $926.61            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-03-01      | N/A      | N/A     | $1200.00           | $683.93            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2044-10-01      | N/A      | N/A     | $2000.00           | $319.09            | Agency Mortgage-Backed Securities  |
| BANK AMERICA CORPFR 5 | 2036-02-12      | N/A      | N/A     | $885000.00         | $927115.97         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2053-06-01      | N/A      | N/A     | $1006.00           | $825.87            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-05-01      | N/A      | N/A     | $1009.00           | $500.61            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-09-01      | N/A      | N/A     | $1000.00           | $772.06            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2046-06-20      | N/A      | N/A     | $3018.00           | $352.05            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $1117.00           | $904.49            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-04-01      | N/A      | N/A     | $7056.00           | $1359.92           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $2000.00           | $1779.78           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2040-12-01      | N/A      | N/A     | $1000.00           | $46.56             | Agency Mortgage-Backed Securities  |
| CAPITAL ONE FINL CORP | 2028-01-31      | N/A      | N/A     | $2000.00           | $1996.41           | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2065-09-15      | N/A      | N/A     | $15099000.00       | $15588094.36       | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $1001.00           | $869.68            | Agency Mortgage-Backed Securities  |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | N/A      | N/A     | $5000000.00        | $5343463.89        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2045-12-01      | N/A      | N/A     | $6000.00           | $877.53            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $2000.00           | $1303.78           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $1000.00           | $942.46            | Agency Mortgage-Backed Securities  |
| TRANSCANADA PIPELINE  | 2026-01-15      | N/A      | N/A     | $1000.00           | $1010.84           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2048-02-01      | N/A      | N/A     | $1024.00           | $309.29            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $5000.00           | $4594.85           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-01-01      | N/A      | N/A     | $7000.00           | $1273.93           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-03-01      | N/A      | N/A     | $4600.00           | $898.89            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1000.00           | $1048.13           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2042-07-15      | N/A      | N/A     | $1001.00           | $141.94            | Agency Mortgage-Backed Securities  |
| NIGERIA FED REPFR 8.2 | 2051-09-28      | N/A      | N/A     | $600000.00         | $540839.00         | Other Instrument                   |
| FEDERAL NATIONAL MORT | 2054-12-01      | N/A      | N/A     | $5000.00           | $4732.86           | Agency Mortgage-Backed Securities  |
| ALLY FINL INCSR GLBL  | 2035-07-26      | N/A      | N/A     | $9310000.00        | $9733081.57        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2049-10-01      | N/A      | N/A     | $2356.00           | $887.46            | Agency Mortgage-Backed Securities  |
| ABBVIE INC GLBL NT 5. | 2034-03-15      | N/A      | N/A     | $3000.00           | $3093.22           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $2000.00           | $1769.18           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-02-01      | N/A      | N/A     | $4000.00           | $3725.84           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2044-02-15      | N/A      | N/A     | $1000.00           | $106.57            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $1000.00           | $918.18            | Agency Mortgage-Backed Securities  |
| VULCAN MATLS COSR GLB | 2034-12-01      | N/A      | N/A     | $1604000.00        | $1685426.61        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2042-10-01      | N/A      | N/A     | $3000.00           | $348.90            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2032-11-15      | N/A      | N/A     | $1000.00           | $24.44             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-03-01      | N/A      | N/A     | $1000.00           | $920.56            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2035-10-01      | N/A      | N/A     | $3000.00           | $1290.45           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-12-01      | N/A      | N/A     | $3018.00           | $583.10            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $1040.00           | $847.81            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2033-06-01      | N/A      | N/A     | $1925.00           | $42.77             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-07-15      | N/A      | N/A     | $1000.00           | $219.02            | Agency Mortgage-Backed Securities  |
| ENERGY TRANSFER L PSR | 2055-04-01      | N/A      | N/A     | $10893000.00       | $11382289.36       | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2042-01-15      | N/A      | N/A     | $1000.00           | $75.75             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-01-01      | N/A      | N/A     | $1000.00           | $792.85            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2029-02-01      | N/A      | N/A     | $1996.00           | $49.16             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2062-10-15      | N/A      | N/A     | $1008.00           | $873.47            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2037-05-01      | N/A      | N/A     | $7002.00           | $4552.79           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $1031.00           | $497.68            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $1003.00           | $574.64            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-05-01      | N/A      | N/A     | $11688.00          | $898.91            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $1000.00           | $1007.34           | Agency Mortgage-Backed Securities  |
| XCEL ENERGY INCSR GLB | 2033-08-15      | N/A      | N/A     | $5245000.00        | $5456701.31        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2052-07-20      | N/A      | N/A     | $1000.00           | $630.88            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-05-01      | N/A      | N/A     | $1000.00           | $146.77            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2057-01-01      | N/A      | N/A     | $8074.00           | $2810.67           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-06-20      | N/A      | N/A     | $1000.00           | $849.54            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2044-10-20      | N/A      | N/A     | $2104.00           | $477.53            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-09-01      | N/A      | N/A     | $1083.00           | $934.04            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2048-11-01      | N/A      | N/A     | $1000.00           | $133.22            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-01-20      | N/A      | N/A     | $2375.00           | $1086.47           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-06-01      | N/A      | N/A     | $2079.00           | $1772.35           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $2000.00           | $1393.96           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-02-01      | N/A      | N/A     | $1025.00           | $198.43            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $5000.00           | $3657.76           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-05-01      | N/A      | N/A     | $1001.00           | $822.93            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-08-01      | N/A      | N/A     | $5000.00           | $528.56            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $3251.00           | $2831.69           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2036-04-01      | N/A      | N/A     | $1000.00           | $396.54            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $1000.00           | $1039.57           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-03-01      | N/A      | N/A     | $1000.00           | $371.90            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2029-10-01      | N/A      | N/A     | $1000.00           | $50.77             | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $5000.00           | $4447.06           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-03-20      | N/A      | N/A     | $1000.00           | $999.80            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2060-04-15      | N/A      | N/A     | $1000.00           | $1060.88           | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASUR | 2037-02-15      | N/A      | N/A     | $5000.00           | $3109.65           | U.S. Treasuries (including strips) |
| KINDER MORGAN ENERGY  | 2033-08-15      | N/A      | N/A     | $4000.00           | $4615.46           | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2055-01-01      | N/A      | N/A     | $1000.00           | $988.10            | Agency Mortgage-Backed Securities  |
| AMERICAN INTL GROUP I | 2033-03-27      | N/A      | N/A     | $224000.00         | $230719.35         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $1000.00           | $967.99            | Agency Mortgage-Backed Securities  |
| BANK MONTREAL MEDIUM  | 2027-03-08      | N/A      | N/A     | $2000.00           | $1965.24           | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2053-01-01      | N/A      | N/A     | $2000.00           | $1361.48           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-01-01      | N/A      | N/A     | $3000.00           | $2015.87           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2041-05-01      | N/A      | N/A     | $3000.00           | $186.47            | Agency Mortgage-Backed Securities  |
| CANADIAN NAT RES LTD  | 2033-06-30      | N/A      | N/A     | $3391000.00        | $3726793.78        | Corporate Debt Securities          |
| UNIVERSAL HLTH SVCS I | 2034-10-15      | N/A      | N/A     | $2000000.00        | $1997731.67        | Corporate Debt Securities          |
| WASTE CONNECTIONS INC | 2033-01-15      | N/A      | N/A     | $300000.00         | $296946.00         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2047-11-01      | N/A      | N/A     | $1026.00           | $278.36            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-10-20      | N/A      | N/A     | $1000.00           | $180.24            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $3928.00           | $1829.17           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-04-01      | N/A      | N/A     | $1000.00           | $833.73            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1018.00           | $1007.62           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-03-01      | N/A      | N/A     | $1096.00           | $99.14             | Agency Mortgage-Backed Securities  |
| ENBRIDGE INC SR NT 3. | 2027-07-15      | N/A      | N/A     | $617000.00         | $616486.86         | Corporate Debt Securities          |
| TEXAS INSTRS INC SR N | 2027-11-03      | N/A      | N/A     | $3000.00           | $2982.31           | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $3034.00           | $2552.64           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1009.00           | $1015.56           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-08-01      | N/A      | N/A     | $5000.00           | $3050.05           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $2000.00           | $1730.81           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-02-20      | N/A      | N/A     | $1024.00           | $262.93            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $1000.00           | $894.72            | Agency Mortgage-Backed Securities  |
| BNP PARIBASSNR NPF 14 | 2035-02-20      | N/A      | N/A     | $174000.00         | $184552.33         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2030-09-20      | N/A      | N/A     | $1000.00           | $58.06             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2043-05-20      | N/A      | N/A     | $1000.00           | $102.02            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $5000.00           | $4322.96           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-05-20      | N/A      | N/A     | $1000.00           | $733.02            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $3072.00           | $2860.55           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-04-20      | N/A      | N/A     | $10845.00          | $873.02            | Agency Mortgage-Backed Securities  |
| WELLS FARGO & CO FR 5 | 2034-04-24      | N/A      | N/A     | $49000.00          | $52143.46          | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2051-08-01      | N/A      | N/A     | $1000.00           | $572.37            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $1000.00           | $960.28            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $1000.00           | $700.16            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2046-11-20      | N/A      | N/A     | $1000.00           | $96.88             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $2058.00           | $1476.41           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-08-01      | N/A      | N/A     | $4000.00           | $731.59            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $1000.00           | $652.32            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-04-20      | N/A      | N/A     | $2021.00           | $309.18            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $4003.00           | $3379.85           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $5000.00           | $1225.68           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $3000.00           | $1555.17           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-04-20      | N/A      | N/A     | $2000.00           | $351.23            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-04-01      | N/A      | N/A     | $16459.00          | $2337.11           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $3000.00           | $2831.44           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $1000.00           | $876.98            | Agency Mortgage-Backed Securities  |
| PACIFIC GAS & ELEC CO | 2032-06-15      | N/A      | N/A     | $5694000.00        | $6066093.41        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $1040.00           | $1073.94           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $2002.00           | $2036.45           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $1000.00           | $881.80            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-11-01      | N/A      | N/A     | $1000.00           | $264.51            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-08-01      | N/A      | N/A     | $5888.00           | $654.38            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $1000.00           | $795.72            | Agency Mortgage-Backed Securities  |
| VIRGINIA ELEC & PWR C | 2035-09-15      | N/A      | N/A     | $2000000.00        | $1996004.44        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2050-06-01      | N/A      | N/A     | $1032.00           | $787.06            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-03-01      | N/A      | N/A     | $2069.00           | $471.99            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $1000.00           | $966.96            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-04-01      | N/A      | N/A     | $1000.00           | $714.76            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-01-01      | N/A      | N/A     | $1000.00           | $200.75            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-10-01      | N/A      | N/A     | $4000.00           | $3657.35           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2035-12-01      | N/A      | N/A     | $4000.00           | $1640.77           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-02-01      | N/A      | N/A     | $4000.00           | $2646.36           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2027-09-20      | N/A      | N/A     | $3108.00           | $70.74             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $1036.00           | $813.54            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-08-01      | N/A      | N/A     | $1000.00           | $863.16            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-06-01      | N/A      | N/A     | $10000.00          | $2900.33           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-05-01      | N/A      | N/A     | $3000.00           | $959.26            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-04-01      | N/A      | N/A     | $3072.00           | $2688.22           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $5106.00           | $4456.17           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $1000.00           | $817.93            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $5003.00           | $3681.62           | Agency Mortgage-Backed Securities  |
| UNITED MEXICAN STATES | 2033-03-22      | N/A      | N/A     | $10000000.00       | $9984944.44        | Other Instrument                   |
| FEDERAL HOME LOAN MOR | 2041-09-01      | N/A      | N/A     | $1000.00           | $589.49            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-08-20      | N/A      | N/A     | $3001.00           | $888.29            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-05-01      | N/A      | N/A     | $1000.00           | $702.00            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-02-01      | N/A      | N/A     | $2000.00           | $1084.60           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-01-01      | N/A      | N/A     | $1000.00           | $701.33            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $1052.00           | $1044.42           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $1037.54           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-12-01      | N/A      | N/A     | $1000.00           | $893.62            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $5008.00           | $4809.73           | Agency Mortgage-Backed Securities  |
| PROCTER & GAMBLE COSR | 2030-03-25      | N/A      | N/A     | $2000.00           | $1919.97           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $2000.00           | $2015.23           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-09-20      | N/A      | N/A     | $20000.00          | $2595.96           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $1000.00           | $885.62            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-10-20      | N/A      | N/A     | $4680.00           | $565.47            | Agency Mortgage-Backed Securities  |
| FREEPORT MCMORAN INC  | 2043-03-15      | N/A      | N/A     | $873000.00         | $842794.93         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2044-06-01      | N/A      | N/A     | $1058.00           | $152.86            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-10-01      | N/A      | N/A     | $1003.00           | $537.83            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-11-01      | N/A      | N/A     | $1011.00           | $911.84            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $4000.00           | $3123.08           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2036-08-01      | N/A      | N/A     | $6000.00           | $3335.76           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-07-20      | N/A      | N/A     | $2000.00           | $2076.04           | Agency Mortgage-Backed Securities  |
| UNION PAC CORP SR GLB | 2070-02-05      | N/A      | N/A     | $415000.00         | $292807.05         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2030-10-01      | N/A      | N/A     | $2599.00           | $1.24              | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-01-01      | N/A      | N/A     | $1000.00           | $147.80            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $2005.00           | $1862.87           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-08-01      | N/A      | N/A     | $2000.00           | $475.54            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-06-01      | N/A      | N/A     | $1000.00           | $301.22            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $1000.00           | $585.62            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2043-02-15      | N/A      | N/A     | $4902.00           | $870.62            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2058-05-15      | N/A      | N/A     | $1059.00           | $1036.39           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-09-01      | N/A      | N/A     | $1015.00           | $678.09            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-06-01      | N/A      | N/A     | $2000.00           | $1784.94           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $4000.00           | $3264.89           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-04-20      | N/A      | N/A     | $2000.00           | $910.12            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-02-01      | N/A      | N/A     | $1000.00           | $662.23            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-04-01      | N/A      | N/A     | $2000.00           | $711.58            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-09-01      | N/A      | N/A     | $7004.00           | $951.35            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-02-01      | N/A      | N/A     | $5146.00           | $3864.87           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-12-01      | N/A      | N/A     | $3049.00           | $2190.50           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2039-06-01      | N/A      | N/A     | $1473.00           | $29.75             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $3000.00           | $2902.88           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2049-05-01      | N/A      | N/A     | $1022.00           | $185.09            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $2999.00           | $3062.51           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2058-05-15      | N/A      | N/A     | $1003.00           | $967.64            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-10-01      | N/A      | N/A     | $1000.00           | $112.52            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2046-10-20      | N/A      | N/A     | $1000.00           | $134.91            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-05-20      | N/A      | N/A     | $2000.00           | $151.76            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $1002.00           | $889.39            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-09-01      | N/A      | N/A     | $6165.00           | $2748.14           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $1008.00           | $999.42            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-06-01      | N/A      | N/A     | $1000.00           | $471.68            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-09-01      | N/A      | N/A     | $2000.00           | $1463.93           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2038-09-20      | N/A      | N/A     | $1000.00           | $602.14            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $3000.00           | $3006.51           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2044-08-15      | N/A      | N/A     | $1020.00           | $42.39             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1000.00           | $985.39            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-04-01      | N/A      | N/A     | $4246.00           | $2399.35           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-03-15      | N/A      | N/A     | $1007.00           | $164.20            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $1000.00           | $674.07            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2045-05-20      | N/A      | N/A     | $2000.00           | $188.89            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-11-01      | N/A      | N/A     | $1000.00           | $597.28            | Agency Mortgage-Backed Securities  |
| UNITED PARCEL SVCS IN | 2064-05-22      | N/A      | N/A     | $2000.00           | $2018.64           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2051-01-01      | N/A      | N/A     | $5000.00           | $2803.72           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $1000.00           | $690.28            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $2025.00           | $2103.75           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-06-20      | N/A      | N/A     | $2000.00           | $460.22            | Agency Mortgage-Backed Securities  |
| BAT CAPITAL CORP SR G | 2030-08-02      | N/A      | N/A     | $3258000.00        | $3552162.47        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $1000.00           | $857.17            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $1134.00           | $613.03            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-05-01      | N/A      | N/A     | $1005.00           | $928.64            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2039-04-15      | N/A      | N/A     | $3030.00           | $93.54             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2038-10-01      | N/A      | N/A     | $5000.00           | $629.60            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-02-20      | N/A      | N/A     | $1000.00           | $117.21            | Agency Mortgage-Backed Securities  |
| HCA INC. SR GLBL NT6. | 2055-03-01      | N/A      | N/A     | $115000.00         | $119860.41         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2054-10-01      | N/A      | N/A     | $1010.00           | $950.49            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-02-01      | N/A      | N/A     | $2000.00           | $238.32            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2041-08-15      | N/A      | N/A     | $1000.00           | $26.56             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2044-11-01      | N/A      | N/A     | $6000.00           | $2520.08           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $1000.00           | $1017.66           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-04-01      | N/A      | N/A     | $1000.00           | $119.95            | Agency Mortgage-Backed Securities  |
| VERIZON COMMUNICATION | 2036-01-15      | N/A      | N/A     | $241000.00         | $228574.04         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2042-02-01      | N/A      | N/A     | $8000.00           | $2117.64           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $1000.00           | $736.22            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-02-01      | N/A      | N/A     | $1000.00           | $183.25            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-08-01      | N/A      | N/A     | $10000.00          | $1834.72           | Agency Mortgage-Backed Securities  |
| BLUE OWL CR INCOME CO | 2030-03-15      | N/A      | N/A     | $345000.00         | $350777.60         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2043-04-01      | N/A      | N/A     | $3002.00           | $381.58            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-04-01      | N/A      | N/A     | $1000.00           | $823.19            | Agency Mortgage-Backed Securities  |
| US BANCORP FR 4.548%0 | 2028-07-22      | N/A      | N/A     | $2000.00           | $2032.12           | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $2042.00           | $1526.30           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-07-20      | N/A      | N/A     | $2000.00           | $1671.90           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-08-01      | N/A      | N/A     | $3335.00           | $512.57            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-02-20      | N/A      | N/A     | $1000.00           | $143.82            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $1000.00           | $659.54            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2043-09-15      | N/A      | N/A     | $1000.00           | $138.45            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2039-02-15      | N/A      | N/A     | $1001.00           | $23.81             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-04-01      | N/A      | N/A     | $3000.00           | $497.34            | Agency Mortgage-Backed Securities  |
| ALLY FINL INCSR GLBL  | 2033-07-31      | N/A      | N/A     | $7839000.00        | $7954128.78        | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2030-09-26      | N/A      | N/A     | $9124000.00        | $9125956.59        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2049-04-01      | N/A      | N/A     | $11000.00          | $4370.64           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $3000.00           | $2047.05           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-09-01      | N/A      | N/A     | $7295.00           | $3846.41           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2031-02-01      | N/A      | N/A     | $11000.00          | $1552.86           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-02-01      | N/A      | N/A     | $1000.00           | $217.15            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $2047.00           | $1556.62           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-07-20      | N/A      | N/A     | $3010.00           | $1624.05           | Agency Mortgage-Backed Securities  |
| BRISTOL-MYERS SQUIBB  | 2048-02-20      | N/A      | N/A     | $619000.00         | $545379.58         | Corporate Debt Securities          |
| NORTHROP GRUMMAN CORP | 2033-03-15      | N/A      | N/A     | $9723000.00        | $9826339.28        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2052-03-15      | N/A      | N/A     | $1000.00           | $903.84            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $5000.00           | $4584.79           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-10-20      | N/A      | N/A     | $4140.00           | $2536.27           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-02-20      | N/A      | N/A     | $2000.00           | $471.31            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-09-01      | N/A      | N/A     | $1001.00           | $859.50            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $1025.00           | $857.09            | Agency Mortgage-Backed Securities  |
| KEURIG DR PEPPER INC  | 2028-05-25      | N/A      | N/A     | $3000.00           | $3065.05           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2051-10-01      | N/A      | N/A     | $3000.00           | $1831.86           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $1088.00           | $1074.56           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $2000.00           | $1917.05           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $1000.00           | $968.72            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-09-20      | N/A      | N/A     | $1000.00           | $515.03            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $3072.00           | $2731.95           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-05-20      | N/A      | N/A     | $1000.00           | $73.13             | Agency Mortgage-Backed Securities  |
| MORGAN STANLEY FR 2.9 | 2033-01-21      | N/A      | N/A     | $720000.00         | $659110.14         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2039-06-15      | N/A      | N/A     | $2000.00           | $108.20            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2032-09-20      | N/A      | N/A     | $3000.00           | $336.23            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-08-15      | N/A      | N/A     | $1000.00           | $130.29            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $1120.00           | $765.02            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-05-01      | N/A      | N/A     | $4119.00           | $3808.26           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $2060.00           | $1751.81           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-06-01      | N/A      | N/A     | $1024.00           | $188.72            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-08-20      | N/A      | N/A     | $2000.00           | $221.92            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $1001.00           | $553.42            | Agency Mortgage-Backed Securities  |
| HARBOUR ENERGY PLC SR | 2035-04-01      | N/A      | N/A     | $1800000.00        | $1852606.35        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2031-02-20      | N/A      | N/A     | $6878.00           | $733.96            | Agency Mortgage-Backed Securities  |
| CAPITAL ONE FINL CORP | 2027-02-09      | N/A      | N/A     | $4000.00           | $4015.71           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2051-10-01      | N/A      | N/A     | $4000.00           | $2435.24           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-10-01      | N/A      | N/A     | $3000.00           | $1767.51           | Agency Mortgage-Backed Securities  |
| ELECTRONIC ARTS INCSR | 2031-02-15      | N/A      | N/A     | $5000.00           | $4746.61           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $2340.00           | $2115.35           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2045-02-01      | N/A      | N/A     | $1003.00           | $225.26            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-11-01      | N/A      | N/A     | $1000.00           | $741.74            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $4096.00           | $3427.55           | Agency Mortgage-Backed Securities  |
| DOMINION ENERGY INCSR | 2052-08-15      | N/A      | N/A     | $2153000.00        | $1888939.93        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $1197.00           | $943.36            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $1009.00           | $643.24            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2058-01-15      | N/A      | N/A     | $1000.00           | $1012.82           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $1079.00           | $1040.40           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-02-01      | N/A      | N/A     | $9000.00           | $1332.02           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-09-01      | N/A      | N/A     | $3211.00           | $3061.06           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $3000.00           | $2919.21           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-11-01      | N/A      | N/A     | $1001.00           | $321.91            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $3213.00           | $3002.00           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2041-07-20      | N/A      | N/A     | $10790.00          | $531.48            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-01-01      | N/A      | N/A     | $2000.00           | $1704.96           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $1000.00           | $988.52            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2035-09-01      | N/A      | N/A     | $1000.00           | $441.18            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-02-20      | N/A      | N/A     | $1278.00           | $479.79            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-12-01      | N/A      | N/A     | $1000.00           | $529.05            | Agency Mortgage-Backed Securities  |
| CSX CORP SR GLBL NT3. | 2028-03-01      | N/A      | N/A     | $4000.00           | $3993.64           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $1013.00           | $781.96            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-04-01      | N/A      | N/A     | $2001.00           | $2036.09           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $1000.00           | $716.71            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2044-12-20      | N/A      | N/A     | $1000.00           | $507.82            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $5000.00           | $4560.30           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2044-10-01      | N/A      | N/A     | $18000.00          | $2728.89           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $2000.00           | $1639.60           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-02-01      | N/A      | N/A     | $16138.00          | $2649.57           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $2000.00           | $1475.88           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $1008.00           | $655.00            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2043-09-20      | N/A      | N/A     | $2000.00           | $195.64            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-08-01      | N/A      | N/A     | $1000.00           | $894.81            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-01-01      | N/A      | N/A     | $1000.00           | $771.73            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-12-01      | N/A      | N/A     | $1000.00           | $996.00            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-04-01      | N/A      | N/A     | $1000.00           | $114.66            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-02-01      | N/A      | N/A     | $1001.00           | $439.26            | Agency Mortgage-Backed Securities  |
| STARBUCKS CORP SR GLB | 2030-11-15      | N/A      | N/A     | $2000.00           | $1853.65           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2048-03-01      | N/A      | N/A     | $2000.00           | $269.51            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $1003.00           | $1013.49           | Agency Mortgage-Backed Securities  |
| BANK AMERICA CORPFR 4 | 2051-03-20      | N/A      | N/A     | $1169000.00        | $957111.93         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2052-03-20      | N/A      | N/A     | $1040.00           | $683.81            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $1083.00           | $1127.63           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $2000.00           | $1839.40           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2030-11-01      | N/A      | N/A     | $2000.00           | $217.07            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $2016.00           | $2101.09           | Agency Mortgage-Backed Securities  |
| TORONTO DOMINION BK O | 2028-01-10      | N/A      | N/A     | $2000.00           | $2069.56           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $3000.00           | $2639.62           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $2000.00           | $1484.35           | Agency Mortgage-Backed Securities  |
| NEWS CORP NEWSR GLBL  | 2029-05-15      | N/A      | N/A     | $2700000.00        | $2642763.38        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2055-03-20      | N/A      | N/A     | $2017.00           | $2055.36           | Agency Mortgage-Backed Securities  |
| ORACLE CORPSR GLBL NT | 2064-09-27      | N/A      | N/A     | $2006000.00        | $1846900.80        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $1017.83           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-03-01      | N/A      | N/A     | $1000.00           | $707.95            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $1000.00           | $619.38            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-05-01      | N/A      | N/A     | $7168.00           | $1412.58           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-09-01      | N/A      | N/A     | $1015.00           | $850.49            | Agency Mortgage-Backed Securities  |
| KEURIG DR PEPPER INC  | 2027-03-15      | N/A      | N/A     | $657000.00         | $664979.27         | Corporate Debt Securities          |
| NASDAQ INC CR SEN SR  | 2034-02-15      | N/A      | N/A     | $159000.00         | $168239.09         | Corporate Debt Securities          |
| SCHWAB CHARLES CORPSR | 2034-08-24      | N/A      | N/A     | $7639000.00        | $8377126.01        | Corporate Debt Securities          |
| GLENCORE FINANCE CANA | 2037-11-15      | N/A      | N/A     | $5013000.00        | $5777908.61        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $5678.00           | $3946.51           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-03-20      | N/A      | N/A     | $2232.00           | $270.82            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-05-20      | N/A      | N/A     | $2000.00           | $1683.88           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $2053.00           | $1371.17           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $1000.00           | $999.77            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-01-20      | N/A      | N/A     | $3000.00           | $1117.89           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-09-01      | N/A      | N/A     | $1062.00           | $973.27            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-08-01      | N/A      | N/A     | $2000.00           | $490.33            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $4047.00           | $4130.54           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-02-01      | N/A      | N/A     | $1006.00           | $876.40            | Agency Mortgage-Backed Securities  |
| CISCO SYS INCSR GLBL  | 2034-02-26      | N/A      | N/A     | $2000.00           | $2082.54           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $3000.00           | $3018.76           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2032-06-01      | N/A      | N/A     | $1000.00           | $181.36            | Agency Mortgage-Backed Securities  |
| MONDELEZ INTL INCSR G | 2050-09-04      | N/A      | N/A     | $4000.00           | $2440.38           | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2051-04-20      | N/A      | N/A     | $1000.00           | $898.25            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-01-20      | N/A      | N/A     | $1007.00           | $131.11            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2042-06-01      | N/A      | N/A     | $1000.00           | $137.28            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2026-12-01      | N/A      | N/A     | $1000.00           | $9.19              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-11-01      | N/A      | N/A     | $4640.00           | $1559.89           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $3000.00           | $2942.45           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-11-20      | N/A      | N/A     | $10000.00          | $4839.87           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $3024.00           | $2867.93           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $2000.00           | $1374.92           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-07-20      | N/A      | N/A     | $1090.00           | $1058.27           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $2052.00           | $1454.79           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2045-08-01      | N/A      | N/A     | $1002.00           | $128.41            | Agency Mortgage-Backed Securities  |
| PHILIP MORRIS INTL IN | 2027-11-17      | N/A      | N/A     | $3000.00           | $3119.17           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $2526.00           | $1336.66           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2030-01-20      | N/A      | N/A     | $500000.00         | $1568.55           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-06-01      | N/A      | N/A     | $1000.00           | $754.19            | Agency Mortgage-Backed Securities  |
| NORTHROP GRUMMAN CORP | 2054-06-01      | N/A      | N/A     | $25000.00          | $24330.22          | Corporate Debt Securities          |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | N/A      | N/A     | $5000.00           | $4915.72           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2032-10-01      | N/A      | N/A     | $1000.00           | $53.35             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $3006.00           | $2838.37           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-06-01      | N/A      | N/A     | $1000.00           | $211.81            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-06-01      | N/A      | N/A     | $4000.00           | $3001.14           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2040-06-01      | N/A      | N/A     | $2011.00           | $1049.75           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-08-01      | N/A      | N/A     | $2000.00           | $1255.48           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-08-01      | N/A      | N/A     | $13000.00          | $2696.29           | Agency Mortgage-Backed Securities  |
| REPSOL E&P CAPITAL MA | 2030-09-16      | N/A      | N/A     | $600000.00         | $605726.27         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2048-02-01      | N/A      | N/A     | $2000.00           | $388.67            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-04-01      | N/A      | N/A     | $1000.00           | $711.41            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2049-05-01      | N/A      | N/A     | $2000.00           | $596.12            | Agency Mortgage-Backed Securities  |
| EVERSOURCE ENERGYGLBL | 2034-07-15      | N/A      | N/A     | $3000.00           | $3222.59           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2048-10-01      | N/A      | N/A     | $4001.00           | $1404.22           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-07-01      | N/A      | N/A     | $1024.00           | $957.79            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2046-03-20      | N/A      | N/A     | $1000.00           | $107.13            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-11-01      | N/A      | N/A     | $1001.00           | $505.54            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-04-01      | N/A      | N/A     | $1000.00           | $832.76            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-04-01      | N/A      | N/A     | $2000.00           | $102.90            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-10-01      | N/A      | N/A     | $2000.00           | $968.25            | Agency Mortgage-Backed Securities  |
| AMGEN INCSR GLBL NT 3 | 2030-03-02      | N/A      | N/A     | $4000.00           | $4164.05           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2032-05-01      | N/A      | N/A     | $1001.00           | $624.49            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-03-01      | N/A      | N/A     | $3043.00           | $2684.55           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-12-20      | N/A      | N/A     | $1024.00           | $70.26             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $5000.00           | $3763.08           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-04-20      | N/A      | N/A     | $1026.00           | $1014.42           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-06-01      | N/A      | N/A     | $5228.00           | $3852.80           | Agency Mortgage-Backed Securities  |
| FS KKR CAP CORPSR GLB | 2029-08-15      | N/A      | N/A     | $1450000.00        | $1496376.44        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $1000.00           | $845.47            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-08-01      | N/A      | N/A     | $1162.00           | $1127.64           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2038-01-01      | N/A      | N/A     | $2020.00           | $394.81            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-04-01      | N/A      | N/A     | $3370.00           | $616.97            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $1048.00           | $934.88            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $1022.31           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-06-01      | N/A      | N/A     | $1000.00           | $595.75            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-03-01      | N/A      | N/A     | $2000.00           | $511.64            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $1000.00           | $880.62            | Agency Mortgage-Backed Securities  |
| PERU REP SR GLBL BD 2 | 2027-08-25      | N/A      | N/A     | $260000.00         | $262316.71         | Other Instrument                   |
| GOVERNMENT NATIONAL M | 2055-07-20      | N/A      | N/A     | $1000.00           | $1061.89           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $7000.00           | $4591.72           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $6176.00           | $2325.10           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2036-11-01      | N/A      | N/A     | $1000.00           | $561.74            | Agency Mortgage-Backed Securities  |
| ELEVANCE HEALTH INC F | 2028-03-01      | N/A      | N/A     | $2000.00           | $2005.69           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $1014.00           | $904.00            | Agency Mortgage-Backed Securities  |
| DOMINICAN REPUBLIC SR | 2049-06-05      | N/A      | N/A     | $10260000.00       | $10287132.00       | Other Instrument                   |
| LOWES COS INCSR GLBL  | 2050-04-15      | N/A      | N/A     | $340000.00         | $323934.86         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2042-12-01      | N/A      | N/A     | $3075.00           | $429.49            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-09-20      | N/A      | N/A     | $1000.00           | $113.53            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $2037.00           | $1662.53           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-12-01      | N/A      | N/A     | $1000.00           | $984.36            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2033-03-01      | N/A      | N/A     | $10025.00          | $126.27            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-01-01      | N/A      | N/A     | $1000.00           | $659.05            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-08-01      | N/A      | N/A     | $2000.00           | $473.08            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $1000.00           | $801.53            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $1003.00           | $900.54            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $5370.00           | $2065.86           | Agency Mortgage-Backed Securities  |
| CITIGROUP INCSR GLBL  | 2031-09-11      | N/A      | N/A     | $3176000.00        | $3185390.11        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2048-06-20      | N/A      | N/A     | $1000.00           | $90.31             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-11-20      | N/A      | N/A     | $1000.00           | $131.40            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-03-01      | N/A      | N/A     | $1000.00           | $148.14            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $5000.00           | $3403.09           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-01-01      | N/A      | N/A     | $1008.00           | $101.75            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-03-01      | N/A      | N/A     | $2000.00           | $1333.53           | Agency Mortgage-Backed Securities  |
| LYB INTERNATIONAL FIN | 2030-10-01      | N/A      | N/A     | $2000.00           | $1805.92           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2050-12-01      | N/A      | N/A     | $4147.00           | $2246.11           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $1000.00           | $875.48            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-10-01      | N/A      | N/A     | $3147.00           | $1768.70           | Agency Mortgage-Backed Securities  |
| NORTHROP GRUMMAN CORP | 2040-05-01      | N/A      | N/A     | $13100000.00       | $13343860.14       | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2053-04-01      | N/A      | N/A     | $1000.00           | $828.84            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-06-01      | N/A      | N/A     | $1023.00           | $625.08            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-07-20      | N/A      | N/A     | $2000.00           | $1055.13           | Agency Mortgage-Backed Securities  |
| TECK RESOURCES LTD SR | 2041-07-15      | N/A      | N/A     | $3819000.00        | $4012741.05        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $1000.00           | $953.93            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $1000.00           | $723.23            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2034-01-01      | N/A      | N/A     | $8000.00           | $1021.65           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-07-01      | N/A      | N/A     | $1023.00           | $161.13            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $2000.00           | $1917.96           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2060-04-15      | N/A      | N/A     | $1990.00           | $2026.27           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $3028.00           | $3103.66           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-07-01      | N/A      | N/A     | $4004.00           | $1592.50           | Agency Mortgage-Backed Securities  |
| BERKSHIRE HATHAWAY FI | 2052-03-15      | N/A      | N/A     | $5000.00           | $3944.82           | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2044-06-20      | N/A      | N/A     | $1000.00           | $155.83            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-09-01      | N/A      | N/A     | $1001.00           | $905.73            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-06-01      | N/A      | N/A     | $1000.00           | $427.92            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2054-02-20      | N/A      | N/A     | $2000.00           | $1328.14           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $1035.75           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $3000.00           | $2007.08           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-08-20      | N/A      | N/A     | $1000.00           | $758.71            | Agency Mortgage-Backed Securities  |
| WELLS FARGO & CO FR 5 | 2030-01-23      | N/A      | N/A     | $15786000.00       | $16412610.37       | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2052-02-01      | N/A      | N/A     | $1000.00           | $676.59            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $3000.00           | $2179.49           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-08-20      | N/A      | N/A     | $1000.00           | $136.32            | Agency Mortgage-Backed Securities  |
| AMERICAN EXPRESS COSR | 2031-10-30      | N/A      | N/A     | $383000.00         | $430284.22         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2042-12-20      | N/A      | N/A     | $1000.00           | $98.49             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2041-05-01      | N/A      | N/A     | $9167.00           | $1272.27           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-04-20      | N/A      | N/A     | $2000.00           | $1208.90           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-06-01      | N/A      | N/A     | $2275.00           | $594.19            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2043-01-01      | N/A      | N/A     | $2000.00           | $384.52            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-04-25      | N/A      | N/A     | $1000.00           | $783.40            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-03-01      | N/A      | N/A     | $4000.00           | $1095.48           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $1000.00           | $312.92            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2041-08-01      | N/A      | N/A     | $1003.00           | $276.82            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2044-02-01      | N/A      | N/A     | $1000.00           | $640.45            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2042-09-01      | N/A      | N/A     | $1008.00           | $197.81            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-10-01      | N/A      | N/A     | $2000.00           | $1203.79           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2037-06-01      | N/A      | N/A     | $1000.00           | $696.46            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-03-01      | N/A      | N/A     | $2000.00           | $224.71            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-01-01      | N/A      | N/A     | $6000.00           | $1728.98           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2044-09-15      | N/A      | N/A     | $1000.00           | $136.40            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-11-20      | N/A      | N/A     | $1000.00           | $85.07             | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-10-01      | N/A      | N/A     | $2032.00           | $1660.21           | Agency Mortgage-Backed Securities  |
| SHELL FIN US INC SR G | 2035-05-11      | N/A      | N/A     | $37000.00          | $36183.67          | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2038-11-15      | N/A      | N/A     | $1023.00           | $6.99              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-09-01      | N/A      | N/A     | $7473.00           | $4644.99           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $1007.00           | $755.53            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $1000.00           | $738.37            | Agency Mortgage-Backed Securities  |
| EXPAND ENERGY CORPORA | 2035-01-15      | N/A      | N/A     | $14000000.00       | $14554610.00       | Corporate Debt Securities          |
| NATIONAL GRID PLCSR G | 2034-01-11      | N/A      | N/A     | $2000.00           | $2100.64           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $3000.00           | $1911.43           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2046-01-20      | N/A      | N/A     | $1000.00           | $114.57            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-06-01      | N/A      | N/A     | $1000.00           | $874.79            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2027-07-01      | N/A      | N/A     | $1036.00           | $6.78              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-02-01      | N/A      | N/A     | $1000.00           | $73.62             | Agency Mortgage-Backed Securities  |
| DISNEY WALT CO SR GLB | 2029-09-01      | N/A      | N/A     | $4000.00           | $3716.08           | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2054-12-01      | N/A      | N/A     | $2003.00           | $1889.95           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $1000.00           | $468.34            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-03-01      | N/A      | N/A     | $2204.00           | $53.81             | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-10-01      | N/A      | N/A     | $1000.00           | $892.57            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-09-01      | N/A      | N/A     | $1005.00           | $87.82             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $1000.00           | $1016.12           | Agency Mortgage-Backed Securities  |
| BROADCOM INC SR GLBL  | 2032-04-15      | N/A      | N/A     | $1800000.00        | $1801909.50        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2034-01-01      | N/A      | N/A     | $1000.00           | $546.96            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2038-12-20      | N/A      | N/A     | $5994.00           | $613.16            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-01-01      | N/A      | N/A     | $1000.00           | $1037.79           | Agency Mortgage-Backed Securities  |
| GOLDMAN SACHS GROUP I | 2031-01-28      | N/A      | N/A     | $87000.00          | $90571.14          | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2052-03-20      | N/A      | N/A     | $1002.00           | $642.59            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-09-01      | N/A      | N/A     | $1000.00           | $523.78            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $1070.00           | $899.28            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $1002.00           | $473.65            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $1008.00           | $1033.14           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $2461.00           | $2275.91           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-10-01      | N/A      | N/A     | $2024.00           | $1363.17           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $7006.00           | $4850.91           | Agency Mortgage-Backed Securities  |
| GOLDMAN SACHS GROUP I | 2028-02-24      | N/A      | N/A     | $41000.00          | $40241.09          | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2034-10-01      | N/A      | N/A     | $5000.00           | $132.74            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $1000.00           | $847.18            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-09-01      | N/A      | N/A     | $3005.00           | $2867.41           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-07-01      | N/A      | N/A     | $1004.00           | $323.35            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $2000.00           | $1278.36           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-12-01      | N/A      | N/A     | $4000.00           | $3455.55           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-06-20      | N/A      | N/A     | $2000.00           | $197.13            | Agency Mortgage-Backed Securities  |
| CAPITAL ONE FINL CORP | 2032-11-29      | N/A      | N/A     | $4000.00           | $4518.04           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $2000.00           | $1416.81           | Agency Mortgage-Backed Securities  |
| SOUTHWEST GAS CORP SR | 2032-03-15      | N/A      | N/A     | $810000.00         | $780076.58         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2037-10-01      | N/A      | N/A     | $1000.00           | $604.75            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2046-11-20      | N/A      | N/A     | $1000.00           | $126.65            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2054-08-20      | N/A      | N/A     | $1000.00           | $815.40            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2038-03-01      | N/A      | N/A     | $1000.00           | $251.97            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-06-20      | N/A      | N/A     | $1000.00           | $819.43            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $1000.00           | $1060.98           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-03-01      | N/A      | N/A     | $1000.00           | $231.90            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-07-01      | N/A      | N/A     | $2500.00           | $1923.57           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-02-01      | N/A      | N/A     | $4096.00           | $2353.43           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $1028.00           | $1026.66           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2042-07-20      | N/A      | N/A     | $3000.00           | $232.06            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-04-01      | N/A      | N/A     | $1065.00           | $866.75            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-11-20      | N/A      | N/A     | $7390.00           | $1909.29           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-07-20      | N/A      | N/A     | $1008.00           | $1070.34           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-08-01      | N/A      | N/A     | $8001.00           | $4272.91           | Agency Mortgage-Backed Securities  |
| NATIONWIDE BLDG SOC G | 2030-09-30      | N/A      | N/A     | $16710000.00       | $16641154.80       | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY EN | 2051-05-15      | N/A      | N/A     | $69000.00          | $44613.16          | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2052-01-20      | N/A      | N/A     | $1000.00           | $499.08            | Agency Mortgage-Backed Securities  |
| FISERV INC SR GLBL NT | 2035-08-11      | N/A      | N/A     | $1920000.00        | $1957124.80        | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2052-01-01      | N/A      | N/A     | $2004.00           | $1304.89           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $1085.00           | $938.18            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-01-01      | N/A      | N/A     | $1000.00           | $593.11            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2031-05-01      | N/A      | N/A     | $2000.00           | $755.04            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $1000.00           | $697.72            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-09-01      | N/A      | N/A     | $1000.00           | $630.76            | Agency Mortgage-Backed Securities  |
| EVERGY MO WEST INC 1M | 2027-12-15      | N/A      | N/A     | $1590000.00        | $1641883.02        | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2052-11-09      | N/A      | N/A     | $25000.00          | $28590.63          | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2050-01-20      | N/A      | N/A     | $1000.00           | $146.71            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1000.00           | $979.73            | Agency Mortgage-Backed Securities  |
| ROYAL BK CDA ALT TIER | 2085-11-24      | N/A      | N/A     | $285000.00         | $283684.41         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2047-02-01      | N/A      | N/A     | $16001.00          | $3371.25           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-04-01      | N/A      | N/A     | $3119.00           | $2762.34           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $3244.00           | $2878.99           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-05-20      | N/A      | N/A     | $25000.00          | $2299.30           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2032-05-01      | N/A      | N/A     | $4000.00           | $907.64            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-01-20      | N/A      | N/A     | $2042.00           | $159.08            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1217.00           | $1178.72           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-01-20      | N/A      | N/A     | $1000.00           | $775.99            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-04-01      | N/A      | N/A     | $4000.00           | $3381.32           | Agency Mortgage-Backed Securities  |
| TRANSURBAN FIN CO PTY | 2036-03-24      | N/A      | N/A     | $415000.00         | $412854.73         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2045-11-20      | N/A      | N/A     | $1000.00           | $117.84            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-10-01      | N/A      | N/A     | $1000.00           | $670.23            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-05-01      | N/A      | N/A     | $5000.00           | $4653.66           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $1005.00           | $653.47            | Agency Mortgage-Backed Securities  |
| PAYPAL HLDGS INC SR G | 2032-06-01      | N/A      | N/A     | $215000.00         | $218253.91         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2050-05-01      | N/A      | N/A     | $1000.00           | $480.68            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $2000.00           | $1754.19           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-11-20      | N/A      | N/A     | $1000.00           | $748.11            | Agency Mortgage-Backed Securities  |
| US BANCORP FR 5.678%0 | 2035-01-23      | N/A      | N/A     | $8120000.00        | $8657766.40        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2054-09-20      | N/A      | N/A     | $2000.00           | $1341.74           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-09-01      | N/A      | N/A     | $1000.00           | $500.93            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-10-01      | N/A      | N/A     | $2000.00           | $355.89            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2042-07-15      | N/A      | N/A     | $2002.00           | $349.90            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $1000.00           | $779.28            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2039-11-15      | N/A      | N/A     | $2000.00           | $22.47             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-01-01      | N/A      | N/A     | $5194.00           | $3776.32           | Agency Mortgage-Backed Securities  |
| AT&T INC SR GLBL NT4. | 2028-02-15      | N/A      | N/A     | $96000.00          | $96394.08          | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2049-03-01      | N/A      | N/A     | $2017.00           | $448.39            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2038-05-15      | N/A      | N/A     | $1000.00           | $7.61              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $1024.00           | $1038.22           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2036-03-01      | N/A      | N/A     | $3001.00           | $1163.11           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $3000.00           | $2286.24           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-03-01      | N/A      | N/A     | $2028.00           | $847.91            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-07-01      | N/A      | N/A     | $2000.00           | $1207.88           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-04-01      | N/A      | N/A     | $1000.00           | $914.79            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2037-08-01      | N/A      | N/A     | $1000.00           | $704.62            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2027-01-01      | N/A      | N/A     | $1058.00           | $8.56              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $6001.00           | $4482.64           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-10-01      | N/A      | N/A     | $7000.00           | $3654.06           | Agency Mortgage-Backed Securities  |
| BELL CDA SR GLBL-US1  | 2048-04-01      | N/A      | N/A     | $290000.00         | $248784.04         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2033-09-01      | N/A      | N/A     | $1000.00           | $86.60             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-08-01      | N/A      | N/A     | $1709.00           | $625.80            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-12-20      | N/A      | N/A     | $1000.00           | $490.17            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-07-20      | N/A      | N/A     | $4060.00           | $366.91            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-01-01      | N/A      | N/A     | $2000.00           | $1525.02           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $2014.00           | $1968.04           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-10-20      | N/A      | N/A     | $4002.00           | $283.62            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $5006.00           | $4869.24           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-10-01      | N/A      | N/A     | $1000.00           | $908.85            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-02-20      | N/A      | N/A     | $1000.00           | $721.65            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $2000.00           | $1490.81           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $1000.00           | $863.96            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-10-01      | N/A      | N/A     | $2016.00           | $432.49            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-12-01      | N/A      | N/A     | $3000.00           | $1894.01           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-06-01      | N/A      | N/A     | $1024.00           | $138.64            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-12-20      | N/A      | N/A     | $1000.00           | $109.28            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-11-01      | N/A      | N/A     | $1152.00           | $170.84            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2028-09-01      | N/A      | N/A     | $2928.00           | $9.70              | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-03-01      | N/A      | N/A     | $1008.00           | $848.06            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-05-01      | N/A      | N/A     | $1000.00           | $878.55            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-09-20      | N/A      | N/A     | $2003.00           | $1534.71           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-02-01      | N/A      | N/A     | $1055.00           | $1018.65           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $2000.00           | $2131.11           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-08-01      | N/A      | N/A     | $1000.00           | $358.43            | Agency Mortgage-Backed Securities  |
| ONEOK INC NEWSR GLBL  | 2030-11-01      | N/A      | N/A     | $3228000.00        | $3477025.85        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2048-11-01      | N/A      | N/A     | $28710.00          | $4902.12           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $1140.00           | $830.87            | Agency Mortgage-Backed Securities  |
| THE CIGNA GROUPSR GLB | 2028-10-15      | N/A      | N/A     | $2000.00           | $2049.20           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $2000.00           | $1342.35           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-04-01      | N/A      | N/A     | $1000.00           | $26.11             | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASUR | 2055-05-15      | N/A      | N/A     | $15199.96          | $3719.13           | U.S. Treasuries (including strips) |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $5000.00           | $3893.48           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-06-01      | N/A      | N/A     | $1000.00           | $118.12            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-05-01      | N/A      | N/A     | $2096.00           | $1942.16           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $3001.00           | $2313.28           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-03-01      | N/A      | N/A     | $2000.00           | $607.25            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-05-20      | N/A      | N/A     | $1035.00           | $577.62            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $2000.00           | $1915.34           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-02-01      | N/A      | N/A     | $2002.00           | $383.72            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-12-01      | N/A      | N/A     | $1000.00           | $681.18            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $1000.00           | $636.04            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-05-01      | N/A      | N/A     | $1002.00           | $656.51            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2037-07-01      | N/A      | N/A     | $1000.00           | $646.56            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $1280.00           | $985.96            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-08-01      | N/A      | N/A     | $7717.00           | $1287.21           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2036-01-01      | N/A      | N/A     | $3000.00           | $1184.51           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-01-01      | N/A      | N/A     | $6007.00           | $2607.53           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-09-20      | N/A      | N/A     | $2000.00           | $235.84            | Agency Mortgage-Backed Securities  |
| AEP TEX INCSR GLBL -P | 2055-10-15      | N/A      | N/A     | $23500000.00       | $23539362.50       | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $1000.00           | $838.26            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-11-01      | N/A      | N/A     | $9236.00           | $2281.03           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $4376.00           | $4269.62           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $6000.00           | $4776.62           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $1000.00           | $714.85            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $1000.00           | $785.38            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $4002.00           | $2736.09           | Agency Mortgage-Backed Securities  |
| AMERICAN ELEC PWR CO  | 2032-11-01      | N/A      | N/A     | $4000.00           | $4389.67           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2051-09-01      | N/A      | N/A     | $1000.00           | $595.82            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $5001.00           | $4611.14           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2040-12-20      | N/A      | N/A     | $1000.00           | $51.44             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $2000.00           | $1970.23           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $1000.00           | $888.24            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-09-01      | N/A      | N/A     | $1000.00           | $765.64            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $1011.00           | $905.53            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $3000.00           | $3142.39           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $1000.00           | $780.57            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $1024.00           | $1011.22           | Agency Mortgage-Backed Securities  |
| PLAINS ALL AMERN PIPE | 2036-01-15      | N/A      | N/A     | $2000000.00        | $2034584.44        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $3293.00           | $2564.31           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-12-01      | N/A      | N/A     | $1151.00           | $883.51            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $1031.08           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-11-01      | N/A      | N/A     | $4011.00           | $1152.56           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $1000.00           | $867.43            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-01-01      | N/A      | N/A     | $1000.00           | $647.22            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-04-01      | N/A      | N/A     | $3000.00           | $168.99            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $1000.00           | $922.95            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-12-01      | N/A      | N/A     | $2000.00           | $617.35            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2040-11-20      | N/A      | N/A     | $1007.00           | $50.87             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-02-01      | N/A      | N/A     | $3000.00           | $2688.85           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-06-01      | N/A      | N/A     | $2000.00           | $1129.38           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2059-04-01      | N/A      | N/A     | $2000.00           | $781.93            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2033-12-15      | N/A      | N/A     | $1000.00           | $50.03             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-12-20      | N/A      | N/A     | $2312.00           | $327.12            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2042-05-20      | N/A      | N/A     | $1000.00           | $73.04             | Agency Mortgage-Backed Securities  |
| RADIAN GROUP INC SR G | 2029-05-15      | N/A      | N/A     | $6250000.00        | $6682000.00        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2028-04-20      | N/A      | N/A     | $2000.00           | $71.56             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-08-01      | N/A      | N/A     | $15886.00          | $3650.20           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $2059.00           | $2085.25           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $1000.00           | $829.24            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2043-07-01      | N/A      | N/A     | $6000.00           | $796.92            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-01-20      | N/A      | N/A     | $3000.00           | $1732.98           | Agency Mortgage-Backed Securities  |
| VICI PROPERTIES LP GL | 2032-05-15      | N/A      | N/A     | $4000.00           | $4117.32           | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2036-06-20      | N/A      | N/A     | $1000.00           | $471.85            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-06-01      | N/A      | N/A     | $3000.00           | $2147.07           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1081.00           | $986.16            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-08-01      | N/A      | N/A     | $1000.00           | $748.57            | Agency Mortgage-Backed Securities  |
| DIAMONDBACK ENERGY IN | 2064-04-18      | N/A      | N/A     | $11481000.00       | $11400173.76       | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2048-01-20      | N/A      | N/A     | $10000.00          | $1431.46           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2041-03-15      | N/A      | N/A     | $14673.00          | $618.30            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-04-01      | N/A      | N/A     | $4000.00           | $616.40            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-03-01      | N/A      | N/A     | $1024.00           | $655.12            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $2000.00           | $1857.31           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-06-20      | N/A      | N/A     | $2000.00           | $1605.48           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-08-20      | N/A      | N/A     | $1000.00           | $446.36            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-01-01      | N/A      | N/A     | $1000.00           | $640.69            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $1000.00           | $905.17            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-06-01      | N/A      | N/A     | $2000.00           | $427.79            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $5000.00           | $3971.32           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-12-01      | N/A      | N/A     | $1253.00           | $723.79            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $1000.00           | $1017.01           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $2028.00           | $1528.19           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-04-01      | N/A      | N/A     | $14000.00          | $1786.65           | Agency Mortgage-Backed Securities  |
| HUMANA INC SR GLBL NT | 2029-08-15      | N/A      | N/A     | $141000.00         | $134698.18         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2037-05-01      | N/A      | N/A     | $3262.00           | $2.55              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $2000.00           | $1524.10           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2042-08-20      | N/A      | N/A     | $1000.00           | $63.81             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $3076.00           | $1661.99           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-01-01      | N/A      | N/A     | $3022.00           | $1937.12           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $2000.00           | $2104.86           | Agency Mortgage-Backed Securities  |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | N/A      | N/A     | $2916000.00        | $3027159.54        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $4103.00           | $3052.10           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-02-01      | N/A      | N/A     | $1085.00           | $621.31            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-02-20      | N/A      | N/A     | $1000.00           | $786.21            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-10-20      | N/A      | N/A     | $2008.00           | $1189.94           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $1000.00           | $713.43            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $4000.00           | $2614.88           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1000.00           | $869.07            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $2042.00           | $1633.76           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2031-10-01      | N/A      | N/A     | $1000.00           | $87.88             | Agency Mortgage-Backed Securities  |
| RTX CORPORATIONSR NT  | 2034-03-15      | N/A      | N/A     | $2000.00           | $2197.04           | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2050-04-20      | N/A      | N/A     | $2000.00           | $369.67            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $3000.00           | $2207.88           | Agency Mortgage-Backed Securities  |
| ORACLE CORPSR GLBL NT | 2040-07-15      | N/A      | N/A     | $609000.00         | $604577.39         | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2035-08-03      | N/A      | N/A     | $1528000.00        | $1588215.93        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $4003.00           | $2503.23           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-10-01      | N/A      | N/A     | $1008.00           | $458.78            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $3000.00           | $1807.42           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2057-11-15      | N/A      | N/A     | $1000.00           | $928.24            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-09-01      | N/A      | N/A     | $15872.00          | $2253.20           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-06-01      | N/A      | N/A     | $3000.00           | $1798.76           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2030-06-20      | N/A      | N/A     | $2000.00           | $118.95            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $4000.00           | $3308.88           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $2000.00           | $2088.73           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-05-01      | N/A      | N/A     | $2077.00           | $746.56            | Agency Mortgage-Backed Securities  |
| ELECTRICITE DE FRANCE | 2064-04-22      | N/A      | N/A     | $713000.00         | $727233.86         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2039-09-15      | N/A      | N/A     | $2002.00           | $26.80             | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2043-06-01      | N/A      | N/A     | $5994.00           | $564.02            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-04-01      | N/A      | N/A     | $1024.00           | $122.06            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $3064.00           | $2281.51           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $1000.00           | $736.21            | Agency Mortgage-Backed Securities  |
| SABINE PASS LIQUEFACT | 2030-05-15      | N/A      | N/A     | $2000.00           | $2040.77           | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2055-03-01      | N/A      | N/A     | $1499.00           | $1490.45           | Agency Mortgage-Backed Securities  |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | N/A      | N/A     | $5113000.00        | $3982032.81        | Corporate Debt Securities          |
| FISERV INC SR GLBL NT | 2033-03-02      | N/A      | N/A     | $4000.00           | $4213.02           | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2051-09-20      | N/A      | N/A     | $2000.00           | $1147.52           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2046-04-20      | N/A      | N/A     | $1004.00           | $106.39            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $2000.00           | $1499.89           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $4473.00           | $3528.30           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $1001.00           | $1034.58           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-10-01      | N/A      | N/A     | $3092.00           | $1678.58           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-11-01      | N/A      | N/A     | $1000.00           | $650.35            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-01-20      | N/A      | N/A     | $1124.00           | $1087.46           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-12-01      | N/A      | N/A     | $3008.00           | $2042.48           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-03-01      | N/A      | N/A     | $2000.00           | $283.58            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-03-01      | N/A      | N/A     | $4001.00           | $780.04            | Agency Mortgage-Backed Securities  |
| UNION PAC CORP GLBL N | 2062-09-16      | N/A      | N/A     | $1009000.00        | $609987.08         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $1000.00           | $1030.51           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-04-01      | N/A      | N/A     | $2000.00           | $1401.82           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-03-20      | N/A      | N/A     | $1000.00           | $92.14             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $2000.00           | $1885.63           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $1000.00           | $896.96            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-07-01      | N/A      | N/A     | $1000.00           | $129.94            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $3000.00           | $2734.98           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $5157.00           | $4694.30           | Agency Mortgage-Backed Securities  |
| BRITISH TELECOMMUNICA | 2030-12-15      | N/A      | N/A     | $490000.00         | $617058.43         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2058-02-15      | N/A      | N/A     | $2000.00           | $1983.83           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $6000.00           | $4587.08           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-09-01      | N/A      | N/A     | $2071.00           | $1230.75           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-08-01      | N/A      | N/A     | $1000.00           | $214.64            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $2000.00           | $1578.07           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2049-01-01      | N/A      | N/A     | $1000.00           | $162.96            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $1001.00           | $1035.13           | Agency Mortgage-Backed Securities  |
| BAT CAPITAL CORP SR G | 2027-08-15      | N/A      | N/A     | $4000.00           | $3974.11           | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2057-10-15      | N/A      | N/A     | $1000.00           | $937.63            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-05-20      | N/A      | N/A     | $1000.00           | $645.30            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $3000.00           | $2182.54           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-06-20      | N/A      | N/A     | $1024.00           | $1055.87           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1083.00           | $1061.86           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-08-01      | N/A      | N/A     | $8000.00           | $3277.27           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-05-01      | N/A      | N/A     | $11000.00          | $3726.16           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2037-09-01      | N/A      | N/A     | $1757.00           | $6.70              | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2046-01-20      | N/A      | N/A     | $1000.00           | $84.99             | Agency Mortgage-Backed Securities  |
| DISNEY WALT CO SR GLB | 2031-01-13      | N/A      | N/A     | $622000.00         | $582445.81         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2043-04-20      | N/A      | N/A     | $7820.00           | $853.25            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-09-01      | N/A      | N/A     | $1000.00           | $614.12            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $1000.00           | $839.82            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $6000.00           | $4420.97           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2037-05-01      | N/A      | N/A     | $1000.00           | $607.57            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $1014.00           | $1053.04           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-09-01      | N/A      | N/A     | $9000.00           | $1856.64           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-10-01      | N/A      | N/A     | $1000.00           | $870.15            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-11-01      | N/A      | N/A     | $1048.00           | $916.90            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-11-01      | N/A      | N/A     | $1001.00           | $690.07            | Agency Mortgage-Backed Securities  |
| FOX CORP SR GLBL NT 3 | 2039-01-25      | N/A      | N/A     | $1700000.00        | $1726821.28        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2047-07-20      | N/A      | N/A     | $1000.00           | $133.34            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2045-05-20      | N/A      | N/A     | $2012.00           | $160.66            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-03-20      | N/A      | N/A     | $3000.00           | $813.64            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-01-01      | N/A      | N/A     | $3000.00           | $2297.51           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $1373.00           | $948.57            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2042-10-20      | N/A      | N/A     | $1000.00           | $154.79            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $1280.00           | $602.66            | Agency Mortgage-Backed Securities  |
| MARSH & MCLENNAN COS  | 2035-03-15      | N/A      | N/A     | $3458000.00        | $3509916.11        | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2053-08-01      | N/A      | N/A     | $5120.00           | $4640.48           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2042-01-20      | N/A      | N/A     | $1000.00           | $71.91             | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-11-01      | N/A      | N/A     | $1002.00           | $504.46            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $4171.00           | $3056.80           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-02-01      | N/A      | N/A     | $7000.00           | $4380.71           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $1217.00           | $658.77            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-12-01      | N/A      | N/A     | $9000.00           | $2677.73           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $4000.00           | $3736.71           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $1004.00           | $690.79            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2039-07-20      | N/A      | N/A     | $1000.00           | $359.99            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-08-20      | N/A      | N/A     | $2004.00           | $252.61            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-01-01      | N/A      | N/A     | $1000.00           | $644.63            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2043-06-20      | N/A      | N/A     | $25000.00          | $2787.54           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-06-01      | N/A      | N/A     | $1000.00           | $789.37            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-12-01      | N/A      | N/A     | $2000.00           | $917.38            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $7000.00           | $4591.45           | Agency Mortgage-Backed Securities  |
| FRESENIUS MED CARE US | 2031-02-16      | N/A      | N/A     | $400000.00         | $354601.11         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2043-03-01      | N/A      | N/A     | $2312.00           | $346.77            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2065-07-15      | N/A      | N/A     | $1000.00           | $974.95            | Agency Mortgage-Backed Securities  |
| CONSOLIDATED EDISON C | 2055-03-15      | N/A      | N/A     | $2221000.00        | $2208632.73        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2054-10-20      | N/A      | N/A     | $1000.00           | $935.39            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-02-20      | N/A      | N/A     | $2176.00           | $348.75            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-11-20      | N/A      | N/A     | $2000.00           | $989.45            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-03-01      | N/A      | N/A     | $1000.00           | $704.36            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $1000.00           | $743.47            | Agency Mortgage-Backed Securities  |
| INTERCONTINENTAL EXCH | 2027-09-15      | N/A      | N/A     | $4000.00           | $4004.71           | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2045-03-15      | N/A      | N/A     | $1999.00           | $268.49            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-12-01      | N/A      | N/A     | $1541.00           | $890.13            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-10-01      | N/A      | N/A     | $1000.00           | $779.34            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-02-01      | N/A      | N/A     | $16010.00          | $2595.78           | Agency Mortgage-Backed Securities  |
| KEYCORPFR 2.25%040627 | 2027-04-06      | N/A      | N/A     | $19000.00          | $18657.90          | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2040-07-01      | N/A      | N/A     | $1000.00           | $132.06            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2044-05-01      | N/A      | N/A     | $12000.00          | $2167.02           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-02-01      | N/A      | N/A     | $2000.00           | $1389.48           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1000.00           | $934.55            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $1000.00           | $803.79            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-11-01      | N/A      | N/A     | $1015.00           | $972.91            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-11-01      | N/A      | N/A     | $4002.00           | $3537.92           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-01-01      | N/A      | N/A     | $2000.00           | $1435.71           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-04-01      | N/A      | N/A     | $4008.00           | $1445.61           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $6153.00           | $3308.31           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-01-01      | N/A      | N/A     | $5121.00           | $631.95            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-01-01      | N/A      | N/A     | $8000.00           | $4467.50           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-09-01      | N/A      | N/A     | $1003.00           | $485.51            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2036-11-01      | N/A      | N/A     | $1000.00           | $11.96             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-12-01      | N/A      | N/A     | $3029.00           | $2990.46           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2046-03-20      | N/A      | N/A     | $1000.00           | $86.23             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2037-12-01      | N/A      | N/A     | $5000.00           | $847.32            | Agency Mortgage-Backed Securities  |
| SOUTHERN CALIF EDISON | 2029-03-01      | N/A      | N/A     | $1361000.00        | $1349735.46        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-03-01      | N/A      | N/A     | $1000.00           | $815.48            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-01-01      | N/A      | N/A     | $1000.00           | $663.06            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-12-01      | N/A      | N/A     | $10752.00          | $2902.04           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2031-04-01      | N/A      | N/A     | $1221.00           | $124.80            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2030-01-01      | N/A      | N/A     | $8000.00           | $523.07            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-10-01      | N/A      | N/A     | $2000.00           | $1143.76           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $3000.00           | $1870.15           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $1270.00           | $1112.76           | Agency Mortgage-Backed Securities  |
| FWD GROUP HLDGS LTDFR | 2035-09-22      | N/A      | N/A     | $13000.00          | $13135.81          | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $5000.00           | $4679.24           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $3000.00           | $2855.56           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $1000.00           | $878.26            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-04-01      | N/A      | N/A     | $2001.00           | $1443.98           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-08-20      | N/A      | N/A     | $1024.00           | $686.73            | Agency Mortgage-Backed Securities  |
| DOMINION ENERGY INCJR | 2056-02-15      | N/A      | N/A     | $5187000.00        | $5284204.38        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2049-10-01      | N/A      | N/A     | $2000.00           | $894.67            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-12-01      | N/A      | N/A     | $2048.00           | $904.69            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-02-20      | N/A      | N/A     | $2000.00           | $1355.00           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-07-20      | N/A      | N/A     | $2000.00           | $1522.41           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-04-20      | N/A      | N/A     | $2009.00           | $1437.20           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2045-12-20      | N/A      | N/A     | $1000.00           | $114.36            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-08-01      | N/A      | N/A     | $1000.00           | $109.07            | Agency Mortgage-Backed Securities  |
| SOUTHERN CALIF EDISON | 2045-02-01      | N/A      | N/A     | $267000.00         | $196896.48         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2035-03-01      | N/A      | N/A     | $6000.00           | $1637.08           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $1000.00           | $762.99            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-11-01      | N/A      | N/A     | $1000.00           | $768.92            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-02-01      | N/A      | N/A     | $1000.00           | $471.19            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2033-08-01      | N/A      | N/A     | $4000.00           | $625.38            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2043-08-20      | N/A      | N/A     | $1000.00           | $117.10            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-10-01      | N/A      | N/A     | $1000.00           | $616.31            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2036-07-01      | N/A      | N/A     | $1000.00           | $515.69            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-04-01      | N/A      | N/A     | $1000.00           | $825.37            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-01-01      | N/A      | N/A     | $6000.00           | $882.76            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $1144.00           | $1058.87           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-01-01      | N/A      | N/A     | $1000.00           | $272.70            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-03-01      | N/A      | N/A     | $1000.00           | $559.04            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2046-12-01      | N/A      | N/A     | $6000.00           | $1873.68           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-11-20      | N/A      | N/A     | $1000.00           | $116.51            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $1510.00           | $759.95            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $1000.00           | $935.83            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-03-01      | N/A      | N/A     | $1000.00           | $333.59            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-04-01      | N/A      | N/A     | $2798.00           | $2492.35           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-08-01      | N/A      | N/A     | $3072.00           | $2529.68           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2043-09-01      | N/A      | N/A     | $6000.00           | $696.84            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-01-15      | N/A      | N/A     | $1000.00           | $976.24            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2060-07-01      | N/A      | N/A     | $8303.00           | $3947.26           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-11-20      | N/A      | N/A     | $2000.00           | $1312.77           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-02-01      | N/A      | N/A     | $4339.00           | $3191.62           | Agency Mortgage-Backed Securities  |
| AMERICAN HONDA FIN CO | 2034-01-10      | N/A      | N/A     | $369000.00         | $376335.31         | Corporate Debt Securities          |
| BOEING COCR SEN SR GL | 2054-05-01      | N/A      | N/A     | $14385000.00       | $16917256.28       | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $3251.00           | $2940.51           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-02-01      | N/A      | N/A     | $3072.00           | $486.00            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-03-01      | N/A      | N/A     | $1049.00           | $1042.40           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-03-01      | N/A      | N/A     | $1000.00           | $773.08            | Agency Mortgage-Backed Securities  |
| AMERICA MOVIL SAB DE  | 2030-05-07      | N/A      | N/A     | $245000.00         | $231870.48         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2040-07-01      | N/A      | N/A     | $1000.00           | $438.43            | Agency Mortgage-Backed Securities  |
| ENEL FIN INTL N.V. SR | 2055-09-30      | N/A      | N/A     | $5000000.00        | $4925400.00        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2043-01-01      | N/A      | N/A     | $1000.00           | $923.97            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $2001.00           | $1490.10           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2047-05-01      | N/A      | N/A     | $1000.00           | $216.71            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-03-01      | N/A      | N/A     | $1000.00           | $891.59            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-09-01      | N/A      | N/A     | $1000.00           | $310.88            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-01-01      | N/A      | N/A     | $1000.00           | $659.80            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-12-01      | N/A      | N/A     | $2000.00           | $1147.04           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $1000.00           | $1010.54           | Agency Mortgage-Backed Securities  |
| BECTON DICKINSON & CO | 2050-05-20      | N/A      | N/A     | $500000.00         | $392085.28         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2055-10-01      | N/A      | N/A     | $2000.00           | $2005.83           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-01-20      | N/A      | N/A     | $1000.00           | $638.35            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-01-01      | N/A      | N/A     | $6047.00           | $587.93            | Agency Mortgage-Backed Securities  |
| WESTLAKE CORPORATION  | 2046-08-15      | N/A      | N/A     | $376000.00         | $335339.36         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $3000.00           | $3078.46           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-05-01      | N/A      | N/A     | $2000.00           | $951.72            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-11-01      | N/A      | N/A     | $2171.00           | $786.79            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2048-04-01      | N/A      | N/A     | $8000.00           | $1034.06           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $2048.00           | $1747.67           | Agency Mortgage-Backed Securities  |
| TRINIDAD & TOBAGO REP | 2034-06-26      | N/A      | N/A     | $5519000.00        | $5722933.18        | Other Instrument                   |
| FEDERAL HOME LOAN MOR | 2047-10-01      | N/A      | N/A     | $1000.00           | $66.27             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $2000.00           | $1934.59           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-01-01      | N/A      | N/A     | $6000.00           | $4473.34           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $1000.00           | $815.96            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-04-01      | N/A      | N/A     | $2000.00           | $524.04            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2035-08-01      | N/A      | N/A     | $9000.00           | $3431.23           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2038-08-01      | N/A      | N/A     | $1000.00           | $9.81              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $6000.00           | $4907.98           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-12-01      | N/A      | N/A     | $1000.00           | $811.43            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $2048.00           | $1091.07           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-05-20      | N/A      | N/A     | $2005.00           | $2034.22           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $4000.00           | $3152.52           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-11-01      | N/A      | N/A     | $2000.00           | $329.20            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-01-20      | N/A      | N/A     | $1653.00           | $620.81            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2039-01-15      | N/A      | N/A     | $1000.00           | $41.93             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $2000.00           | $1491.96           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2030-04-20      | N/A      | N/A     | $2000.00           | $100.63            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-06-20      | N/A      | N/A     | $2000.00           | $1692.78           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-10-01      | N/A      | N/A     | $3000.00           | $2165.59           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $1000.00           | $789.03            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $1000.00           | $702.94            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2038-06-15      | N/A      | N/A     | $1021.00           | $11.09             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2045-07-20      | N/A      | N/A     | $25000.00          | $1756.61           | Agency Mortgage-Backed Securities  |
| GLOBAL PMTS INCGLBL N | 2052-08-15      | N/A      | N/A     | $200000.00         | $198589.50         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $1052.00           | $839.60            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-06-01      | N/A      | N/A     | $1000.00           | $613.74            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1000.00           | $984.47            | Agency Mortgage-Backed Securities  |
| ESSENTIAL UTILS INCSR | 2035-08-15      | N/A      | N/A     | $1095000.00        | $1109299.79        | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2030-04-15      | N/A      | N/A     | $244000.00         | $232760.14         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2047-05-20      | N/A      | N/A     | $2000.00           | $234.34            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-10-20      | N/A      | N/A     | $1000.00           | $92.81             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $2000.00           | $1445.36           | Agency Mortgage-Backed Securities  |
| BROADCOM INC SR GLBL  | 2036-02-15      | N/A      | N/A     | $1496000.00        | $1493850.75        | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2043-05-01      | N/A      | N/A     | $2014.00           | $303.41            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $4000.00           | $2913.09           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-09-01      | N/A      | N/A     | $2016.00           | $1151.89           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $1000.00           | $1028.81           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $3000.00           | $2502.33           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-08-01      | N/A      | N/A     | $3000.00           | $1868.27           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $1000.00           | $806.29            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2037-02-01      | N/A      | N/A     | $81557.00          | $2170.47           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-11-01      | N/A      | N/A     | $2000.00           | $1309.65           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $5000.00           | $4199.30           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2048-11-01      | N/A      | N/A     | $2001.00           | $439.96            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-09-01      | N/A      | N/A     | $4042.00           | $661.20            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $3000.00           | $2338.92           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $2070.00           | $1855.52           | Agency Mortgage-Backed Securities  |
| REPSOL E&P CAPITAL MA | 2030-09-16      | N/A      | N/A     | $5000000.00        | $5047718.89        | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $1000.00           | $600.13            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-09-01      | N/A      | N/A     | $1000.00           | $798.79            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-09-01      | N/A      | N/A     | $11392.00          | $2718.02           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-04-01      | N/A      | N/A     | $4000.00           | $3378.92           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2049-07-01      | N/A      | N/A     | $1000.00           | $110.45            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $2000.00           | $1792.35           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $8000.00           | $4950.27           | Agency Mortgage-Backed Securities  |
| CITIGROUP INCSR GLBL  | 2033-11-17      | N/A      | N/A     | $99000.00          | $110391.35         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $2000.00           | $1430.81           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-05-01      | N/A      | N/A     | $1024.00           | $168.99            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-10-01      | N/A      | N/A     | $2166.00           | $1133.76           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $2000.00           | $1923.57           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-02-01      | N/A      | N/A     | $1000.00           | $701.20            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $2000.00           | $1293.05           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-01-01      | N/A      | N/A     | $3000.00           | $1603.90           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-04-20      | N/A      | N/A     | $1000.00           | $215.97            | Agency Mortgage-Backed Securities  |
| KEURIG DR PEPPER INC  | 2029-04-15      | N/A      | N/A     | $14000.00          | $14026.80          | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2051-01-01      | N/A      | N/A     | $4752.00           | $2639.89           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $1000.00           | $1042.96           | Agency Mortgage-Backed Securities  |
| CONSOLIDATED EDISON C | 2040-06-15      | N/A      | N/A     | $351000.00         | $369260.78         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2050-10-01      | N/A      | N/A     | $1706.00           | $895.04            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $4000.00           | $3998.68           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-12-01      | N/A      | N/A     | $1998.00           | $16.32             | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $2096.00           | $1876.07           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1139.00           | $1061.97           | Agency Mortgage-Backed Securities  |
| SYSTEM ENERGY RESOURC | 2034-12-15      | N/A      | N/A     | $2805000.00        | $2870716.47        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2066-12-15      | N/A      | N/A     | $1000.00           | $1037.90           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-04-01      | N/A      | N/A     | $1000.00           | $229.50            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $2000.00           | $1355.67           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-12-01      | N/A      | N/A     | $1000.00           | $568.04            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2035-07-01      | N/A      | N/A     | $1000.00           | $286.66            | Agency Mortgage-Backed Securities  |
| LEIDOS INC SR GLBL NT | 2035-03-15      | N/A      | N/A     | $1000000.00        | $1039131.67        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2044-08-01      | N/A      | N/A     | $6366.00           | $376.63            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $2000.00           | $2021.91           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-08-20      | N/A      | N/A     | $1021.00           | $577.80            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-02-01      | N/A      | N/A     | $5000.00           | $3647.85           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2031-11-01      | N/A      | N/A     | $1002.00           | $167.69            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1055.00           | $1012.34           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $1000.00           | $748.07            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-07-20      | N/A      | N/A     | $1000.00           | $108.30            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-09-01      | N/A      | N/A     | $3000.00           | $2436.01           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-04-01      | N/A      | N/A     | $1006.00           | $616.52            | Agency Mortgage-Backed Securities  |
| ELEVANCE HEALTH INC F | 2032-09-15      | N/A      | N/A     | $1000000.00        | $997086.67         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2049-08-20      | N/A      | N/A     | $1000.00           | $121.43            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-11-01      | N/A      | N/A     | $2000.00           | $1156.55           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $1000.00           | $710.81            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-01-01      | N/A      | N/A     | $1000.00           | $960.17            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-10-01      | N/A      | N/A     | $1024.00           | $583.37            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-01-01      | N/A      | N/A     | $1000.00           | $249.97            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-02-01      | N/A      | N/A     | $1000.00           | $430.58            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $1025.00           | $928.25            | Agency Mortgage-Backed Securities  |
| MORGAN STANLEY FR 6.3 | 2033-10-18      | N/A      | N/A     | $4000.00           | $4515.36           | Corporate Debt Securities          |
| AT&T INC GLBL NT 5.7% | 2054-11-01      | N/A      | N/A     | $5000000.00        | $4974850.00        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2052-09-20      | N/A      | N/A     | $2042.00           | $1552.22           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-04-01      | N/A      | N/A     | $2000.00           | $1796.29           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-09-01      | N/A      | N/A     | $1000.00           | $843.91            | Agency Mortgage-Backed Securities  |
| ORACLE CORPSR GLBL NT | 2032-11-09      | N/A      | N/A     | $1100000.00        | $1223364.08        | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2065-09-26      | N/A      | N/A     | $2694000.00        | $2706251.71        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1000.00           | $1008.06           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-05-01      | N/A      | N/A     | $1346.00           | $116.98            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-07-20      | N/A      | N/A     | $1000.00           | $1018.55           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-04-01      | N/A      | N/A     | $1024.00           | $190.72            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2045-04-20      | N/A      | N/A     | $1000.00           | $74.37             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-08-01      | N/A      | N/A     | $2211.00           | $453.28            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $1000.00           | $960.36            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $2000.00           | $2119.24           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-08-01      | N/A      | N/A     | $5000.00           | $4012.99           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-03-01      | N/A      | N/A     | $1011.00           | $499.51            | Agency Mortgage-Backed Securities  |
| SOUTHERN CALIF EDISON | 2052-06-01      | N/A      | N/A     | $242000.00         | $225392.82         | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2031-04-01      | N/A      | N/A     | $19885.00          | $524.95            | Agency Mortgage-Backed Securities  |
| AEP TEX INCSR GLBL -N | 2029-05-15      | N/A      | N/A     | $2700000.00        | $2856809.25        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2044-11-01      | N/A      | N/A     | $12000.00          | $1862.52           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-09-01      | N/A      | N/A     | $1000.00           | $771.73            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-05-01      | N/A      | N/A     | $1301.00           | $51.26             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $2000.00           | $1948.16           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-10-01      | N/A      | N/A     | $2001.00           | $467.56            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2045-06-01      | N/A      | N/A     | $2000.00           | $302.88            | Agency Mortgage-Backed Securities  |
| ALIMENTATION COUCHE-T | 2035-09-29      | N/A      | N/A     | $3000000.00        | $3001323.08        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-05-01      | N/A      | N/A     | $5120.00           | $4988.40           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-05-20      | N/A      | N/A     | $7802.00           | $3662.73           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-02-01      | N/A      | N/A     | $1004.00           | $829.32            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-11-20      | N/A      | N/A     | $1024.00           | $413.74            | Agency Mortgage-Backed Securities  |
| ROGERS COMMUNICATIONS | 2032-03-15      | N/A      | N/A     | $200000.00         | $189382.67         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2050-10-01      | N/A      | N/A     | $2000.00           | $1070.49           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2031-04-01      | N/A      | N/A     | $1000.00           | $33.22             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2037-04-01      | N/A      | N/A     | $1000.00           | $548.57            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-10-01      | N/A      | N/A     | $1000.00           | $1035.63           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-10-01      | N/A      | N/A     | $1000.00           | $406.12            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-05-01      | N/A      | N/A     | $1008.00           | $289.83            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-02-20      | N/A      | N/A     | $1000.00           | $166.67            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-07-01      | N/A      | N/A     | $1000.00           | $576.57            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-03-01      | N/A      | N/A     | $1000.00           | $195.48            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2038-12-01      | N/A      | N/A     | $3084.00           | $73.78             | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-10-01      | N/A      | N/A     | $1000.00           | $651.70            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-03-01      | N/A      | N/A     | $2000.00           | $386.46            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1000.00           | $989.69            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $2000.00           | $2061.65           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2029-10-01      | N/A      | N/A     | $1011.00           | $123.99            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $1000.00           | $665.65            | Agency Mortgage-Backed Securities  |
| WILLIAMS COS INC SR G | 2054-11-15      | N/A      | N/A     | $38206000.00       | $39271947.40       | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2044-11-01      | N/A      | N/A     | $2000.00           | $239.08            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-05-01      | N/A      | N/A     | $1510.00           | $325.67            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $1000.00           | $929.34            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $1000.00           | $1022.18           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2047-07-01      | N/A      | N/A     | $1006.00           | $89.55             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $4010.00           | $4112.72           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-01-20      | N/A      | N/A     | $1000.00           | $179.90            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-10-01      | N/A      | N/A     | $6000.00           | $2110.44           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $1000.00           | $1036.79           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-01-15      | N/A      | N/A     | $1000.00           | $352.96            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2044-12-20      | N/A      | N/A     | $1001.00           | $73.06             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $1005.00           | $872.87            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-05-20      | N/A      | N/A     | $1000.00           | $149.01            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-06-01      | N/A      | N/A     | $8000.00           | $2816.52           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-12-01      | N/A      | N/A     | $2310.00           | $1246.83           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $3007.00           | $2992.73           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-12-01      | N/A      | N/A     | $1000.00           | $169.09            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $3000.00           | $2290.55           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2037-08-20      | N/A      | N/A     | $1004.00           | $15.85             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-07-20      | N/A      | N/A     | $1000.00           | $411.75            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2054-02-20      | N/A      | N/A     | $1006.00           | $907.05            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2027-05-01      | N/A      | N/A     | $1989.00           | $16.12             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $1003.00           | $1046.37           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-07-01      | N/A      | N/A     | $1000.00           | $516.06            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $5000.00           | $4506.64           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-10-20      | N/A      | N/A     | $1000.00           | $110.00            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-04-20      | N/A      | N/A     | $1000.00           | $620.55            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-09-01      | N/A      | N/A     | $1000.00           | $777.53            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2044-05-01      | N/A      | N/A     | $2000.00           | $545.93            | Agency Mortgage-Backed Securities  |
| BANK MONTREAL MEDIUM  | 2084-11-26      | N/A      | N/A     | $4195000.00        | $4535946.29        | Corporate Debt Securities          |
| AMPHENOL CORPSR GLBL  | 2035-01-15      | N/A      | N/A     | $2100000.00        | $2166689.00        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $4431.00           | $3841.51           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-02-01      | N/A      | N/A     | $1000.00           | $684.91            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-05-20      | N/A      | N/A     | $1000.00           | $743.71            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2034-01-01      | N/A      | N/A     | $1000.00           | $127.57            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $1415.00           | $1156.53           | Agency Mortgage-Backed Securities  |
| AT&T INC GLBL NT 2.3% | 2027-06-01      | N/A      | N/A     | $2000.00           | $1956.13           | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2033-02-01      | N/A      | N/A     | $1000.00           | $179.31            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $7000.00           | $4981.59           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $2000.00           | $1937.06           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2031-06-01      | N/A      | N/A     | $2000.00           | $232.50            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-03-01      | N/A      | N/A     | $3001.00           | $897.46            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-06-20      | N/A      | N/A     | $2485.00           | $632.58            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-04-20      | N/A      | N/A     | $1090.00           | $1120.16           | Agency Mortgage-Backed Securities  |
| CISCO SYS INCSR GLBL  | 2031-02-26      | N/A      | N/A     | $4000.00           | $4160.46           | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2043-04-20      | N/A      | N/A     | $1000.00           | $91.61             | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-11-01      | N/A      | N/A     | $2000.00           | $1931.92           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2044-01-01      | N/A      | N/A     | $2036.00           | $114.09            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-08-01      | N/A      | N/A     | $3010.00           | $638.22            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-06-20      | N/A      | N/A     | $1000.00           | $624.52            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $1000.00           | $372.62            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-05-20      | N/A      | N/A     | $1000.00           | $1067.34           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-02-20      | N/A      | N/A     | $4862.00           | $751.08            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-07-01      | N/A      | N/A     | $2000.00           | $475.88            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-07-01      | N/A      | N/A     | $2000.00           | $709.79            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2028-11-20      | N/A      | N/A     | $3005.00           | $114.07            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $1000.00           | $777.15            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-02-01      | N/A      | N/A     | $5000.00           | $3160.66           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $2000.00           | $2030.58           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $1059.00           | $833.84            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2042-10-01      | N/A      | N/A     | $1000.00           | $206.54            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $3000.00           | $3001.34           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-03-20      | N/A      | N/A     | $1000.00           | $702.38            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $2000.00           | $1734.19           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2035-08-01      | N/A      | N/A     | $2000.00           | $834.91            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-07-20      | N/A      | N/A     | $1000.00           | $98.35             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-04-20      | N/A      | N/A     | $2000.00           | $156.52            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-07-01      | N/A      | N/A     | $2000.00           | $1423.80           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2057-12-15      | N/A      | N/A     | $1000.00           | $940.45            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-03-01      | N/A      | N/A     | $6026.00           | $1174.13           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-02-01      | N/A      | N/A     | $1000.00           | $822.77            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-06-01      | N/A      | N/A     | $1169.00           | $503.55            | Agency Mortgage-Backed Securities  |
| UBS GROUP AG SR GLBL  | 2035-02-08      | N/A      | N/A     | $4875000.00        | $5180232.96        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $4457.00           | $4301.40           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $1000.00           | $989.19            | Agency Mortgage-Backed Securities  |
| KINDER MORGAN INC DEL | 2033-02-01      | N/A      | N/A     | $5000000.00        | $5041683.34        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2053-08-01      | N/A      | N/A     | $1315.00           | $1092.08           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-11-20      | N/A      | N/A     | $1000.00           | $826.98            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2043-04-20      | N/A      | N/A     | $28810.00          | $2403.90           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2031-08-01      | N/A      | N/A     | $1000.00           | $63.34             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2039-01-20      | N/A      | N/A     | $1000.00           | $12.43             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-02-01      | N/A      | N/A     | $1002.00           | $938.28            | Agency Mortgage-Backed Securities  |
| GENERAL MTRS COSR GLB | 2035-04-15      | N/A      | N/A     | $22570000.00       | $24361299.40       | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2044-02-01      | N/A      | N/A     | $1000.00           | $679.07            | Agency Mortgage-Backed Securities  |
| ELEVANCE HEALTH INC F | 2030-05-15      | N/A      | N/A     | $4000.00           | $3683.59           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2052-08-01      | N/A      | N/A     | $1024.00           | $801.81            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $1000.00           | $1036.04           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-10-01      | N/A      | N/A     | $2000.00           | $1268.80           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-03-01      | N/A      | N/A     | $1092.00           | $305.75            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2042-03-15      | N/A      | N/A     | $1002.00           | $95.84             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-04-01      | N/A      | N/A     | $4006.00           | $3859.05           | Agency Mortgage-Backed Securities  |
| TEXAS INSTRS INC SR G | 2039-03-15      | N/A      | N/A     | $2000000.00        | $1791549.17        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2053-07-20      | N/A      | N/A     | $1000.00           | $856.38            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $4000.00           | $4216.46           | Agency Mortgage-Backed Securities  |
| BANK AMERICA CORPFR 4 | 2050-03-15      | N/A      | N/A     | $3000.00           | $2572.84           | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2037-10-01      | N/A      | N/A     | $1023.00           | $8.42              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-03-01      | N/A      | N/A     | $1000.00           | $376.66            | Agency Mortgage-Backed Securities  |
| AT&T INC SR GLBL NT4. | 2035-05-15      | N/A      | N/A     | $4000000.00        | $3935900.00        | Corporate Debt Securities          |
| DTE ENERGY COGLBL -A  | 2029-03-01      | N/A      | N/A     | $2000.00           | $2058.04           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2045-04-01      | N/A      | N/A     | $1000.00           | $983.61            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-01-01      | N/A      | N/A     | $2000.00           | $1634.91           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-12-01      | N/A      | N/A     | $2000.00           | $378.44            | Agency Mortgage-Backed Securities  |
| GILEAD SCIENCES INCSR | 2046-03-01      | N/A      | N/A     | $49000.00          | $45345.89          | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2041-06-20      | N/A      | N/A     | $1003.00           | $36.64             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $2000.00           | $1624.08           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $4000.00           | $2714.76           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-02-01      | N/A      | N/A     | $1000.00           | $767.79            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2060-07-15      | N/A      | N/A     | $1000.00           | $1058.60           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $1000.00           | $738.37            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-08-15      | N/A      | N/A     | $1000.00           | $594.78            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $2000.00           | $1508.35           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-10-01      | N/A      | N/A     | $1000.00           | $605.02            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-09-01      | N/A      | N/A     | $1000.00           | $705.00            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $1000.00           | $682.62            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-05-01      | N/A      | N/A     | $4000.00           | $2308.97           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2045-12-01      | N/A      | N/A     | $1000.00           | $108.76            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $2000.00           | $1913.78           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-04-01      | N/A      | N/A     | $1000.00           | $686.22            | Agency Mortgage-Backed Securities  |
| LOCKHEED MARTIN CORP  | 2055-02-15      | N/A      | N/A     | $2000000.00        | $1942620.00        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $3000.00           | $2201.45           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $1017.00           | $900.37            | Agency Mortgage-Backed Securities  |
| HESS CORPSR GLBL NT7. | 2031-08-15      | N/A      | N/A     | $20151000.00       | $23382515.12       | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2052-02-01      | N/A      | N/A     | $2000.00           | $1228.42           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2057-11-15      | N/A      | N/A     | $3012.00           | $2884.84           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $2004.00           | $1761.24           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $3000.00           | $1232.31           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2063-06-01      | N/A      | N/A     | $1022.00           | $766.53            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-08-20      | N/A      | N/A     | $2000.00           | $1309.41           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $1010.00           | $1012.68           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $1030.00           | $802.37            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-06-01      | N/A      | N/A     | $3000.00           | $1198.78           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2036-11-01      | N/A      | N/A     | $2000.00           | $363.27            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-05-01      | N/A      | N/A     | $1000.00           | $723.87            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-02-01      | N/A      | N/A     | $1066.00           | $763.81            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-05-20      | N/A      | N/A     | $1020.00           | $1014.09           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-05-01      | N/A      | N/A     | $1000.00           | $913.74            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $3118.00           | $2324.72           | Agency Mortgage-Backed Securities  |
| ENEL FIN INTL N.V. SR | 2030-09-30      | N/A      | N/A     | $160000.00         | $158902.40         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $1503.00           | $1377.89           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $2000.00           | $1780.26           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $3024.00           | $2995.67           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2042-04-20      | N/A      | N/A     | $3329.00           | $228.93            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-02-01      | N/A      | N/A     | $1002.00           | $600.83            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-04-01      | N/A      | N/A     | $1000.00           | $334.50            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2047-05-01      | N/A      | N/A     | $3000.00           | $764.53            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-07-20      | N/A      | N/A     | $1001.00           | $1031.95           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-08-01      | N/A      | N/A     | $1000.00           | $867.86            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-07-01      | N/A      | N/A     | $3000.00           | $1859.69           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2043-03-15      | N/A      | N/A     | $4000.00           | $563.04            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-08-01      | N/A      | N/A     | $1000.00           | $798.39            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-04-01      | N/A      | N/A     | $1000.00           | $710.82            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-05-01      | N/A      | N/A     | $1000.00           | $385.80            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2033-05-01      | N/A      | N/A     | $1001.00           | $553.13            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-02-01      | N/A      | N/A     | $1000.00           | $661.45            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-01-01      | N/A      | N/A     | $1000.00           | $550.07            | Agency Mortgage-Backed Securities  |
| GATX CORPSR GLBL NT 5 | 2054-06-05      | N/A      | N/A     | $490000.00         | $520927.03         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $1000.00           | $535.05            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $3192.00           | $2860.21           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-02-20      | N/A      | N/A     | $1000.00           | $89.55             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-11-20      | N/A      | N/A     | $1000.00           | $166.79            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-12-01      | N/A      | N/A     | $1000.00           | $358.98            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-06-01      | N/A      | N/A     | $1023.00           | $95.38             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-10-01      | N/A      | N/A     | $1000.00           | $168.54            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $1007.00           | $876.48            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $2048.00           | $1950.50           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-01-01      | N/A      | N/A     | $3210.00           | $1799.54           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2046-08-01      | N/A      | N/A     | $1000.00           | $201.52            | Agency Mortgage-Backed Securities  |
| BNP PARIBASFR 4.4%081 | 2028-08-14      | N/A      | N/A     | $850000.00         | $856937.89         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2042-09-01      | N/A      | N/A     | $2000.00           | $258.67            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $2001.00           | $1165.11           | Agency Mortgage-Backed Securities  |
| WELLS FARGO & CO FR 3 | 2028-05-22      | N/A      | N/A     | $2000.00           | $2006.81           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2038-05-01      | N/A      | N/A     | $3000.00           | $2057.55           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-11-01      | N/A      | N/A     | $2003.00           | $1350.34           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-09-01      | N/A      | N/A     | $1082.00           | $530.06            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $1000.00           | $854.71            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-02-01      | N/A      | N/A     | $1000.00           | $664.48            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-06-01      | N/A      | N/A     | $2000.00           | $314.60            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2045-06-20      | N/A      | N/A     | $1000.00           | $87.26             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2041-12-01      | N/A      | N/A     | $19008.00          | $1274.98           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-12-20      | N/A      | N/A     | $2000.00           | $1152.68           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $1000.00           | $729.54            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-12-01      | N/A      | N/A     | $1000.00           | $371.40            | Agency Mortgage-Backed Securities  |
| ROYALTY PHARMA PLC SR | 2050-09-02      | N/A      | N/A     | $10000000.00       | $7082511.11        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $1000.00           | $953.71            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2036-07-01      | N/A      | N/A     | $1000.00           | $578.87            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-04-01      | N/A      | N/A     | $1034.00           | $809.33            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-09-01      | N/A      | N/A     | $1000.00           | $873.64            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $1000.00           | $1006.62           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-07-01      | N/A      | N/A     | $1000.00           | $194.86            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-09-01      | N/A      | N/A     | $1376.00           | $208.72            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $4097.00           | $3936.87           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2046-11-01      | N/A      | N/A     | $6914.00           | $1718.10           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $2000.00           | $1603.26           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-02-20      | N/A      | N/A     | $1000.00           | $161.43            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2046-06-20      | N/A      | N/A     | $1000.00           | $109.42            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-08-01      | N/A      | N/A     | $6000.00           | $1982.67           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $2165.00           | $2134.28           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2058-02-15      | N/A      | N/A     | $1000.00           | $1004.89           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $2000.00           | $1335.56           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $1000.00           | $688.10            | Agency Mortgage-Backed Securities  |
| VISTRA OPERATIONS CO  | 2034-12-30      | N/A      | N/A     | $12151000.00       | $12717358.11       | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2048-12-15      | N/A      | N/A     | $237000.00         | $217165.87         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2043-02-01      | N/A      | N/A     | $1000.00           | $188.08            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2046-11-01      | N/A      | N/A     | $1000.00           | $134.93            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2027-11-20      | N/A      | N/A     | $2011.00           | $57.46             | Agency Mortgage-Backed Securities  |
| VICI PROPERTIES LP GL | 2054-04-01      | N/A      | N/A     | $10637000.00       | $11143160.17       | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2037-01-01      | N/A      | N/A     | $1840.00           | $1002.91           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2048-10-01      | N/A      | N/A     | $1000.00           | $253.58            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $3075.00           | $2947.16           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-02-01      | N/A      | N/A     | $3264.00           | $1482.79           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-03-01      | N/A      | N/A     | $1000.00           | $857.64            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-02-01      | N/A      | N/A     | $1000.00           | $652.17            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2036-07-01      | N/A      | N/A     | $83518.00          | $826.56            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-01-01      | N/A      | N/A     | $1067.00           | $564.26            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $2000.00           | $2090.95           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-02-01      | N/A      | N/A     | $1000.00           | $275.28            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-07-01      | N/A      | N/A     | $1000.00           | $481.00            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $1000.00           | $654.13            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2038-12-15      | N/A      | N/A     | $1000.00           | $17.04             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2041-10-01      | N/A      | N/A     | $2000.00           | $133.57            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-01-01      | N/A      | N/A     | $1020.00           | $740.66            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-06-01      | N/A      | N/A     | $3004.00           | $441.34            | Agency Mortgage-Backed Securities  |
| FAIRFAX FINL HLDGS LT | 2055-05-20      | N/A      | N/A     | $11168000.00       | $12301465.14       | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2054-09-01      | N/A      | N/A     | $2000.00           | $2044.80           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-09-01      | N/A      | N/A     | $2000.00           | $1705.81           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-11-20      | N/A      | N/A     | $1000.00           | $109.82            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-04-01      | N/A      | N/A     | $2944.00           | $2833.72           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $2000.00           | $2075.93           | Agency Mortgage-Backed Securities  |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | N/A      | N/A     | $3000.00           | $2856.97           | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2063-06-01      | N/A      | N/A     | $1041.00           | $842.55            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $1026.00           | $914.12            | Agency Mortgage-Backed Securities  |
| STEWART INFORMATION S | 2031-11-15      | N/A      | N/A     | $415000.00         | $377430.05         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2035-07-01      | N/A      | N/A     | $1007.00           | $10.16             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1004.00           | $988.86            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $1000.00           | $612.69            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-10-01      | N/A      | N/A     | $1000.00           | $808.20            | Agency Mortgage-Backed Securities  |
| ROGERS COMMUNICATIONS | 2042-03-15      | N/A      | N/A     | $469000.00         | $410142.85         | Corporate Debt Securities          |
| NETFLIX INC. SR GLBL  | 2054-08-15      | N/A      | N/A     | $708000.00         | $720425.40         | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2051-10-20      | N/A      | N/A     | $1000.00           | $616.22            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $2000.00           | $1998.02           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-12-01      | N/A      | N/A     | $2203.00           | $1765.60           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-10-01      | N/A      | N/A     | $1008.00           | $1027.45           | Agency Mortgage-Backed Securities  |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $1055000.00        | $1202941.77        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2051-11-01      | N/A      | N/A     | $7000.00           | $4589.88           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $2000.00           | $1652.88           | Agency Mortgage-Backed Securities  |
| MPLX LPSR GLBL NT 55  | 2055-04-01      | N/A      | N/A     | $6120000.00        | $6210916.00        | Corporate Debt Securities          |
| SANTANDER HOLDINGS US | 2030-01-09      | N/A      | N/A     | $7175000.00        | $7573582.01        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2053-11-01      | N/A      | N/A     | $2030.00           | $1947.65           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-07-01      | N/A      | N/A     | $1000.00           | $393.54            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2043-02-15      | N/A      | N/A     | $1002.00           | $122.19            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2046-11-20      | N/A      | N/A     | $1000.00           | $125.10            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-07-20      | N/A      | N/A     | $2000.00           | $2037.83           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $6000.00           | $4963.64           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2044-11-01      | N/A      | N/A     | $3000.00           | $429.94            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-05-20      | N/A      | N/A     | $1000.00           | $1060.80           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-07-20      | N/A      | N/A     | $1000.00           | $1024.14           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $1025.00           | $989.26            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2041-05-20      | N/A      | N/A     | $2000.00           | $81.10             | Agency Mortgage-Backed Securities  |
| AUTOZONE INC SR GLBL  | 2027-06-01      | N/A      | N/A     | $305000.00         | $306853.13         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2061-07-01      | N/A      | N/A     | $1000.00           | $552.91            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $2000.00           | $1742.58           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2042-07-20      | N/A      | N/A     | $1000.00           | $60.69             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-11-20      | N/A      | N/A     | $1000.00           | $79.01             | Agency Mortgage-Backed Securities  |
| CAPITAL ONE FINL CORP | 2034-11-02      | N/A      | N/A     | $3000.00           | $3645.00           | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2042-10-01      | N/A      | N/A     | $6232.00           | $636.62            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-08-01      | N/A      | N/A     | $1000.00           | $885.55            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-08-01      | N/A      | N/A     | $1030.00           | $992.06            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $2279.00           | $2129.72           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-11-01      | N/A      | N/A     | $2000.00           | $1570.43           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $2000.00           | $2004.03           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2054-08-20      | N/A      | N/A     | $1000.00           | $922.87            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2037-08-01      | N/A      | N/A     | $2000.00           | $600.60            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $1235.00           | $1177.99           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $2000.00           | $1866.00           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-09-20      | N/A      | N/A     | $3002.00           | $233.41            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-11-20      | N/A      | N/A     | $3000.00           | $563.27            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-11-01      | N/A      | N/A     | $1047.00           | $847.53            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-07-01      | N/A      | N/A     | $4000.00           | $1000.37           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-02-01      | N/A      | N/A     | $1000.00           | $697.21            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-09-01      | N/A      | N/A     | $4000.00           | $1435.19           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-08-20      | N/A      | N/A     | $4000.00           | $2060.16           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2028-04-20      | N/A      | N/A     | $1001.00           | $33.33             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2047-09-20      | N/A      | N/A     | $1860.00           | $172.08            | Agency Mortgage-Backed Securities  |
| VERIZON COMMUNICATION | 2031-01-20      | N/A      | N/A     | $2000.00           | $1757.37           | Corporate Debt Securities          |
| UBS GROUP AG SR GLBL  | 2031-09-23      | N/A      | N/A     | $1000000.00        | $1001941.63        | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR C | 2055-09-15      | N/A      | N/A     | $2000000.00        | $2009222.22        | Corporate Debt Securities          |
| GOVERNMENT NATIONAL M | 2042-11-20      | N/A      | N/A     | $1000.00           | $82.69             | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2050-06-20      | N/A      | N/A     | $1000.00           | $295.15            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-09-01      | N/A      | N/A     | $2123.00           | $875.12            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-07-01      | N/A      | N/A     | $2107.00           | $1713.06           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-01-01      | N/A      | N/A     | $1024.00           | $156.10            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2035-05-01      | N/A      | N/A     | $5238.00           | $1691.27           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-11-01      | N/A      | N/A     | $1000.00           | $483.89            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2035-09-01      | N/A      | N/A     | $11000.00          | $4099.25           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $2000.00           | $1962.94           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2031-08-01      | N/A      | N/A     | $1066.00           | $60.33             | Agency Mortgage-Backed Securities  |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | N/A      | N/A     | $2737000.00        | $2757123.34        | Corporate Debt Securities          |
| FEDERAL HOME LOAN MOR | 2034-12-01      | N/A      | N/A     | $8000.00           | $1443.12           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-04-01      | N/A      | N/A     | $1000.00           | $824.16            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-10-01      | N/A      | N/A     | $2000.00           | $461.56            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-01-01      | N/A      | N/A     | $3086.00           | $2270.33           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-07-01      | N/A      | N/A     | $2001.00           | $1527.25           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-06-01      | N/A      | N/A     | $11000.00          | $3438.04           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-05-01      | N/A      | N/A     | $2106.00           | $1001.59           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-06-01      | N/A      | N/A     | $2016.00           | $151.73            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $1002.00           | $884.61            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-11-20      | N/A      | N/A     | $1003.00           | $88.82             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $1100.00           | $797.98            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $1000.00           | $483.35            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-12-01      | N/A      | N/A     | $1003.00           | $832.59            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $5000.00           | $4844.69           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-03-20      | N/A      | N/A     | $1010.00           | $1028.13           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-03-01      | N/A      | N/A     | $2016.00           | $252.59            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-01-01      | N/A      | N/A     | $1000.00           | $135.69            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2048-02-20      | N/A      | N/A     | $1006.00           | $101.56            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $1000.00           | $824.71            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $1000.00           | $1044.16           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2053-03-20      | N/A      | N/A     | $2000.00           | $1620.21           | Agency Mortgage-Backed Securities  |
| DUKE ENERGY CORP NEW  | 2035-09-15      | N/A      | N/A     | $11000000.00       | $10973187.50       | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $1000.00           | $1034.40           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $1458.00           | $968.79            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $3024.00           | $2895.70           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-12-01      | N/A      | N/A     | $1000.00           | $509.97            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2035-12-01      | N/A      | N/A     | $1000.00           | $362.99            | Agency Mortgage-Backed Securities  |
| ELI LILLY & CO GLBL N | 2064-02-09      | N/A      | N/A     | $355000.00         | $338462.33         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $1000.00           | $996.88            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $3024.00           | $3094.11           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2046-03-01      | N/A      | N/A     | $1000.00           | $106.69            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2031-12-20      | N/A      | N/A     | $1000.00           | $30.51             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $2000.00           | $1311.98           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-01-20      | N/A      | N/A     | $1000.00           | $336.43            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2052-11-20      | N/A      | N/A     | $2000.00           | $1506.48           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-06-01      | N/A      | N/A     | $2000.00           | $342.78            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-12-01      | N/A      | N/A     | $2016.00           | $1984.12           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2032-05-01      | N/A      | N/A     | $30000.00          | $3832.08           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-12-01      | N/A      | N/A     | $6000.00           | $1449.58           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-06-01      | N/A      | N/A     | $1000.00           | $665.45            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-02-01      | N/A      | N/A     | $2000.00           | $467.44            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-12-01      | N/A      | N/A     | $1024.00           | $914.05            | Agency Mortgage-Backed Securities  |
| MEDTRONIC GLOBAL HLDG | 2033-03-30      | N/A      | N/A     | $3318000.00        | $3322612.02        | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2054-05-01      | N/A      | N/A     | $2000.00           | $1881.42           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $1000.00           | $864.81            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-09-01      | N/A      | N/A     | $4042.00           | $372.41            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-01-01      | N/A      | N/A     | $17990.00          | $2771.21           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-10-01      | N/A      | N/A     | $3841.00           | $792.45            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-03-01      | N/A      | N/A     | $1000.00           | $631.88            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2051-08-20      | N/A      | N/A     | $1000.00           | $301.24            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-04-01      | N/A      | N/A     | $2053.00           | $717.63            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2041-01-01      | N/A      | N/A     | $2080.00           | $509.72            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $3000.00           | $2394.04           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-01-01      | N/A      | N/A     | $1000.00           | $760.08            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-12-01      | N/A      | N/A     | $2000.00           | $356.25            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-01-01      | N/A      | N/A     | $1000.00           | $630.82            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-03-20      | N/A      | N/A     | $1000.00           | $1045.81           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-05-01      | N/A      | N/A     | $1000.00           | $189.70            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-06-01      | N/A      | N/A     | $1001.00           | $357.34            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2033-11-01      | N/A      | N/A     | $5000.00           | $2292.47           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-02-01      | N/A      | N/A     | $1093.00           | $681.46            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-11-01      | N/A      | N/A     | $1000.00           | $856.68            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2039-01-01      | N/A      | N/A     | $3000.00           | $2265.21           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-09-20      | N/A      | N/A     | $1002.00           | $1038.11           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-04-01      | N/A      | N/A     | $1000.00           | $420.90            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2051-09-01      | N/A      | N/A     | $2000.00           | $1260.51           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2055-04-20      | N/A      | N/A     | $1008.00           | $1047.22           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-07-01      | N/A      | N/A     | $4000.00           | $1315.30           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-09-01      | N/A      | N/A     | $1000.00           | $795.46            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | N/A      | N/A     | $2299.00           | $1048.53           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $4005.00           | $2939.66           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-08-01      | N/A      | N/A     | $1000.00           | $710.24            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-05-01      | N/A      | N/A     | $7164.00           | $755.15            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-10-01      | N/A      | N/A     | $1346.00           | $1111.15           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-01-01      | N/A      | N/A     | $3072.00           | $853.70            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $2002.00           | $1622.84           | Agency Mortgage-Backed Securities  |
| BROOKFIELD FIN INC SR | 2036-01-15      | N/A      | N/A     | $108000.00         | $109147.20         | Corporate Debt Securities          |
| FEDERAL NATIONAL MORT | 2052-11-01      | N/A      | N/A     | $6000.00           | $4769.62           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $3000.00           | $2252.00           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2058-03-15      | N/A      | N/A     | $2400.00           | $2342.26           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2054-08-20      | N/A      | N/A     | $3000.00           | $2856.99           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-03-01      | N/A      | N/A     | $1036.00           | $884.38            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-04-01      | N/A      | N/A     | $5001.00           | $3865.39           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-09-01      | N/A      | N/A     | $6190.00           | $4576.54           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | N/A      | N/A     | $1000.00           | $755.20            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-10-01      | N/A      | N/A     | $1000.00           | $811.86            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL M | 2049-11-20      | N/A      | N/A     | $2000.00           | $533.76            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2045-01-01      | N/A      | N/A     | $1024.00           | $261.03            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2044-02-01      | N/A      | N/A     | $11017.00          | $3672.81           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2040-08-01      | N/A      | N/A     | $1095.00           | $50.44             | Agency Mortgage-Backed Securities  |

### Security 324: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC31, C.4 - ISIN: US06417KC310, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $35972621.10
- **C.18.a - Value (excl. sponsor support):** $35972621.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 325: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLY0, C.4 - ISIN: US22536WLY02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $52031662.80
- **C.18.a - Value (excl. sponsor support):** $52031662.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04YB7
- **C.18 - Value (incl. sponsor support):** $463000000.00
- **C.18.a - Value (excl. sponsor support):** $463000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AVID BUGET RENT CAR F | 2030-06-20      | N/A      | N/A     | $4000000.00        | $4141567.56        | Asset-Backed Securities                           |
| OWL ROCK CLO III, LLC | 2036-04-21      | N/A      | N/A     | $7202779.00        | $7331704.70        | Asset-Backed Securities                           |
| CARMAX AUTO OWNER TRU | 2028-10-16      | N/A      | N/A     | $4961000.00        | $5007697.89        | Asset-Backed Securities                           |
| BENEFIT STR PARTNERS  | 2038-10-25      | N/A      | N/A     | $14855444.00       | $14953026.59       | Asset-Backed Securities                           |
| KENTUCKY UTILS CO1M G | 2040-11-01      | N/A      | N/A     | $3000.00           | $3008.86           | Corporate Debt Securities                         |
| WORD FIN NT CR MS NT  | 2031-05-15      | N/A      | N/A     | $29278000.00       | $29617068.52       | Asset-Backed Securities                           |
| SERENITY-PEACE PARK C | 2038-10-25      | N/A      | N/A     | $25569329.00       | $25705263.48       | Asset-Backed Securities                           |
| NISSAN AUTO LEASE TRU | 2028-09-15      | N/A      | N/A     | $6850000.00        | $6912100.96        | Asset-Backed Securities                           |
| OCP CLO LTD 2025-42A2 | 2038-05-21      | N/A      | N/A     | $3500000.00        | $3593811.39        | Asset-Backed Securities                           |
| REGATTA FUNDING LTD 2 | 2037-04-27      | N/A      | N/A     | $3486585.00        | $3546489.94        | Asset-Backed Securities                           |
| MARINER FINANCE ISS T | 2038-11-22      | N/A      | N/A     | $7474000.00        | $7592761.03        | Asset-Backed Securities                           |
| ZAIS CLO 2021-16R2 LT | 2034-10-20      | N/A      | N/A     | $17400184.00       | $17582354.16       | Asset-Backed Securities                           |
| FHLMC REMIC SERIES K- | 2028-08-25      | N/A      | N/A     | $169258.00         | $384.80            | Private Label Collateralized Mortgage Obligations |
| APEX CR CLO 2 0.01 20 | 2034-10-20      | N/A      | N/A     | $9882603.00        | $9947818.29        | Asset-Backed Securities                           |
| FORTRESS CR B 0.01 15 | 2038-10-15      | N/A      | N/A     | $14617880.00       | $14688788.45       | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2036-11-09      | N/A      | N/A     | $51616980.00       | $52082737.20       | Asset-Backed Securities                           |
| AGL CLO 2025-39 LTDA- | 2038-04-20      | N/A      | N/A     | $6030091.00        | $6183733.30        | Asset-Backed Securities                           |
| MOUNTAIN VIE 5.9073 1 | 2033-04-14      | N/A      | N/A     | $15854490.00       | $15665638.01       | Asset-Backed Securities                           |
| MERCK & CO INC SR GLB | 2027-09-15      | N/A      | N/A     | $3678000.00        | $3692880.57        | Corporate Debt Securities                         |
| WELLINGTON MGMT CLO L | 2037-04-20      | N/A      | N/A     | $5000000.00        | $5072138.86        | Asset-Backed Securities                           |
| RR LTD 2024-35 A-1B 2 | 2040-01-17      | N/A      | N/A     | $4000000.00        | $4058880.15        | Asset-Backed Securities                           |
| CIFC FDG 2019-II LTD  | 2038-10-17      | N/A      | N/A     | $13343257.00       | $13400598.70       | Asset-Backed Securities                           |
| NATIONWIDE BLDG SOC G | 2030-09-30      | N/A      | N/A     | $4316000.00        | $4298218.08        | Corporate Debt Securities                         |
| ICG US CLO LTD 2014-1 | 2034-10-20      | N/A      | N/A     | $15050000.00       | $15236220.38       | Asset-Backed Securities                           |
| WESTLAKE AUTOMOBILE R | 2029-05-15      | N/A      | N/A     | $6267000.00        | $6321129.13        | Asset-Backed Securities                           |
| SILVER POINT CLO LTD  | 2038-04-15      | N/A      | N/A     | $4500000.00        | $4618790.16        | Asset-Backed Securities                           |
| IVY HILL MIDDLE MKT C | 2037-04-20      | N/A      | N/A     | $54250000.00       | $54861448.42       | Asset-Backed Securities                           |
| MADISON PARK FUNDING  | 2038-10-17      | N/A      | N/A     | $30000000.00       | $30192016.17       | Asset-Backed Securities                           |
| HALCYON LN ADVISORS F | 2030-01-17      | N/A      | N/A     | $6000000.00        | $3570967.00        | Asset-Backed Securities                           |
| ANTARES CLO LTD 2020- | 2033-10-24      | N/A      | N/A     | $65839455.00       | $66641894.16       | Asset-Backed Securities                           |
| HYUNDAI AUTO LEA SEC  | 2027-09-15      | N/A      | N/A     | $8528000.00        | $8584534.95        | Asset-Backed Securities                           |
| SOUND PNT CLO 2018-5R | 2031-07-18      | N/A      | N/A     | $7180000.00        | $7297992.36        | Asset-Backed Securities                           |
| NORTHWOODS CAPITAL XV | 2034-06-20      | N/A      | N/A     | $8727384.00        | $8725489.77        | Asset-Backed Securities                           |
| GREAT LAKES 2015-1RC- | 2030-01-15      | N/A      | N/A     | $10000000.00       | $7485531.70        | Asset-Backed Securities                           |
| ABPCI DIRECT 6.24792  | 2036-10-30      | N/A      | N/A     | $8657000.00        | $8780887.81        | Asset-Backed Securities                           |
| POST CLO 2024-1 LTDA- | 2037-04-20      | N/A      | N/A     | $1536462.00        | $1562269.00        | Asset-Backed Securities                           |
| AGL CLO LTD 2020-6RR  | 2038-04-20      | N/A      | N/A     | $15250000.00       | $15477457.90       | Asset-Backed Securities                           |

### Security 327: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CSV1, C.4 - ISIN: US69034CSV18, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $125996635.80
- **C.18.a - Value (excl. sponsor support):** $125996635.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KB35, C.4 - ISIN: US86960KB355, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $108479107.00
- **C.18.a - Value (excl. sponsor support):** $108479107.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: GLENCOVE FUNDING LLC

- **C.1 - Title:** GLENCOVE FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828XC98, C.4 - ISIN: US37828XC983, C.3 - LEI: 5493005GLCPFS0U8NK07
- **C.18 - Value (incl. sponsor support):** $50092577.40
- **C.18.a - Value (excl. sponsor support):** $50092577.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 330: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BME5, C.4 - ISIN: US55381BME55, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $135012447.00
- **C.18.a - Value (excl. sponsor support):** $135012447.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 331: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KDU3, C.4 - ISIN: US86960KDU34, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $97712230.00
- **C.18.a - Value (excl. sponsor support):** $97712230.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002LJ8
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SYMPHONY CLO XX LTD 2 | 2032-01-16      | N/A      | N/A     | $2481444.00        | $2514019.19        | Asset-Backed Securities                           |
| OBX TR 2023-NMQ6 XS 2 | 2063-07-25      | N/A      | N/A     | $400530315.00      | $5654507.98        | Private Label Collateralized Mortgage Obligations |
| GLOBAL MTG SEC 2005-A | 2032-04-25      | N/A      | N/A     | $10056181.00       | $4993.82           | Private Label Collateralized Mortgage Obligations |
| FEDERAL NATIONAL MORT | 2028-02-01      | N/A      | N/A     | $3434.00           | $343.33            | Agency Mortgage-Backed Securities                 |
| BANC AMERICA FDG 2005 | 2035-11-25      | N/A      | N/A     | $2074.00           | $109.49            | Private Label Collateralized Mortgage Obligations |
| SOUND PNT CLO 2018-5R | 2031-07-18      | N/A      | N/A     | $7422000.00        | $7348585.11        | Asset-Backed Securities                           |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | N/A      | N/A     | $9035771.00        | $9076672.96        | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASFR 1.323%0 | 2027-01-13      | N/A      | N/A     | $567000.00         | $563405.08         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $189200.00         | $113979.19         | U.S. Treasuries (including strips)                |
| ALLY AUTO RECV TR 202 | 2026-11-16      | N/A      | N/A     | $3000.00           | $1.31              | Asset-Backed Securities                           |
| SOUTHERN CONN GAS CO  | 2028-09-11      | N/A      | N/A     | $3000000.00        | $3200480.00        | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2033-03-15      | N/A      | N/A     | $98000.00          | $105268.99         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2075-05-20      | N/A      | N/A     | $690900.00         | $716154.73         | Agency Mortgage-Backed Securities                 |
| ACCREDITED MTG LN TR  | 2035-09-25      | N/A      | N/A     | $57000.00          | $49.83             | Asset-Backed Securities                           |
| GS MTG SECS TR 2011-G | 2044-08-12      | N/A      | N/A     | $826199.00         | $21.12             | Private Label Collateralized Mortgage Obligations |
| ACCREDITED MTG LN TR  | 2036-04-25      | N/A      | N/A     | $228000.00         | $151.82            | Asset-Backed Securities                           |
| MORGAN STANLEY CAP I  | 2035-02-07      | N/A      | N/A     | $5545557.00        | $41.51             | Private Label Collateralized Mortgage Obligations |
| INTERNATIONAL BUSINES | 2039-11-30      | N/A      | N/A     | $5129000.00        | $5466009.50        | Corporate Debt Securities                         |
| FIGRE TRUST 2025-HE3  | 2055-05-25      | N/A      | N/A     | $150010.00         | $140559.44         | Asset-Backed Securities                           |
| MADISON PARK FDG LTD  | 2030-11-21      | N/A      | N/A     | $26911329.00       | $14089617.17       | Asset-Backed Securities                           |
| OBX TR 2023-NMQ6 B-32 | 2063-07-25      | N/A      | N/A     | $4396844.00        | $3372404.28        | Private Label Collateralized Mortgage Obligations |
| LITHIA MTRS INCSR GLB | 2027-12-15      | N/A      | N/A     | $64000.00          | $64263.65          | Corporate Debt Securities                         |
| NELNET ST LN TR 2014- | 2037-07-27      | N/A      | N/A     | $16500000.00       | $9809903.92        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2042-05-15      | N/A      | N/A     | $2089247.00        | $309015.18         | Agency Collateralized Mortgage Obligation         |
| AAMES MTG TR 2005-4M6 | 2035-10-25      | N/A      | N/A     | $5363614.00        | $4052.05           | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2055-08-25      | N/A      | N/A     | $1273.00           | $1277.84           | Agency Debentures and Agency Strips               |
| CEDAR FUNDING CLO LTD | 2032-06-01      | N/A      | N/A     | $13738307.00       | $11513045.90       | Asset-Backed Securities                           |
| COMCAST CORP NEW SR G | 2047-08-15      | N/A      | N/A     | $2400000.00        | $1901304.00        | Corporate Debt Securities                         |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | N/A      | N/A     | $38124.00          | $603.11            | Private Label Collateralized Mortgage Obligations |
| HOWDEN UK REFIN PLC & | 2031-02-15      | N/A      | N/A     | $3993000.00        | $4145702.30        | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $29000.00          | $33066.65          | Corporate Debt Securities                         |

### Security 333: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181510671, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: P2049F7
- **C.18 - Value (incl. sponsor support):** $109019069.58
- **C.18.a - Value (excl. sponsor support):** $109019069.58
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A-; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FBG8, C.4 - ISIN: US60683FBG81, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $148045066.00
- **C.18.a - Value (excl. sponsor support):** $148045066.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 335: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $62989414.40
- **C.18.a - Value (excl. sponsor support):** $62989414.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BP4, C.4 - ISIN: US2332K1BP40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $51168384.80
- **C.18.a - Value (excl. sponsor support):** $51168384.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 337: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04ZV2
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CARRINGTON MTG LN 200 | 2035-12-25      | N/A      | N/A     | $9749900.00        | $8121185.42        | Asset-Backed Securities   |
| CENTEX HEQ LN TR 2005 | 2035-03-25      | N/A      | N/A     | $4000000.00        | $2465589.26        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | N/A      | N/A     | $5500000.00        | $533665.24         | Asset-Backed Securities   |
| OPTION ONE MTG LN TR  | 2037-01-25      | N/A      | N/A     | $15690000.00       | $4068341.15        | Asset-Backed Securities   |
| RASC SERIES TRUST 200 | 2036-06-25      | N/A      | N/A     | $14892654.00       | $4431432.88        | Asset-Backed Securities   |
| CWABS INC 2005-14M-52 | 2036-02-25      | N/A      | N/A     | $2379000.00        | $2080307.28        | Asset-Backed Securities   |
| GSAMP TRUST 2006-NC1  | 2036-02-25      | N/A      | N/A     | $2454000.00        | $1914038.29        | Asset-Backed Securities   |
| CWABS INC 2007-102-M- | 2036-11-25      | N/A      | N/A     | $15432864.00       | $12427545.83       | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2035-07-25      | N/A      | N/A     | $2391900.00        | $976292.42         | Asset-Backed Securities   |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | N/A      | N/A     | $4830000.00        | $3109695.53        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | N/A      | N/A     | $75395968.00       | $2214530.14        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-04-25      | N/A      | N/A     | $4131000.00        | $2045945.97        | Asset-Backed Securities   |
| BEAR STEARNS ASSET BK | 2034-02-25      | N/A      | N/A     | $1264000.00        | $136323.75         | Asset-Backed Securities   |
| ACE SECS HEQ 2006-OP1 | 2036-04-25      | N/A      | N/A     | $31679972.00       | $24859075.12       | Asset-Backed Securities   |
| GSAMP TRUST 2006-SD2  | 2036-05-25      | N/A      | N/A     | $9942160.00        | $3834393.77        | Asset-Backed Securities   |
| GS MTG BACKED SEC 202 | 2060-12-25      | N/A      | N/A     | $55039931.00       | $36410393.25       | Asset-Backed Securities   |
| ASSET BACKED FDG 2005 | 2035-03-25      | N/A      | N/A     | $24649389.00       | $4875731.26        | Asset-Backed Securities   |
| CARVANA AUTO REC 2023 | 2030-02-11      | N/A      | N/A     | $20914000.00       | $22723105.15       | Asset-Backed Securities   |
| CWABS INC 2007-BC3 2- | 2037-11-25      | N/A      | N/A     | $3913750.00        | $3146879.45        | Asset-Backed Securities   |
| GSAMP TRUST 2006-HE4  | 2036-06-25      | N/A      | N/A     | $7435000.00        | $6450237.64        | Asset-Backed Securities   |
| PARK PLACE SECS 2005- | 2035-03-25      | N/A      | N/A     | $9919438.00        | $6065776.52        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2036-10-25      | N/A      | N/A     | $11657000.00       | $2031535.96        | Asset-Backed Securities   |
| NOVASTAR HEQ LN TR 20 | 2036-01-25      | N/A      | N/A     | $6300000.00        | $5449867.32        | Asset-Backed Securities   |
| BRAVO MTG ASSET TR 20 | 2036-07-25      | N/A      | N/A     | $27022415.00       | $4380239.71        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2036-01-25      | N/A      | N/A     | $3574185.00        | $2981982.00        | Asset-Backed Securities   |
| HSI ASSET SEC TR 2006 | 2036-01-25      | N/A      | N/A     | $810000.00         | $779543.49         | Asset-Backed Securities   |
| ENCORE CREDIT REC TR  | 2035-10-25      | N/A      | N/A     | $7955000.00        | $5752536.59        | Asset-Backed Securities   |
| LONG BEACH MTG LN TR  | 2035-06-25      | N/A      | N/A     | $41500000.00       | $32388460.78       | Asset-Backed Securities   |
| RESIDENTIAL ASSET2005 | 2035-07-25      | N/A      | N/A     | $2719000.00        | $2468283.61        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2036-01-25      | N/A      | N/A     | $9627404.00        | $9080036.69        | Asset-Backed Securities   |
| ACE SECS HEQ 2006-OP2 | 2036-08-25      | N/A      | N/A     | $32389000.00       | $20325974.70       | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2035-02-25      | N/A      | N/A     | $3078000.00        | $1327883.63        | Asset-Backed Securities   |
| GSAMP TRUST 2006-HE5  | 2036-08-25      | N/A      | N/A     | $6723000.00        | $3692929.26        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | N/A      | N/A     | $50050000.00       | $2052295.12        | Asset-Backed Securities   |
| WELLS FARGO HEQ 2005- | 2034-09-25      | N/A      | N/A     | $2016000.00        | $1898841.18        | Asset-Backed Securities   |
| FIRST FRANKLIN MTG 20 | 2036-10-25      | N/A      | N/A     | $4500000.00        | $3723390.09        | Asset-Backed Securities   |
| NATIONAL COLL ST LN T | 2033-11-25      | N/A      | N/A     | $3540000.00        | $1923817.32        | Asset-Backed Securities   |
| LIBERTY MUT GROUP INC | 2087-03-07      | N/A      | N/A     | $497000.00         | $569557.03         | Corporate Debt Securities |
| PEOPLES CHOICE HM LN  | 2035-08-25      | N/A      | N/A     | $8187000.00        | $6552139.78        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | N/A      | N/A     | $5815000.00        | $3771132.05        | Asset-Backed Securities   |
| CWABS INC 2004-13MV-7 | 2035-02-25      | N/A      | N/A     | $5408000.00        | $4079435.50        | Asset-Backed Securities   |
| CWABS INC 2004-12MV-6 | 2035-02-25      | N/A      | N/A     | $13472000.00       | $11458280.29       | Asset-Backed Securities   |
| SOUNDVIEW HM LN 2005- | 2035-12-25      | N/A      | N/A     | $22149000.00       | $10520117.32       | Asset-Backed Securities   |
| FIRST FRANKLIN MTG 20 | 2035-03-26      | N/A      | N/A     | $7583000.00        | $6766730.63        | Asset-Backed Securities   |
| GSAMP TRUST 2005-AHL2 | 2035-12-25      | N/A      | N/A     | $12600000.00       | $5264142.65        | Asset-Backed Securities   |
| LEHMAN ABS MTG LN TR  | 2037-06-25      | N/A      | N/A     | $12137920.00       | $2321639.42        | Asset-Backed Securities   |
| GE-WMC ASSET-BCKD PTC | 2036-08-25      | N/A      | N/A     | $8312000.00        | $760921.33         | Asset-Backed Securities   |
| SPECIALTY UNDRWR FIN  | 2035-12-26      | N/A      | N/A     | $7100000.00        | $6499477.06        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2036-11-25      | N/A      | N/A     | $174532.00         | $164530.28         | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-11-25      | N/A      | N/A     | $5936189.00        | $5066239.61        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2037-02-25      | N/A      | N/A     | $83222457.00       | $44840942.16       | Asset-Backed Securities   |
| MASTR ABS TRUST 2006- | 2036-06-25      | N/A      | N/A     | $20360000.00       | $3085823.96        | Asset-Backed Securities   |
| PARK PLACE SECS 2005- | 2035-01-25      | N/A      | N/A     | $7235000.00        | $6069170.58        | Asset-Backed Securities   |
| CWABS INC 2004-7 MV-4 | 2034-12-25      | N/A      | N/A     | $7000000.00        | $460826.39         | Asset-Backed Securities   |
| ARES LOAN FDG LTD 202 | 2038-03-31      | N/A      | N/A     | $25500000.00       | $20145000.00       | Asset-Backed Securities   |
| TWIN HOSPITALITY I LL | 2054-10-26      | N/A      | N/A     | $38600000.00       | $32191207.69       | Asset-Backed Securities   |
| LONG BEACH MTG LN TR  | 2035-11-25      | N/A      | N/A     | $37335197.00       | $26406080.95       | Asset-Backed Securities   |
| NATIONSTAR HEQ LN TR  | 2037-06-25      | N/A      | N/A     | $3832000.00        | $3384152.13        | Asset-Backed Securities   |
| CWABS INC 2005-3 MV-8 | 2035-04-25      | N/A      | N/A     | $6691000.00        | $5554380.11        | Asset-Backed Securities   |
| SAXON ASSET SEC TR 20 | 2047-09-25      | N/A      | N/A     | $6690000.00        | $5250776.95        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-07-25      | N/A      | N/A     | $7500000.00        | $4803932.99        | Asset-Backed Securities   |
| SPECIALTY UNDRWR FIN  | 2037-11-25      | N/A      | N/A     | $29049894.00       | $2552291.28        | Asset-Backed Securities   |
| AEGIS ABS 2005-1 M5 2 | 2035-03-26      | N/A      | N/A     | $325000.00         | $288361.31         | Asset-Backed Securities   |
| SOUNDVIEW HM LN 2007- | 2037-03-25      | N/A      | N/A     | $3662598.00        | $3095243.45        | Asset-Backed Securities   |
| MASTR ABS TRUST 2006- | 2036-10-25      | N/A      | N/A     | $9079900.00        | $4645657.48        | Asset-Backed Securities   |
| SPECIALTY UNDRWR FIN  | 2037-09-25      | N/A      | N/A     | $7611000.00        | $1439358.78        | Asset-Backed Securities   |
| UPSTART SEC TR 2023-2 | 2033-06-20      | N/A      | N/A     | $19581000.00       | $21070021.93       | Asset-Backed Securities   |
| RENAISSANCE HEQ 2002- | 2033-03-25      | N/A      | N/A     | $8950000.00        | $252172.22         | Asset-Backed Securities   |
| SG MTG SECS TR 2006-O | 2036-10-25      | N/A      | N/A     | $5020000.00        | $3911140.84        | Asset-Backed Securities   |
| CWABS INC 2007-121-M- | 2037-09-25      | N/A      | N/A     | $4453000.00        | $3970749.50        | Asset-Backed Securities   |
| PEOPLES CHOICE HM LN  | 2035-02-25      | N/A      | N/A     | $4100000.00        | $3183505.36        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | N/A      | N/A     | $16899900.00       | $2876685.50        | Asset-Backed Securities   |
| ARGENT SECS INC 2005- | 2036-02-25      | N/A      | N/A     | $49000000.00       | $15557927.63       | Asset-Backed Securities   |
| AMERIQUEST MTG SECS 2 | 2035-06-25      | N/A      | N/A     | $398913.00         | $341977.90         | Asset-Backed Securities   |
| TWIN HOSPITALITY I LL | 2054-10-26      | N/A      | N/A     | $10000000.00       | $9730539.75        | Asset-Backed Securities   |
| GE-WMC ASSET-BCKD PTC | 2035-12-01      | N/A      | N/A     | $7000000.00        | $4848982.82        | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2033-09-25      | N/A      | N/A     | $8496000.00        | $1535083.84        | Asset-Backed Securities   |
| CWABS INC 2006-23M-12 | 2035-12-25      | N/A      | N/A     | $5000000.00        | $4062740.69        | Asset-Backed Securities   |
| POPULAR ABS 2006-A M- | 2036-02-25      | N/A      | N/A     | $2151494.00        | $1837827.42        | Asset-Backed Securities   |
| STRUCTURED ASSET INV  | 2035-09-25      | N/A      | N/A     | $1206224.00        | $1036495.77        | Asset-Backed Securities   |
| SAXON ASSET SEC CO 20 | 2035-05-25      | N/A      | N/A     | $10000000.00       | $1672467.87        | Asset-Backed Securities   |
| FIRST FRANKLIN MTG 20 | 2038-01-25      | N/A      | N/A     | $900000.00         | $171435.95         | Asset-Backed Securities   |
| STRUCTURED ASSET SEC  | 2036-04-25      | N/A      | N/A     | $5770000.00        | $4123808.54        | Asset-Backed Securities   |
| ARGENT SECS TR 2006-W | 2036-03-25      | N/A      | N/A     | $33900000.00       | $3810511.42        | Asset-Backed Securities   |
| RESEARCH-DRIVEN MTR T | 2030-11-25      | N/A      | N/A     | $29436004.00       | $29446914.42       | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-03-25      | N/A      | N/A     | $4999900.00        | $3625160.77        | Asset-Backed Securities   |
| POPULAR ABS 2006-A M- | 2036-02-25      | N/A      | N/A     | $95872.00          | $78460.35          | Asset-Backed Securities   |
| PAGAYA AI DEBT TR 202 | 2031-06-16      | N/A      | N/A     | $10900000.00       | $11050964.74       | Asset-Backed Securities   |
| CWABS INC 2006-11MV-1 | 2035-06-25      | N/A      | N/A     | $5079500.00        | $3438321.83        | Asset-Backed Securities   |
| PAGAYA AI DEBT TRUST  | 2033-01-18      | N/A      | N/A     | $41800000.00       | $41934519.34       | Asset-Backed Securities   |
| ACCREDITED MTG LN TR  | 2037-02-25      | N/A      | N/A     | $12152000.00       | $10601959.72       | Asset-Backed Securities   |
| MERCURY FINANCIAL CRE | 2029-02-20      | N/A      | N/A     | $25000000.00       | $25366966.65       | Asset-Backed Securities   |
| C-BASS ABS LLC 2004-C | 2034-06-25      | N/A      | N/A     | $4300000.00        | $497500.51         | Asset-Backed Securities   |
| CWABS INC 2006-6 M-12 | 2035-09-25      | N/A      | N/A     | $4000000.00        | $2887554.50        | Asset-Backed Securities   |
| SPECIALTY UNDRWR FIN  | 2037-09-25      | N/A      | N/A     | $19316410.00       | $1417240.29        | Asset-Backed Securities   |
| CWABS INC 2007-BC2 1- | 2037-06-25      | N/A      | N/A     | $100039900.00      | $13951122.05       | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | N/A      | N/A     | $10000000.00       | $2165559.70        | Asset-Backed Securities   |
| FREMONT HM LN TR 2005 | 2035-11-25      | N/A      | N/A     | $29200000.00       | $14201344.87       | Asset-Backed Securities   |
| SAXON ASSET SEC CO 20 | 2034-12-25      | N/A      | N/A     | $4000000.00        | $440834.56         | Asset-Backed Securities   |
| GSAMP TRUST 2006-HE8  | 2037-01-26      | N/A      | N/A     | $15000000.00       | $5936024.69        | Asset-Backed Securities   |
| RENAISSANCE HEQ 2005- | 2035-11-25      | N/A      | N/A     | $4050000.00        | $1296736.30        | Asset-Backed Securities   |
| ASSET BACKED FDG 2005 | 2035-03-25      | N/A      | N/A     | $12262859.00       | $2374143.18        | Asset-Backed Securities   |
| CWABS INC 2005-4 MV-7 | 2035-07-25      | N/A      | N/A     | $5700000.00        | $4215871.98        | Asset-Backed Securities   |
| BEAR STEARNS ABS TR 2 | 2036-10-27      | N/A      | N/A     | $24899900.00       | $810454.98         | Asset-Backed Securities   |
| ARES CLO 2019-54 SUB2 | 2032-10-15      | N/A      | N/A     | $17000000.00       | $8701892.00        | Asset-Backed Securities   |
| FIRST FRANKLIN MTG 20 | 2036-05-25      | N/A      | N/A     | $3500000.00        | $2000751.98        | Asset-Backed Securities   |
| HOME EQUITY MTG INABS | 2037-04-25      | N/A      | N/A     | $6500000.00        | $1881825.10        | Asset-Backed Securities   |
| STRUCTURED ASSET INV  | 2035-11-25      | N/A      | N/A     | $13574730.00       | $9032987.32        | Asset-Backed Securities   |
| CWABS INC 2004-7 MV-6 | 2034-10-25      | N/A      | N/A     | $16860000.00       | $2895310.87        | Asset-Backed Securities   |
| ACE SECS HEQ 2006-NC1 | 2035-12-25      | N/A      | N/A     | $29418900.00       | $15701752.35       | Asset-Backed Securities   |
| GSAMP TRUST 2006-SD3  | 2036-06-25      | N/A      | N/A     | $15150778.00       | $2138061.12        | Asset-Backed Securities   |
| NEW CENTURY HEQ TR 20 | 2035-09-25      | N/A      | N/A     | $16322751.00       | $8245426.75        | Asset-Backed Securities   |
| SAXON ASSET SEC TR 20 | 2036-11-25      | N/A      | N/A     | $4010361.00        | $3546081.72        | Asset-Backed Securities   |
| GSAMP TRUST 2005-HE5  | 2035-11-26      | N/A      | N/A     | $2388000.00        | $2185148.09        | Asset-Backed Securities   |
| PAGAYA AI DEBT TRUST  | 2033-04-15      | N/A      | N/A     | $10000000.00       | $10033152.22       | Asset-Backed Securities   |
| NOMURA HEQ LN TR 2006 | 2035-11-25      | N/A      | N/A     | $29950000.00       | $13116061.29       | Asset-Backed Securities   |
| NEW CENTURY HE TR 200 | 2035-02-25      | N/A      | N/A     | $5777928.00        | $8301.54           | Asset-Backed Securities   |
| AMERIQUEST MTG SECS 2 | 2036-03-25      | N/A      | N/A     | $2872500.00        | $2741382.02        | Asset-Backed Securities   |
| RESIDENTIAL ASSET 200 | 2035-10-25      | N/A      | N/A     | $2500000.00        | $2259357.18        | Asset-Backed Securities   |
| CWABS INC 2007-5 2-A- | 2036-02-25      | N/A      | N/A     | $8000000.00        | $6236037.20        | Asset-Backed Securities   |
| ACE SECS HEQ 2005-HE5 | 2035-08-25      | N/A      | N/A     | $4750000.00        | $3201292.68        | Asset-Backed Securities   |
| SECURITIZED ASSET REC | 2035-10-25      | N/A      | N/A     | $4000000.00        | $3209590.15        | Asset-Backed Securities   |
| HSI ASSET SEC TR 2007 | 2037-01-25      | N/A      | N/A     | $7535000.00        | $2811605.90        | Asset-Backed Securities   |
| CWABS INC 2005-1 MF-4 | 2035-04-25      | N/A      | N/A     | $4000000.00        | $2998008.19        | Asset-Backed Securities   |
| CWABS INC 2006-15A-42 | 2036-04-25      | N/A      | N/A     | $4235000.00        | $917081.00         | Asset-Backed Securities   |
| SECURITIZED ASSET REC | 2036-03-25      | N/A      | N/A     | $2400000.00        | $852714.92         | Asset-Backed Securities   |
| SECURITIZED ASSET REC | 2036-01-25      | N/A      | N/A     | $6398400.00        | $700874.46         | Asset-Backed Securities   |
| BEAR STEARNS ABS TR 2 | 2037-05-25      | N/A      | N/A     | $3650000.00        | $2249738.55        | Asset-Backed Securities   |
| SAXON ASSET SEC CO 20 | 2035-08-25      | N/A      | N/A     | $2640000.00        | $537803.30         | Asset-Backed Securities   |
| CWABS INC 2005-AB4 1- | 2036-03-25      | N/A      | N/A     | $400460988.00      | $11219129.17       | Asset-Backed Securities   |
| RAMP SERIES TRUST 200 | 2036-03-25      | N/A      | N/A     | $4180000.00        | $2909069.20        | Asset-Backed Securities   |
| RASC TRUST 2005-KS11  | 2035-12-25      | N/A      | N/A     | $901000.00         | $826663.78         | Asset-Backed Securities   |
| OPTION ONE MTG LN TR  | 2037-07-25      | N/A      | N/A     | $45500000.00       | $11881500.24       | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | N/A      | N/A     | $2756000.00        | $2391279.68        | Asset-Backed Securities   |
| RENAISSANCE HEQ 2005- | 2035-05-25      | N/A      | N/A     | $6624900.00        | $3154575.24        | Asset-Backed Securities   |
| PARK PLACE SECS 2004- | 2034-10-25      | N/A      | N/A     | $8532900.00        | $1776902.87        | Asset-Backed Securities   |
| HALCYON LN ADV FDG 20 | 2027-04-20      | N/A      | N/A     | $5000000.00        | $1814003.03        | Asset-Backed Securities   |
| PAGAYA AI DEBT TR 202 | 2030-01-15      | N/A      | N/A     | $20000000.00       | $14101546.52       | Asset-Backed Securities   |
| HOME EQUITY MTG INABS | 2037-04-25      | N/A      | N/A     | $18750000.00       | $5857514.12        | Asset-Backed Securities   |
| ML MTG INVESTORS 2005 | 2036-06-25      | N/A      | N/A     | $3492000.00        | $1743897.35        | Asset-Backed Securities   |
| AAMES MTG TR 2004-1M7 | 2035-01-25      | N/A      | N/A     | $5499900.00        | $4310796.25        | Asset-Backed Securities   |
| CWABS INC 2004-AB2 M- | 2034-11-25      | N/A      | N/A     | $4900000.00        | $4427318.90        | Asset-Backed Securities   |
| IXIS REAL ESTATE TR 2 | 2036-02-25      | N/A      | N/A     | $8000000.00        | $2577764.96        | Asset-Backed Securities   |
| CWABS INC 2006-2 M-32 | 2036-04-25      | N/A      | N/A     | $3100000.00        | $2194774.17        | Asset-Backed Securities   |
| C-BASS TRUST 2006-CB8 | 2036-10-25      | N/A      | N/A     | $10796000.00       | $5391708.92        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2036-09-25      | N/A      | N/A     | $7200000.00        | $4490853.99        | Asset-Backed Securities   |
| C-BASS TRUST 2007-CB4 | 2037-04-25      | N/A      | N/A     | $30760000.00       | $14044607.37       | Asset-Backed Securities   |
| MORGAN STANLEY CAP 20 | 2035-03-25      | N/A      | N/A     | $6010000.00        | $2753001.66        | Asset-Backed Securities   |
| METAL 2017-1 LTD A204 | 2042-10-15      | N/A      | N/A     | $8400000.00        | $2408104.47        | Asset-Backed Securities   |
| AEGIS ABS 2005-5 M2 2 | 2035-12-26      | N/A      | N/A     | $3000000.00        | $1978695.04        | Asset-Backed Securities   |
| MS HEQ LN TR 2005-2M- | 2035-05-25      | N/A      | N/A     | $6100000.00        | $5102811.08        | Asset-Backed Securities   |
| MASTR ABS TR 2006-HE1 | 2036-01-25      | N/A      | N/A     | $15235000.00       | $8956321.85        | Asset-Backed Securities   |
| CWABS INC 2004-10MV-5 | 2034-11-25      | N/A      | N/A     | $8000000.00        | $1941391.21        | Asset-Backed Securities   |
| CWABS INC 2005-AB2 M- | 2035-08-25      | N/A      | N/A     | $2138000.00        | $894634.78         | Asset-Backed Securities   |
| UPST SECURITIZATION T | 2035-04-20      | N/A      | N/A     | $11146000.00       | $11804360.78       | Asset-Backed Securities   |
| ACE SECS HEQ 2006-HE1 | 2036-02-25      | N/A      | N/A     | $7558439.00        | $5297556.59        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2037-06-25      | N/A      | N/A     | $11673000.00       | $5460519.78        | Asset-Backed Securities   |

### Security 338: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LC91, C.4 - ISIN: US86562LC918, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $24555412.50
- **C.18.a - Value (excl. sponsor support):** $24555412.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 339: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRG7, C.4 - ISIN: US86565GRG72, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $128043443.20
- **C.18.a - Value (excl. sponsor support):** $128043443.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JA62, C.4 - ISIN: US22536JA628, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $163152568.00
- **C.18.a - Value (excl. sponsor support):** $163152568.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFV9, C.4 - ISIN: US86960KFV98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113568811.20
- **C.18.a - Value (excl. sponsor support):** $113568811.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608BF580, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $217045275.60
- **C.18.a - Value (excl. sponsor support):** $217045275.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5R6, C.4 - ISIN: US60683D5R66, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $185043068.00
- **C.18.a - Value (excl. sponsor support):** $185043068.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABD8, C.4 - ISIN: US56036ABD81, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $60000859.80
- **C.18.a - Value (excl. sponsor support):** $60000859.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD95, C.4 - ISIN: US06417LD951, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $76034200.00
- **C.18.a - Value (excl. sponsor support):** $76034200.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TU003T80
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-03
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CWABS INC 2004-12MV-6 | 2035-02-25      | N/A      | N/A     | $2312000.00        | $1966415.08        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2022 | 2062-07-25      | N/A      | N/A     | $386712320.00      | $1704689.12        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-05-25      | N/A      | N/A     | $47126000.00       | $236439.15         | Private Label Collateralized Mortgage Obligations |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | N/A      | N/A     | $3612020.00        | $3352652.26        | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-03-25      | N/A      | N/A     | $121633221.00      | $128.79            | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | N/A      | N/A     | $3000000.00        | $58864.15          | Other Instrument                                  |
| BRAVO RES FDG TR 2023 | 2062-09-25      | N/A      | N/A     | $301912576.00      | $1617201.75        | Private Label Collateralized Mortgage Obligations |
| JEFFERSOM MILL CLO 20 | 2027-07-20      | N/A      | N/A     | $37643456.00       | $3850662.04        | Asset-Backed Securities                           |
| PROVIDENT FDG MTG 202 | 2036-01-25      | N/A      | N/A     | $250283000.00      | $366305.68         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2031-09-15      | N/A      | N/A     | $7847056.00        | $5380590.84        | Private Label Collateralized Mortgage Obligations |
| FIELDSTONE MTG INV 20 | 2036-02-25      | N/A      | N/A     | $8998912.00        | $6554.70           | Asset-Backed Securities                           |
| PORT JACKSON CDO 2007 | 2052-11-19      | N/A      | N/A     | $43500000.00       | $3479259.44        | Other Instrument                                  |
| BLUEMOUNTAIN CLO LTD  | 2026-07-20      | N/A      | N/A     | $17157140.00       | $1472837.53        | Asset-Backed Securities                           |
| CONN AVN SEC TR 2022- | 2042-05-27      | N/A      | N/A     | $7745000.00        | $8765614.62        | Agency Collateralized Mortgage Obligation         |
| CWALT INC 2005-11CB3- | 2035-06-25      | N/A      | N/A     | $339530000.00      | $579527.61         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | N/A      | N/A     | $274467520.00      | $1213624.24        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J1A- | 2051-07-25      | N/A      | N/A     | $368784896.00      | $3347268.78        | Private Label Collateralized Mortgage Obligations |
| ACE SECS HEQ 2004-HE1 | 2034-03-25      | N/A      | N/A     | $5335000.00        | $5091343.28        | Asset-Backed Securities                           |
| SOUTH COAST FDG V 200 | 2039-08-06      | N/A      | N/A     | $15000000.00       | $2811563.43        | Other Instrument                                  |
| RASC SERIES TRUST 200 | 2036-03-25      | N/A      | N/A     | $11000000.00       | $8615982.91        | Asset-Backed Securities                           |
| PORT JACKSON CDO 2007 | 2052-11-19      | N/A      | N/A     | $15500000.00       | $1184963.01        | Other Instrument                                  |
| RATE MTG TR 2025-J2A- | 2055-07-25      | N/A      | N/A     | $344543744.00      | $1722632.49        | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2006-16M-12 | 2046-08-25      | N/A      | N/A     | $7345232.00        | $2840574.00        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 202 | 2031-08-15      | N/A      | N/A     | $2500000.00        | $2562781.88        | Asset-Backed Securities                           |
| CSMC SERIES 2010-17R  | 2036-07-28      | N/A      | N/A     | $78769408.00       | $835929.05         | Private Label Collateralized Mortgage Obligations |
| WIND RIVER CLO LTD 20 | 2037-04-20      | N/A      | N/A     | $1733000.00        | $1482928.57        | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE 2 | 2038-03-31      | N/A      | N/A     | $9343120.00        | $591768.87         | Asset-Backed Securities                           |
| BAMLL COML MTG SEC 20 | 2038-09-15      | N/A      | N/A     | $260964349.00      | $6122.22           | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-13CBA2 | 2035-05-25      | N/A      | N/A     | $413200000.00      | $540217.36         | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO X 2006-10 | 2041-07-08      | N/A      | N/A     | $2750000.00        | $1972663.79        | Other Instrument                                  |
| THUNDERBOLT II AIR LE | 2038-09-15      | N/A      | N/A     | $5000000.00        | $819704.26         | Asset-Backed Securities                           |
| FIGRE TRUST 2025-PF2  | 2055-10-25      | N/A      | N/A     | $1400000.00        | $1403992.06        | Asset-Backed Securities                           |
| SBA IO 2019-1 TR      | 2045-09-25      | N/A      | N/A     | $57476864.00       | $689132.00         | Asset-Backed Securities                           |
| ALTERNATIVE LN TR2007 | 2037-04-25      | N/A      | N/A     | $60000000.00       | $848435.90         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-05-25      | N/A      | N/A     | $226262000.00      | $7415.42           | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28X-J206 | 2063-03-16      | N/A      | N/A     | $13855000.00       | $944749.35         | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2007-NC1  | 2037-02-25      | N/A      | N/A     | $16500000.00       | $1702460.12        | Asset-Backed Securities                           |
| METAL 2017-1 LTD A204 | 2042-10-15      | N/A      | N/A     | $4150000.00        | $1189718.28        | Asset-Backed Securities                           |
| COOF SECURITIZATION T | 2040-10-25      | N/A      | N/A     | $365958144.00      | $1224113.54        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2033-01-25      | N/A      | N/A     | $1484000.00        | $1016.04           | Asset-Backed Securities                           |
| BRAVO RES FD TR 2023- | 2063-10-25      | N/A      | N/A     | $322033664.00      | $6811829.71        | Private Label Collateralized Mortgage Obligations |
| BABSON CLO LTD 2015-I | 2027-04-20      | N/A      | N/A     | $6130000.00        | $702081.16         | Asset-Backed Securities                           |
| GCAT TR 2025-INV1A-X- | 2055-02-25      | N/A      | N/A     | $265072640.00      | $681077.49         | Private Label Collateralized Mortgage Obligations |
| MASTR REPERFORMING LN | 2035-07-25      | N/A      | N/A     | $90000000.00       | $902843.66         | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2004-AR2  | 2034-08-25      | N/A      | N/A     | $14637000.00       | $2185569.87        | Asset-Backed Securities                           |
| FREMONT HM LN TR 2004 | 2034-07-25      | N/A      | N/A     | $2000000.00        | $143027.41         | Asset-Backed Securities                           |
| TABERNA PREF FDG I 20 | 2035-07-05      | N/A      | N/A     | $5500000.00        | $2685837.37        | Other Instrument                                  |
| FHLMC STACR 2020-DNA1 | 2050-01-25      | N/A      | N/A     | $2299600.00        | $2560202.33        | Agency Collateralized Mortgage Obligation         |
| KKR CLO 2020-32 LTDSU | 2032-01-15      | N/A      | N/A     | $3750000.00        | $1800000.00        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2045-03-28      | N/A      | N/A     | $569581568.00      | $1059009.63        | Private Label Collateralized Mortgage Obligations |
| BANK5 2023-5YR3X-H205 | 2056-09-15      | N/A      | N/A     | $8839000.00        | $500967.76         | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-3  | 2037-04-25      | N/A      | N/A     | $28493360.00       | $946146.82         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-NQM9 A-IO | 2062-09-25      | N/A      | N/A     | $359379456.00      | $1396410.96        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTXS | 2055-05-25      | N/A      | N/A     | $286221000.00      | $7786332.23        | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW NIM CI-8 2 | 2038-03-19      | N/A      | N/A     | $999995.00         | $74225.03          | Asset-Backed Securities                           |
| CWALT INC 2005-J31-A- | 2035-05-25      | N/A      | N/A     | $150000000.00      | $307199.77         | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2006-1F 3A | 2036-02-25      | N/A      | N/A     | $39964000.00       | $268449.58         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2055-02-25      | N/A      | N/A     | $292040704.00      | $262859.33         | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2005- | 2035-11-25      | N/A      | N/A     | $6548000.00        | $5420015.68        | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 24  | 2031-04-21      | N/A      | N/A     | $15950000.00       | $3154591.00        | Asset-Backed Securities                           |
| INDYMAC MBS SPMD 2004 | 2035-03-25      | N/A      | N/A     | $4500000.00        | $1097075.27        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2001- | 2030-03-25      | N/A      | N/A     | $1700000.00        | $35952.24          | Asset-Backed Securities                           |
| CWALT INC 2005-20CB3- | 2035-07-25      | N/A      | N/A     | $9295000.00        | $50757.20          | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | N/A      | N/A     | $565676032.00      | $26029108.00       | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST 2 | 2043-11-25      | N/A      | N/A     | $328410112.00      | $18096005.88       | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2014 | 2047-12-17      | N/A      | N/A     | $42278912.00       | $24755.05          | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2024-J3A- | 2054-10-25      | N/A      | N/A     | $373716992.00      | $1436005.34        | Private Label Collateralized Mortgage Obligations |
| SPRITE LTD 2021-1C204 | 2046-11-15      | N/A      | N/A     | $8500000.00        | $1557266.99        | Asset-Backed Securities                           |
| RATE MORTGAGE TR2022- | 2052-01-25      | N/A      | N/A     | $632108032.00      | $3820492.32        | Private Label Collateralized Mortgage Obligations |
| OAKTOWN RE VII LTD 20 | 2034-04-25      | N/A      | N/A     | $30000000.00       | $30578666.79       | Asset-Backed Securities                           |
| PMT LN TR 2022-INV1A- | 2052-03-25      | N/A      | N/A     | $419590144.00      | $3311980.15        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | N/A      | N/A     | $325394560.00      | $12348653.86       | Private Label Collateralized Mortgage Obligations |
| ALESCO PREF FDG XIV 2 | 2037-09-23      | N/A      | N/A     | $8205000.00        | $6038530.98        | Other Instrument                                  |
| OPTION ONE MTG LN TR  | 2035-11-25      | N/A      | N/A     | $5383048.00        | $3219854.22        | Asset-Backed Securities                           |
| AVIS BUDGET RENT 8.03 | 2030-02-20      | N/A      | N/A     | $2450000.00        | $2499609.78        | Asset-Backed Securities                           |
| BPR TRUST 2021-NRD G2 | 2038-12-15      | N/A      | N/A     | $4100000.00        | $3875333.67        | Private Label Collateralized Mortgage Obligations |
| OZLM XVIII LTD 2018-1 | 2031-04-15      | N/A      | N/A     | $1000000.00        | $1005475.26        | Asset-Backed Securities                           |
| RAMP SERIES TRUST 200 | 2036-09-25      | N/A      | N/A     | $700000.00         | $128779.53         | Asset-Backed Securities                           |
| FHLMC SCRTT SERIES 20 | 2058-03-25      | N/A      | N/A     | $779999.00         | $758903.45         | Agency Collateralized Mortgage Obligation         |
| DRYDEN CLO LTD 2022-1 | 2035-04-20      | N/A      | N/A     | $14000000.00       | $6440000.00        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | N/A      | N/A     | $800000.00         | $503360.68         | Asset-Backed Securities                           |
| ALESCO PREF FDG XVII  | 2038-09-23      | N/A      | N/A     | $5000000.00        | $3070316.28        | Other Instrument                                  |
| MS RESEC TR 2014-R84- | 2047-06-26      | N/A      | N/A     | $2800000.00        | $1268658.65        | Asset-Backed Securities                           |
| ELLINGTON CLO LTD 201 | 2029-10-15      | N/A      | N/A     | $3000000.00        | $1269559.61        | Asset-Backed Securities                           |
| C-BASS CBO XVIII 2007 | 2047-03-13      | N/A      | N/A     | $5800000.00        | $490351.86         | Other Instrument                                  |
| RALI SERIES TRUST 200 | 2036-12-25      | N/A      | N/A     | $297531392.00      | $2089791.06        | Private Label Collateralized Mortgage Obligations |
| CITIMORTGAGE ALT LN T | 2036-10-25      | N/A      | N/A     | $2000000.00        | $14945.67          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17A-IO | 2064-11-25      | N/A      | N/A     | $619309056.00      | $1263540.02        | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2004-AB1 M- | 2034-08-25      | N/A      | N/A     | $4780000.00        | $2267061.34        | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-09-25      | N/A      | N/A     | $6089000.00        | $5839989.66        | Asset-Backed Securities                           |
| TABERNA PREF FDG IV 2 | 2036-05-05      | N/A      | N/A     | $43350000.00       | $10251699.06       | Other Instrument                                  |
| RESIDENTIAL ASSET SEC | 2036-08-25      | N/A      | N/A     | $3737000.00        | $179310.67         | Private Label Collateralized Mortgage Obligations |
| AVON PRODS INC CR SEN | 2043-03-15      | N/A      | N/A     | $56000.00          | $5600.00           | Corporate Debt Securities                         |
| PREFER TERM SEC XXIII | 2036-12-22      | N/A      | N/A     | $1025000.00        | $627987.24         | Asset-Backed Securities                           |
| MLTI FMLY CONN AVE SE | 2049-10-25      | N/A      | N/A     | $4640000.00        | $4712865.60        | Agency Collateralized Mortgage Obligation         |
| CWMBS INC 2005-4 6-X2 | 2035-02-25      | N/A      | N/A     | $164333000.00      | $11626.47          | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2007-H | 2037-02-25      | N/A      | N/A     | $9340000.00        | $992081.81         | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | N/A      | N/A     | $481027000.00      | $130741.59         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FD TR 2023- | 2063-10-25      | N/A      | N/A     | $322033664.00      | $473398.93         | Private Label Collateralized Mortgage Obligations |
| PEOPLES CHOICE HM LN  | 2035-12-25      | N/A      | N/A     | $21127168.00       | $14816.57          | Asset-Backed Securities                           |
| NOVASTAR HM EQ LN TR  | 2034-12-25      | N/A      | N/A     | $3000000.00        | $120819.88         | Asset-Backed Securities                           |
| MADISON PARK FUNDING  | 2031-07-15      | N/A      | N/A     | $5500000.00        | $3444936.00        | Asset-Backed Securities                           |
| CWABS INC NIM 2005-9N | 2036-10-25      | N/A      | N/A     | $20685000.00       | $1811.10           | Asset-Backed Securities                           |
| BRAVO RESI FDING TR 2 | 2063-06-25      | N/A      | N/A     | $324038656.00      | $234228.43         | Private Label Collateralized Mortgage Obligations |
| SUNNOVA ENERGY CORPSR | 2026-09-01      | N/A      | N/A     | $27800000.00       | $83400.00          | Corporate Debt Securities                         |
| CPS AUTO RECV TR 2023 | 2031-02-18      | N/A      | N/A     | $1883000.00        | $2035775.32        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-11-25      | N/A      | N/A     | $14880624.00       | $5825941.56        | Asset-Backed Securities                           |
| CONNECTICUT AVE SEC 2 | 2042-04-25      | N/A      | N/A     | $1074899.00        | $1155669.30        | Agency Collateralized Mortgage Obligation         |
| MARBLE POINT CLO X LT | 2030-10-15      | N/A      | N/A     | $3500000.00        | $560658.00         | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2063-01-25      | N/A      | N/A     | $365486080.00      | $146784.98         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2021-LBAX-V- | 2036-02-15      | N/A      | N/A     | $50327552.00       | $42410.01          | Private Label Collateralized Mortgage Obligations |
| RBSGC MTG LN TR 2007- | 2037-01-25      | N/A      | N/A     | $57733000.00       | $1639885.45        | Private Label Collateralized Mortgage Obligations |
| THL CREDIT WND RVR LT | 2027-07-20      | N/A      | N/A     | $4350000.00        | $387619.80         | Asset-Backed Securities                           |
| GCAT TRUST 2024-INV2  | 2054-06-25      | N/A      | N/A     | $224204790.00      | $377892.69         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-03-25      | N/A      | N/A     | $90335000.00       | $633609.26         | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2024-J2A- | 2054-08-25      | N/A      | N/A     | $370951680.00      | $1281074.29        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2051-04-25      | N/A      | N/A     | $508690000.00      | $2759746.69        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2021-LBAXJVN | 2036-02-15      | N/A      | N/A     | $67203000.00       | $72133.15          | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV3  | 2055-08-25      | N/A      | N/A     | $46947648.00       | $130798.80         | Private Label Collateralized Mortgage Obligations |
| SUMMER STR LTD 2005-1 | 2045-12-06      | N/A      | N/A     | $9192000.00        | $1051064.59        | Other Instrument                                  |
| CWALT INC 2007-OA8 X2 | 2047-06-25      | N/A      | N/A     | $165118464.00      | $849554.64         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2006 | 2037-01-25      | N/A      | N/A     | $50000000.00       | $788912.60         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-J1 TRUSTA-X- | 2055-05-25      | N/A      | N/A     | $325702144.00      | $742874.36         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2019-INV1 A-2I | 2049-02-25      | N/A      | N/A     | $91702000.00       | $102348.99         | Private Label Collateralized Mortgage Obligations |
| CBASS CBO XII LTD 200 | 2040-03-15      | N/A      | N/A     | $7000000.00        | $762382.83         | Other Instrument                                  |
| AEGIS ABS 2003-2 M2 2 | 2033-11-25      | N/A      | N/A     | $3260000.00        | $177549.44         | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 20 | 2036-11-25      | N/A      | N/A     | $4165632.00        | $3468.11           | Asset-Backed Securities                           |
| RCKT MTG TR 2025-CES7 | 2055-07-25      | N/A      | N/A     | $4483000.00        | $4240337.83        | Asset-Backed Securities                           |
| MONTAUK POT CDO II LT | 2046-04-06      | N/A      | N/A     | $10000000.00       | $1717023.89        | Other Instrument                                  |
| NEW RESI MTG LN 2019- | 2058-11-25      | N/A      | N/A     | $2113588.00        | $639074.97         | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J2A- | 2051-08-25      | N/A      | N/A     | $401074688.00      | $3639463.43        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | N/A      | N/A     | $245308671.00      | $1170124.07        | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | N/A      | N/A     | $10590000.00       | $1025066.92        | Asset-Backed Securities                           |
| SDR COML MTG TR 2024- | 2039-05-16      | N/A      | N/A     | $174555136.00      | $27812.39          | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTA- | 2055-05-25      | N/A      | N/A     | $286221000.00      | $728582.54         | Private Label Collateralized Mortgage Obligations |
| ANCHORAGE CAP CLO LTD | 2037-04-28      | N/A      | N/A     | $535000.00         | $506773.87         | Asset-Backed Securities                           |
| PREFERRED TERM SEC XV | 2035-03-23      | N/A      | N/A     | $100000.00         | $16360.32          | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2046-09-25      | N/A      | N/A     | $319045120.00      | $319223.42         | Private Label Collateralized Mortgage Obligations |
| ASHFORD HOSP TR 2018- | 2035-04-16      | N/A      | N/A     | $120782848.00      | $17775.25          | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SEC XXV 2 | 2037-06-22      | N/A      | N/A     | $3900000.00        | $2064392.55        | Asset-Backed Securities                           |
| BMD 2 RE-REMIC TR 201 | 2028-07-25      | N/A      | N/A     | $6711600.00        | $5378105.75        | Private Label Collateralized Mortgage Obligations |
| LNR CDO IV LTD 2006-1 | 2043-05-28      | N/A      | N/A     | $7500000.00        | $560202.91         | Asset-Backed Securities                           |
| CWALT INC 2006-OC102- | 2036-11-25      | N/A      | N/A     | $1500000.00        | $887998.09         | Private Label Collateralized Mortgage Obligations |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | N/A      | N/A     | $94894080.00       | $43017460.01       | Agency Collateralized Mortgage Obligation         |
| OBX TRUST 2024-NQM1A- | 2063-11-25      | N/A      | N/A     | $181976000.00      | $202706.39         | Private Label Collateralized Mortgage Obligations |
| SOLOSO CDO 2007-1A-3F | 2037-10-07      | N/A      | N/A     | $1100000.00        | $426570.11         | Other Instrument                                  |
| SPIRIT AIRLINES INC 2 | 2029-10-01      | N/A      | N/A     | $23487000.00       | $11167192.22       | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-5  | 2036-08-25      | N/A      | N/A     | $20560000.00       | $643939.03         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES7 | 2044-10-25      | N/A      | N/A     | $571168768.00      | $35546296.13       | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2053-07-15      | N/A      | N/A     | $52221000.00       | $55516467.15       | Asset-Backed Securities                           |
| BCAP LLC TR 2009-RR5  | 2036-08-26      | N/A      | N/A     | $1100000.00        | $261353.30         | Private Label Collateralized Mortgage Obligations |
| APIDOS CLO LTD 2023-4 | 2036-10-24      | N/A      | N/A     | $2000000.00        | $1084454.00        | Asset-Backed Securities                           |
| CSFB MTG PTC 2004-6A- | 2034-10-25      | N/A      | N/A     | $5119240.00        | $63753.98          | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | N/A      | N/A     | $413084672.00      | $621104.76         | Private Label Collateralized Mortgage Obligations |
| RALI TRUST 2005-QO4X- | 2045-12-25      | N/A      | N/A     | $70512000.00       | $226482.43         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2036-05-25      | N/A      | N/A     | $176710000.00      | $616172.16         | Private Label Collateralized Mortgage Obligations |
| RCO X MORTGAGE LLC 20 | 2030-01-25      | N/A      | N/A     | $236000.00         | $200665.01         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2035-06-25      | N/A      | N/A     | $3448000.00        | $2872957.63        | Asset-Backed Securities                           |

### Security 347: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BH1
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 348: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CEF1, C.4 - ISIN: US09659CEF14, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $63393278.00
- **C.18.a - Value (excl. sponsor support):** $63393278.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001KV1
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| HSBC USA INC IAM COML | 2026-08-14      | N/A      | N/A     | $2136000.00        | $2135837.66        | Money Market |
| SKANDINAVISKA ENSKILD | 2026-04-23      | N/A      | N/A     | $88691000.00       | $88686742.83       | Money Market |
| EDISON INTL DISC COML | 2025-10-30      | N/A      | N/A     | $4399571.00        | $4383019.81        | Money Market |

### Security 350: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEQ2, C.4 - ISIN: US86564TEQ22, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $247160550.00
- **C.18.a - Value (excl. sponsor support):** $247160550.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFR4, C.4 - ISIN: US83050UFR41, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48557310.00
- **C.18.a - Value (excl. sponsor support):** $48557310.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFV5, C.4 - ISIN: US83050UFV52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49507836.90
- **C.18.a - Value (excl. sponsor support):** $49507836.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 353: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG27, C.4 - ISIN: US12509TG276, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24257722.50
- **C.18.a - Value (excl. sponsor support):** $24257722.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FFS8, C.4 - ISIN: US89120FFS83, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LZF0, C.4 - ISIN: US11042LZF02, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $70485589.35
- **C.18.a - Value (excl. sponsor support):** $70485589.35
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 356: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: US06417KBL26, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $80686105.80
- **C.18.a - Value (excl. sponsor support):** $80686105.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 357: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC47, C.4 - ISIN: US53943SC476, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $141536534.40
- **C.18.a - Value (excl. sponsor support):** $141536534.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY42, C.4 - ISIN: US23636QY422, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $125492031.00
- **C.18.a - Value (excl. sponsor support):** $125492031.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 359: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX83, C.4 - ISIN: US05970RX831, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $245771687.40
- **C.18.a - Value (excl. sponsor support):** $245771687.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 360: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KCS1, C.4 - ISIN: US65558KCS15, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $98074400.00
- **C.18.a - Value (excl. sponsor support):** $98074400.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 361: HSBC SECURITIES (USA) INC

- **C.1 - Title:** HSBC SECURITIES (USA) INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: 0UJ002VA4
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| AVIS BUDGT RENL FD LC | 2027-02-20      | N/A      | N/A     | $1931000.00        | $1921669.62        | Asset-Backed Securities |
| KKR CLO LTD 2024-47A2 | 2038-01-15      | N/A      | N/A     | $5499999.00        | $5584671.69        | Asset-Backed Securities |
| GENERATE CLO LTD 2024 | 2038-01-25      | N/A      | N/A     | $4997882.00        | $5068784.85        | Asset-Backed Securities |
| AMMC CLO LTD 2025-32  | 2038-10-18      | N/A      | N/A     | $8576430.00        | $8627341.58        | Asset-Backed Securities |

### Security 362: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FB48, C.4 - ISIN: US55458FB480, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $103802402.34
- **C.18.a - Value (excl. sponsor support):** $103802402.34
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 363: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYV0, C.4 - ISIN: US05253MYV08, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $110001056.00
- **C.18.a - Value (excl. sponsor support):** $110001056.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 364: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BN8
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: AAA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 365: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $66900000.00
- **C.18.a - Value (excl. sponsor support):** $66900000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **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:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 366: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EZ45, C.4 - ISIN: US55458EZ458, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $89333478.00
- **C.18.a - Value (excl. sponsor support):** $89333478.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 367: DALLAS-FT WORTH

- **C.1 - Title:** DALLAS-FT WORTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 23505BAP2, C.4 - ISIN: US23505BAP22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39999992.00
- **C.18.a - Value (excl. sponsor support):** $39999992.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 368: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3110875922, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: OA819B8
- **C.18 - Value (incl. sponsor support):** $100026487.00
- **C.18.a - Value (excl. sponsor support):** $100026487.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 369: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $100222576.00
- **C.18.a - Value (excl. sponsor support):** $100222576.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 370: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JN76, C.4 - ISIN: US22536JN761, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $55005252.50
- **C.18.a - Value (excl. sponsor support):** $55005252.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 371: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX29, C.4 - ISIN: US89119AX293, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $151965480.80
- **C.18.a - Value (excl. sponsor support):** $151965480.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 372: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDG8, C.4 - ISIN: US89119BDG86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $187852185.60
- **C.18.a - Value (excl. sponsor support):** $187852185.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 373: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BLX4, C.4 - ISIN: US55381BLX46, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $183011272.80
- **C.18.a - Value (excl. sponsor support):** $183011272.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 374: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002HS2
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **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:** 2025-10-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 375: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAS4, C.4 - ISIN: US20272FAS48, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100010790.00
- **C.18.a - Value (excl. sponsor support):** $100010790.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBK1, C.4 - ISIN: US89119BBK17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $103344664.50
- **C.18.a - Value (excl. sponsor support):** $103344664.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.4 - ISIN: US89119BE440, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $97657020.00
- **C.18.a - Value (excl. sponsor support):** $97657020.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939527011, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X964AD1
- **C.18 - Value (incl. sponsor support):** $121036753.75
- **C.18.a - Value (excl. sponsor support):** $121036753.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 379: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01JB6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 380: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608AX353, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $151948000.80
- **C.18.a - Value (excl. sponsor support):** $151948000.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 381: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XBK9, C.4 - ISIN: US86564XBK90, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $127965448.00
- **C.18.a - Value (excl. sponsor support):** $127965448.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 382: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39260864.00
- **C.18.a - Value (excl. sponsor support):** $39260864.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: ILLINOIS ST FIN AUTH REVENUE

- **C.1 - Title:** ILLINOIS ST FIN AUTH REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FQ99, C.4 - ISIN: US45204FQ992, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $33500000.00
- **C.18.a - Value (excl. sponsor support):** $33500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 384: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GM74, C.4 - ISIN: US19648GM742, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2049-05-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 385: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WBK2, C.4 - ISIN: US23343WBK27, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $147631755.00
- **C.18.a - Value (excl. sponsor support):** $147631755.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 386: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KF15, C.4 - ISIN: US86960KF158, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $107092282.00
- **C.18.a - Value (excl. sponsor support):** $107092282.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 387: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DRW7, C.4 - ISIN: US06367DRW73, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100253410.00
- **C.18.a - Value (excl. sponsor support):** $100253410.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 388: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181619845, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P204B32
- **C.18 - Value (incl. sponsor support):** $196425608.00
- **C.18.a - Value (excl. sponsor support):** $196425608.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TY59, C.4 - ISIN: US22533TY590, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $92623191.90
- **C.18.a - Value (excl. sponsor support):** $92623191.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3R5, C.4 - ISIN: US21684X3R54, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100149310.00
- **C.18.a - Value (excl. sponsor support):** $100149310.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 391: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYM1, C.4 - ISIN: US06369LYM17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $241563238.20
- **C.18.a - Value (excl. sponsor support):** $241563238.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CH1, C.4 - ISIN: US2332K1CH15, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $98162900.00
- **C.18.a - Value (excl. sponsor support):** $98162900.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JX83, C.4 - ISIN: US86960JX831, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $116893670.40
- **C.18.a - Value (excl. sponsor support):** $116893670.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX31, C.4 - ISIN: US78013VX313, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $103964619.20
- **C.18.a - Value (excl. sponsor support):** $103964619.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 395: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001LA6
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROYAL BK CDA VR 01192 | 2027-01-19      | N/A      | N/A     | $2173000.00        | $2214548.71        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-04-05      | N/A      | N/A     | $67000.00          | $69562.64          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.4 | 2029-07-20      | N/A      | N/A     | $88000.00          | $91780.94          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.3 | 2035-07-19      | N/A      | N/A     | $424000.00         | $442525.50         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2029-03-19      | N/A      | N/A     | $55000.00          | $56594.71          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 6 | 2030-04-08      | N/A      | N/A     | $123000.00         | $135165.72         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2032-07-21      | N/A      | N/A     | $215000.00         | $191654.53         | Corporate Debt Securities |
| B A T INTL FIN PLC DI | 2026-03-25      | N/A      | N/A     | $78000.00          | $77031.37          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2031-09-26      | N/A      | N/A     | $5650000.00        | $5667954.44        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2031-01-15      | N/A      | N/A     | $24000.00          | $21934.90          | Corporate Debt Securities |
| MCDONALDS CORP FR 2.6 | 2029-09-01      | N/A      | N/A     | $58000.00          | $55075.91          | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2060-06-03      | N/A      | N/A     | $400000.00         | $284361.00         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-02-07      | N/A      | N/A     | $10000.00          | $10304.20          | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2029-01-08      | N/A      | N/A     | $35000.00          | $34943.79          | Corporate Debt Securities |
| BAT CAPITAL CORP FR 3 | 2040-09-25      | N/A      | N/A     | $169000.00         | $136546.70         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-09-16      | N/A      | N/A     | $2000.00           | $2009.40           | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2026-08-17      | N/A      | N/A     | $29000.00          | $28707.00          | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2049-07-17      | N/A      | N/A     | $10000000.00       | $8738054.17        | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2040-03-25      | N/A      | N/A     | $15945000.00       | $16345715.56       | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2026-02-09      | N/A      | N/A     | $200000.00         | $197946.67         | Corporate Debt Securities |
| US BANCORP FR 2.677%0 | 2033-01-27      | N/A      | N/A     | $14000.00          | $12592.65          | Corporate Debt Securities |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | N/A      | N/A     | $1196000.00        | $1039941.14        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2028-06-13      | N/A      | N/A     | $5000000.00        | $5036129.30        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 2 | 2028-06-15      | N/A      | N/A     | $55000.00          | $52015.33          | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2027-09-14      | N/A      | N/A     | $1575000.00        | $1494090.50        | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2047-07-12      | N/A      | N/A     | $2000000.00        | $1675060.00        | Corporate Debt Securities |
| US BANCORP FR 5.678%0 | 2035-01-23      | N/A      | N/A     | $11000.00          | $11728.50          | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2027-09-20      | N/A      | N/A     | $31000.00          | $31389.79          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2029-02-01      | N/A      | N/A     | $82000.00          | $83536.31          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2028-03-15      | N/A      | N/A     | $6000.00           | $6121.02           | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | N/A      | N/A     | $2000.00           | $2093.10           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2033-09-08      | N/A      | N/A     | $235000.00         | $246902.10         | Corporate Debt Securities |
| BANK AMERICA CORPFXD/ | 2048-01-20      | N/A      | N/A     | $133000.00         | $118173.05         | Corporate Debt Securities |
| AIR LEASE CORP FR 3.1 | 2030-12-01      | N/A      | N/A     | $3908000.00        | $3653784.06        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-04-01      | N/A      | N/A     | $2000.00           | $2149.32           | Corporate Debt Securities |
| BPCE FR 1.652%100626  | 2026-10-06      | N/A      | N/A     | $4000000.00        | $4029858.67        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-03-03      | N/A      | N/A     | $60000.00          | $60317.60          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2027-11-25      | N/A      | N/A     | $10000.00          | $10146.74          | Corporate Debt Securities |
| US BANCORP FR 3.95%11 | 2025-11-17      | N/A      | N/A     | $131000.00         | $132821.30         | Corporate Debt Securities |
| NBN CO LTD FR 4.15%09 | 2030-09-16      | N/A      | N/A     | $500000.00         | $497891.94         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-06-05      | N/A      | N/A     | $84000.00          | $84938.83          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.715 | 2028-03-27      | N/A      | N/A     | $1249000.00        | $1261206.37        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-07-21      | N/A      | N/A     | $20000.00          | $20482.25          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-06-11      | N/A      | N/A     | $44000.00          | $45412.23          | Corporate Debt Securities |
| BOC AVIATION PTE LTD  | 2031-03-04      | N/A      | N/A     | $16000000.00       | $15975831.10       | Corporate Debt Securities |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | N/A      | N/A     | $32000.00          | $31935.32          | Corporate Debt Securities |
| HYUNDAI CAP AMER VR 0 | 2030-03-27      | N/A      | N/A     | $5971000.00        | $6022057.02        | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2026-01-05      | N/A      | N/A     | $260000.00         | $263417.27         | Corporate Debt Securities |
| UDR INCFR 3.1%110134  | 2034-11-01      | N/A      | N/A     | $50000.00          | $43652.53          | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2031-01-10      | N/A      | N/A     | $8000.00           | $7035.65           | Corporate Debt Securities |
| NORTHWESTERN MUTUAL G | 2027-03-25      | N/A      | N/A     | $200000.00         | $203206.83         | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2030-02-07      | N/A      | N/A     | $20000.00          | $19976.41          | Corporate Debt Securities |
| KOOKMIN BANK FR 4.625 | 2028-04-21      | N/A      | N/A     | $1000000.00        | $1033357.08        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2034-06-12      | N/A      | N/A     | $264000.00         | $276497.76         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2028-06-05      | N/A      | N/A     | $90000.00          | $91965.28          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.9 | 2039-02-07      | N/A      | N/A     | $136000.00         | $143913.56         | Corporate Debt Securities |
| MACQUARIE BK LTD FR 4 | 2028-06-12      | N/A      | N/A     | $50000.00          | $51012.15          | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-06-08      | N/A      | N/A     | $102000.00         | $103353.59         | Corporate Debt Securities |
| ROYAL BK CDA FR 3.875 | 2032-05-04      | N/A      | N/A     | $185000.00         | $182468.33         | Corporate Debt Securities |
| MCDONALDS CORP FR 4.8 | 2028-08-14      | N/A      | N/A     | $240000.00         | $246406.40         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | N/A      | N/A     | $2400000.00        | $2563656.00        | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2030-03-14      | N/A      | N/A     | $4000000.00        | $4097552.00        | Corporate Debt Securities |
| AIB GROUP PLCFR 6.608 | 2029-09-13      | N/A      | N/A     | $245000.00         | $260763.41         | Corporate Debt Securities |
| HYUNDAI CAP AMER VR 0 | 2028-09-18      | N/A      | N/A     | $2000000.00        | $2009128.03        | Corporate Debt Securities |
| FWD GROUP HLDGS LTDFR | 2030-09-22      | N/A      | N/A     | $1000000.00        | $1001407.11        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2026-10-15      | N/A      | N/A     | $2000.00           | $2005.70           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-06-12      | N/A      | N/A     | $31000.00          | $32462.58          | Corporate Debt Securities |
| THAIOIL TREAS CTR CO  | 2049-10-17      | N/A      | N/A     | $1600000.00        | $1129019.56        | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2033-11-09      | N/A      | N/A     | $153000.00         | $164157.74         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2030-09-10      | N/A      | N/A     | $4000.00           | $4060.43           | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2027-05-14      | N/A      | N/A     | $9000.00           | $9321.29           | Corporate Debt Securities |
| MCDONALDS CORP FR 3.7 | 2026-01-30      | N/A      | N/A     | $10000.00          | $10043.37          | Corporate Debt Securities |
| DISNEY WALT CO FR 7%0 | 2032-03-01      | N/A      | N/A     | $1563000.00        | $1795760.22        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | N/A      | N/A     | $1214000.00        | $1078303.80        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2029-02-08      | N/A      | N/A     | $94000.00          | $93857.80          | Corporate Debt Securities |
| KEYBANK NATIONAL ASSO | 2026-01-26      | N/A      | N/A     | $1004000.00        | $1012961.26        | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2030-02-13      | N/A      | N/A     | $162000.00         | $149860.84         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2030-08-21      | N/A      | N/A     | $4600000.00        | $4154243.13        | Corporate Debt Securities |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | N/A      | N/A     | $183000.00         | $185735.19         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | N/A      | N/A     | $6800000.00        | $6996384.00        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP | 2029-01-31      | N/A      | N/A     | $20000.00          | $20534.73          | Corporate Debt Securities |
| PRUDENTIAL FINL INCFR | 2051-03-13      | N/A      | N/A     | $3914000.00        | $2982065.73        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | N/A      | N/A     | $45000.00          | $45198.82          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2029-07-18      | N/A      | N/A     | $9367000.00        | $9006745.18        | Corporate Debt Securities |
| CREDIT AGRICOLE SA LO | 2027-01-10      | N/A      | N/A     | $750000.00         | $755330.00         | Corporate Debt Securities |
| REC LTDFR 5.625%04112 | 2028-04-11      | N/A      | N/A     | $3000000.00        | $3159858.75        | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2032-10-20      | N/A      | N/A     | $472000.00         | $428052.60         | Corporate Debt Securities |
| ROYAL BK CDA VR 10182 | 2027-10-18      | N/A      | N/A     | $13000000.00       | $13166993.51       | Corporate Debt Securities |
| MORGAN STANLEY FR 5.6 | 2030-04-18      | N/A      | N/A     | $49000.00          | $52435.00          | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-01-12      | N/A      | N/A     | $12000.00          | $11753.70          | Corporate Debt Securities |
| ST ENGR URBAN SOLUTIO | 2032-05-05      | N/A      | N/A     | $439000.00         | $431683.70         | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2041-04-22      | N/A      | N/A     | $489000.00         | $425406.09         | Corporate Debt Securities |
| MCDONALDS CORP FR 4.9 | 2035-03-03      | N/A      | N/A     | $52000.00          | $52944.45          | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2027-05-15      | N/A      | N/A     | $853000.00         | $853607.76         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS | 2028-06-22      | N/A      | N/A     | $28000.00          | $41267.38          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.9%0 | 2028-01-12      | N/A      | N/A     | $91000.00          | $93793.40          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-06-24      | N/A      | N/A     | $1575000.00        | $1628804.63        | Corporate Debt Securities |
| US BANCORP FR 5.384%0 | 2030-01-23      | N/A      | N/A     | $42000.00          | $43845.91          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-02-05      | N/A      | N/A     | $174000.00         | $176330.33         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2030-02-07      | N/A      | N/A     | $10000.00          | $10368.57          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2031-06-04      | N/A      | N/A     | $120000.00         | $128513.72         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-01-11      | N/A      | N/A     | $1556000.00        | $1518547.95        | Corporate Debt Securities |
| NORTHWESTERN MUTUAL G | 2030-06-03      | N/A      | N/A     | $5175000.00        | $5331595.50        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2025-11-18      | N/A      | N/A     | $6000.00           | $6084.20           | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2029-07-17      | N/A      | N/A     | $2994000.00        | $2951567.95        | Corporate Debt Securities |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | N/A      | N/A     | $16000.00          | $16767.72          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-05-21      | N/A      | N/A     | $130000.00         | $130827.04         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-07-17      | N/A      | N/A     | $100000.00         | $101769.81         | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2031-03-11      | N/A      | N/A     | $7100000.00        | $6432306.54        | Corporate Debt Securities |
| AIR LEASE CORP FR 3%0 | 2030-02-01      | N/A      | N/A     | $613000.00         | $573864.04         | Corporate Debt Securities |
| GE AEROSPACE FR 6.15% | 2037-08-07      | N/A      | N/A     | $27000.00          | $30001.43          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2044-01-21      | N/A      | N/A     | $628000.00         | $621169.45         | Corporate Debt Securities |
| WESTPAC BKG CORP VR 0 | 2026-04-16      | N/A      | N/A     | $60000.00          | $60642.97          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-07-14      | N/A      | N/A     | $10000.00          | $9460.23           | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2032-01-15      | N/A      | N/A     | $65000.00          | $76697.13          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2044-04-01      | N/A      | N/A     | $57000.00          | $56101.09          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2028-03-06      | N/A      | N/A     | $1128000.00        | $1133780.62        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2029-08-23      | N/A      | N/A     | $17000.00          | $16507.71          | Corporate Debt Securities |
| TRUIST FINL CORP FR 6 | 2027-06-08      | N/A      | N/A     | $741000.00         | $763484.08         | Corporate Debt Securities |
| BARCLAYS BANK PLCGLBL | 2029-06-04      | N/A      | N/A     | $125000.00         | $161257.25         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-12-15      | N/A      | N/A     | $2000.00           | $1817.83           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2029-04-25      | N/A      | N/A     | $938000.00         | $982290.02         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-02-02      | N/A      | N/A     | $2000.00           | $2019.27           | Corporate Debt Securities |
| PTT TREASURY CENTER C | 2070-07-16      | N/A      | N/A     | $17620000.00       | $12431536.50       | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2029-06-29      | N/A      | N/A     | $488000.00         | $499516.12         | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2027-02-05      | N/A      | N/A     | $56000.00          | $56960.59          | Corporate Debt Securities |
| MCDONALDS CORP FR 4.2 | 2050-04-01      | N/A      | N/A     | $694000.00         | $587882.77         | Corporate Debt Securities |
| PACCAR FINANCIAL CORP | 2027-05-13      | N/A      | N/A     | $406000.00         | $421025.16         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-03-11      | N/A      | N/A     | $199000.00         | $196245.34         | Corporate Debt Securities |
| ROYAL BK CDA FR 3.625 | 2027-05-04      | N/A      | N/A     | $875000.00         | $883759.97         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2028-01-07      | N/A      | N/A     | $135000.00         | $138396.30         | Corporate Debt Securities |
| AIR LEASE CORP FR 2.2 | 2027-01-15      | N/A      | N/A     | $34000.00          | $33218.45          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2027-04-20      | N/A      | N/A     | $270000.00         | $276218.59         | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2028-01-19      | N/A      | N/A     | $5000000.00        | $4995400.69        | Corporate Debt Securities |
| TRUIST FINL CORP FR 5 | 2030-01-24      | N/A      | N/A     | $2000.00           | $2088.67           | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-03-24      | N/A      | N/A     | $67000.00          | $63675.01          | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2027-11-15      | N/A      | N/A     | $57000.00          | $58806.90          | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2030-09-11      | N/A      | N/A     | $324000.00         | $325505.25         | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2026-01-15      | N/A      | N/A     | $1620000.00        | $1643175.45        | Corporate Debt Securities |
| NATIONWIDE BLDG SOC G | 2036-07-14      | N/A      | N/A     | $900000.00         | $936746.30         | Corporate Debt Securities |

### Security 396: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02QW5, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER S.A.  | 2031-03-25      | N/A      | N/A     | $8600000.00        | $7965757.16        | Corporate Debt Securities |
| ASTRAZENECA FINANCE L | 2034-02-26      | N/A      | N/A     | $7855000.00        | $8142196.25        | Corporate Debt Securities |
| AES GENER S ASR REGS  | 2029-03-15      | N/A      | N/A     | $7516000.00        | $7867560.90        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2034-04-24      | N/A      | N/A     | $8266000.00        | $8796283.18        | Corporate Debt Securities |
| KEB HANA BANKFR 5.75% | 2028-10-24      | N/A      | N/A     | $7598000.00        | $8150121.34        | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2054-06-20      | N/A      | N/A     | $7426000.00        | $9102163.72        | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2031-12-14      | N/A      | N/A     | $9620000.00        | $8641394.81        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2029-07-18      | N/A      | N/A     | $8817000.00        | $8547464.31        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2031-04-23      | N/A      | N/A     | $7343000.00        | $7737904.50        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2029-01-21      | N/A      | N/A     | $7654000.00        | $7792980.16        | Corporate Debt Securities |
| GENERAL MILLS INCGLBL | 2027-01-30      | N/A      | N/A     | $8400000.00        | $8523340.00        | Corporate Debt Securities |
| FIDELITY NATL FINL IN | 2031-03-15      | N/A      | N/A     | $10475000.00       | $9280544.48        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE | 2053-09-13      | N/A      | N/A     | $8039000.00        | $8565485.28        | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2030-11-15      | N/A      | N/A     | $331000.00         | $320446.07         | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2031-08-01      | N/A      | N/A     | $9997000.00        | $8752792.82        | Corporate Debt Securities |
| MEITUANSR GLBL REGS 2 | 2029-10-02      | N/A      | N/A     | $9294000.00        | $9521963.75        | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2055-03-15      | N/A      | N/A     | $8413000.00        | $8705029.25        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-05-07      | N/A      | N/A     | $8327000.00        | $8650174.57        | Corporate Debt Securities |
| COMISION FEDERAL DE E | 2033-07-26      | N/A      | N/A     | $8743000.00        | $7807227.00        | Corporate Debt Securities |
| RTX CORPORATIONSR NT  | 2034-03-15      | N/A      | N/A     | $7173000.00        | $7879695.92        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2028-08-11      | N/A      | N/A     | $7647000.00        | $7828932.75        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2043-01-09      | N/A      | N/A     | $9890000.00        | $9588305.55        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2031-03-03      | N/A      | N/A     | $7758000.00        | $7848483.35        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2032-01-29      | N/A      | N/A     | $7966000.00        | $8308431.79        | Corporate Debt Securities |
| BLOCK FINL LLC CR SEN | 2028-07-15      | N/A      | N/A     | $9686000.00        | $9231710.45        | Corporate Debt Securities |
| BARCLAYS PLC LW TIER  | 2035-09-23      | N/A      | N/A     | $8260000.00        | $7745674.58        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2031-01-28      | N/A      | N/A     | $9898000.00        | $8725400.44        | Corporate Debt Securities |
| CNPC OVERSEAS CAPITAL | 2041-04-28      | N/A      | N/A     | $7500000.00        | $8548441.66        | Corporate Debt Securities |
| CARDINAL HEALTH INCSR | 2026-10-15      | N/A      | N/A     | $8461000.00        | $8951850.81        | Corporate Debt Securities |
| TRANSURBAN FIN CO PTY | 2027-03-22      | N/A      | N/A     | $7174000.00        | $7100107.80        | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2053-04-15      | N/A      | N/A     | $9406000.00        | $8757119.25        | Corporate Debt Securities |
| CF INDS INCSR SEC GLB | 2026-12-01      | N/A      | N/A     | $9000000.00        | $9145395.00        | Corporate Debt Securities |

### Security 397: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UKY0, C.4 - ISIN: US60416UKY00, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 398: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002FH8
- **C.18 - Value (incl. sponsor support):** $420000000.00
- **C.18.a - Value (excl. sponsor support):** $420000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| LLOYDS BANKING GROUP  | 2028-08-16      | N/A      | N/A     | $200000.00         | $203080.22         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2033-06-13      | N/A      | N/A     | $2696000.00        | $2689793.43        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-03-26      | N/A      | N/A     | $4355136.00        | $4263948.16        | Money Market                                      |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | N/A      | N/A     | $5347000.00        | $5798768.03        | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2032-03-01      | N/A      | N/A     | $1018000.00        | $1214376.72        | Corporate Debt Securities                         |
| NTT FINANCE CORP SR G | 2030-07-16      | N/A      | N/A     | $3533000.00        | $3625539.48        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2028-06-01      | N/A      | N/A     | $7370000.00        | $7292471.69        | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP | 2031-04-01      | N/A      | N/A     | $64000.00          | $63800.74          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $4062000.00        | $3727307.00        | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2028-01-25      | N/A      | N/A     | $3923000.00        | $3920809.66        | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2027-01-15      | N/A      | N/A     | $1514000.00        | $1532241.81        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2035-01-15      | N/A      | N/A     | $425000.00         | $457433.17         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2026-04-15      | N/A      | N/A     | $200000.00         | $203749.25         | Corporate Debt Securities                         |
| BANK NEW ZEALAND FR 5 | 2029-01-30      | N/A      | N/A     | $299000.00         | $309910.51         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2034-02-01      | N/A      | N/A     | $1649000.00        | $1671150.38        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2029-02-15      | N/A      | N/A     | $2000.00           | $2075.70           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2054-05-15      | N/A      | N/A     | $36000.00          | $39554.28          | Corporate Debt Securities                         |
| FMC CORP GLBL NT 5.65 | 2033-05-18      | N/A      | N/A     | $300000.00         | $306449.00         | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | N/A      | N/A     | $30000.00          | $31300.95          | Corporate Debt Securities                         |
| DB MASTER FINANCE LLC | 2051-11-20      | N/A      | N/A     | $5600000.00        | $4800302.26        | Asset-Backed Securities                           |
| ALSEA SAB DE CVGLBL R | 2026-12-14      | N/A      | N/A     | $1300000.00        | $1340780.28        | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2026-03-25      | N/A      | N/A     | $293000.00         | $289473.83         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2028-08-09      | N/A      | N/A     | $42455000.00       | $42349876.71       | Other Instrument                                  |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $1444000.00        | $1272230.18        | Corporate Debt Securities                         |
| BLOCK INCSR GLBL 144A | 2030-08-15      | N/A      | N/A     | $1633000.00        | $1667052.13        | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2029-05-01      | N/A      | N/A     | $404000.00         | $412819.43         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 3 | 2035-05-12      | N/A      | N/A     | $1009000.00        | $1053273.24        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2042-09-01      | N/A      | N/A     | $602000.00         | $542217.97         | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC | 2032-03-15      | N/A      | N/A     | $850000.00         | $781415.98         | Corporate Debt Securities                         |
| PECO ENERGY CO 1M GLB | 2048-03-01      | N/A      | N/A     | $458000.00         | $370105.98         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-07-15      | N/A      | N/A     | $8944000.00        | $9011639.00        | Other Instrument                                  |
| STARWOOD PPTY TR INC  | 2026-07-15      | N/A      | N/A     | $284000.00         | $282694.19         | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | N/A      | N/A     | $4061000.00        | $4499849.13        | Corporate Debt Securities                         |
| SCIENCE APPLICATIONS  | 2033-11-01      | N/A      | N/A     | $1736000.00        | $1741808.61        | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2032-09-15      | N/A      | N/A     | $251000.00         | $261052.24         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2029-01-09      | N/A      | N/A     | $250000.00         | $263444.31         | Corporate Debt Securities                         |
| ITALY REPSR GLBL NT 2 | 2026-02-17      | N/A      | N/A     | $966000.00         | $956806.63         | Other Instrument                                  |
| ANZ NATIONAL INTL LTD | 2026-06-22      | N/A      | N/A     | $279000.00         | $274199.19         | Corporate Debt Securities                         |
| DOMINION ENERGY SOUTH | 2032-02-01      | N/A      | N/A     | $3600000.00        | $4064247.50        | Corporate Debt Securities                         |
| PNC BK N A PITTSBURGH | 2027-10-25      | N/A      | N/A     | $250000.00         | $248974.31         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2028-09-18      | N/A      | N/A     | $5816000.00        | $5809815.65        | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2033-01-15      | N/A      | N/A     | $593000.00         | $691648.02         | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2026-03-09      | N/A      | N/A     | $128000.00         | $126070.61         | Corporate Debt Securities                         |
| NTT FINANCE CORP SR G | 2032-07-16      | N/A      | N/A     | $615000.00         | $636955.06         | Corporate Debt Securities                         |
| NORINCHUKIN BANK LTD  | 2031-09-22      | N/A      | N/A     | $273000.00         | $236631.55         | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | N/A      | N/A     | $628000.00         | $655233.13         | Corporate Debt Securities                         |
| KBC GROUP NV FR 4.932 | 2030-10-16      | N/A      | N/A     | $247000.00         | $256815.29         | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL B | 2029-02-13      | N/A      | N/A     | $290000.00         | $295236.07         | Other Instrument                                  |
| GRUPO NUTRESA SA SR 1 | 2035-05-12      | N/A      | N/A     | $1200000.00        | $1406400.00        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2035-01-11      | N/A      | N/A     | $200000.00         | $217577.91         | Corporate Debt Securities                         |
| PARAGUAY (REPUBLIC OF | 2033-01-29      | N/A      | N/A     | $2578000.00        | $2288261.37        | Other Instrument                                  |
| DIAGEO INVT CORP GTD  | 2035-04-15      | N/A      | N/A     | $250000.00         | $308843.96         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2025-11-03      | N/A      | N/A     | $402000.00         | $412858.35         | Corporate Debt Securities                         |
| TARGET CORPSR GLBL DE | 2032-11-01      | N/A      | N/A     | $1765000.00        | $2013021.23        | Corporate Debt Securities                         |
| PRIME SEC SVCS BORROW | 2026-04-15      | N/A      | N/A     | $336000.00         | $338041.48         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2026-01-22      | N/A      | N/A     | $33265000.00       | $32953990.75       | Other Instrument                                  |
| TOWD PT MTG TR 2018-2 | 2058-03-25      | N/A      | N/A     | $134490.00         | $122989.01         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2050-07-15      | N/A      | N/A     | $3780000.00        | $3312348.16        | Private Label Collateralized Mortgage Obligations |
| IRON MTN INC DEL SR G | 2030-07-15      | N/A      | N/A     | $88000.00          | $88144.98          | Corporate Debt Securities                         |
| CAISSE CENTRALE DESJA | 2028-03-14      | N/A      | N/A     | $301000.00         | $312619.60         | Corporate Debt Securities                         |
| BMW US CAP LLC 144A N | 2026-04-02      | N/A      | N/A     | $300000.00         | $308795.83         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | N/A      | N/A     | $220000.00         | $231607.64         | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2032-09-29      | N/A      | N/A     | $1000000.00        | $948768.78         | Other Instrument                                  |
| PRINCIPAL LIFE GLOBAL | 2026-04-18      | N/A      | N/A     | $2297000.00        | $2313216.82        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2029-06-13      | N/A      | N/A     | $7300000.00        | $7348643.05        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2065-09-15      | N/A      | N/A     | $378000.00         | $390244.37         | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2032-02-15      | N/A      | N/A     | $98000.00          | $100823.87         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-11-19      | N/A      | N/A     | $386000.00         | $400057.16         | Corporate Debt Securities                         |
| NATWEST GROUP PLCSR G | 2026-11-10      | N/A      | N/A     | $200000.00         | $206459.56         | Corporate Debt Securities                         |
| OLYMPUS WTR US HLDG C | 2028-11-15      | N/A      | N/A     | $4400000.00        | $4830096.33        | Corporate Debt Securities                         |
| GRUPO NUTRESA SA SR 1 | 2030-05-12      | N/A      | N/A     | $7200000.00        | $7957200.00        | Corporate Debt Securities                         |
| JEFFERSON CAPITAL HOL | 2030-05-15      | N/A      | N/A     | $3464000.00        | $3754133.09        | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2033-04-22      | N/A      | N/A     | $8067000.00        | $9020044.34        | Corporate Debt Securities                         |
| GA GLOBAL FUNDING TRU | 2031-12-09      | N/A      | N/A     | $1205000.00        | $1246480.12        | Corporate Debt Securities                         |
| NETFLIX INC. SR NT 4. | 2026-11-15      | N/A      | N/A     | $8796000.00        | $8974701.73        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | N/A      | N/A     | $457000.00         | $480662.89         | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2027-11-16      | N/A      | N/A     | $14000000.00       | $14756171.11       | Other Instrument                                  |
| NATWEST GROUP PLCSR G | 2029-05-18      | N/A      | N/A     | $216000.00         | $223185.74         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | N/A      | N/A     | $3124000.00        | $2950764.65        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $3791000.00        | $3842822.97        | Corporate Debt Securities                         |
| SVENSKA HANDELSBANKEN | 2028-06-15      | N/A      | N/A     | $295000.00         | $310133.99         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2055-08-03      | N/A      | N/A     | $5819000.00        | $5934158.01        | Corporate Debt Securities                         |
| OESTERREICHESCHE KONT | 2028-05-28      | N/A      | N/A     | $1000000.00        | $1021245.56        | Other Instrument                                  |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $400000.00         | $399867.50         | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2030-05-19      | N/A      | N/A     | $88000.00          | $91116.15          | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2027-03-15      | N/A      | N/A     | $2597000.00        | $2590749.89        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-03-23      | N/A      | N/A     | $44.00             | $43.09             | Money Market                                      |
| DEERE & CO SR GLBL NT | 2031-03-03      | N/A      | N/A     | $1522000.00        | $1745222.23        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2028-07-15      | N/A      | N/A     | $138000.00         | $128914.66         | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2028-09-11      | N/A      | N/A     | $200000.00         | $209600.39         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2027-03-12      | N/A      | N/A     | $95000.00          | $96265.40          | Corporate Debt Securities                         |
| ALABAMA PWR CO SR GLB | 2031-03-15      | N/A      | N/A     | $249000.00         | $249698.72         | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2031-02-15      | N/A      | N/A     | $2413000.00        | $2602559.25        | Corporate Debt Securities                         |
| KOREA HOUSING FINANCE | 2030-01-21      | N/A      | N/A     | $2500000.00        | $2546987.35        | Other Instrument                                  |
| MURPHY OIL USA INC SR | 2031-02-15      | N/A      | N/A     | $275000.00         | $256192.06         | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2034-01-15      | N/A      | N/A     | $21000.00          | $21738.56          | Corporate Debt Securities                         |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | N/A      | N/A     | $769000.00         | $744852.01         | Corporate Debt Securities                         |
| GSK CONSU HEAL CAP US | 2032-03-24      | N/A      | N/A     | $9524000.00        | $9032125.09        | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $43440000.00       | $42944721.25       | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2037-03-03      | N/A      | N/A     | $573000.00         | $522718.53         | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | N/A      | N/A     | $3660000.00        | $3768275.00        | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIO | 2031-10-15      | N/A      | N/A     | $44000.00          | $40992.18          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2032-01-12      | N/A      | N/A     | $29212000.00       | $26189677.78       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | N/A      | N/A     | $8847000.00        | $8970351.26        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2035-01-05      | N/A      | N/A     | $7285000.00        | $7740667.64        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2027-01-05      | N/A      | N/A     | $750000.00         | $759009.12         | Corporate Debt Securities                         |
| VALLOUREC SA SR GLBL  | 2032-04-15      | N/A      | N/A     | $317000.00         | $348993.23         | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2028-04-25      | N/A      | N/A     | $1284000.00        | $1302436.99        | Corporate Debt Securities                         |
| NEWCASTLE COAL INFRAS | 2031-05-12      | N/A      | N/A     | $595000.00         | $577805.25         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2027-01-14      | N/A      | N/A     | $240000.00         | $244087.98         | Corporate Debt Securities                         |
| REINSURANCE GROUP AME | 2029-05-15      | N/A      | N/A     | $6000.00           | $6016.23           | Corporate Debt Securities                         |
| HILLENBRAND INCSR GLB | 2029-02-15      | N/A      | N/A     | $42000.00          | $43492.37          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2030-03-27      | N/A      | N/A     | $39000.00          | $39333.48          | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2035-01-15      | N/A      | N/A     | $2888000.00        | $3041996.58        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2029-01-21      | N/A      | N/A     | $1130000.00        | $1169581.55        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2031-09-22      | N/A      | N/A     | $215000.00         | $189735.35         | Corporate Debt Securities                         |
| VULCAN MATLS COSR GLB | 2034-12-01      | N/A      | N/A     | $2100000.00        | $2206605.92        | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2033-06-01      | N/A      | N/A     | $1326000.00        | $1365386.07        | Corporate Debt Securities                         |
| PECO ENERGY CO 1M GLB | 2055-09-15      | N/A      | N/A     | $1699000.00        | $1748608.91        | Corporate Debt Securities                         |
| LSEGA FINANCING PLCFR | 2028-04-06      | N/A      | N/A     | $298000.00         | $285432.35         | Corporate Debt Securities                         |
| CNO GLOBAL FUNDING FR | 2027-12-10      | N/A      | N/A     | $22000.00          | $22604.91          | Corporate Debt Securities                         |
| FIRST CASH INC SR GLB | 2032-03-01      | N/A      | N/A     | $235000.00         | $244667.48         | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2030-08-01      | N/A      | N/A     | $89000.00          | $92961.74          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2032-09-15      | N/A      | N/A     | $8000.00           | $8033.22           | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2034-02-01      | N/A      | N/A     | $379000.00         | $410327.61         | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2035-03-15      | N/A      | N/A     | $90000.00          | $88895.32          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-05-27      | N/A      | N/A     | $11877689.00       | $11549068.98       | Money Market                                      |
| PUBLIC STORAGE OPER C | 2031-05-01      | N/A      | N/A     | $1787000.00        | $1623488.51        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2047-06-15      | N/A      | N/A     | $30000.00          | $25634.44          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2035-06-15      | N/A      | N/A     | $2399000.00        | $2519866.95        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2029-08-06      | N/A      | N/A     | $361000.00         | $372262.12         | Corporate Debt Securities                         |
| BREAD FINANCIAL HOLDI | 2035-06-15      | N/A      | N/A     | $2000.00           | $2110.61           | Corporate Debt Securities                         |
| TEMASEK FINL LTD FR 2 | 2041-08-02      | N/A      | N/A     | $8281000.00        | $6213701.26        | Other Instrument                                  |
| HYUNDAI CAP AMER FR 4 | 2027-09-24      | N/A      | N/A     | $5355000.00        | $5352090.45        | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2029-05-17      | N/A      | N/A     | $1665000.00        | $1760099.71        | Corporate Debt Securities                         |
| SOLVENTUM CORP SR GLB | 2031-03-13      | N/A      | N/A     | $1000000.00        | $1044373.61        | Corporate Debt Securities                         |
| JAGUAR LAND ROVER PLC | 2028-01-15      | N/A      | N/A     | $6184000.00        | $6265688.06        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2034-04-11      | N/A      | N/A     | $46000.00          | $48766.06          | Corporate Debt Securities                         |
| ZEGONA FIN PLC SR SEC | 2029-07-15      | N/A      | N/A     | $1365000.00        | $1478252.34        | Corporate Debt Securities                         |
| MORGAN STAN CAP I2015 | 2048-12-17      | N/A      | N/A     | $41709.00          | $36190.51          | Private Label Collateralized Mortgage Obligations |
| ANHEUSER-BUSCH INBEV  | 2033-08-15      | N/A      | N/A     | $737000.00         | $830172.46         | Corporate Debt Securities                         |
| GAP INCSR GLBL 144A 2 | 2029-10-01      | N/A      | N/A     | $1437000.00        | $1370343.76        | Corporate Debt Securities                         |
| APOLLO GLOBAL MGMT IN | 2035-08-12      | N/A      | N/A     | $2814000.00        | $2850206.80        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2032-07-22      | N/A      | N/A     | $26378000.00       | $27476585.09       | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $3315000.00        | $3602725.43        | Corporate Debt Securities                         |

### Security 399: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQV5, C.4 - ISIN: US86565GQV58, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $75025605.00
- **C.18.a - Value (excl. sponsor support):** $75025605.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 400: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAH8, C.4 - ISIN: US20272FAH82, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $185009879.00
- **C.18.a - Value (excl. sponsor support):** $185009879.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 401: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KXX1, C.4 - ISIN: US46224KXX17, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $124548962.50
- **C.18.a - Value (excl. sponsor support):** $124548962.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 402: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001K87
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 403: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYC1, C.4 - ISIN: US21038VYC17, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $49749945.00
- **C.18.a - Value (excl. sponsor support):** $49749945.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 404: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02QP0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PETROLEOS MEXICANOSSR | 2027-09-15      | N/A      | N/A     | $18000.00          | $19167.09          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2029-12-15      | N/A      | N/A     | $72000.00          | $72874.20          | Corporate Debt Securities                         |
| FERRELLGAS L P / FERR | 2026-04-01      | N/A      | N/A     | $2587000.00        | $2632209.62        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-09-06      | N/A      | N/A     | $3417000.00        | $3421323.64        | Corporate Debt Securities                         |
| INVERSIONES ATLANTIDA | 2026-05-19      | N/A      | N/A     | $6609000.00        | $6695588.92        | Corporate Debt Securities                         |
| KIOXIA HLDGS CORPSR 1 | 2033-07-24      | N/A      | N/A     | $512000.00         | $531356.59         | Corporate Debt Securities                         |
| 1261229 BC LTD SR SEC | 2032-04-15      | N/A      | N/A     | $200000.00         | $215567.56         | Corporate Debt Securities                         |
| CSN RESOURCES SA SR R | 2031-06-10      | N/A      | N/A     | $225000.00         | $185224.94         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $943000.00         | $864869.04         | Corporate Debt Securities                         |
| FOX CORP SR GLBL NT 2 | 2029-01-25      | N/A      | N/A     | $6000.00           | $6124.69           | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2033-06-01      | N/A      | N/A     | $2000.00           | $1804.33           | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | N/A      | N/A     | $114000.00         | $118145.80         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $3024000.00        | $3379378.80        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2026-10-01      | N/A      | N/A     | $208000.00         | $213582.32         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2030-04-29      | N/A      | N/A     | $16000.00          | $16869.87          | Corporate Debt Securities                         |
| JANE STR GROUP LLC /  | 2031-04-30      | N/A      | N/A     | $832000.00         | $898774.24         | Corporate Debt Securities                         |
| XEROX HOLDINGS CORPSR | 2029-11-30      | N/A      | N/A     | $1776000.00        | $1020477.76        | Corporate Debt Securities                         |
| CENTRAL AMER BOTTLING | 2029-04-27      | N/A      | N/A     | $997000.00         | $1004928.64        | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | N/A      | N/A     | $4254000.00        | $4260415.86        | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2028-02-15      | N/A      | N/A     | $2800000.00        | $2776725.00        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | N/A      | N/A     | $2230000.00        | $2303121.70        | Corporate Debt Securities                         |
| NIELSEN FIN LLC/ NIEL | 2031-07-15      | N/A      | N/A     | $2207000.00        | $1124088.74        | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $37382.00          | $39185.81          | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | N/A      | N/A     | $2000.00           | $2048.13           | Corporate Debt Securities                         |
| PARKLAND CORPSR GLBL  | 2027-07-15      | N/A      | N/A     | $4118000.00        | $4165149.38        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $2921000.00        | $3271860.78        | Other Instrument                                  |
| TRANSCANADA TRUSTJR S | 2076-08-15      | N/A      | N/A     | $4865000.00        | $4908316.74        | Corporate Debt Securities                         |
| CITGO PETE CORPSR SEC | 2029-01-15      | N/A      | N/A     | $3507000.00        | $3720393.64        | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | N/A      | N/A     | $3441000.00        | $3351218.57        | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | N/A      | N/A     | $806000.00         | $786646.48         | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | N/A      | N/A     | $448000.00         | $323400.93         | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | N/A      | N/A     | $973000.00         | $1004491.15        | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2029-05-01      | N/A      | N/A     | $895000.00         | $928712.41         | Corporate Debt Securities                         |
| DIAMOND II LTD GLBL R | 2026-07-28      | N/A      | N/A     | $2703000.00        | $2758632.25        | Corporate Debt Securities                         |
| TGS ASASR SEC REGS NT | 2030-01-15      | N/A      | N/A     | $500000.00         | $522399.17         | Corporate Debt Securities                         |
| CARRIER GLOBAL CORPOR | 2040-04-05      | N/A      | N/A     | $427000.00         | $351773.69         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2028-04-01      | N/A      | N/A     | $3400000.00        | $3700220.00        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | N/A      | N/A     | $26000.00          | $28063.10          | Corporate Debt Securities                         |
| CONNECT HLDG II LLCSR | 2031-04-03      | N/A      | N/A     | $1000.00           | $1027.05           | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | N/A      | N/A     | $1214000.00        | $1150062.16        | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2026-09-18      | N/A      | N/A     | $265000.00         | $264125.06         | Corporate Debt Securities                         |
| DUKE RLTY LTD PARTNER | 2029-11-15      | N/A      | N/A     | $1008000.00        | $930072.78         | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2027-11-01      | N/A      | N/A     | $1938000.00        | $1985820.69        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2048-02-15      | N/A      | N/A     | $6872000.00        | $6886603.00        | Other Instrument                                  |
| LD CELULOSE INTERNATI | 2032-01-26      | N/A      | N/A     | $1000000.00        | $1072943.33        | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | N/A      | N/A     | $5147000.00        | $5244505.63        | Corporate Debt Securities                         |
| HERC HLDGS INC SR 144 | 2030-06-15      | N/A      | N/A     | $780000.00         | $830056.07         | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2027-03-15      | N/A      | N/A     | $4051000.00        | $3210345.93        | Corporate Debt Securities                         |
| M D C HLDGS INCSR GLB | 2030-01-15      | N/A      | N/A     | $25000.00          | $24245.02          | Corporate Debt Securities                         |
| CLEARWATER PAPER CORP | 2028-08-15      | N/A      | N/A     | $597000.00         | $563441.14         | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2029-06-15      | N/A      | N/A     | $3053000.00        | $2950154.61        | Corporate Debt Securities                         |
| AI CANDELARIA SPAIN S | 2033-06-15      | N/A      | N/A     | $1000000.00        | $922750.83         | Corporate Debt Securities                         |
| XHR LP SR SEC GLBL 29 | 2029-06-01      | N/A      | N/A     | $3938000.00        | $3919233.79        | Corporate Debt Securities                         |
| AMAGGI LUXEMBOURG INT | 2028-01-28      | N/A      | N/A     | $374000.00         | $372018.42         | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | N/A      | N/A     | $1037000.00        | $1102210.02        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR S | 2031-11-15      | N/A      | N/A     | $26000.00          | $28555.38          | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | N/A      | N/A     | $1613000.00        | $1531571.28        | Corporate Debt Securities                         |
| VOLCAN COMPANIA MINER | 2030-01-24      | N/A      | N/A     | $135000.00         | $141890.63         | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2030-01-15      | N/A      | N/A     | $5748000.00        | $5290919.04        | Corporate Debt Securities                         |
| AADVANTAGE LOYALTY IP | 2029-04-20      | N/A      | N/A     | $840000.00         | $854784.47         | Corporate Debt Securities                         |
| BBVA MEXICO SA INSTIT | 2039-01-08      | N/A      | N/A     | $4540000.00        | $5041656.13        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-04-15      | N/A      | N/A     | $11000.00          | $11006.28          | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2028-04-15      | N/A      | N/A     | $3708000.00        | $3891054.69        | Corporate Debt Securities                         |
| AT&T INC GLBL NT 2.25 | 2032-02-01      | N/A      | N/A     | $73000.00          | $64237.63          | Corporate Debt Securities                         |
| OPEN TEXT CORP SR SEC | 2027-12-01      | N/A      | N/A     | $3700000.00        | $3937755.83        | Corporate Debt Securities                         |
| LIBERTY COSTA RICA SR | 2031-01-15      | N/A      | N/A     | $1300000.00        | $1415422.13        | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2026-05-23      | N/A      | N/A     | $14000.00          | $14781.59          | Corporate Debt Securities                         |
| PARKLAND CORPSR 144A  | 2030-05-01      | N/A      | N/A     | $959000.00         | $953449.65         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2055-12-01      | N/A      | N/A     | $1213000.00        | $1241276.38        | Corporate Debt Securities                         |
| XEROX CORP 1LIEN GLBL | 2030-10-15      | N/A      | N/A     | $4988000.00        | $5292906.74        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2031-08-01      | N/A      | N/A     | $1493000.00        | $1288566.62        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $4681000.00        | $4681790.57        | Corporate Debt Securities                         |
| CITADEL LIMITED PARTN | 2032-01-23      | N/A      | N/A     | $500000.00         | $535432.29         | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2033-05-01      | N/A      | N/A     | $2339000.00        | $2662565.57        | Corporate Debt Securities                         |
| WAMU MTG CERT 2004-AR | 2035-01-25      | N/A      | N/A     | $33674.00          | $3232.55           | Private Label Collateralized Mortgage Obligations |
| YUM BRANDS INC SR GLB | 2032-04-01      | N/A      | N/A     | $4282000.00        | $4409927.72        | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | N/A      | N/A     | $4056000.00        | $4069078.35        | Corporate Debt Securities                         |
| CARNIVAL CORPSR 144A  | 2032-08-01      | N/A      | N/A     | $1192000.00        | $1226877.26        | Corporate Debt Securities                         |
| MEDCO MAPLE TREE PTE  | 2029-04-27      | N/A      | N/A     | $344000.00         | $371323.92         | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $2860000.00        | $2714934.84        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-03-15      | N/A      | N/A     | $2820000.00        | $2819682.75        | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | N/A      | N/A     | $2526000.00        | $2646116.56        | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $383000.00         | $392738.73         | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2027-01-15      | N/A      | N/A     | $1857000.00        | $1918923.21        | Corporate Debt Securities                         |
| IRON MOUNTAIN INFORMA | 2032-07-15      | N/A      | N/A     | $2217000.00        | $2177337.87        | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2031-01-03      | N/A      | N/A     | $46000.00          | $47403.15          | Corporate Debt Securities                         |
| TERMOCANDELARIA PWR S | 2031-09-17      | N/A      | N/A     | $2000000.00        | $2098697.22        | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2031-05-15      | N/A      | N/A     | $2601000.00        | $2646192.38        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | N/A      | N/A     | $3096000.00        | $3062890.00        | Corporate Debt Securities                         |
| CITIGROUP INCPERP GLB | 2099-01-01      | N/A      | N/A     | $320000.00         | $334510.44         | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2033-03-01      | N/A      | N/A     | $3323000.00        | $3525053.17        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2048-02-12      | N/A      | N/A     | $3000000.00        | $2426690.00        | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | N/A      | N/A     | $601000.00         | $641480.36         | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | N/A      | N/A     | $2960000.00        | $3200970.31        | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | N/A      | N/A     | $32000.00          | $31817.08          | Corporate Debt Securities                         |
| RAND PARENT LLCSR SEC | 2030-02-15      | N/A      | N/A     | $1998000.00        | $2094493.41        | Corporate Debt Securities                         |
| EMBECTA CORP SR SEC 1 | 2030-02-15      | N/A      | N/A     | $3000.00           | $2856.84           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $206000.00         | $232420.53         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2027-12-15      | N/A      | N/A     | $8171000.00        | $8122511.92        | Corporate Debt Securities                         |
| IOCHPE MAXION AUSTRIA | 2028-05-07      | N/A      | N/A     | $1000000.00        | $987531.11         | Corporate Debt Securities                         |
| WE SODA INVTS HLDG PL | 2028-10-06      | N/A      | N/A     | $1000000.00        | $1044636.67        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-02-10      | N/A      | N/A     | $282000.00         | $262490.61         | Corporate Debt Securities                         |
| BLACKSTONE MORTGAGE T | 2029-12-01      | N/A      | N/A     | $783000.00         | $848120.59         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2029-01-19      | N/A      | N/A     | $1000.00           | $1107.18           | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2031-02-15      | N/A      | N/A     | $3000.00           | $2784.90           | Corporate Debt Securities                         |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | N/A      | N/A     | $3008000.00        | $3049003.22        | Corporate Debt Securities                         |
| CARVANA CO SR SEC GLB | 2031-06-01      | N/A      | N/A     | $1605000.00        | $1847659.95        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2028-02-12      | N/A      | N/A     | $434000.00         | $436614.13         | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | N/A      | N/A     | $3820000.00        | $3012356.50        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2027-12-15      | N/A      | N/A     | $4271000.00        | $4275534.38        | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2027-04-15      | N/A      | N/A     | $1304000.00        | $1354900.01        | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2049-03-19      | N/A      | N/A     | $150000.00         | $147826.25         | Corporate Debt Securities                         |
| WINNEBAGO INDS INC SR | 2028-07-15      | N/A      | N/A     | $174000.00         | $175943.72         | Corporate Debt Securities                         |
| CALUMET SPECIALTY PRO | 2028-07-15      | N/A      | N/A     | $250000.00         | $252875.63         | Corporate Debt Securities                         |
| ILFC E-CAPITAL TRUST  | 2065-12-21      | N/A      | N/A     | $100000.00         | $86215.34          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $33000.00          | $34579.10          | Corporate Debt Securities                         |
| GLOBO COMUNICACOES E  | 2030-01-22      | N/A      | N/A     | $1965000.00        | $1906518.32        | Corporate Debt Securities                         |
| BX TRUST 2021-ARIA E2 | 2036-10-15      | N/A      | N/A     | $254000.00         | $254609.67         | Private Label Collateralized Mortgage Obligations |
| INSULET CORP SR GLBL  | 2033-04-01      | N/A      | N/A     | $4648000.00        | $4999461.10        | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | N/A      | N/A     | $2000.00           | $2006.95           | Corporate Debt Securities                         |
| PEMEX PROJ FDG MASTER | 2027-09-15      | N/A      | N/A     | $55000.00          | $57417.71          | Corporate Debt Securities                         |
| BW REAL ESTATEINCPERP | 2099-01-01      | N/A      | N/A     | $3399000.00        | $3512254.68        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-04-14      | N/A      | N/A     | $7886000.00        | $8029266.71        | Other Instrument                                  |
| ENERGY TRANSFER L PPE | 2099-01-01      | N/A      | N/A     | $1000.00           | $1008.10           | Corporate Debt Securities                         |
| PETSMART INC / PETSMA | 2032-09-15      | N/A      | N/A     | $1060000.00        | $1068904.00        | Corporate Debt Securities                         |
| ATP TOWER HLDGS LLCSR | 2030-02-03      | N/A      | N/A     | $2300000.00        | $2398345.13        | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2045-07-17      | N/A      | N/A     | $2550000.00        | $1650727.63        | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | N/A      | N/A     | $4119000.00        | $4137008.04        | Corporate Debt Securities                         |
| GEOPARK LTDSR GLBL RE | 2027-01-17      | N/A      | N/A     | $200000.00         | $192524.56         | Corporate Debt Securities                         |
| BANCO DE BOGOTA SA SR | 2027-08-03      | N/A      | N/A     | $516000.00         | $516189.41         | Corporate Debt Securities                         |
| ZIPRECRUITER INC SR G | 2030-01-15      | N/A      | N/A     | $278000.00         | $229276.79         | Corporate Debt Securities                         |
| VIASAT INC SR SEC GLB | 2027-04-15      | N/A      | N/A     | $995000.00         | $1017000.69        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2027-03-13      | N/A      | N/A     | $20000.00          | $20296.59          | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2027-04-01      | N/A      | N/A     | $3261000.00        | $3344472.54        | Corporate Debt Securities                         |
| ARDAGH METAL PACKAGIN | 2028-09-01      | N/A      | N/A     | $301000.00         | $289188.01         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $33688000.00       | $35057768.13       | Other Instrument                                  |
| PETROLEOS MEXICANOSPE | 2099-01-01      | N/A      | N/A     | $67000.00          | $51210.65          | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | N/A      | N/A     | $1205000.00        | $1007649.12        | Corporate Debt Securities                         |
| MELCO RESORTS FIN LTD | 2026-04-26      | N/A      | N/A     | $275000.00         | $281486.79         | Corporate Debt Securities                         |
| ACU PETROLEO LUXEMBOU | 2035-07-13      | N/A      | N/A     | $1304000.00        | $1189565.07        | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2029-07-15      | N/A      | N/A     | $1411000.00        | $1482937.48        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2056-02-15      | N/A      | N/A     | $5600000.00        | $5631486.00        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2028-01-15      | N/A      | N/A     | $668000.00         | $631212.68         | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP  | 2031-01-07      | N/A      | N/A     | $158000.00         | $166535.14         | Corporate Debt Securities                         |
| ALBERTSONS INC SR DEB | 2030-05-01      | N/A      | N/A     | $2326000.00        | $2665941.02        | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | N/A      | N/A     | $4100000.00        | $3516218.37        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | N/A      | N/A     | $4390000.00        | $4292997.46        | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2029-02-15      | N/A      | N/A     | $642000.00         | $667505.86         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2030-06-10      | N/A      | N/A     | $1095000.00        | $1194721.65        | Corporate Debt Securities                         |
| CENTRAIS ELETRICAS BR | 2030-02-04      | N/A      | N/A     | $440000.00         | $430414.36         | Corporate Debt Securities                         |
| ATLANTICUS HOLDINGS C | 2030-09-01      | N/A      | N/A     | $699000.00         | $705461.09         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2025-11-13      | N/A      | N/A     | $1023000.00        | $1034226.15        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2044-06-27      | N/A      | N/A     | $1600000.00        | $1246077.33        | Corporate Debt Securities                         |
| DCLI BIDCO LLC SR SEC | 2029-11-15      | N/A      | N/A     | $3468000.00        | $3700295.31        | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2032-02-15      | N/A      | N/A     | $2970000.00        | $3055580.55        | Corporate Debt Securities                         |
| KIMMERIDGE TEXAS GAS  | 2030-02-15      | N/A      | N/A     | $1135000.00        | $1195353.63        | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | N/A      | N/A     | $25000.00          | $24756.98          | Corporate Debt Securities                         |
| WYNN MACAU LTD SR GLB | 2027-10-01      | N/A      | N/A     | $500000.00         | $512288.61         | Corporate Debt Securities                         |
| STATION CASINOS LLCSR | 2031-12-01      | N/A      | N/A     | $1806000.00        | $1736556.04        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2050-01-23      | N/A      | N/A     | $15000.00          | $13899.63          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | N/A      | N/A     | $2937000.00        | $2928662.59        | Corporate Debt Securities                         |
| ADT SECURITY CORPORAT | 2032-07-15      | N/A      | N/A     | $50000.00          | $48936.31          | Corporate Debt Securities                         |
| AIR LEASE CORP PERP G | 2099-01-01      | N/A      | N/A     | $1000.00           | $972.57            | Corporate Debt Securities                         |
| PHH ESCROW ISSUER LLC | 2029-11-01      | N/A      | N/A     | $787000.00         | $828822.38         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $6029000.00        | $6242024.66        | Other Instrument                                  |
| MONTEGO BAY AIRPORT R | 2035-06-15      | N/A      | N/A     | $333000.00         | $345929.28         | Corporate Debt Securities                         |
| AES ANDRES B V SR GLB | 2028-05-04      | N/A      | N/A     | $1000000.00        | $998116.67         | Corporate Debt Securities                         |
| SABLE INTL FIN LTD SR | 2032-10-15      | N/A      | N/A     | $1498000.00        | $1564220.96        | Corporate Debt Securities                         |
| SAFEWAY INCSR DEB 7.4 | 2027-09-15      | N/A      | N/A     | $1000000.00        | $1039254.17        | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | N/A      | N/A     | $2000.00           | $2123.51           | Corporate Debt Securities                         |
| SIMPAR EUROPESR GLBL  | 2031-01-26      | N/A      | N/A     | $2000000.00        | $1674728.89        | Corporate Debt Securities                         |
| BBVA MEXICO SA INSTIT | 2033-01-18      | N/A      | N/A     | $217000.00         | $215349.14         | Corporate Debt Securities                         |
| ALLY FINL INCALT TIER | 2099-01-01      | N/A      | N/A     | $1000.00           | $931.42            | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-09-25      | N/A      | N/A     | $26000.00          | $3738.57           | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2033-01-13      | N/A      | N/A     | $2091000.00        | $2313278.82        | Corporate Debt Securities                         |
| ARSENAL AIC PARENT LL | 2031-10-01      | N/A      | N/A     | $630000.00         | $735966.35         | Corporate Debt Securities                         |
| SUPERIOR PLUS LP / SU | 2029-03-15      | N/A      | N/A     | $4987000.00        | $4819012.91        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2040-09-01      | N/A      | N/A     | $4169000.00        | $2951242.05        | Corporate Debt Securities                         |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | N/A      | N/A     | $5269000.00        | $5262921.62        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $15039000.00       | $14986939.99       | Other Instrument                                  |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | N/A      | N/A     | $2500000.00        | $2656897.92        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2051-11-02      | N/A      | N/A     | $1099000.00        | $846134.14         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-17      | N/A      | N/A     | $2005000.00        | $2072473.26        | Corporate Debt Securities                         |
| SS&C TECHNOLOGIES INC | 2027-09-30      | N/A      | N/A     | $4661000.00        | $4660860.17        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | N/A      | N/A     | $1525000.00        | $1561787.45        | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2028-10-01      | N/A      | N/A     | $2000.00           | $1929.42           | Corporate Debt Securities                         |
| NEMAK S A B DE C V SR | 2031-06-28      | N/A      | N/A     | $221000.00         | $194595.78         | Corporate Debt Securities                         |
| DISH NETWORK CORPORAT | 2027-11-15      | N/A      | N/A     | $1150000.00        | $1266141.38        | Corporate Debt Securities                         |
| MAGNERA CORP SR SEC G | 2031-11-15      | N/A      | N/A     | $1399000.00        | $1360764.16        | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $849000.00         | $867405.38         | Corporate Debt Securities                         |
| HUNT OIL CO PERU LLC  | 2038-11-05      | N/A      | N/A     | $1000000.00        | $1130915.28        | Corporate Debt Securities                         |
| AZORRA FIN LTD SR GLB | 2030-04-15      | N/A      | N/A     | $4645000.00        | $5050001.42        | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP | 2030-02-01      | N/A      | N/A     | $2497000.00        | $2494764.49        | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $33499.00          | $29567.00          | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | N/A      | N/A     | $1210000.00        | $1340757.81        | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2031-10-01      | N/A      | N/A     | $2183000.00        | $1991516.64        | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2028-03-01      | N/A      | N/A     | $2947000.00        | $3074862.96        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2028-10-01      | N/A      | N/A     | $3000000.00        | $3091934.58        | Corporate Debt Securities                         |
| KEDRION SPASR SEC GLB | 2029-09-01      | N/A      | N/A     | $2390000.00        | $2398484.50        | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2035-12-01      | N/A      | N/A     | $2802000.00        | $2843357.52        | Corporate Debt Securities                         |
| CIBANCO S A INSTITUCI | 2031-07-22      | N/A      | N/A     | $2000000.00        | $1721047.78        | Corporate Debt Securities                         |
| EDISON INTLPERP SUB G | 2099-01-01      | N/A      | N/A     | $1000.00           | $974.39            | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-09-30      | N/A      | N/A     | $1000.00           | $1041.29           | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2040-01-20      | N/A      | N/A     | $73000.00          | $75992.86          | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $3003000.00        | $3224371.15        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2041-01-14      | N/A      | N/A     | $33021000.00       | $29222154.10       | Other Instrument                                  |
| FORESTAR GROUP INC SR | 2033-03-15      | N/A      | N/A     | $1000000.00        | $1024358.33        | Corporate Debt Securities                         |
| COMMSCOPE LLC144A NT  | 2031-12-15      | N/A      | N/A     | $172000.00         | $182789.27         | Corporate Debt Securities                         |
| ATS CORPORATIONGLBL 1 | 2028-12-15      | N/A      | N/A     | $3965000.00        | $3851447.36        | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2033-10-15      | N/A      | N/A     | $1000.00           | $998.14            | Corporate Debt Securities                         |
| PARKLAND CORPSR 144A  | 2029-10-01      | N/A      | N/A     | $399000.00         | $398447.39         | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2030-04-15      | N/A      | N/A     | $2745000.00        | $3025146.69        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2032-06-15      | N/A      | N/A     | $46000.00          | $45215.24          | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | N/A      | N/A     | $1028000.00        | $1098749.53        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-02-15      | N/A      | N/A     | $24000.00          | $25372.20          | Corporate Debt Securities                         |
| STONEX GROUP INC SR S | 2031-03-01      | N/A      | N/A     | $3652000.00        | $3889941.50        | Corporate Debt Securities                         |
| XPO INCSR DEB 6.7%34  | 2034-05-01      | N/A      | N/A     | $1917000.00        | $2106630.71        | Corporate Debt Securities                         |
| AVERY DENNISON CORPSR | 2032-02-15      | N/A      | N/A     | $8000.00           | $6949.94           | Corporate Debt Securities                         |
| VALVOLINE INCSR GLBL  | 2031-06-15      | N/A      | N/A     | $4200000.00        | $3866318.75        | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2028-02-15      | N/A      | N/A     | $8000.00           | $8008.96           | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2029-08-15      | N/A      | N/A     | $1835000.00        | $1394026.56        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | N/A      | N/A     | $1332000.00        | $1249023.06        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2027-04-15      | N/A      | N/A     | $1717000.00        | $1666534.51        | Corporate Debt Securities                         |
| BRF SA SR GLBL REGS 5 | 2050-09-21      | N/A      | N/A     | $1000000.00        | $855247.50         | Corporate Debt Securities                         |
| XEROX CORP 2LIEN GLBL | 2031-04-15      | N/A      | N/A     | $3730000.00        | $3840986.15        | Corporate Debt Securities                         |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | N/A      | N/A     | $1576000.00        | $1514419.11        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2027-02-01      | N/A      | N/A     | $7620000.00        | $7694927.88        | Corporate Debt Securities                         |
| VAREX IMAGING CORP SR | 2027-10-15      | N/A      | N/A     | $2703000.00        | $2846998.95        | Corporate Debt Securities                         |
| RAKUTEN GROUP INCPERP | 2090-10-22      | N/A      | N/A     | $516000.00         | $524520.74         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2030-01-15      | N/A      | N/A     | $1596000.00        | $1677050.20        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $3588000.00        | $3584058.18        | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2026-05-15      | N/A      | N/A     | $1900000.00        | $1941099.38        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2041-06-02      | N/A      | N/A     | $15000.00          | $13497.38          | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2036-01-15      | N/A      | N/A     | $4000.00           | $3987.85           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | N/A      | N/A     | $10000.00          | $10546.77          | Corporate Debt Securities                         |
| NEW GOLD INC CDA SR G | 2032-04-01      | N/A      | N/A     | $5206000.00        | $5654427.49        | Corporate Debt Securities                         |
| MYLAN N VSR GLBL REGS | 2026-06-15      | N/A      | N/A     | $608000.00         | $612299.07         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2026-01-26      | N/A      | N/A     | $3803000.00        | $3836635.42        | Other Instrument                                  |
| CITIGROUP INCPERP SR  | 2099-01-01      | N/A      | N/A     | $247000.00         | $257126.07         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2099-01-01      | N/A      | N/A     | $1651000.00        | $1687148.65        | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2036-01-10      | N/A      | N/A     | $179000.00         | $177482.48         | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | N/A      | N/A     | $3108000.00        | $3156364.37        | Corporate Debt Securities                         |
| FAIR ISAAC CORPSR GLB | 2028-06-15      | N/A      | N/A     | $5697000.00        | $5608734.48        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $226000.00         | $224736.85         | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | N/A      | N/A     | $4022000.00        | $4391680.47        | Corporate Debt Securities                         |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | N/A      | N/A     | $4000000.00        | $3816342.22        | Corporate Debt Securities                         |
| BELRON UK FIN PLCSR S | 2029-10-15      | N/A      | N/A     | $1248000.00        | $1299098.32        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $123000.00         | $102427.94         | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | N/A      | N/A     | $1050000.00        | $1044349.54        | Corporate Debt Securities                         |
| CHORD ENERGY CORPORAT | 2033-03-15      | N/A      | N/A     | $25000.00          | $25457.56          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2031-01-28      | N/A      | N/A     | $13000.00          | $12754.00          | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | N/A      | N/A     | $2881000.00        | $3002722.25        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2026-01-23      | N/A      | N/A     | $17000.00          | $17054.15          | Corporate Debt Securities                         |
| OHI GROUP SA SR SEC R | 2029-07-22      | N/A      | N/A     | $596000.00         | $613367.61         | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2030-07-15      | N/A      | N/A     | $2521000.00        | $2570020.14        | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | N/A      | N/A     | $47000.00          | $48287.45          | Corporate Debt Securities                         |
| ACCESS BANK PLCFR 6.1 | 2026-09-21      | N/A      | N/A     | $592000.00         | $588223.78         | Corporate Debt Securities                         |

### Security 405: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78013VY634, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $24894515.00
- **C.18.a - Value (excl. sponsor support):** $24894515.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 406: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQX1, C.4 - ISIN: US86565GQX15, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $220078452.00
- **C.18.a - Value (excl. sponsor support):** $220078452.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 407: FAIRWAY FINANCE COMPANY LLC

- **C.1 - Title:** FAIRWAY FINANCE COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WCC1, C.4 - ISIN: US30601WCC10, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $45163071.40
- **C.18.a - Value (excl. sponsor support):** $45163071.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 408: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VZ30, C.4 - ISIN: US21038VZ305, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $65515025.40
- **C.18.a - Value (excl. sponsor support):** $65515025.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 409: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BD0
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 410: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HX98, C.4 - ISIN: US31849HX984, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $199794380.00
- **C.18.a - Value (excl. sponsor support):** $199794380.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 411: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46S5, C.4 - ISIN: US9612C46S52, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $25011355.00
- **C.18.a - Value (excl. sponsor support):** $25011355.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 412: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSR2, C.4 - ISIN: US85325VSR23, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $210014916.30
- **C.18.a - Value (excl. sponsor support):** $210014916.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 413: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MBT6, C.4 - ISIN: US78015MBT62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $127052844.70
- **C.18.a - Value (excl. sponsor support):** $127052844.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 414: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YKJ9, C.4 - ISIN: US20259YKJ90, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 415: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBL9, C.4 - ISIN: US06054PBL94, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $127916542.00
- **C.18.a - Value (excl. sponsor support):** $127916542.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 416: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXH4, C.4 - ISIN: US13608AXH49, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $206596639.80
- **C.18.a - Value (excl. sponsor support):** $206596639.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 417: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1B90, C.4 - ISIN: US2332K1B909, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $143890723.40
- **C.18.a - Value (excl. sponsor support):** $143890723.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 418: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CE12, C.4 - ISIN: US09659CE127, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $68371443.00
- **C.18.a - Value (excl. sponsor support):** $68371443.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 419: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBN2, C.4 - ISIN: US86564TBN28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $125038700.00
- **C.18.a - Value (excl. sponsor support):** $125038700.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 420: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXX3, C.4 - ISIN: US05253AXX35, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $87688603.20
- **C.18.a - Value (excl. sponsor support):** $87688603.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 421: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3S3, C.4 - ISIN: US21684X3S38, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $60063090.00
- **C.18.a - Value (excl. sponsor support):** $60063090.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 422: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXP5, C.4 - ISIN: US85520LXP56, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $199469620.00
- **C.18.a - Value (excl. sponsor support):** $199469620.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 423: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2D8, C.4 - ISIN: US69901Q2D80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100053340.00
- **C.18.a - Value (excl. sponsor support):** $100053340.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **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
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 424: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001GC4
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CARGILL INCSR 144A NT | 2051-05-25      | N/A      | N/A     | $8473000.00        | $5876031.38        | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $418930.00         | $433246.12         | Asset-Backed Securities                           |
| WABASH NATL CORP SR G | 2028-10-15      | N/A      | N/A     | $1636000.00        | $1548662.14        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | N/A      | N/A     | $1619000.00        | $1605688.90        | Corporate Debt Securities                         |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | N/A      | N/A     | $6268680.00        | $6331784.72        | Asset-Backed Securities                           |
| ARCHER DANIELS MIDLAN | 2042-03-26      | N/A      | N/A     | $6973000.00        | $6349780.38        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $7281000.00        | $6787466.55        | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | N/A      | N/A     | $6309768.00        | $6181378.63        | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $6088000.00        | $6379319.26        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $6220000.00        | $6544056.82        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $11000.00          | $11810.88          | Corporate Debt Securities                         |
| STEELE CREEK CLO LTD  | 2032-07-15      | N/A      | N/A     | $6800000.00        | $6915201.70        | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $7000.00           | $7124.79           | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $404016.00         | $399652.65         | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $5550000.00        | $6031712.25        | Corporate Debt Securities                         |
| CHEPLAPHARM ARZNEIMIT | 2028-01-15      | N/A      | N/A     | $469000.00         | $462353.49         | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | N/A      | N/A     | $255741.00         | $257022.33         | Asset-Backed Securities                           |
| GULF STREAM MERI LTD  | 2035-07-16      | N/A      | N/A     | $6549000.00        | $6664279.01        | Asset-Backed Securities                           |
| TRESTLES CLO 2023-6R  | 2038-04-26      | N/A      | N/A     | $6033290.00        | $6095866.42        | Asset-Backed Securities                           |
| HCA INC. SR SEC GLBL  | 2039-06-15      | N/A      | N/A     | $7620000.00        | $7459735.53        | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $414000.00         | $161756.13         | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | N/A      | N/A     | $4813585.00        | $4911897.10        | Asset-Backed Securities                           |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $6477000.00        | $6478576.07        | Corporate Debt Securities                         |
| KKR CLO LTD 2019-26R  | 2034-10-16      | N/A      | N/A     | $767720.00         | $768408.93         | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2021 | 2038-04-20      | N/A      | N/A     | $6612866.00        | $6519525.73        | Asset-Backed Securities                           |
| ONEMAIN FIN CORP SR G | 2030-09-15      | N/A      | N/A     | $2000.00           | $1864.05           | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2031-01-15      | N/A      | N/A     | $7587000.00        | $7155666.40        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $11710610.00       | $7886829.25        | Private Label Collateralized Mortgage Obligations |
| 225 LIBERTY STR TR 20 | 2036-02-12      | N/A      | N/A     | $2541000.00        | $2423764.48        | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | N/A      | N/A     | $1879000.00        | $1887063.52        | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $5890000.00        | $6751795.35        | Corporate Debt Securities                         |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $241423.00         | $239804.56         | Private Label Collateralized Mortgage Obligations |
| ARBOR RY CM RL ET NT  | 2041-01-23      | N/A      | N/A     | $5839000.00        | $5854337.67        | Private Label Collateralized Mortgage Obligations |

### Security 425: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEE8, C.4 - ISIN: US07644BEE83, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $50728823.60
- **C.18.a - Value (excl. sponsor support):** $50728823.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 426: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GLY6, C.4 - ISIN: US19648GLY60, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 427: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCA0, C.4 - ISIN: US55607LCA08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $24555312.50
- **C.18.a - Value (excl. sponsor support):** $24555312.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 428: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46B2, C.4 - ISIN: US9612C46B28, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100004800.00
- **C.18.a - Value (excl. sponsor support):** $100004800.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 429: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AXL7, C.4 - ISIN: US03664AXL78, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $140273864.24
- **C.18.a - Value (excl. sponsor support):** $140273864.24
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 430: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003BQ1
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 431: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YKG5, C.4 - ISIN: US20259YKG51, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $250000200.00
- **C.18.a - Value (excl. sponsor support):** $250000200.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Short Rating: NR; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 432: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC21, C.4 - ISIN: US53943SC211, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $191704890.00
- **C.18.a - Value (excl. sponsor support):** $191704890.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 433: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0X72, C.4 - ISIN: US2063C0X728, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $149879535.00
- **C.18.a - Value (excl. sponsor support):** $149879535.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 434: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2998754076, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XE069F3
- **C.18 - Value (incl. sponsor support):** $59152960.20
- **C.18.a - Value (excl. sponsor support):** $59152960.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 435: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTS9, C.4 - ISIN: US86565GTS92, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $199997080.00
- **C.18.a - Value (excl. sponsor support):** $199997080.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 436: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB36, C.4 - ISIN: US06369MB360, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $54221530.00
- **C.18.a - Value (excl. sponsor support):** $54221530.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 437: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYX6, C.4 - ISIN: US05253MYX63, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $152007721.60
- **C.18.a - Value (excl. sponsor support):** $152007721.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 438: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDL1, C.4 - ISIN: US83050YDL11, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $38015158.20
- **C.18.a - Value (excl. sponsor support):** $38015158.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 439: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF20, C.4 - ISIN: US06417KF206, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $130500911.60
- **C.18.a - Value (excl. sponsor support):** $130500911.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 440: SOCIETE GENERALE NY

- **C.1 - Title:** SOCIETE GENERALE NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83369XWZ7, C.4 - ISIN: US83369XWZ76, C.3 - LEI: 254900J6B390XMPVLV82
- **C.18 - Value (incl. sponsor support):** $200029380.00
- **C.18.a - Value (excl. sponsor support):** $200029380.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 441: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GQL3, C.4 - ISIN: US39014GQL31, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $60000433.80
- **C.18.a - Value (excl. sponsor support):** $60000433.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-03
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 442: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092026197, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O7631D7
- **C.18 - Value (incl. sponsor support):** $187163234.17
- **C.18.a - Value (excl. sponsor support):** $187163234.17
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 443: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABJ5, C.4 - ISIN: US56036ABJ51, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $44999964.90
- **C.18.a - Value (excl. sponsor support):** $44999964.90
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 444: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CC30, C.4 - ISIN: US09659CC303, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $262444606.20
- **C.18.a - Value (excl. sponsor support):** $262444606.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 445: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002LU3
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CANADIAN IMPERIAL BAN | 2028-09-08      | N/A      | N/A     | $72000.00          | $72294.69          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.6 | 2031-01-22      | N/A      | N/A     | $1575000.00        | $1479678.02        | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2030-04-15      | N/A      | N/A     | $1903000.00        | $2023500.07        | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | N/A      | N/A     | $2144000.00        | $2187837.65        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2026-05-08      | N/A      | N/A     | $4797000.00        | $4944784.91        | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2027-12-15      | N/A      | N/A     | $82000.00          | $82337.81          | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | N/A      | N/A     | $14098000.00       | $8771272.88        | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2054-09-25      | N/A      | N/A     | $1000.00           | $901.82            | Agency Debentures and Agency Strips               |
| GARDA WORLD SECURITY  | 2027-02-15      | N/A      | N/A     | $64000.00          | $63781.84          | Corporate Debt Securities                         |
| TREEHOUSE FOODS INCSR | 2028-09-01      | N/A      | N/A     | $156000.00         | $148888.31         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2054-09-25      | N/A      | N/A     | $1000.00           | $980.70            | Agency Debentures and Agency Strips               |
| BMO MTG TR 2022-C2 A- | 2054-07-17      | N/A      | N/A     | $10000000.00       | $10160587.44       | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | N/A      | N/A     | $1594000.00        | $993494.50         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2049-11-25      | N/A      | N/A     | $1000.00           | $616.46            | Agency Debentures and Agency Strips               |
| LITHIA MTRS INCSR GLB | 2031-01-15      | N/A      | N/A     | $966000.00         | $926301.83         | Corporate Debt Securities                         |
| CF MORTGAGE TR 2019-C | 2053-01-17      | N/A      | N/A     | $387000.00         | $316995.30         | Private Label Collateralized Mortgage Obligations |
| VAIL RESORTS INC SR G | 2030-07-15      | N/A      | N/A     | $354000.00         | $361522.50         | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2031-03-20      | N/A      | N/A     | $928000.00         | $959120.22         | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2026-12-18      | N/A      | N/A     | $150000.00         | $150407.25         | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | N/A      | N/A     | $367000.00         | $362413.88         | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2028-12-15      | N/A      | N/A     | $442000.00         | $484910.47         | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $2594000.00        | $2412428.65        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-03-20      | N/A      | N/A     | $1000.00           | $977.03            | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-01-27      | N/A      | N/A     | $35618.00          | $16522.40          | Agency Collateralized Mortgage Obligation         |
| GARDA WORLD SECURITY  | 2032-08-01      | N/A      | N/A     | $830000.00         | $874413.99         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2035-02-15      | N/A      | N/A     | $190800.00         | $199535.06         | U.S. Treasuries (including strips)                |
| SANTANDER HOLDINGS US | 2026-10-05      | N/A      | N/A     | $710000.00         | $713776.81         | Corporate Debt Securities                         |
| SIMMONS FOODS INC / S | 2029-03-01      | N/A      | N/A     | $6605000.00        | $6364813.76        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2055-04-25      | N/A      | N/A     | $1000.00           | $949.79            | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2052-08-25      | N/A      | N/A     | $1000.00           | $677.81            | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2054-07-25      | N/A      | N/A     | $1000.00           | $696.34            | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2049-07-15      | N/A      | N/A     | $1000.00           | $802.34            | Agency Collateralized Mortgage Obligation         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | N/A      | N/A     | $68000.00          | $71261.62          | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2047-08-15      | N/A      | N/A     | $1241000.00        | $975844.84         | Corporate Debt Securities                         |
| JEFFERSON CAPITAL HOL | 2030-05-15      | N/A      | N/A     | $1548000.00        | $1677655.32        | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | N/A      | N/A     | $1329000.00        | $827794.59         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-03-20      | N/A      | N/A     | $1000.00           | $918.00            | Agency Collateralized Mortgage Obligation         |
| BURLINGTON NORTHN SAN | 2045-09-01      | N/A      | N/A     | $201000.00         | $185980.50         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2038-05-25      | N/A      | N/A     | $1248367.00        | $1247209.76        | Agency Debentures and Agency Strips               |
| ENTERPRISE PRODS OPER | 2055-02-16      | N/A      | N/A     | $5010000.00        | $5008413.50        | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2029-03-20      | N/A      | N/A     | $2044000.00        | $2085616.41        | Corporate Debt Securities                         |
| BPCE FR 1.652%100626  | 2026-10-06      | N/A      | N/A     | $6575000.00        | $6624080.18        | Corporate Debt Securities                         |
| CP ATLAS BUYER INC.1L | 2030-07-15      | N/A      | N/A     | $115000.00         | $123112.00         | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2043-01-01      | N/A      | N/A     | $738000.00         | $612757.30         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2051-07-20      | N/A      | N/A     | $1000.00           | $978.96            | Agency Collateralized Mortgage Obligation         |
| SWITCH ABS ISSUER LLC | 2055-03-25      | N/A      | N/A     | $1596757.00        | $1583894.23        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2032-10-15      | N/A      | N/A     | $1000.00           | $964.89            | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2052-08-25      | N/A      | N/A     | $1000.00           | $677.81            | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2046-09-15      | N/A      | N/A     | $1000.00           | $900.62            | Agency Collateralized Mortgage Obligation         |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $1000.00           | $1140.23           | Corporate Debt Securities                         |
| PRA GROUP INCSR 144A  | 2030-01-31      | N/A      | N/A     | $5920000.00        | $6202808.27        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2054-06-25      | N/A      | N/A     | $1000.00           | $1019.60           | Agency Debentures and Agency Strips               |
| BPR 2022-SSP A2039051 | 2039-05-16      | N/A      | N/A     | $100000.00         | $100017.12         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2052-03-25      | N/A      | N/A     | $1000.00           | $633.99            | Agency Debentures and Agency Strips               |
| GOVERNMENT NATIONAL M | 2052-01-20      | N/A      | N/A     | $1000.00           | $823.82            | Agency Collateralized Mortgage Obligation         |
| WINNEBAGO INDS INC SR | 2028-07-15      | N/A      | N/A     | $500000.00         | $505585.42         | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2050-04-25      | N/A      | N/A     | $1000.00           | $914.88            | Agency Collateralized Mortgage Obligation         |
| TORONTO DOMINION BK O | 2026-07-17      | N/A      | N/A     | $1027000.00        | $1045176.00        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2029-12-15      | N/A      | N/A     | $500000.00         | $506070.83         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | N/A      | N/A     | $914000.00         | $921312.76         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-04-20      | N/A      | N/A     | $1000.00           | $950.48            | Agency Collateralized Mortgage Obligation         |
| GS MTG SECS CORP TR 2 | 2036-11-15      | N/A      | N/A     | $1200000.00        | $1201825.00        | Private Label Collateralized Mortgage Obligations |
| GRAPHIC PACKAGING INT | 2028-03-15      | N/A      | N/A     | $1667000.00        | $1611286.08        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-04-20      | N/A      | N/A     | $1013.00           | $1016.42           | Agency Collateralized Mortgage Obligation         |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | N/A      | N/A     | $58000.00          | $59340.14          | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | N/A      | N/A     | $336000.00         | $348742.24         | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2025-11-03      | N/A      | N/A     | $732000.00         | $740542.75         | Corporate Debt Securities                         |
| DEALER TIRE LLCSR GLB | 2028-02-01      | N/A      | N/A     | $195000.00         | $195452.62         | Corporate Debt Securities                         |
| RESIDENTIAL ACCREDIT  | 2045-10-25      | N/A      | N/A     | $250588587.00      | $652007.33         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR GLBL  | 2036-03-27      | N/A      | N/A     | $5040000.00        | $5158966.26        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2043-07-15      | N/A      | N/A     | $1000.00           | $950.06            | Agency Collateralized Mortgage Obligation         |
| GARDA WORLD SECURITY  | 2032-11-15      | N/A      | N/A     | $277000.00         | $297084.23         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-01-20      | N/A      | N/A     | $1000.00           | $1006.96           | Agency Collateralized Mortgage Obligation         |

### Security 446: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GY67, C.4 - ISIN: US89233GY677, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $67713033.20
- **C.18.a - Value (excl. sponsor support):** $67713033.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 447: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002FL9
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                          |
|:---|:---|:---|:---|:---|:---|:---|
| ZEGONA FIN PLC SR SEC | 2029-07-15      | N/A      | N/A     | $378000.00         | $409362.19         | Corporate Debt Securities         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $27488000.00       | $28803338.98       | Corporate Debt Securities         |
| NORDEA BK ABP MED TER | 2026-09-30      | N/A      | N/A     | $2194000.00        | $2139632.68        | Corporate Debt Securities         |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | N/A      | N/A     | $109000.00         | $114751.06         | Corporate Debt Securities         |
| SHELL FIN US INC SR G | 2030-04-06      | N/A      | N/A     | $28444000.00       | $27226359.77       | Corporate Debt Securities         |
| URUGUAY REPSR GLBL AM | 2027-10-27      | N/A      | N/A     | $572582.00         | $585404.26         | Other Instrument                  |
| DAVITA INC SR GLBL 14 | 2031-02-15      | N/A      | N/A     | $875000.00         | $805391.56         | Corporate Debt Securities         |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | N/A      | N/A     | $39000.00          | $41556.45          | Corporate Debt Securities         |
| AEGON LTDSB GLBL NT5. | 2048-04-11      | N/A      | N/A     | $563000.00         | $580413.28         | Corporate Debt Securities         |
| BROOKFIELD CORP TREAS | 2025-12-29      | N/A      | N/A     | $1230548.00        | $1216621.89        | Money Market                      |
| PHILIP MORRIS INTL IN | 2038-05-16      | N/A      | N/A     | $517000.00         | $594125.63         | Corporate Debt Securities         |
| BANK NEW YORK MELLON  | 2032-07-22      | N/A      | N/A     | $3022000.00        | $3147859.59        | Corporate Debt Securities         |
| FS KKR CAP CORPSR GLB | 2026-01-15      | N/A      | N/A     | $3000.00           | $3008.50           | Corporate Debt Securities         |
| ROYAL BK CDA FR 4.498 | 2029-08-06      | N/A      | N/A     | $13000000.00       | $13181831.00       | Corporate Debt Securities         |
| FMG RESOURCES AUGUST  | 2031-04-01      | N/A      | N/A     | $141000.00         | $134607.28         | Corporate Debt Securities         |
| CITIGROUP INCSR GLBL  | 2028-05-07      | N/A      | N/A     | $6624000.00        | $6787897.82        | Corporate Debt Securities         |
| ING GROEP N.V. ALT TI | 2099-01-01      | N/A      | N/A     | $988000.00         | $961633.85         | Corporate Debt Securities         |
| MORGAN STANLEY FR 4.2 | 2028-04-20      | N/A      | N/A     | $5620000.00        | $5729259.04        | Corporate Debt Securities         |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $1118000.00        | $1261389.09        | Corporate Debt Securities         |
| GENERAL MTRS FINL CO  | 2026-03-26      | N/A      | N/A     | $3.00              | $2.94              | Money Market                      |
| COMMONSPIRIT HEALTH20 | 2031-12-01      | N/A      | N/A     | $438000.00         | $460152.03         | Corporate Debt Securities         |
| KBC GROUP NV FR 4.932 | 2030-10-16      | N/A      | N/A     | $290000.00         | $301524.02         | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2055-08-20      | N/A      | N/A     | $15908192.00       | $16189074.11       | Agency Mortgage-Backed Securities |

### Security 448: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GCD6, C.4 - ISIN: US60689GCD60, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $209114730.90
- **C.18.a - Value (excl. sponsor support):** $209114730.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.4 - ISIN: US05253AXT23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $124614687.50
- **C.18.a - Value (excl. sponsor support):** $124614687.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 450: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XES5, C.4 - ISIN: US87020XES53, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $76001164.20
- **C.18.a - Value (excl. sponsor support):** $76001164.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 451: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3196125994, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P43083E
- **C.18 - Value (incl. sponsor support):** $269447678.50
- **C.18.a - Value (excl. sponsor support):** $269447678.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 452: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PR1, C.4 - ISIN: US8574P1PR18, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $280017780.00
- **C.18.a - Value (excl. sponsor support):** $280017780.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 453: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537LX14, C.4 - ISIN: US16537LX143, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249971375.00
- **C.18.a - Value (excl. sponsor support):** $249971375.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 454: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002FK1
- **C.18 - Value (incl. sponsor support):** $405000000.00
- **C.18.a - Value (excl. sponsor support):** $405000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GA GLOBAL FUNDING TRU | 2030-01-13      | N/A      | N/A     | $15555000.00       | $16294329.15       | Corporate Debt Securities                         |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | N/A      | N/A     | $15159000.00       | $16466434.28       | Corporate Debt Securities                         |
| WISCONSIN PWR & LT CO | 2034-03-30      | N/A      | N/A     | $483000.00         | $501213.93         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-10-21      | N/A      | N/A     | $530000.00         | $482657.31         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2034-01-15      | N/A      | N/A     | $600.00            | $635.70            | U.S. Treasuries (including strips)                |
| FMR CORP SR 144A NT 3 | 2039-11-15      | N/A      | N/A     | $76000.00          | $86848.81          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-12-31      | N/A      | N/A     | $300.00            | $291.95            | U.S. Treasuries (including strips)                |
| HYUNDAI CAP AMER FR 5 | 2030-01-08      | N/A      | N/A     | $1508000.00        | $1566890.75        | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2033-06-01      | N/A      | N/A     | $289000.00         | $260725.69         | Corporate Debt Securities                         |
| IMPERIAL TOB FIN PLC  | 2028-06-30      | N/A      | N/A     | $6524000.00        | $6642117.02        | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2054-10-15      | N/A      | N/A     | $860000.00         | $873924.12         | Corporate Debt Securities                         |
| AIG GLOBAL FDG SR SEC | 2027-08-20      | N/A      | N/A     | $176000.00         | $178692.21         | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2053-02-27      | N/A      | N/A     | $568000.00         | $534475.93         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2029-03-13      | N/A      | N/A     | $867000.00         | $887039.74         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2033-07-15      | N/A      | N/A     | $200.00            | $210.02            | U.S. Treasuries (including strips)                |
| BMO 2023-5C1 MTG TRA- | 2056-08-17      | N/A      | N/A     | $224396.00         | $236751.36         | Private Label Collateralized Mortgage Obligations |
| FORD MTR COSR NT 4.75 | 2043-01-15      | N/A      | N/A     | $528000.00         | $428232.20         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-06-15      | N/A      | N/A     | $750000.00         | $760279.06         | Corporate Debt Securities                         |
| NTT FINANCE CORP SR G | 2035-07-16      | N/A      | N/A     | $505000.00         | $528613.63         | Corporate Debt Securities                         |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | N/A      | N/A     | $87377.00          | $66286.58          | Asset-Backed Securities                           |
| STELLANTIS FINANCE US | 2035-03-18      | N/A      | N/A     | $1532000.00        | $1575585.40        | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2039-11-01      | N/A      | N/A     | $787000.00         | $639485.81         | Corporate Debt Securities                         |
| MITSUBISHI CORPSR FL  | 2028-09-09      | N/A      | N/A     | $440000.00         | $442020.94         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2030-09-18      | N/A      | N/A     | $472000.00         | $470673.68         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2030-09-11      | N/A      | N/A     | $3596000.00        | $3612706.42        | Corporate Debt Securities                         |
| US BANCORP FR 5.836%0 | 2034-06-12      | N/A      | N/A     | $1030000.00        | $1115817.54        | Corporate Debt Securities                         |
| CANADA GOVTGLBL BD 3. | 2028-04-26      | N/A      | N/A     | $2505000.00        | $2552248.48        | Other Instrument                                  |
| PUGET ENERGY INC SR S | 2035-06-01      | N/A      | N/A     | $1393000.00        | $1472978.20        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-09-11      | N/A      | N/A     | $3349000.00        | $3395921.91        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2034-07-06      | N/A      | N/A     | $968000.00         | $1041008.50        | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | N/A      | N/A     | $1673000.00        | $1680130.66        | Asset-Backed Securities                           |
| UNITED MEXICAN STATES | 2031-03-22      | N/A      | N/A     | $1919000.00        | $1904426.26        | Other Instrument                                  |
| INTERCONTINENTAL EXCH | 2032-09-15      | N/A      | N/A     | $1568000.00        | $1329210.59        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2027-04-23      | N/A      | N/A     | $884000.00         | $894034.46         | Corporate Debt Securities                         |
| SKANDINAVISKA ENSKILD | 2030-09-03      | N/A      | N/A     | $3681000.00        | $3699533.84        | Corporate Debt Securities                         |
| OSAIC HLDGS INCSR SEC | 2028-03-01      | N/A      | N/A     | $509000.00         | $512595.94         | Corporate Debt Securities                         |
| ATMOS ENERGY CORPSR G | 2032-10-15      | N/A      | N/A     | $741000.00         | $800457.22         | Corporate Debt Securities                         |
| RELX CAPITAL INC SR G | 2035-03-27      | N/A      | N/A     | $1139000.00        | $1177233.38        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2029-12-01      | N/A      | N/A     | $498000.00         | $477656.22         | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2034-03-01      | N/A      | N/A     | $570000.00         | $589730.79         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2029-02-20      | N/A      | N/A     | $2000.00           | $2030.71           | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2053-02-14      | N/A      | N/A     | $1020000.00        | $745999.67         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $5229000.00        | $5330663.96        | Corporate Debt Securities                         |
| SPIRIT AIRLINES 2017- | 2031-08-15      | N/A      | N/A     | $15000.00          | $8419.44           | Asset-Backed Securities                           |
| EMD FINANCE LLCSR 144 | 2030-10-15      | N/A      | N/A     | $646000.00         | $649784.75         | Corporate Debt Securities                         |
| EUROPEAN INVT BK SR G | 2028-06-15      | N/A      | N/A     | $3054000.00        | $3103175.76        | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2034-05-15      | N/A      | N/A     | $63000.00          | $66405.94          | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2026-07-31      | N/A      | N/A     | $7947000.00        | $8099516.18        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2032-02-11      | N/A      | N/A     | $1700000.00        | $1505216.60        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2034-08-15      | N/A      | N/A     | $613000.00         | $590398.69         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-03-26      | N/A      | N/A     | $563655.00         | $551853.19         | Money Market                                      |
| NATWEST MKTS PLC US M | 2030-03-21      | N/A      | N/A     | $1110000.00        | $1122294.48        | Corporate Debt Securities                         |
| PRINCIPAL LIFE GLOBAL | 2028-01-09      | N/A      | N/A     | $190000.00         | $194594.20         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2034-07-06      | N/A      | N/A     | $699000.00         | $769298.90         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2030-09-26      | N/A      | N/A     | $664000.00         | $664142.39         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2031-07-08      | N/A      | N/A     | $1355000.00        | $1379813.79        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2031-09-12      | N/A      | N/A     | $2730000.00        | $2745906.45        | Corporate Debt Securities                         |
| SANTANDER AUTO REC TR | 2029-06-15      | N/A      | N/A     | $1000.00           | $674.91            | Asset-Backed Securities                           |
| KRAFT HEINZ FOODS CO  | 2045-07-15      | N/A      | N/A     | $1234000.00        | $1158816.49        | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2035-05-15      | N/A      | N/A     | $1272000.00        | $1342850.40        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-05-27      | N/A      | N/A     | $766.00            | $744.81            | Money Market                                      |
| BP CAP MKTS AMER INC  | 2028-11-06      | N/A      | N/A     | $1092000.00        | $1115266.15        | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2025-11-06      | N/A      | N/A     | $28851642.00       | $28720684.40       | Money Market                                      |
| HYUNDAI CAP AMER FR 5 | 2032-06-23      | N/A      | N/A     | $1045000.00        | $1091230.80        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2027-09-11      | N/A      | N/A     | $6000000.00        | $6030955.33        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2030-05-31      | N/A      | N/A     | $1385800.00        | $1420297.18        | U.S. Treasuries (including strips)                |
| SAN DIEGO GAS & ELEC  | 2032-03-15      | N/A      | N/A     | $1869000.00        | $1715816.76        | Corporate Debt Securities                         |
| TUCSON ELEC PWR CO GL | 2032-05-15      | N/A      | N/A     | $662000.00         | $618935.25         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.97% | 2031-05-02      | N/A      | N/A     | $608000.00         | $635604.55         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2045-09-06      | N/A      | N/A     | $595000.00         | $599525.57         | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2028-05-26      | N/A      | N/A     | $7891000.00        | $7959157.42        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-11-19      | N/A      | N/A     | $617000.00         | $623742.30         | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2034-06-01      | N/A      | N/A     | $3693000.00        | $4266955.80        | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2034-02-26      | N/A      | N/A     | $47000.00          | $48718.42          | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $895.00            | $876.19            | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2026-01-28      | N/A      | N/A     | $575000.00         | $577702.50         | Other Instrument                                  |
| BANK NOVA SCOTIA B C  | 2034-02-01      | N/A      | N/A     | $2994000.00        | $3219058.15        | Corporate Debt Securities                         |
| ENTERGY TEXAS INC1M G | 2035-04-15      | N/A      | N/A     | $771000.00         | $814594.27         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-10-20      | N/A      | N/A     | $3008000.00        | $2727928.46        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2026-02-13      | N/A      | N/A     | $4000.00           | $4033.71           | Corporate Debt Securities                         |
| VISA INC SR GLBL NT 4 | 2047-09-15      | N/A      | N/A     | $3196000.00        | $2533088.34        | Corporate Debt Securities                         |
| BROOKFIELD CORP TREAS | 2025-12-29      | N/A      | N/A     | $498.00            | $492.36            | Money Market                                      |
| UNITED STATES TREASUR | 2026-07-15      | N/A      | N/A     | $500.00            | $671.52            | U.S. Treasuries (including strips)                |
| GEORGIA PWR CO SR -20 | 2028-10-01      | N/A      | N/A     | $775000.00         | $775148.11         | Corporate Debt Securities                         |
| METLIFE INCSR NT 4.12 | 2042-08-13      | N/A      | N/A     | $30000.00          | $26038.06          | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2032-06-23      | N/A      | N/A     | $9000.00           | $9357.80           | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-03-23      | N/A      | N/A     | $1176.00           | $1151.75           | Money Market                                      |
| JOHNSON & JOHNSONSR G | 2040-09-01      | N/A      | N/A     | $6000.00           | $4247.41           | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR 1 | 2026-11-02      | N/A      | N/A     | $1804000.00        | $1813901.96        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2029-06-19      | N/A      | N/A     | $445000.00         | $453814.50         | Corporate Debt Securities                         |
| TASEKO MINES LTD SR S | 2030-05-01      | N/A      | N/A     | $686000.00         | $751228.88         | Corporate Debt Securities                         |
| BRIGHTSTAR LOTTERY PL | 2027-01-15      | N/A      | N/A     | $1479000.00        | $1511287.80        | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2029-05-01      | N/A      | N/A     | $15812000.00       | $16157180.35       | Corporate Debt Securities                         |
| HUBBELL INC           | 2025-11-06      | N/A      | N/A     | $25000000.00       | $24888250.00       | Money Market                                      |
| SCHWAB CHARLES CORPSR | 2031-05-13      | N/A      | N/A     | $692000.00         | $630656.12         | Corporate Debt Securities                         |
| NOMURA HLDGS INC LW T | 2036-06-10      | N/A      | N/A     | $4923000.00        | $4916165.24        | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $1950000.00        | $2207169.79        | Other Instrument                                  |
| PARKER-HANNIFIN CORP  | 2029-06-14      | N/A      | N/A     | $5000.00           | $4897.60           | Corporate Debt Securities                         |
| NORTHERN NAT GAS CO D | 2051-10-16      | N/A      | N/A     | $17000.00          | $11870.48          | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2028-08-09      | N/A      | N/A     | $35673000.00       | $35584669.69       | Other Instrument                                  |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $154505.00         | $465.66            | Asset-Backed Securities                           |
| REPUBLIC OF COLOMBIA  | 2030-01-30      | N/A      | N/A     | $700000.00         | $634970.00         | Other Instrument                                  |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $187000.00         | $188004.28         | Asset-Backed Securities                           |
| BERKSHIRE HATHAWAY EN | 2036-04-01      | N/A      | N/A     | $510000.00         | $570983.18         | Corporate Debt Securities                         |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | N/A      | N/A     | $221000.00         | $234789.43         | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2055-03-14      | N/A      | N/A     | $1050000.00        | $1087847.83        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2034-06-12      | N/A      | N/A     | $9542000.00        | $9993718.28        | Corporate Debt Securities                         |
| CARGILL INCSR GLBL 14 | 2049-05-23      | N/A      | N/A     | $4467000.00        | $3640694.96        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2028-09-25      | N/A      | N/A     | $330000.00         | $329674.84         | Agency Debentures and Agency Strips               |
| BANK AMERICA CORPFR 5 | 2031-01-24      | N/A      | N/A     | $2468000.00        | $2569073.65        | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2034-01-15      | N/A      | N/A     | $1580000.00        | $1635568.16        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2036-01-15      | N/A      | N/A     | $2185000.00        | $2255694.46        | Corporate Debt Securities                         |
| SATURN OIL & GAS INC  | 2029-06-15      | N/A      | N/A     | $404000.00         | $429651.14         | Corporate Debt Securities                         |
| VENTAS RLTY LTD PARTN | 2034-07-01      | N/A      | N/A     | $1249000.00        | $1317877.67        | Corporate Debt Securities                         |
| BOOZ ALLEN HAMILTON I | 2035-04-15      | N/A      | N/A     | $1259000.00        | $1352108.64        | Corporate Debt Securities                         |
| BPCE FR 5.975%011827  | 2027-01-18      | N/A      | N/A     | $520000.00         | $528179.60         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2039-01-23      | N/A      | N/A     | $1307000.00        | $1365100.14        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2029-07-20      | N/A      | N/A     | $6140000.00        | $6209806.64        | Corporate Debt Securities                         |
| AMERICAN NATIONAL GRO | 2035-07-15      | N/A      | N/A     | $1080000.00        | $1121752.80        | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2030-09-30      | N/A      | N/A     | $5271000.00        | $5249283.48        | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $301905.00         | $6535.92           | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2030-07-01      | N/A      | N/A     | $747000.00         | $750494.92         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | N/A      | N/A     | $572000.00         | $582123.34         | Corporate Debt Securities                         |
| ZIMMER BIOMET HOLDING | 2031-11-24      | N/A      | N/A     | $2707000.00        | $2455709.19        | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2026-11-04      | N/A      | N/A     | $460000.00         | $471280.81         | Corporate Debt Securities                         |
| URUGUAY REPGLBL AMRTZ | 2055-04-20      | N/A      | N/A     | $6735203.00        | $6271222.35        | Other Instrument                                  |
| BRITISH AWYS PTC SER  | 2034-05-15      | N/A      | N/A     | $4000.00           | $1706.80           | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 5 | 2034-04-25      | N/A      | N/A     | $610000.00         | $645964.24         | Corporate Debt Securities                         |
| METLIFE INCSR GLBL NT | 2033-07-15      | N/A      | N/A     | $880000.00         | $937928.57         | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2026-05-15      | N/A      | N/A     | $2072000.00        | $2047172.26        | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2031-02-15      | N/A      | N/A     | $2000.00           | $1733.25           | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2026-03-01      | N/A      | N/A     | $739000.00         | $739983.90         | Corporate Debt Securities                         |
| EL SALVADOR REPGLBL R | 2052-07-15      | N/A      | N/A     | $2734000.00        | $2952150.42        | Other Instrument                                  |
| WESTPAC BKG CORP GLBL | 2031-06-03      | N/A      | N/A     | $2546000.00        | $2306618.71        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $945000.00         | $828056.25         | Corporate Debt Securities                         |
| COMCAST CORP NEW 4.6% | 2038-10-15      | N/A      | N/A     | $1107000.00        | $1067683.05        | Corporate Debt Securities                         |
| DIAGEO CAP PLC GLBL N | 2027-10-24      | N/A      | N/A     | $1900000.00        | $1989901.67        | Corporate Debt Securities                         |
| BROOKFIELD CORPSR DEB | 2033-03-01      | N/A      | N/A     | $1233000.00        | $1421600.88        | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2032-03-01      | N/A      | N/A     | $977000.00         | $898455.17         | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-03-18      | N/A      | N/A     | $11000.00          | $11037.16          | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2042-02-22      | N/A      | N/A     | $10000000.00       | $7148041.67        | Other Instrument                                  |
| CDP FINANCIAL INC. SR | 2039-11-25      | N/A      | N/A     | $1810000.00        | $1983351.74        | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2033-09-01      | N/A      | N/A     | $2705000.00        | $2719406.00        | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2029-03-13      | N/A      | N/A     | $1000000.00        | $1035231.03        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2027-08-14      | N/A      | N/A     | $465000.00         | $474803.26         | Corporate Debt Securities                         |
| NORTHERN STS PWR CO M | 2031-04-01      | N/A      | N/A     | $12080000.00       | $11090376.20       | Corporate Debt Securities                         |
| NORTHWESTERN MUTUAL G | 2028-03-21      | N/A      | N/A     | $8122000.00        | $8223382.87        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-09-15      | N/A      | N/A     | $490000.00         | $526797.37         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2031-04-17      | N/A      | N/A     | $1749000.00        | $1846206.31        | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2028-10-01      | N/A      | N/A     | $2719000.00        | $3044319.29        | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2028-09-15      | N/A      | N/A     | $691000.00         | $719847.52         | Corporate Debt Securities                         |
| PUBLIC SVC CO NEW HAM | 2031-06-15      | N/A      | N/A     | $1155000.00        | $1039831.10        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2031-09-15      | N/A      | N/A     | $5629000.00        | $4977225.13        | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2031-03-30      | N/A      | N/A     | $40432000.00       | $35025432.96       | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2032-06-15      | N/A      | N/A     | $749000.00         | $787598.47         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $1624000.00        | $1690032.52        | Other Instrument                                  |
| BANK AMERICA CORPFR 2 | 2033-02-04      | N/A      | N/A     | $3301000.00        | $3026367.07        | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2047-10-02      | N/A      | N/A     | $1716000.00        | $1398673.47        | Corporate Debt Securities                         |
| JERSEY CENT PWR & LT  | 2029-01-15      | N/A      | N/A     | $642000.00         | $642935.54         | Corporate Debt Securities                         |
| AMCOR FIN USA INC     | 2025-10-31      | N/A      | N/A     | $11144698.00       | $11102102.96       | Money Market                                      |

### Security 455: DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)

- **C.1 - Title:** DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BXP5, C.4 - ISIN: US25213BXP56, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $99736780.00
- **C.18.a - Value (excl. sponsor support):** $99736780.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch Long Rating: BBB+; Fitch Short Rating: F1; Moody's Long Rating: Baa3; Standard & Poor's Long Rating: BBB-; Moody's Short Rating: P-3; Standard & Poor's Short Rating: A-3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 456: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $97610800.00
- **C.18.a - Value (excl. sponsor support):** $97610800.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 457: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092569139, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: O77F8D2
- **C.18 - Value (incl. sponsor support):** $297638808.00
- **C.18.a - Value (excl. sponsor support):** $297638808.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 458: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PX72, C.4 - ISIN: US80285PX729, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $129897118.00
- **C.18.a - Value (excl. sponsor support):** $129897118.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 459: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG19, C.4 - ISIN: US12509TG193, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $82485020.00
- **C.18.a - Value (excl. sponsor support):** $82485020.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 460: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UDL4, C.4 - ISIN: US22533UDL44, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $293336760.00
- **C.18.a - Value (excl. sponsor support):** $293336760.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 461: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LAC8, C.4 - ISIN: US55607LAC81, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $49421355.00
- **C.18.a - Value (excl. sponsor support):** $49421355.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST I

**Date:** 2025-10-07

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer