# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0001752724-25-185384
**Filing Date:** 2025-8
**Character Count:** 675985
**Document Hash:** 9a90192f9ed9d84b1126f66fdc65437c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185384.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001752724-25-185384

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

### TEMPCASH (Series ID: S000001474)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** TEMPCASH

**LEI of Series:** 549300FBEPBRWT48HK66

**EDGAR Series Identifier:** S000001474

**Total number of share classes in the series:** 5

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 39 days

- **WAL:** 69 days

- **Total Value of Portfolio Securities:** $22541026896.67

- **Amortized Cost of Portfolio Securities:** $10134320000.00

- **Cash:** $660935049.08

- **Total Other Assets:** $63175648.51

- **Total Liabilities:** $87597427.53

- **Net Assets of Series:** $23177540166.73

- **Number of Shares Outstanding (Series):** 23168594013.7600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $10669587043.42           | $12707589387.38            | 46.0600%                  | 54.8600%                   |
| 2025-07-02 | $10635850198.44           | $13090851363.09            | 45.5500%                  | 56.0700%                   |
| 2025-07-03 | $10974259036.22           | $13536249575.54            | 46.3300%                  | 57.1500%                   |
| 2025-07-07 | $11369510379.62           | $13297879753.49            | 48.4200%                  | 56.6300%                   |
| 2025-07-08 | $10919301925.21           | $13261278235.99            | 46.4500%                  | 56.4100%                   |
| 2025-07-09 | $11210872977.14           | $13349708303.23            | 47.5800%                  | 56.6500%                   |
| 2025-07-10 | $10990768806.53           | $13022984294.37            | 46.2900%                  | 54.8500%                   |
| 2025-07-11 | $10893160407.14           | $12835324511.69            | 45.8700%                  | 54.0500%                   |
| 2025-07-14 | $10937946788.10           | $12306270706.30            | 46.7300%                  | 52.5800%                   |
| 2025-07-15 | $10753371211.70           | $12343761534.21            | 45.9300%                  | 52.7200%                   |
| 2025-07-16 | $10413001301.87           | $12093415732.17            | 44.4200%                  | 51.5800%                   |
| 2025-07-17 | $10249388716.55           | $11869683891.08            | 43.7000%                  | 50.6100%                   |
| 2025-07-18 | $10387457637.52           | $11969966578.78            | 44.1000%                  | 50.8200%                   |
| 2025-07-21 | $10918058616.51           | $11971871821.45            | 46.3400%                  | 50.8200%                   |
| 2025-07-22 | $10417977234.91           | $12031600903.99            | 44.2100%                  | 51.0600%                   |
| 2025-07-23 | $10230846713.44           | $11934497083.37            | 43.3600%                  | 50.5800%                   |
| 2025-07-24 | $10194972137.19           | $11898708548.87            | 43.2100%                  | 50.4400%                   |
| 2025-07-25 | $10185927439.89           | $11889873484.44            | 43.3500%                  | 50.6000%                   |
| 2025-07-28 | $10644357232.86           | $11751267406.85            | 45.4800%                  | 50.2100%                   |
| 2025-07-29 | $9988504201.27            | $11657231442.01            | 42.8500%                  | 50.0100%                   |
| 2025-07-30 | $9875770154.63            | $11673597421.59            | 42.4100%                  | 50.1300%                   |
| 2025-07-31 | $9868481015.51            | $11666172586.91            | 42.3900%                  | 50.1100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.5200%             |
| 2025-07-02 | 4.5200%             |
| 2025-07-03 | 4.5200%             |
| 2025-07-07 | 4.5100%             |
| 2025-07-08 | 4.5000%             |
| 2025-07-09 | 4.5000%             |
| 2025-07-10 | 4.5000%             |
| 2025-07-11 | 4.4900%             |
| 2025-07-14 | 4.4800%             |
| 2025-07-15 | 4.4800%             |
| 2025-07-16 | 4.4800%             |
| 2025-07-17 | 4.4800%             |
| 2025-07-18 | 4.4900%             |
| 2025-07-21 | 4.4900%             |
| 2025-07-22 | 4.4900%             |
| 2025-07-23 | 4.4900%             |
| 2025-07-24 | 4.4800%             |
| 2025-07-25 | 4.4800%             |
| 2025-07-28 | 4.4900%             |
| 2025-07-29 | 4.4900%             |
| 2025-07-30 | 4.5000%             |
| 2025-07-31 | 4.5000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0005                      |
|  |  |
| 2025-07-02 | 1.0005                      |
|  |  |
| 2025-07-03 | 1.0004                      |
|  |  |
| 2025-07-07 | 1.0004                      |
|  |  |
| 2025-07-08 | 1.0004                      |
|  |  |
| 2025-07-09 | 1.0004                      |
|  |  |
| 2025-07-10 | 1.0004                      |
|  |  |
| 2025-07-11 | 1.0004                      |
|  |  |
| 2025-07-14 | 1.0004                      |
|  |  |
| 2025-07-15 | 1.0004                      |
|  |  |
| 2025-07-16 | 1.0004                      |
|  |  |
| 2025-07-17 | 1.0004                      |
|  |  |
| 2025-07-18 | 1.0004                      |
|  |  |
| 2025-07-21 | 1.0004                      |
|  |  |
| 2025-07-22 | 1.0004                      |
|  |  |
| 2025-07-23 | 1.0004                      |
|  |  |
| 2025-07-24 | 1.0004                      |
|  |  |
| 2025-07-25 | 1.0004                      |
|  |  |
| 2025-07-28 | 1.0004                      |
|  |  |
| 2025-07-29 | 1.0004                      |
|  |  |
| 2025-07-30 | 1.0004                      |
|  |  |
| 2025-07-31 | 1.0004                      |
|  |  |

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

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $23746619.54

- **Number of Shares Outstanding:** 23735107.3000

- **Expense Reimbursement/Waiver:** 662.06

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0006          |
|  |  |
| 2025-07-02 | 1.0006          |
|  |  |
| 2025-07-03 | 1.0005          |
|  |  |
| 2025-07-07 | 1.0005          |
|  |  |
| 2025-07-08 | 1.0005          |
|  |  |
| 2025-07-09 | 1.0005          |
|  |  |
| 2025-07-10 | 1.0005          |
|  |  |
| 2025-07-11 | 1.0005          |
|  |  |
| 2025-07-14 | 1.0005          |
|  |  |
| 2025-07-15 | 1.0005          |
|  |  |
| 2025-07-16 | 1.0005          |
|  |  |
| 2025-07-17 | 1.0005          |
|  |  |
| 2025-07-18 | 1.0005          |
|  |  |
| 2025-07-21 | 1.0005          |
|  |  |
| 2025-07-22 | 1.0005          |
|  |  |
| 2025-07-23 | 1.0005          |
|  |  |
| 2025-07-24 | 1.0005          |
|  |  |
| 2025-07-25 | 1.0005          |
|  |  |
| 2025-07-28 | 1.0005          |
|  |  |
| 2025-07-29 | 1.0005          |
|  |  |
| 2025-07-30 | 1.0005          |
|  |  |
| 2025-07-31 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $87652.36                 | $27583.42               |
| 2025-07-02 | $367687.62                | $172783.65              |
| 2025-07-03 | $936191.12                | $47362.00               |
| 2025-07-07 | $709537.43                | $524307.94              |
| 2025-07-08 | $99927.43                 | $26868.23               |
| 2025-07-09 | $176560.20                | $844800.25              |
| 2025-07-10 | $49619.65                 | $563329.78              |
| 2025-07-11 | $695670.49                | $865224.96              |
| 2025-07-14 | $43058.16                 | $225998.43              |
| 2025-07-15 | $2357207.33               | $237505.21              |
| 2025-07-16 | $993174.99                | $1203156.29             |
| 2025-07-17 | $1027458.91               | $246299.06              |
| 2025-07-18 | $180981.53                | $167851.19              |
| 2025-07-21 | $52407.68                 | $463726.18              |
| 2025-07-22 | $616326.81                | $789457.74              |
| 2025-07-23 | $143307.39                | $375032.59              |
| 2025-07-24 | $8804.87                  | $1301921.46             |
| 2025-07-25 | $322783.04                | $434038.83              |
| 2025-07-28 | $3092.95                  | $873756.15              |
| 2025-07-29 | $1094845.60               | $744896.73              |
| 2025-07-30 | $288135.55                | $119383.53              |
| 2025-07-31 | $112224.91                | $1325294.50             |

**Total Gross Subscriptions (Month):** $10366656.02

**Total Gross Redemptions (Month):** $11580578.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1200%           |
| 2025-07-02 | 4.1200%           |
| 2025-07-03 | 4.1200%           |
| 2025-07-07 | 4.1100%           |
| 2025-07-08 | 4.1000%           |
| 2025-07-09 | 4.1000%           |
| 2025-07-10 | 4.1000%           |
| 2025-07-11 | 4.0900%           |
| 2025-07-14 | 4.0800%           |
| 2025-07-15 | 4.0800%           |
| 2025-07-16 | 4.0800%           |
| 2025-07-17 | 4.0800%           |
| 2025-07-18 | 4.0900%           |
| 2025-07-21 | 4.0900%           |
| 2025-07-22 | 4.0900%           |
| 2025-07-23 | 4.0900%           |
| 2025-07-24 | 4.0800%           |
| 2025-07-25 | 4.0800%           |
| 2025-07-28 | 4.0900%           |
| 2025-07-29 | 4.0900%           |
| 2025-07-30 | 4.0900%           |
| 2025-07-31 | 4.1000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 11.7000%         | 0.0000%              |
| Non-financial corporation                           |  | 82.7500%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.1800%          | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $2011655.73

- **Number of Shares Outstanding:** 2010875.2900

- **Expense Reimbursement/Waiver:** 39.45

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0005          |
|  |  |
| 2025-07-02 | 1.0005          |
|  |  |
| 2025-07-03 | 1.0004          |
|  |  |
| 2025-07-07 | 1.0004          |
|  |  |
| 2025-07-08 | 1.0004          |
|  |  |
| 2025-07-09 | 1.0004          |
|  |  |
| 2025-07-10 | 1.0004          |
|  |  |
| 2025-07-11 | 1.0004          |
|  |  |
| 2025-07-14 | 1.0004          |
|  |  |
| 2025-07-15 | 1.0004          |
|  |  |
| 2025-07-16 | 1.0004          |
|  |  |
| 2025-07-17 | 1.0004          |
|  |  |
| 2025-07-18 | 1.0004          |
|  |  |
| 2025-07-21 | 1.0004          |
|  |  |
| 2025-07-22 | 1.0004          |
|  |  |
| 2025-07-23 | 1.0004          |
|  |  |
| 2025-07-24 | 1.0004          |
|  |  |
| 2025-07-25 | 1.0004          |
|  |  |
| 2025-07-28 | 1.0004          |
|  |  |
| 2025-07-29 | 1.0004          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $854788.00                | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $24300.00               |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $930864.93                | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $12225.33                 | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $5578.09                  | $238000.00              |

**Total Gross Subscriptions (Month):** $1803456.35

**Total Gross Redemptions (Month):** $262300.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2900%           |
| 2025-07-02 | 4.3000%           |
| 2025-07-03 | 4.3000%           |
| 2025-07-07 | 4.2800%           |
| 2025-07-08 | 4.2800%           |
| 2025-07-09 | 4.2700%           |
| 2025-07-10 | 4.2700%           |
| 2025-07-11 | 4.2600%           |
| 2025-07-14 | 4.2500%           |
| 2025-07-15 | 4.2500%           |
| 2025-07-16 | 4.2500%           |
| 2025-07-17 | 4.2600%           |
| 2025-07-18 | 4.2600%           |
| 2025-07-21 | 4.2700%           |
| 2025-07-22 | 4.2600%           |
| 2025-07-23 | 4.2600%           |
| 2025-07-24 | 4.2600%           |
| 2025-07-25 | 4.2600%           |
| 2025-07-28 | 4.2600%           |
| 2025-07-29 | 4.2700%           |
| 2025-07-30 | 4.2700%           |
| 2025-07-31 | 4.2800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor                                     |  | 50.3800%         | 0.0000%              |
| Retail investor                                     |  | 12.4600%         | 0.0000%              |
| Depository institution or other banking institution |  | 37.1600%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $36492.63

- **Number of Shares Outstanding:** 36478.1100

- **Expense Reimbursement/Waiver:** 0.93

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0005          |
|  |  |
| 2025-07-02 | 1.0005          |
|  |  |
| 2025-07-03 | 1.0004          |
|  |  |
| 2025-07-07 | 1.0004          |
|  |  |
| 2025-07-08 | 1.0004          |
|  |  |
| 2025-07-09 | 1.0004          |
|  |  |
| 2025-07-10 | 1.0004          |
|  |  |
| 2025-07-11 | 1.0004          |
|  |  |
| 2025-07-14 | 1.0004          |
|  |  |
| 2025-07-15 | 1.0004          |
|  |  |
| 2025-07-16 | 1.0004          |
|  |  |
| 2025-07-17 | 1.0004          |
|  |  |
| 2025-07-18 | 1.0004          |
|  |  |
| 2025-07-21 | 1.0004          |
|  |  |
| 2025-07-22 | 1.0004          |
|  |  |
| 2025-07-23 | 1.0004          |
|  |  |
| 2025-07-24 | 1.0004          |
|  |  |
| 2025-07-25 | 1.0004          |
|  |  |
| 2025-07-28 | 1.0004          |
|  |  |
| 2025-07-29 | 1.0004          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3400%           |
| 2025-07-02 | 4.3400%           |
| 2025-07-03 | 4.3400%           |
| 2025-07-07 | 4.3300%           |
| 2025-07-08 | 4.3200%           |
| 2025-07-09 | 4.3200%           |
| 2025-07-10 | 4.3200%           |
| 2025-07-11 | 4.3100%           |
| 2025-07-14 | 4.3000%           |
| 2025-07-15 | 4.3000%           |
| 2025-07-16 | 4.3000%           |
| 2025-07-17 | 4.3000%           |
| 2025-07-18 | 4.3100%           |
| 2025-07-21 | 4.3100%           |
| 2025-07-22 | 4.3100%           |
| 2025-07-23 | 4.3100%           |
| 2025-07-24 | 4.3000%           |
| 2025-07-25 | 4.3100%           |
| 2025-07-28 | 4.3100%           |
| 2025-07-29 | 4.3100%           |
| 2025-07-30 | 4.3200%           |
| 2025-07-31 | 4.3200%           |

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

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $22354199258.72

- **Number of Shares Outstanding:** 22345511210.7800

- **Expense Reimbursement/Waiver:** 578228.32

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0005          |
|  |  |
| 2025-07-02 | 1.0005          |
|  |  |
| 2025-07-03 | 1.0004          |
|  |  |
| 2025-07-07 | 1.0004          |
|  |  |
| 2025-07-08 | 1.0004          |
|  |  |
| 2025-07-09 | 1.0004          |
|  |  |
| 2025-07-10 | 1.0004          |
|  |  |
| 2025-07-11 | 1.0004          |
|  |  |
| 2025-07-14 | 1.0004          |
|  |  |
| 2025-07-15 | 1.0004          |
|  |  |
| 2025-07-16 | 1.0004          |
|  |  |
| 2025-07-17 | 1.0004          |
|  |  |
| 2025-07-18 | 1.0004          |
|  |  |
| 2025-07-21 | 1.0004          |
|  |  |
| 2025-07-22 | 1.0004          |
|  |  |
| 2025-07-23 | 1.0004          |
|  |  |
| 2025-07-24 | 1.0004          |
|  |  |
| 2025-07-25 | 1.0004          |
|  |  |
| 2025-07-28 | 1.0004          |
|  |  |
| 2025-07-29 | 1.0004          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $144552675.43             | $59722424.20            |
| 2025-07-02 | $106684381.84             | $57920562.69            |
| 2025-07-03 | $516312604.15             | $44228961.19            |
| 2025-07-07 | $74687444.24              | $255904162.02           |
| 2025-07-08 | $78831671.73              | $63011964.66            |
| 2025-07-09 | $110962930.21             | $84027646.94            |
| 2025-07-10 | $80770408.60              | $187291214.30           |
| 2025-07-11 | $82656728.09              | $96059080.50            |
| 2025-07-14 | $58054682.76              | $113322426.94           |
| 2025-07-15 | $103585740.67             | $60285972.89            |
| 2025-07-16 | $121346354.37             | $132900389.69           |
| 2025-07-17 | $96164613.87              | $84467331.81            |
| 2025-07-18 | $260155163.30             | $104630903.30           |
| 2025-07-21 | $81633832.77              | $66071196.62            |
| 2025-07-22 | $77233849.12              | $75900670.58            |
| 2025-07-23 | $93878142.39              | $81211023.44            |
| 2025-07-24 | $79307259.15              | $140909434.28           |
| 2025-07-25 | $143019658.31             | $210112231.90           |
| 2025-07-28 | $78386709.89              | $240875435.20           |
| 2025-07-29 | $99409156.12              | $111137787.38           |
| 2025-07-30 | $82941248.50              | $165307895.76           |
| 2025-07-31 | $169034111.01             | $59141851.58            |

**Total Gross Subscriptions (Month):** $2739609366.52

**Total Gross Redemptions (Month):** $2494440567.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3400%           |
| 2025-07-02 | 4.3400%           |
| 2025-07-03 | 4.3400%           |
| 2025-07-07 | 4.3300%           |
| 2025-07-08 | 4.3200%           |
| 2025-07-09 | 4.3200%           |
| 2025-07-10 | 4.3200%           |
| 2025-07-11 | 4.3100%           |
| 2025-07-14 | 4.3000%           |
| 2025-07-15 | 4.3000%           |
| 2025-07-16 | 4.3000%           |
| 2025-07-17 | 4.3000%           |
| 2025-07-18 | 4.3100%           |
| 2025-07-21 | 4.3100%           |
| 2025-07-22 | 4.3100%           |
| 2025-07-23 | 4.3100%           |
| 2025-07-24 | 4.3000%           |
| 2025-07-25 | 4.3000%           |
| 2025-07-28 | 4.3100%           |
| 2025-07-29 | 4.3100%           |
| 2025-07-30 | 4.3200%           |
| 2025-07-31 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 79.6400%         | 0.0000%              |

### Class: Great Pacific Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $797546140.11

- **Number of Shares Outstanding:** 797300342.2800

- **Expense Reimbursement/Waiver:** 20442.03

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0004          |
|  |  |
| 2025-07-02 | 1.0004          |
|  |  |
| 2025-07-03 | 1.0004          |
|  |  |
| 2025-07-07 | 1.0003          |
|  |  |
| 2025-07-08 | 1.0003          |
|  |  |
| 2025-07-09 | 1.0003          |
|  |  |
| 2025-07-10 | 1.0003          |
|  |  |
| 2025-07-11 | 1.0003          |
|  |  |
| 2025-07-14 | 1.0003          |
|  |  |
| 2025-07-15 | 1.0003          |
|  |  |
| 2025-07-16 | 1.0003          |
|  |  |
| 2025-07-17 | 1.0003          |
|  |  |
| 2025-07-18 | 1.0003          |
|  |  |
| 2025-07-21 | 1.0003          |
|  |  |
| 2025-07-22 | 1.0003          |
|  |  |
| 2025-07-23 | 1.0003          |
|  |  |
| 2025-07-24 | 1.0003          |
|  |  |
| 2025-07-25 | 1.0003          |
|  |  |
| 2025-07-28 | 1.0003          |
|  |  |
| 2025-07-29 | 1.0003          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $2920896.27               | $0.00                   |

**Total Gross Subscriptions (Month):** $2920896.27

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3400%           |
| 2025-07-02 | 4.3400%           |
| 2025-07-03 | 4.3400%           |
| 2025-07-07 | 4.3300%           |
| 2025-07-08 | 4.3200%           |
| 2025-07-09 | 4.3200%           |
| 2025-07-10 | 4.3200%           |
| 2025-07-11 | 4.3100%           |
| 2025-07-14 | 4.3000%           |
| 2025-07-15 | 4.3000%           |
| 2025-07-16 | 4.3000%           |
| 2025-07-17 | 4.3000%           |
| 2025-07-18 | 4.3100%           |
| 2025-07-21 | 4.3100%           |
| 2025-07-22 | 4.3100%           |
| 2025-07-23 | 4.3100%           |
| 2025-07-24 | 4.3000%           |
| 2025-07-25 | 4.3000%           |
| 2025-07-28 | 4.3100%           |
| 2025-07-29 | 4.3100%           |
| 2025-07-30 | 4.3200%           |
| 2025-07-31 | 4.3200%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TZ24, C.4 - ISIN: US04821TZ242, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $75346571.25
- **C.18.a - Value (excl. sponsor support):** $75346571.25
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 2: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100027708.13
- **C.18.a - Value (excl. sponsor support):** $100027708.13
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46G1, C.4 - ISIN: US9612C46G15, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49611130.24
- **C.18.a - Value (excl. sponsor support):** $49611130.24
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 4: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW23, C.4 - ISIN: US60710TW237, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $115145049.60
- **C.18.a - Value (excl. sponsor support):** $115145049.60
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 5: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JWX1, C.4 - ISIN: US78015JWX17, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $24997520.00
- **C.18.a - Value (excl. sponsor support):** $24997520.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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: F1+; Standard & Poor's: A-1+; Moody's: 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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDNRA066
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-06-15      | 3.0000%  | N/A     | $1063109.00        | $499243.70         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-11-20      | 3.5000%  | N/A     | $17895908.00       | $2242359.07        | Agency Mortgage-Backed Securities |
| HM_78-5745                                 | 2071-10-20      | 6.6500%  | N/A     | $14909919.00       | $5233890.07        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2046-12-15      | 3.0000%  | N/A     | $671343.00         | $120411.98         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-02-15      | 3.0000%  | N/A     | $533000.00         | $182160.51         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-12-20      | 3.0000%  | N/A     | $6209.00           | $862.07            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-02-20      | 3.0000%  | N/A     | $2544605.00        | $391462.74         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-02-20      | 3.5000%  | N/A     | $45985549.00       | $5656501.45        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-02-20      | 3.0000%  | N/A     | $10679921.00       | $8042664.40        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-05-20      | 3.5000%  | N/A     | $5656750.00        | $662117.34         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-04-20      | 4.0000%  | N/A     | $81251633.00       | $7259735.65        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-06-15      | 5.0000%  | N/A     | $626998.00         | $30926.09          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-01-20      | 4.5000%  | N/A     | $3000000.00        | $305391.91         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-05-15      | 5.0000%  | N/A     | $1936894.00        | $783002.16         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2071-08-20      | 5.7250%  | N/A     | $1000000.00        | $1146041.04        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-01-15      | 4.5000%  | N/A     | $333335.00         | $53107.70          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-06-15      | 5.0000%  | N/A     | $1271254.00        | $97987.12          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-01-20      | 3.5000%  | N/A     | $103881856.00      | $13586257.72       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-03-15      | 4.5000%  | N/A     | $148000.00         | $53850.82          | Agency Mortgage-Backed Securities |
| GNMA GNHA PB 786283 H                      | 2072-07-20      | 0.0000%  | N/A     | $19600000.00       | $19529828.48       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-03-15      | 4.5000%  | N/A     | $1436488.00        | $210657.72         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2046-12-15      | 2.5000%  | N/A     | $215756.00         | $112685.05         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-03-15      | 4.5000%  | N/A     | $3443818.00        | $97623.01          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-06-20      | 4.0000%  | N/A     | $62108811.00       | $6074238.70        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-02-20      | 3.0000%  | N/A     | $1412798.00        | $771366.49         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-11-20      | 3.0000%  | N/A     | $129744.00         | $43967.81          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-04-15      | 4.5000%  | N/A     | $154500.00         | $50669.37          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-12-20      | 3.0000%  | N/A     | $3232535.00        | $761273.35         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-05-20      | 4.0000%  | N/A     | $15816651.00       | $1451888.73        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-04-20      | 3.5000%  | N/A     | $40865124.00       | $4787303.43        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-06-15      | 3.5000%  | N/A     | $2525600.00        | $794152.02         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2048-03-15      | 3.0000%  | N/A     | $815833.00         | $267385.75         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-03-20      | 3.5000%  | N/A     | $163121729.00      | $19132002.13       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-03-20      | 3.0000%  | N/A     | $1809074.00        | $358689.96         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-12-20      | 2.5000%  | N/A     | $1021691.00        | $766520.18         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2046-12-15      | 3.0000%  | N/A     | $300000.00         | $58010.51          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-04-15      | 3.0000%  | N/A     | $1050517.00        | $478319.32         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-03-15      | 4.5000%  | N/A     | $1320491.00        | $322637.47         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-02-15      | 4.5000%  | N/A     | $280658.00         | $70420.31          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-03-20      | 4.0000%  | N/A     | $40340397.00       | $3564682.00        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2072-02-20      | 5.6840%  | N/A     | $1250000.00        | $1300495.85        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2071-10-20      | 5.5570%  | N/A     | $1000000.00        | $1070306.65        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-06-20      | 3.5000%  | N/A     | $927297293.00      | $109962070.51      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-03-15      | 4.5000%  | N/A     | $501318.00         | $58335.26          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2071-09-20      | 5.5000%  | N/A     | $1500000.00        | $1553542.20        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-05-20      | 5.0000%  | N/A     | $3956121.00        | $374440.89         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-04-15      | 5.0000%  | N/A     | $869939.00         | $54975.80          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-03-15      | 5.0000%  | N/A     | $4566143.00        | $2319950.14        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-02-15      | 3.0000%  | N/A     | $182739.00         | $77333.34          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2046-12-15      | 4.5000%  | N/A     | $1250000.00        | $118271.56         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-04-20      | 3.0000%  | N/A     | $1882625.00        | $287441.16         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-03-15      | 4.5000%  | N/A     | $1576492.00        | $244061.02         | Agency Mortgage-Backed Securities |
| G2 0/0 1Y CMT ARM                          | 2066-01-20      | 5.1100%  | N/A     | $3661791.00        | $163346.51         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-11-20      | 4.0000%  | N/A     | $1000.00           | $96.36             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-01-20      | 3.0000%  | N/A     | $207000.00         | $98433.13          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-03-20      | 4.5000%  | N/A     | $4450000.00        | $349681.93         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-04-20      | 3.5000%  | N/A     | $1008586.00        | $195849.36         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-04-20      | 3.5000%  | N/A     | $1180000.00        | $306551.98         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2072-05-20      | 5.9960%  | N/A     | $14553844.00       | $13954851.07       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-01-20      | 3.0000%  | N/A     | $18756550.00       | $13684588.23       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-04-20      | 4.5000%  | N/A     | $5307655.00        | $421862.90         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-12-20      | 3.0000%  | N/A     | $14153986.00       | $2123792.53        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-06-15      | 5.0000%  | N/A     | $1749956.00        | $227426.76         | Agency Mortgage-Backed Securities |

### Security 7: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: BYDNQXVR7
- **C.18 - Value (incl. sponsor support):** $88000000.00
- **C.18.a - Value (excl. sponsor support):** $88000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 8: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BYDNQXVQ9
- **C.18 - Value (incl. sponsor support):** $578000000.00
- **C.18.a - Value (excl. sponsor support):** $578000000.00
- **C.19 - Percentage of Net Assets:** 2.4900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 9: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYDNRA1K4
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF MA8570 M | 2053-01-20      | 5.5000%  | N/A     | $5444081.00        | $3929160.38        | Agency Mortgage-Backed Securities         |
| GNII SF MA7054 M | 2050-12-20      | 3.5000%  | N/A     | $335508.00         | $115446.82         | Agency Mortgage-Backed Securities         |
| GNII SF MA8801 M | 2053-04-20      | 5.5000%  | N/A     | $122009.00         | $92953.66          | Agency Mortgage-Backed Securities         |
| GNII SF MA0937 M | 2043-02-20      | 5.0000%  | N/A     | $5588366.00        | $294131.15         | Agency Mortgage-Backed Securities         |
| GNII SF DC2914 C | 2054-05-20      | 7.0000%  | N/A     | $1155240.00        | $1201344.44        | Agency Mortgage-Backed Securities         |
| GNII SF MA0467 M | 2039-07-20      | 6.0000%  | N/A     | $25792.00          | $898.17            | Agency Mortgage-Backed Securities         |
| GNII SF AU0807 C | 2046-07-20      | 3.5000%  | N/A     | $14000000.00       | $1687737.36        | Agency Mortgage-Backed Securities         |
| GNRA 2025-123 Z  | 2067-11-16      | 4.9000%  | N/A     | $25763232.00       | $21246250.41       | Agency Collateralized Mortgage Obligation |
| GNII SF DE3745 C | 2054-09-20      | 6.5000%  | N/A     | $1545008.00        | $1607355.76        | Agency Mortgage-Backed Securities         |
| GNII SF MB0422 M | 2055-05-20      | 4.5000%  | N/A     | $133803522.00      | $127405699.60      | Agency Mortgage-Backed Securities         |
| GNII SF DB8111 C | 2054-06-20      | 6.5000%  | N/A     | $2204590.00        | $2276755.62        | Agency Mortgage-Backed Securities         |
| GNII SF DJ2226 C | 2055-06-20      | 5.5000%  | N/A     | $874878.00         | $881396.77         | Agency Mortgage-Backed Securities         |
| GNII SF MA9267 M | 2038-11-20      | 3.5000%  | N/A     | $165445.00         | $145219.15         | Agency Mortgage-Backed Securities         |
| GNII SF AQ0550 C | 2046-11-20      | 4.0000%  | N/A     | $4569588.00        | $381212.54         | Agency Mortgage-Backed Securities         |
| GNII SF 002987 M | 2030-10-20      | 7.5000%  | N/A     | $2550000.00        | $1617.96           | Agency Mortgage-Backed Securities         |
| GNII SF 003610 M | 2034-09-20      | 5.5000%  | N/A     | $557923.00         | $6643.67           | Agency Mortgage-Backed Securities         |
| GNII SF MA3879 M | 2038-11-20      | 6.0000%  | N/A     | $40000.00          | $4161.08           | Agency Mortgage-Backed Securities         |
| GNII SF MA2752 M | 2045-04-20      | 2.5000%  | N/A     | $25000.00          | $4107.25           | Agency Mortgage-Backed Securities         |
| GNII SF 004371 M | 2039-02-20      | 6.0000%  | N/A     | $50000.00          | $883.57            | Agency Mortgage-Backed Securities         |
| GNII SF MA6772 M | 2050-07-20      | 6.0000%  | N/A     | $100000.00         | $20218.15          | Agency Mortgage-Backed Securities         |
| GNII SF DJ3012 C | 2055-07-20      | 5.5000%  | N/A     | $12106834.00       | $12209915.62       | Agency Mortgage-Backed Securities         |
| GNII SF MA7994 M | 2052-04-20      | 6.0000%  | N/A     | $666706.00         | $429942.01         | Agency Mortgage-Backed Securities         |
| GNII SF MA5764 M | 2049-02-20      | 4.5000%  | N/A     | $1000000.00        | $74209.38          | Agency Mortgage-Backed Securities         |
| GNII SF MB0483 M | 2055-06-20      | 4.5000%  | N/A     | $279834697.00      | $266848967.89      | Agency Mortgage-Backed Securities         |
| GNII SF MA4778 M | 2047-10-20      | 3.5000%  | N/A     | $250348104.00      | $30477007.18       | Agency Mortgage-Backed Securities         |
| GNII SF DD4767 C | 2054-08-20      | 6.5000%  | N/A     | $11997030.00       | $9790935.50        | Agency Mortgage-Backed Securities         |
| GNII SF MA9847 M | 2054-08-20      | 3.5000%  | N/A     | $1672742.00        | $1362264.64        | Agency Mortgage-Backed Securities         |
| GNII SF DK3242 C | 2055-07-20      | 6.0000%  | N/A     | $2533862.00        | $2610600.01        | Agency Mortgage-Backed Securities         |

### Security 10: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMF2, C.4 - ISIN: US65558WMF22, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $75006637.50
- **C.18.a - Value (excl. sponsor support):** $75006637.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 11: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYLCNDN9
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| EFMT_24-INV2                                                     | 2069-10-25      | 5.2890%  | N/A     | $1100000.00        | $1025033.59        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST TRUST JPMCC | 2049-01-15      | 1.0162%  | N/A     | $50389973.00       | $54980.30          | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES 2018-1 AA PASS THROUGH TRUST INC                 | 2031-09-01      | 3.5000%  | N/A     | $15000.00          | $9766.78           | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN FUND LTD ATCLO                                 | 2031-11-27      | 8.0214%  | N/A     | $3249999.00        | $3294046.74        | Asset-Backed Securities                           |
| PROGRESS RESIDENTIAL TRUST PROG_25-SFR3                          | 2030-07-17      | 3.3900%  | N/A     | $5000000.00        | $4688664.17        | Private Label Collateralized Mortgage Obligations |
| MILL CITY MORTGAGE TRUST MCMLT_18-2                              | 2058-05-25      | 3.7500%  | N/A     | $2742000.00        | $2505920.32        | Private Label Collateralized Mortgage Obligations |
| STAR TRUST STAR_24-SFR4                                          | 2041-10-17      | 6.0620%  | N/A     | $10000000.00       | $10078540.33       | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_25-HE1                            | 2055-08-25      | 6.0518%  | N/A     | $1296000.00        | $1300388.61        | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO LTD TRNTS_16-4A                                     | 2031-10-18      | 7.9506%  | N/A     | $5000000.00        | $5041505.27        | Asset-Backed Securities                           |
| JPMMT_19-INV2                                                    | 2050-02-25      | 1.0000%  | N/A     | $520971.00         | $21849.24          | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQM1                                                      | 2064-12-25      | 5.7000%  | N/A     | $7000000.00        | $6415414.73        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_24-HE3                            | 2055-02-25      | 5.9519%  | N/A     | $1420000.00        | $1431933.28        | Asset-Backed Securities                           |
| BINOM_22-RPL1                                                    | 2061-02-25      | 3.0000%  | N/A     | $535000.00         | $390417.32         | Private Label Collateralized Mortgage Obligations |
| JPMMT_21-10                                                      | 2051-12-26      | 0.5000%  | N/A     | $6000000.00        | $80039.63          | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL3                        | 2060-01-25      | 3.7500%  | N/A     | $2000000.00        | $1598148.00        | Private Label Collateralized Mortgage Obligations |
| LOUISIANA (STATE OF)                                             | 2027-05-01      | 1.2550%  | N/A     | $175000.00         | $31652.98          | Other Instrument                                  |
| SAIL_05-4                                                        | 2035-05-25      | 5.3667%  | N/A     | $200000.00         | $65904.15          | Asset-Backed Securities                           |
| JPMMT_25-2                                                       | 2025-08-01      | 0.0000%  | N/A     | $45196992.00       | $994499.52         | Private Label Collateralized Mortgage Obligations |
| JPMMT_21-12                                                      | 2052-02-25      | 0.5000%  | N/A     | $25000000.00       | $285952.39         | Private Label Collateralized Mortgage Obligations |
| JPMMT_20-INV2                                                    | 2050-10-25      | 1.2500%  | N/A     | $10560599.00       | $504073.61         | Private Label Collateralized Mortgage Obligations |
| DROP_21-FILE                                                     | 2043-10-15      | 5.6064%  | N/A     | $3073500.00        | $2981269.04        | Private Label Collateralized Mortgage Obligations |

### Security 12: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPE1, C.4 - ISIN: US78014XPE12, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $50629909.66
- **C.18.a - Value (excl. sponsor support):** $50629909.66
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBS2, C.4 - ISIN: US55607LBS25, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $47758531.10
- **C.18.a - Value (excl. sponsor support):** $47758531.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 14: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47J4, C.4 - ISIN: US9612C47J45, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $45022828.50
- **C.18.a - Value (excl. sponsor support):** $45022828.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 15: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTQRSM6
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2033-08-15      | 3.8750%  | N/A     | $200.00            | $198.55            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-05-15      | 1.1250%  | N/A     | $910600.00         | $562198.92         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-11-15      | 4.2500%  | N/A     | $11000.00          | $11015.32          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-30      | 1.2500%  | N/A     | $100.00            | $92.59             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-11-15      | 3.1250%  | N/A     | $393400.00         | $386544.11         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-05-31      | 4.1250%  | N/A     | $47731500.00       | $47999989.69       | U.S. Treasuries (including strips) |

### Security 16: Bank of America Corp.

- **C.1 - Title:** Bank of America Corp.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBR3, C.4 - ISIN: US06053RBR30, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $46034421.80
- **C.18.a - Value (excl. sponsor support):** $46034421.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 17: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZK9, C.4 - ISIN: US55607NZK98, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50011630.00
- **C.18.a - Value (excl. sponsor support):** $50011630.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDNRA0Y5
- **C.18 - Value (incl. sponsor support):** $330000000.00
- **C.18.a - Value (excl. sponsor support):** $330000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF MB0423 M | 2055-05-20      | 5.0000%  | N/A     | $343943871.00      | $336600000.50      | Agency Mortgage-Backed Securities |

### Security 19: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KDG6, C.4 - ISIN: US65558KDG67, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $62512290.60
- **C.18.a - Value (excl. sponsor support):** $62512290.60
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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: A-1+; Fitch: F1+; Moody's: 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 20: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDT5, C.4 - ISIN: US06745GDT58, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $39995436.00
- **C.18.a - Value (excl. sponsor support):** $39995436.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D3C8, C.4 - ISIN: US89115D3C81, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35054762.75
- **C.18.a - Value (excl. sponsor support):** $35054762.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: 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 22: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAD4, C.4 - ISIN: US06428DAD49, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $66993842.70
- **C.18.a - Value (excl. sponsor support):** $66993842.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 23: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDDBK1P0
- **C.18 - Value (incl. sponsor support):** $77000000.00
- **C.18.a - Value (excl. sponsor support):** $77000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| RTX CORP                                                      | 2028-08-01      | 6.7000%  | N/A     | $8404000.00        | $9222717.68        | Corporate Debt Securities                         |
| ENTERGY LOUISIANA LLC                                         | 2051-03-15      | 2.9000%  | N/A     | $3000.00           | $1891.94           | Corporate Debt Securities                         |
| JOHNSON & JOHNSON                                             | 2060-09-01      | 2.4500%  | N/A     | $2000.00           | $1120.54           | Corporate Debt Securities                         |
| MASTERCARD INC                                                | 2033-03-09      | 4.8500%  | N/A     | $2000.00           | $2063.28           | Corporate Debt Securities                         |
| TWDC ENTERPRISES 18 CORP                                      | 2026-07-30      | 1.8500%  | N/A     | $2000.00           | $1952.58           | Corporate Debt Securities                         |
| ALIBABA GROUP HOLDING LTD                                     | 2041-02-09      | 2.7000%  | N/A     | $1000000.00        | $723245.00         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                                           | 2031-05-13      | 2.9560%  | N/A     | $560000.00         | $522230.61         | Corporate Debt Securities                         |
| TOYOTA MTR CORP                                               | 2030-06-30      | 4.4500%  | N/A     | $2000.00           | $2004.66           | Corporate Debt Securities                         |
| SOUTHERN CALIFORNIA EDISON COMPANY                            | 2055-03-01      | 5.9000%  | N/A     | $119000.00         | $113018.53         | Corporate Debt Securities                         |
| WESTPAC BANKING CORP                                          | 2033-11-17      | 6.8200%  | N/A     | $740000.00         | $822620.59         | Corporate Debt Securities                         |
| STATE STREET CORP                                             | 2028-04-24      | 4.5430%  | N/A     | $2000.00           | $2030.20           | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                                          | 2041-06-19      | 2.6760%  | N/A     | $160000.00         | $114288.32         | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC                                         | 2035-08-15      | 5.7000%  | N/A     | $32000.00          | $33422.19          | Corporate Debt Securities                         |
| FEDEX CORP                                                    | 2042-08-01      | 3.8750%  | N/A     | $958000.00         | $742742.19         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC                                          | 2028-05-15      | 4.3500%  | N/A     | $149000.00         | $150308.47         | Corporate Debt Securities                         |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-3 | 2027-08-16      | 0.7300%  | N/A     | $1000.00           | $512.33            | Asset-Backed Securities                           |
| BANK OF MONTREAL                                              | 2032-12-15      | 3.8030%  | N/A     | $2000.00           | $1952.70           | Corporate Debt Securities                         |
| WYETH LLC                                                     | 2037-04-01      | 5.9500%  | N/A     | $19000.00          | $20510.75          | Corporate Debt Securities                         |
| PHILIP MORRIS INTERNATIONAL INC                               | 2029-11-17      | 5.6250%  | N/A     | $252000.00         | $265684.23         | Corporate Debt Securities                         |
| MICROSOFT CORP                                                | 2036-08-08      | 3.4500%  | N/A     | $2000.00           | $1815.86           | Corporate Debt Securities                         |
| KROGER CO                                                     | 2047-02-01      | 4.4500%  | N/A     | $10000.00          | $8437.70           | Corporate Debt Securities                         |
| EQUINOR ASA                                                   | 2040-04-06      | 3.6250%  | N/A     | $432000.00         | $364836.60         | Corporate Debt Securities                         |
| WYETH LLC                                                     | 2036-02-15      | 6.0000%  | N/A     | $94000.00          | $103078.21         | Corporate Debt Securities                         |
| ORACLE CORPORATION                                            | 2065-08-03      | 6.1250%  | N/A     | $4000.00           | $4030.34           | Corporate Debt Securities                         |
| GOLDMAN SACHS BANK USA                                        | 2027-03-18      | 5.2830%  | N/A     | $1000.00           | $1023.16           | Corporate Debt Securities                         |
| HONDA MOTOR CO LTD                                            | 2028-07-08      | 4.4360%  | N/A     | $1185000.00        | $1187867.96        | Corporate Debt Securities                         |
| UNION PACIFIC CORPORATION                                     | 2031-05-20      | 2.3750%  | N/A     | $2000.00           | $1797.05           | Corporate Debt Securities                         |
| MORGAN STANLEY                                                | 2027-07-20      | 1.5120%  | N/A     | $1000.00           | $970.92            | Corporate Debt Securities                         |
| UNION PACIFIC CORPORATION                                     | 2037-09-15      | 3.6000%  | N/A     | $1000.00           | $873.62            | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC                                         | 2034-01-25      | 5.8750%  | N/A     | $500000.00         | $504109.58         | Corporate Debt Securities                         |
| CISCO SYSTEMS INC                                             | 2040-01-15      | 5.5000%  | N/A     | $578000.00         | $592042.19         | Corporate Debt Securities                         |
| AMGEN INC                                                     | 2030-03-02      | 5.2500%  | N/A     | $144000.00         | $150914.76         | Corporate Debt Securities                         |
| WILLIS NORTH AMERICA INC                                      | 2029-09-15      | 2.9500%  | N/A     | $471000.00         | $446943.41         | Corporate Debt Securities                         |
| PIONEER NAT RES CO                                            | 2031-01-15      | 2.1500%  | N/A     | $1000.00           | $885.48            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                                   | 2032-01-27      | 1.9920%  | N/A     | $4000.00           | $3464.77           | Corporate Debt Securities                         |
| KAISER FOUNDATION HOSPITALS                                   | 2051-06-01      | 3.0020%  | N/A     | $1000.00           | $648.52            | Corporate Debt Securities                         |
| HARTFORD INSURANCE GROUP INC                                  | 2051-09-15      | 2.9000%  | N/A     | $7357000.00        | $4686082.03        | Corporate Debt Securities                         |
| BAT CAPITAL CORP                                              | 2043-08-02      | 7.0790%  | N/A     | $105000.00         | $118405.18         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORP                                       | 2034-04-11      | 5.1000%  | N/A     | $2000.00           | $2066.13           | Corporate Debt Securities                         |
| CALIFORNIA INSTITUTE OF TECHNOLOGY                            | 2111-11-01      | 4.7000%  | N/A     | $362000.00         | $293480.64         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL FINANCE BV                                | 2029-11-07      | 2.3750%  | N/A     | $613000.00         | $576707.76         | Corporate Debt Securities                         |
| BLAST_24-4                                                    | 2027-09-15      | 4.8400%  | N/A     | $1000.00           | $512.48            | Asset-Backed Securities                           |
| MCKESSON CORP                                                 | 2033-07-15      | 5.1000%  | N/A     | $579000.00         | $589802.21         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC                                         | 2039-01-25      | 6.3000%  | N/A     | $1030000.00        | $1059004.80        | Corporate Debt Securities                         |
| PEPSICO INC                                                   | 2029-01-15      | 4.1000%  | N/A     | $680000.00         | $677525.56         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVATE BANK NA                                | 2031-07-18      | 4.7340%  | N/A     | $2682000.00        | $2697005.79        | Corporate Debt Securities                         |
| ESSEX PORTFOLIO LP                                            | 2031-01-15      | 1.6500%  | N/A     | $8828000.00        | $7464897.94        | Corporate Debt Securities                         |
| PACIFIC GAS AND ELECTRIC COMPANY                              | 2035-08-15      | 6.0000%  | N/A     | $39000.00          | $39794.43          | Corporate Debt Securities                         |
| STRUCTURED AGENCY CREDIT RISK STACR_21-DNA7                   | 2041-11-25      | 6.1500%  | N/A     | $302038.00         | $304612.87         | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE & CO                                           | 2079-12-31      | 6.8750%  | N/A     | $3000.00           | $3180.32           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                                           | 2031-01-24      | 5.1400%  | N/A     | $281000.00         | $287476.89         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC                                          | 2030-05-01      | 3.2000%  | N/A     | $5000.00           | $4730.70           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                                           | 2045-11-29      | 5.5340%  | N/A     | $2000.00           | $2017.16           | Corporate Debt Securities                         |
| NTT FINANCE CORP                                              | 2027-07-16      | 4.5670%  | N/A     | $750000.00         | $752014.54         | Corporate Debt Securities                         |
| OLD REPUB INTL CORP                                           | 2034-03-28      | 5.7500%  | N/A     | $251000.00         | $261744.26         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP INC                                        | 2034-07-15      | 5.1500%  | N/A     | $2000.00           | $2010.74           | Corporate Debt Securities                         |
| UNION PACIFIC CORPORATION                                     | 2052-03-10      | 2.9500%  | N/A     | $1000.00           | $637.42            | Corporate Debt Securities                         |
| HOME DEPOT INC                                                | 2031-09-15      | 1.8750%  | N/A     | $24000.00          | $20772.56          | Corporate Debt Securities                         |
| STATE STREET BANK AND TRUST COMPANY                           | 2026-11-25      | 4.5940%  | N/A     | $421000.00         | $426478.19         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                                           | 2036-01-24      | 5.5020%  | N/A     | $1181000.00        | $1211162.54        | Corporate Debt Securities                         |
| JOHNS HOPKINS UNIVERSITY                                      | 2060-01-01      | 2.8130%  | N/A     | $2000.00           | $1170.27           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP INC                                        | 2035-06-15      | 5.3000%  | N/A     | $57000.00          | $57850.79          | Corporate Debt Securities                         |
| AMAZON.COM INC                                                | 2047-08-22      | 4.0500%  | N/A     | $40000.00          | $33547.50          | Corporate Debt Securities                         |
| FORTRESS CREDIT OPPORTUNITIES CLO LLC FCO_24-25               | 2037-01-15      | 8.2675%  | N/A     | $250000.00         | $250911.37         | Asset-Backed Securities                           |
| EQUINOR ASA                                                   | 2030-05-22      | 2.3750%  | N/A     | $1000.00           | $919.42            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                                   | 2045-05-22      | 5.1500%  | N/A     | $182000.00         | $165627.43         | Corporate Debt Securities                         |
| OWENS CORNING                                                 | 2048-01-30      | 4.4000%  | N/A     | $50000.00          | $40779.50          | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                                          | 2079-12-31      | 4.3750%  | N/A     | $1470000.00        | $1436345.98        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                                   | 2038-10-31      | 4.0170%  | N/A     | $108000.00         | $95257.35          | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                       | 2027-03-25      | 4.3600%  | N/A     | $7550000.00        | $7593439.76        | Corporate Debt Securities                         |
| NORFOLK SOUTHERN CORPORATION                                  | 2053-06-01      | 4.5500%  | N/A     | $137000.00         | $116103.85         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORP                                       | 2030-06-10      | 4.7000%  | N/A     | $28000.00          | $28538.67          | Corporate Debt Securities                         |
| JOHNSON & JOHNSON                                             | 2033-05-15      | 4.9500%  | N/A     | $1000.00           | $1039.85           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                                           | 2032-11-08      | 2.5450%  | N/A     | $176000.00         | $155520.22         | Corporate Debt Securities                         |
| CANADIAN PACIFIC RAILWAY COMPANY                              | 2029-11-15      | 2.8750%  | N/A     | $8814000.00        | $8294587.30        | Corporate Debt Securities                         |
| PIPK_4R-R                                                     | 2034-07-15      | 0.0000%  | N/A     | $382168.00         | $384337.45         | Asset-Backed Securities                           |
| CRVNA_24-P1                                                   | 2027-08-10      | 5.5000%  | N/A     | $1000.00           | $134.43            | Asset-Backed Securities                           |
| JPMORGAN CHASE & CO                                           | 2029-01-24      | 4.9150%  | N/A     | $2000.00           | $2023.73           | Corporate Debt Securities                         |
| SHARP HEALTHCARE                                              | 2050-08-01      | 2.6800%  | N/A     | $2000.00           | $1227.90           | Corporate Debt Securities                         |
| BXMT_25-FL5                                                   | 2042-10-18      | 5.9745%  | N/A     | $456232.00         | $453712.43         | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE & CO                                           | 2030-01-23      | 5.0120%  | N/A     | $178000.00         | $181169.07         | Corporate Debt Securities                         |
| NORTHERN NAT GAS CO                                           | 2049-01-15      | 4.3000%  | N/A     | $28000.00          | $22044.15          | Corporate Debt Securities                         |
| PUBLIC SERVICE COMPANY OF COLORADO                            | 2053-04-01      | 5.2500%  | N/A     | $558000.00         | $519040.44         | Corporate Debt Securities                         |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP             | 2026-03-13      | 4.4500%  | N/A     | $486000.00         | $493852.95         | Corporate Debt Securities                         |
| ANALOG DEVICES INC                                            | 2026-12-05      | 3.5000%  | N/A     | $2000.00           | $1988.85           | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVERY FUNDING LLC PCG_22-B                   | 2054-06-01      | 5.0990%  | N/A     | $4000.00           | $3705.27           | Asset-Backed Securities                           |
| LOCKHEED MARTIN CORPORATION                                   | 2035-08-15      | 5.0000%  | N/A     | $573000.00         | $572327.68         | Corporate Debt Securities                         |
| ARES_74                                                       | 2036-10-15      | 7.2675%  | N/A     | $964774.00         | $946554.26         | Asset-Backed Securities                           |
| WALT DISNEY CO                                                | 2034-12-15      | 6.2000%  | N/A     | $1575000.00        | $1762192.25        | Corporate Debt Securities                         |
| NEWMONT CORPORATION                                           | 2044-06-09      | 5.4500%  | N/A     | $8861000.00        | $8669179.04        | Corporate Debt Securities                         |
| MSRM_25-NQM3                                                  | 2070-05-25      | 7.2092%  | N/A     | $169129.00         | $163544.84         | Private Label Collateralized Mortgage Obligations |
| LOCKHEED MARTIN CORPORATION                                   | 2028-08-15      | 4.1500%  | N/A     | $2000.00           | $1994.73           | Corporate Debt Securities                         |
| BP CAPITAL MARKETS AMERICA INC                                | 2033-02-13      | 4.8120%  | N/A     | $23000.00          | $23410.46          | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                                           | 2082-10-27      | 8.6250%  | N/A     | $200000.00         | $212725.75         | Corporate Debt Securities                         |
| APPLE INC                                                     | 2027-05-11      | 3.2000%  | N/A     | $2000.00           | $1984.30           | Corporate Debt Securities                         |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                   | 2035-09-30      | 5.2040%  | N/A     | $566000.00         | $565047.23         | Corporate Debt Securities                         |
| WELLS FARGO & COMPANY                                         | 2053-04-25      | 4.6110%  | N/A     | $1133000.00        | $975474.48         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                                           | 2030-07-22      | 4.9950%  | N/A     | $82000.00          | $83443.10          | Corporate Debt Securities                         |
| COBANK                                                        | 2079-12-31      | 7.1250%  | N/A     | $1132000.00        | $1173750.99        | Corporate Debt Securities                         |
| MORGAN STANLEY                                                | 2028-07-22      | 3.5910%  | N/A     | $1000.00           | $983.49            | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                                          | 2044-01-21      | 5.0000%  | N/A     | $1370000.00        | $1289017.78        | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELECTRIC CO                                   | 2053-04-01      | 5.3500%  | N/A     | $4000.00           | $3774.37           | Corporate Debt Securities                         |
| FS KKR CAPITAL CORP                                           | 2030-01-15      | 6.1250%  | N/A     | $169000.00         | $169990.72         | Corporate Debt Securities                         |
| COBANK                                                        | 2079-12-31      | 7.2500%  | N/A     | $251000.00         | $259481.71         | Corporate Debt Securities                         |
| EXXON MOBIL CORP                                              | 2026-03-01      | 3.0430%  | N/A     | $311000.00         | $312473.88         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN GRP INC                                   | 2030-09-23      | 2.1420%  | N/A     | $39000.00          | $34782.01          | Corporate Debt Securities                         |
| BP CAPITAL MARKETS AMERICA INC                                | 2050-02-24      | 3.0000%  | N/A     | $2000.00           | $1297.47           | Corporate Debt Securities                         |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC                    | 2034-06-15      | 5.5000%  | N/A     | $714000.00         | $730713.15         | Corporate Debt Securities                         |
| PUBLIC SERVICE COMPANY OF COLORADO                            | 2052-06-01      | 4.5000%  | N/A     | $220000.00         | $179608.00         | Corporate Debt Securities                         |
| GOLDMAN SACHS BANK USA                                        | 2027-05-21      | 5.4140%  | N/A     | $2000.00           | $2032.92           | Corporate Debt Securities                         |
| SCUL_35                                                       | 2038-04-27      | 0.0000%  | N/A     | $341974.00         | $346138.74         | Asset-Backed Securities                           |
| ENERGY TRANSFER LP                                            | 2035-03-15      | 4.9000%  | N/A     | $98000.00          | $95092.45          | Corporate Debt Securities                         |
| AMAZON.COM INC                                                | 2032-04-13      | 3.6000%  | N/A     | $40000.00          | $38517.20          | Corporate Debt Securities                         |
| SYSCO CORP                                                    | 2026-07-15      | 3.3000%  | N/A     | $58000.00          | $57420.39          | Corporate Debt Securities                         |
| WALMART INC                                                   | 2038-04-15      | 6.2000%  | N/A     | $2000.00           | $2252.97           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                                   | 2045-11-19      | 5.5610%  | N/A     | $1000.00           | $995.96            | Corporate Debt Securities                         |
| TEACHERS INS & ANN ASSOC OF AMER                              | 2039-12-16      | 6.8500%  | N/A     | $2000.00           | $2245.35           | Corporate Debt Securities                         |
| UNION PACIFIC CORPORATION                                     | 2035-02-01      | 3.3750%  | N/A     | $1000.00           | $897.93            | Corporate Debt Securities                         |
| EQUINOR ASA                                                   | 2030-09-03      | 4.5000%  | N/A     | $2000.00           | $2018.39           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                                   | 2039-04-23      | 4.4110%  | N/A     | $572000.00         | $520930.54         | Corporate Debt Securities                         |
| COCA-COLA CO                                                  | 2031-03-15      | 1.3750%  | N/A     | $149000.00         | $128061.69         | Corporate Debt Securities                         |
| DTE ELECTRIC COMPANY                                          | 2047-08-15      | 3.7500%  | N/A     | $210000.00         | $162630.65         | Corporate Debt Securities                         |
| UNION PACIFIC CORPORATION                                     | 2052-09-09      | 4.9500%  | N/A     | $1000.00           | $920.75            | Corporate Debt Securities                         |
| EUROPEAN INVESTMENT BANK                                      | 2031-02-14      | 1.2500%  | N/A     | $1000.00           | $868.19            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                                   | 2032-07-21      | 2.3830%  | N/A     | $1000.00           | $873.00            | Corporate Debt Securities                         |
| BANK OF NEW YORK MELLON CORP/THE                              | 2034-04-26      | 4.9670%  | N/A     | $23000.00          | $23367.94          | Corporate Debt Securities                         |
| CONOCOPHILLIPS CO                                             | 2033-09-15      | 5.0500%  | N/A     | $88000.00          | $90979.48          | Corporate Debt Securities                         |
| WELLS FARGO & COMPANY                                         | 2028-01-24      | 4.9000%  | N/A     | $34000.00          | $34198.31          | Corporate Debt Securities                         |
| TRAVELERS COMPANIES INC                                       | 2055-07-24      | 5.7000%  | N/A     | $2000000.00        | $2010856.67        | Corporate Debt Securities                         |
| ASCENSION HEALTH ALLIANCE                                     | 2046-11-15      | 3.9450%  | N/A     | $1000.00           | $796.28            | Corporate Debt Securities                         |
| COCA-COLA CO                                                  | 2034-08-14      | 4.6500%  | N/A     | $63000.00          | $64394.87          | Corporate Debt Securities                         |
| JOHNSON & JOHNSON                                             | 2038-01-15      | 3.4000%  | N/A     | $3000.00           | $2562.60           | Corporate Debt Securities                         |
| CANADIAN NTL RAIL CO                                          | 2032-08-05      | 3.8500%  | N/A     | $1335000.00        | $1288976.25        | Corporate Debt Securities                         |

### Security 24: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $47605165.55
- **C.18.a - Value (excl. sponsor support):** $47605165.55
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch: A+; Standard & Poor's: A+; Moody's: 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 25: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNS9, C.4 - ISIN: US83050WNS97, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49610212.64
- **C.18.a - Value (excl. sponsor support):** $49610212.64
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMH2, C.4 - ISIN: US13606DMH25, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $43007585.20
- **C.18.a - Value (excl. sponsor support):** $43007585.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: 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 27: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BYDNSEXB0
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 28: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJT0, C.4 - ISIN: US13606DJT00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34657865.73
- **C.18.a - Value (excl. sponsor support):** $34657865.73
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: 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 29: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQY3, C.4 - ISIN: US06051WQY39, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24996222.50
- **C.18.a - Value (excl. sponsor support):** $24996222.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AA73, C.4 - ISIN: US96130AA737, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $93446134.65
- **C.18.a - Value (excl. sponsor support):** $93446134.65
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Verto Capital I Compartment A

- **C.1 - Title:** Verto Capital I Compartment A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544M2C4, C.4 - ISIN: US92544M2C48, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $208007263.36
- **C.18.a - Value (excl. sponsor support):** $208007263.36
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: 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? No, C.23 Categorized at Level 3? No

### Security 32: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHJ9, C.4 - ISIN: US17330QHJ94, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $31988838.40
- **C.18.a - Value (excl. sponsor support):** $31988838.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUZ1, C.4 - ISIN: US88034YUZ14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6300000.00
- **C.18.a - Value (excl. sponsor support):** $6300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: 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

### Security 34: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X2L9, C.4 - ISIN: US21684X2L93, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $113468163.25
- **C.18.a - Value (excl. sponsor support):** $113468163.25
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NC81, C.4 - ISIN: US55607NC815, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50005660.00
- **C.18.a - Value (excl. sponsor support):** $50005660.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 36: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD20CSR1
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-04-20      | 2.5000%  | N/A     | $309776407.00      | $199920000.13      | Agency Mortgage-Backed Securities |

### Security 37: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KBH9, C.4 - ISIN: US63873KBH95, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $109771807.50
- **C.18.a - Value (excl. sponsor support):** $109771807.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **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: A-1; Moody's: P-1; Fitch: 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 38: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D5K8, C.4 - ISIN: US89115D5K89, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $30010791.00
- **C.18.a - Value (excl. sponsor support):** $30010791.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 39: Erste Group Bank AG

- **C.1 - Title:** Erste Group Bank AG
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: PQOH26KWDF7CG10L6792, C.5 - Other ID: BYDNQXW05
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AV50, C.4 - ISIN: US07644AV509, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $244852167.00
- **C.18.a - Value (excl. sponsor support):** $244852167.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 41: 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: 13606DAF9, C.4 - ISIN: US13606DAF96, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $50519902.05
- **C.18.a - Value (excl. sponsor support):** $50519902.05
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307MAL37, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $48959035.00
- **C.18.a - Value (excl. sponsor support):** $48959035.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.4 - ISIN: US89115DAL01, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40049856.00
- **C.18.a - Value (excl. sponsor support):** $40049856.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXT6, C.4 - ISIN: US05253MXT60, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $50013520.00
- **C.18.a - Value (excl. sponsor support):** $50013520.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 45: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDMT1967
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HYT COML MTG TR 2024-RGCY      D      20410916 FLT | 2041-09-16      | 7.7811%  | N/A     | $5000000.00        | $5015731.33        | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST 2019-521F  A      20340615 FLT | 2034-06-15      | 5.3890%  | N/A     | $12003906.00       | $11462351.17       | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG 2024-MGP  A-11   20410815 FLT | 2041-08-15      | 6.3327%  | N/A     | $973674.00         | $976076.56         | Private Label Collateralized Mortgage Obligations |
| PGA TRUST 2024-RSR2            D      20390615 FLT | 2039-06-15      | 7.8305%  | N/A     | $5000000.00        | $5015841.20        | Private Label Collateralized Mortgage Obligations |

### Security 46: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRW767N78
- **C.18 - Value (incl. sponsor support):** $491000000.00
- **C.18.a - Value (excl. sponsor support):** $491000000.00
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP              | 2032-10-01      | 5.3690%  | N/A     | $4890000.00        | $4973335.92        | Corporate Debt Securities |
| BAYER US FINANCE LLC                                     | 2033-11-21      | 6.5000%  | N/A     | $4500000.00        | $4854865.00        | Corporate Debt Securities |
| BROADCOM INC                                             | 2032-02-15      | 4.5500%  | N/A     | $1167000.00        | $1175286.35        | Corporate Debt Securities |
| KLA CORP                                                 | 2029-03-15      | 4.1000%  | N/A     | $17000.00          | $17168.45          | Corporate Debt Securities |
| PACIFICORP                                               | 2029-02-15      | 5.1000%  | N/A     | $170000.00         | $176765.43         | Corporate Debt Securities |
| TRANE TECHNOLOGIES FINANCING LTD                         | 2033-03-03      | 5.2500%  | N/A     | $1828000.00        | $1915483.51        | Corporate Debt Securities |
| PEPSICO INC                                              | 2030-03-19      | 2.7500%  | N/A     | $2225000.00        | $2098716.42        | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV                            | 2032-10-14      | 7.5000%  | N/A     | $1954000.00        | $2265317.79        | Corporate Debt Securities |
| TOYOTA MTR CORP                                          | 2026-07-13      | 5.2750%  | N/A     | $889000.00         | $897881.97         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO                             | 2028-04-15      | 3.2500%  | N/A     | $81000.00          | $79754.17          | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                           | 2026-02-11      | 3.4100%  | N/A     | $82000.00          | $82821.05          | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2030-04-01      | 3.3750%  | N/A     | $20000.00          | $19332.40          | Corporate Debt Securities |
| CONAGRA BRANDS INC                                       | 2030-08-01      | 5.0000%  | N/A     | $7911000.00        | $7934812.11        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                               | 2028-09-21      | 4.3290%  | N/A     | $2240000.00        | $2272956.01        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2028-03-03      | 4.9000%  | N/A     | $245000.00         | $254178.79         | Corporate Debt Securities |
| RYDER SYSTEM INC                                         | 2029-03-15      | 5.3750%  | N/A     | $100000.00         | $104547.56         | Corporate Debt Securities |
| NXP BV                                                   | 2031-05-11      | 2.5000%  | N/A     | $305000.00         | $270866.26         | Corporate Debt Securities |
| WALMART INC                                              | 2032-09-09      | 4.1500%  | N/A     | $110000.00         | $109749.14         | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2026-10-06      | 4.0000%  | N/A     | $84000.00          | $84377.81          | Corporate Debt Securities |
| T-MOBILE USA INC                                         | 2032-03-15      | 2.7000%  | N/A     | $1032000.00        | $916581.12         | Corporate Debt Securities |
| ASTRAZENECA PLC                                          | 2025-11-16      | 3.3750%  | N/A     | $4000.00           | $4014.15           | Corporate Debt Securities |
| ALTRIA GROUP INC                                         | 2028-11-01      | 6.2000%  | N/A     | $10000.00          | $10639.00          | Corporate Debt Securities |
| ORBIA ADVANCE CORPORATION SAB DE CV                      | 2035-05-13      | 7.5000%  | N/A     | $600000.00         | $627067.00         | Corporate Debt Securities |
| KEURIG DR PEPPER INC                                     | 2031-03-15      | 2.2500%  | N/A     | $8480000.00        | $7526763.20        | Corporate Debt Securities |
| WALT DISNEY CO                                           | 2029-09-01      | 2.0000%  | N/A     | $407000.00         | $375572.82         | Corporate Debt Securities |
| WEC ENERGY GROUP INC                                     | 2028-01-15      | 4.7500%  | N/A     | $140000.00         | $141351.16         | Corporate Debt Securities |
| HOME DEPOT INC                                           | 2029-04-15      | 4.9000%  | N/A     | $905000.00         | $938012.39         | Corporate Debt Securities |
| CATERPILLAR INC                                          | 2029-09-19      | 2.6000%  | N/A     | $3912000.00        | $3702877.52        | Corporate Debt Securities |
| SHELL INTERNATIONAL FINANCE BV                           | 2026-05-10      | 2.8750%  | N/A     | $184000.00         | $183076.12         | Corporate Debt Securities |
| FOX CORP                                                 | 2029-01-25      | 4.7090%  | N/A     | $3405000.00        | $3422790.56        | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                     | 2028-05-08      | 5.4000%  | N/A     | $1103000.00        | $1138218.79        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH                                      | 2030-10-01      | 2.7820%  | N/A     | $5100000.00        | $4697117.00        | Corporate Debt Securities |
| PEPSICO INC                                              | 2026-11-10      | 5.1250%  | N/A     | $191000.00         | $195221.34         | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICIDAD                         | 2030-01-24      | 5.7000%  | N/A     | $300000.00         | $298785.00         | Corporate Debt Securities |
| DCP MIDSTREAM OPERATING LP                               | 2027-07-15      | 5.6250%  | N/A     | $1577000.00        | $1608618.85        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2030-03-27      | 5.1500%  | N/A     | $100000.00         | $102842.89         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER                         | 2029-04-08      | 5.2600%  | N/A     | $1550000.00        | $1616114.39        | Corporate Debt Securities |
| BROADCOM INC                                             | 2032-07-15      | 4.9000%  | N/A     | $1285000.00        | $1293612.36        | Corporate Debt Securities |
| RALPH LAUREN CORP                                        | 2032-06-15      | 5.0000%  | N/A     | $3000000.00        | $3057893.33        | Corporate Debt Securities |
| WEC ENERGY GROUP INC                                     | 2025-09-27      | 5.0000%  | N/A     | $21000.00          | $21364.82          | Corporate Debt Securities |
| TARGA RESOURCES CORP                                     | 2029-03-01      | 6.1500%  | N/A     | $5945000.00        | $6373604.78        | Corporate Debt Securities |
| BUNGE FINANCE LTD CORP                                   | 2032-04-21      | 5.2500%  | N/A     | $10095000.00       | $10330550.00       | Corporate Debt Securities |
| IMPERIAL BRANDS FINANCE PLC                              | 2029-07-26      | 3.8750%  | N/A     | $200000.00         | $193660.11         | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                      | 2027-02-01      | 1.9000%  | N/A     | $100000.00         | $97789.00          | Corporate Debt Securities |
| ENBRIDGE INC                                             | 2030-11-15      | 6.2000%  | N/A     | $100000.00         | $107794.67         | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                          | 2033-02-15      | 5.3750%  | N/A     | $2800000.00        | $2942309.22        | Corporate Debt Securities |
| NTT FINANCE CORP                                         | 2028-07-16      | 4.6200%  | N/A     | $500000.00         | $501988.33         | Corporate Debt Securities |
| CONOCOPHILLIPS CO                                        | 2032-01-15      | 4.8500%  | N/A     | $916000.00         | $923223.17         | Corporate Debt Securities |
| EXPAND ENERGY CORP                                       | 2030-03-15      | 5.3750%  | N/A     | $1341000.00        | $1371126.31        | Corporate Debt Securities |
| STRYKER CORP                                             | 2028-12-08      | 4.8500%  | N/A     | $2445000.00        | $2503485.08        | Corporate Debt Securities |
| ONEOK INC                                                | 2030-11-01      | 5.8000%  | N/A     | $4624000.00        | $4888677.76        | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                  | 2025-11-24      | 1.2500%  | N/A     | $640000.00         | $634288.89         | Corporate Debt Securities |
| 7-ELEVEN INC                                             | 2026-02-10      | 0.9500%  | N/A     | $4175000.00        | $4108711.44        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2031-07-10      | 5.0500%  | N/A     | $472000.00         | $479970.11         | Corporate Debt Securities |
| DOMINION ENERGY INC                                      | 2032-08-15      | 4.3500%  | N/A     | $416000.00         | $408066.19         | Corporate Debt Securities |
| NXP BV                                                   | 2029-06-18      | 4.3000%  | N/A     | $1922000.00        | $1909827.33        | Corporate Debt Securities |
| REPUBLIC SERVICES INC                                    | 2029-11-15      | 5.0000%  | N/A     | $826000.00         | $853964.69         | Corporate Debt Securities |
| ORACLE CORPORATION                                       | 2029-09-27      | 4.2000%  | N/A     | $197000.00         | $197355.91         | Corporate Debt Securities |
| CARDINAL HEALTH INC                                      | 2034-02-15      | 5.4500%  | N/A     | $620000.00         | $649388.34         | Corporate Debt Securities |
| DEERE & CO                                               | 2035-01-16      | 5.4500%  | N/A     | $2977000.00        | $3093045.94        | Corporate Debt Securities |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | 2034-02-15      | 5.2000%  | N/A     | $3392000.00        | $3454118.83        | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                              | 2032-03-15      | 6.2500%  | N/A     | $115000.00         | $120727.86         | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                                   | 2026-10-01      | 4.9000%  | N/A     | $88000.00          | $89669.65          | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2027-02-01      | 4.8750%  | N/A     | $3000.00           | $3078.65           | Corporate Debt Securities |
| BAT CAPITAL CORP                                         | 2030-08-02      | 6.3430%  | N/A     | $313000.00         | $345407.65         | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                                   | 2035-04-01      | 5.5000%  | N/A     | $1868000.00        | $1920235.51        | Corporate Debt Securities |
| COCA-COLA CO                                             | 2030-03-25      | 3.4500%  | N/A     | $118000.00         | $115239.39         | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                  | 2033-09-12      | 5.9000%  | N/A     | $2580000.00        | $2695533.83        | Corporate Debt Securities |
| AGILENT TECH INC                                         | 2030-06-04      | 2.1000%  | N/A     | $4000000.00        | $3582060.00        | Corporate Debt Securities |
| CENTERPOINT ENERGY INC                                   | 2029-06-01      | 5.4000%  | N/A     | $135000.00         | $140231.25         | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                         | 2028-07-01      | 3.7500%  | N/A     | $279000.00         | $271155.92         | Corporate Debt Securities |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                    | 2026-05-19      | 4.4500%  | N/A     | $6952000.00        | $7011414.50        | Corporate Debt Securities |
| LOWES COMPANIES INC                                      | 2027-05-03      | 3.1000%  | N/A     | $55000.00          | $54190.83          | Corporate Debt Securities |
| CARNIVAL CORP                                            | 2028-08-01      | 4.0000%  | N/A     | $5341000.00        | $5293672.81        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC                                    | 2035-01-15      | 5.8000%  | N/A     | $2466000.00        | $2533390.30        | Corporate Debt Securities |
| MATTEL INC                                               | 2029-04-01      | 3.7500%  | N/A     | $1302000.00        | $1263981.60        | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                              | 2031-09-30      | 5.6250%  | N/A     | $4093000.00        | $4196348.25        | Corporate Debt Securities |
| KYNDRYL HOLDINGS INC                                     | 2026-10-15      | 2.0500%  | N/A     | $179000.00         | $174547.57         | Corporate Debt Securities |
| EATON CORPORATION                                        | 2027-09-15      | 3.1030%  | N/A     | $100000.00         | $98964.24          | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2027-07-09      | 4.5500%  | N/A     | $2230000.00        | $2241605.29        | Corporate Debt Securities |
| SMITH & NEPHEW PLC                                       | 2030-10-14      | 2.0320%  | N/A     | $199000.00         | $175275.84         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2028-06-05      | 4.2500%  | N/A     | $50000.00          | $50387.56          | Corporate Debt Securities |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                  | 2035-01-13      | 5.6250%  | N/A     | $400000.00         | $406921.00         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                                  | 2027-02-22      | 4.9000%  | N/A     | $112000.00         | $115552.83         | Corporate Debt Securities |
| AMPHENOL CORP                                            | 2026-03-30      | 4.7500%  | N/A     | $27000.00          | $27462.33          | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP                               | 2025-11-15      | 1.2000%  | N/A     | $120000.00         | $119047.60         | Corporate Debt Securities |
| MARS INC                                                 | 2033-04-20      | 4.7500%  | N/A     | $388000.00         | $388658.20         | Corporate Debt Securities |
| AMDOCS LTD                                               | 2030-06-15      | 2.5380%  | N/A     | $7477000.00        | $6766255.07        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2026-02-01      | 1.2000%  | N/A     | $7942000.00        | $7845822.38        | Corporate Debt Securities |
| FLEX LTD                                                 | 2032-01-15      | 5.2500%  | N/A     | $1100000.00        | $1114924.25        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2027-07-15      | 5.0000%  | N/A     | $545000.00         | $552381.12         | Corporate Debt Securities |
| ABBVIE INC                                               | 2027-03-15      | 4.8000%  | N/A     | $2150000.00        | $2203456.17        | Corporate Debt Securities |
| DIAGEO CAPITAL PLC                                       | 2028-05-18      | 3.8750%  | N/A     | $495000.00         | $494584.20         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2031-09-08      | 4.4000%  | N/A     | $78000.00          | $78889.81          | Corporate Debt Securities |
| HP INC                                                   | 2029-04-15      | 4.0000%  | N/A     | $1917000.00        | $1899110.13        | Corporate Debt Securities |
| OLYMPUS CORP                                             | 2026-12-08      | 2.1430%  | N/A     | $1202000.00        | $1166884.10        | Corporate Debt Securities |
| QUALCOMM INC                                             | 2032-05-20      | 4.7500%  | N/A     | $178000.00         | $180989.71         | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                        | 2031-01-15      | 4.6000%  | N/A     | $360000.00         | $361396.40         | Corporate Debt Securities |
| ENERGY TRANSFER LP                                       | 2028-02-15      | 5.5500%  | N/A     | $50000.00          | $52498.58          | Corporate Debt Securities |
| ALTRIA GROUP INC                                         | 2029-02-14      | 4.8000%  | N/A     | $6045000.00        | $6221070.70        | Corporate Debt Securities |
| WILLIAMS COMPANIES INC                                   | 2030-06-30      | 4.6250%  | N/A     | $5000000.00        | $4999020.84        | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE SOFTWARE INC.                       | 2029-06-12      | 5.4000%  | N/A     | $2593000.00        | $2684195.81        | Corporate Debt Securities |
| JERSEY CTL PWR & LT CO                                   | 2035-01-15      | 5.1000%  | N/A     | $6842000.00        | $6830414.21        | Corporate Debt Securities |
| AMAZON.COM INC                                           | 2026-05-12      | 1.0000%  | N/A     | $34542000.00       | $33762885.98       | Corporate Debt Securities |
| IMPERIAL BRANDS FINANCE PLC                              | 2035-07-01      | 5.6250%  | N/A     | $1984000.00        | $1990787.76        | Corporate Debt Securities |
| AIRBUS SE                                                | 2027-04-10      | 3.1500%  | N/A     | $400000.00         | $396806.00         | Corporate Debt Securities |
| CHEVRON CORP                                             | 2026-05-16      | 2.9540%  | N/A     | $420000.00         | $417981.55         | Corporate Debt Securities |
| CISCO SYSTEMS INC                                        | 2031-02-26      | 4.9500%  | N/A     | $5253000.00        | $5489030.42        | Corporate Debt Securities |
| SABINE PASS LIQUEFACTION LLC                             | 2026-06-30      | 5.8750%  | N/A     | $495000.00         | $500150.89         | Corporate Debt Securities |
| SOFTBANK CORP                                            | 2035-07-09      | 5.3320%  | N/A     | $4499000.00        | $4460894.97        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2029-06-11      | 4.8500%  | N/A     | $98000.00          | $100545.66         | Corporate Debt Securities |
| RELX CAPITAL INC                                         | 2030-05-22      | 3.0000%  | N/A     | $110000.00         | $103992.90         | Corporate Debt Securities |
| AMAZON.COM INC                                           | 2032-12-01      | 4.7000%  | N/A     | $524000.00         | $535723.63         | Corporate Debt Securities |
| PEPSICO INC                                              | 2032-07-23      | 4.6500%  | N/A     | $6365000.00        | $6361265.86        | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                  | 2034-03-22      | 5.6000%  | N/A     | $1215000.00        | $1241823.15        | Corporate Debt Securities |
| SYSCO CORP                                               | 2030-04-01      | 5.9500%  | N/A     | $5297000.00        | $5685923.39        | Corporate Debt Securities |
| UBER TECHNOLOGIES INC                                    | 2029-08-15      | 4.5000%  | N/A     | $3682000.00        | $3721434.22        | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC                               | 2027-02-19      | 4.7000%  | N/A     | $1241000.00        | $1272558.63        | Corporate Debt Securities |
| CARGILL INC                                              | 2026-06-24      | 4.5000%  | N/A     | $234000.00         | $235253.07         | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                                   | 2029-10-01      | 5.3000%  | N/A     | $190000.00         | $198395.47         | Corporate Debt Securities |
| GXO LOGISTICS INC                                        | 2026-07-15      | 1.6500%  | N/A     | $9000000.00        | $8743620.00        | Corporate Debt Securities |
| WALMART INC                                              | 2030-04-28      | 4.3500%  | N/A     | $1382000.00        | $1403680.12        | Corporate Debt Securities |
| ANHEUSER-BUSCH COMPANIES LLC                             | 2026-02-01      | 3.6500%  | N/A     | $27000.00          | $27371.79          | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP                     | 2027-05-15      | 1.7000%  | N/A     | $2799000.00        | $2684601.76        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2025-10-16      | 0.8000%  | N/A     | $314000.00         | $312299.17         | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2027-07-15      | 5.3500%  | N/A     | $200000.00         | $202863.56         | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC                                   | 2031-03-24      | 3.1250%  | N/A     | $120000.00         | $110981.32         | Corporate Debt Securities |
| EBAY INC                                                 | 2030-03-11      | 2.7000%  | N/A     | $2033000.00        | $1898822.00        | Corporate Debt Securities |
| MCDONALDS CORP                                           | 2027-07-01      | 3.5000%  | N/A     | $3314000.00        | $3276640.17        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2031-06-24      | 5.4000%  | N/A     | $3600000.00        | $3701772.00        | Corporate Debt Securities |
| NSTAR ELECTRIC CO                                        | 2027-05-15      | 3.2000%  | N/A     | $1300000.00        | $1283991.22        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2028-06-23      | 5.8000%  | N/A     | $2000.00           | $2067.36           | Corporate Debt Securities |
| EQT CORP                                                 | 2027-06-01      | 7.5000%  | N/A     | $164000.00         | $169005.28         | Corporate Debt Securities |
| BMW US CAPITAL LLC                                       | 2031-08-13      | 4.8500%  | N/A     | $21000.00          | $21567.07          | Corporate Debt Securities |
| AMAZON.COM INC                                           | 2027-04-13      | 3.3000%  | N/A     | $1361000.00        | $1355147.70        | Corporate Debt Securities |
| HARLEY-DAVIDSON FINANCIAL                                | 2029-06-11      | 5.9500%  | N/A     | $5000.00           | $5124.42           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2030-10-15      | 4.3750%  | N/A     | $1000.00           | $996.31            | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                                  | 2027-11-13      | 1.1250%  | N/A     | $352000.00         | $330161.04         | Corporate Debt Securities |
| DUKE ENERGY CORP                                         | 2025-09-15      | 0.9000%  | N/A     | $16000.00          | $15974.72          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                   | 2028-12-15      | 3.8750%  | N/A     | $2970000.00        | $2929730.93        | Corporate Debt Securities |
| HORMEL FOODS CORP                                        | 2028-06-03      | 1.7000%  | N/A     | $79000.00          | $73936.80          | Corporate Debt Securities |
| ENBRIDGE INC                                             | 2029-04-05      | 5.3000%  | N/A     | $57000.00          | $59229.87          | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                     | 2029-03-12      | 4.8750%  | N/A     | $8918000.00        | $9159792.99        | Corporate Debt Securities |
| RIO TINTO FINANCE (USA) PLC                              | 2035-03-14      | 5.2500%  | N/A     | $2500000.00        | $2580358.33        | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                          | 2033-09-07      | 5.6250%  | N/A     | $100000.00         | $106157.00         | Corporate Debt Securities |
| HF SINCLAIR CORP                                         | 2035-01-15      | 6.2500%  | N/A     | $5595000.00        | $5692004.87        | Corporate Debt Securities |
| NVIDIA CORP                                              | 2026-09-16      | 3.2000%  | N/A     | $400000.00         | $400380.00         | Corporate Debt Securities |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.                   | 2026-03-11      | 1.2000%  | N/A     | $3674000.00        | $3620298.37        | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                          | 2032-11-17      | 5.7500%  | N/A     | $112000.00         | $118820.74         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC                                | 2026-12-15      | 3.8500%  | N/A     | $175000.00         | $174264.90         | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC                              | 2032-02-01      | 4.7500%  | N/A     | $9783000.00        | $10069935.39       | Corporate Debt Securities |
| AMGEN INC                                                | 2026-08-19      | 2.6000%  | N/A     | $4762000.00        | $4726142.14        | Corporate Debt Securities |
| YARA INTERNATIONAL ASA                                   | 2028-06-01      | 4.7500%  | N/A     | $30000.00          | $30220.94          | Corporate Debt Securities |
| KENVUE INC                                               | 2032-05-22      | 4.8500%  | N/A     | $450000.00         | $457634.62         | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                      | 2034-01-29      | 4.5500%  | N/A     | $73000.00          | $72706.01          | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2034-09-06      | 5.4500%  | N/A     | $2329000.00        | $2336083.39        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2035-03-05      | 5.2000%  | N/A     | $225000.00         | $228804.50         | Corporate Debt Securities |
| REPUBLIC SERVICES INC                                    | 2035-03-15      | 5.1500%  | N/A     | $142000.00         | $146503.96         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2032-11-01      | 5.9500%  | N/A     | $58000.00          | $60692.07          | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC                | 2029-10-01      | 5.0260%  | N/A     | $80000.00          | $81286.67          | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                              | 2033-02-01      | 6.0000%  | N/A     | $756000.00         | $790672.68         | Corporate Debt Securities |
| NEWS CORP                                                | 2029-05-15      | 3.8750%  | N/A     | $13799000.00       | $13287202.76       | Corporate Debt Securities |
| WALMART INC                                              | 2026-09-17      | 1.0500%  | N/A     | $564000.00         | $547332.86         | Corporate Debt Securities |
| GARTNER INC                                              | 2028-07-01      | 4.5000%  | N/A     | $415000.00         | $410916.40         | Corporate Debt Securities |
| HP INC                                                   | 2035-04-25      | 6.1000%  | N/A     | $65000.00          | $68336.23          | Corporate Debt Securities |
| UNIVERSAL HEALTH SERVICES INC                            | 2030-10-15      | 2.6500%  | N/A     | $268000.00         | $238708.34         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                               | 2030-09-18      | 1.5000%  | N/A     | $4474000.00        | $3872433.42        | Corporate Debt Securities |
| MARVELL TECHNOLOGY INC                                   | 2029-02-15      | 5.7500%  | N/A     | $127000.00         | $135265.65         | Corporate Debt Securities |
| BAT CAPITAL CORP                                         | 2032-08-15      | 5.3500%  | N/A     | $35000.00          | $36392.24          | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | 2027-01-06      | 3.4500%  | N/A     | $622000.00         | $614122.89         | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC                               | 2035-02-19      | 5.5000%  | N/A     | $9902000.00        | $10352640.02       | Corporate Debt Securities |
| RTX CORP                                                 | 2031-03-15      | 6.0000%  | N/A     | $1030000.00        | $1124406.37        | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA                                  | 2034-03-05      | 6.4500%  | N/A     | $200000.00         | $203571.83         | Corporate Debt Securities |
| ORACLE CORPORATION                                       | 2026-03-25      | 1.6500%  | N/A     | $21000.00          | $20727.74          | Corporate Debt Securities |
| SHERWIN-WILLIAMS COMPANY (THE)                           | 2031-09-01      | 4.8000%  | N/A     | $997000.00         | $1022981.82        | Corporate Debt Securities |
| STRYKER CORP                                             | 2030-02-10      | 4.8500%  | N/A     | $25000.00          | $25950.94          | Corporate Debt Securities |
| CARRIER GLOBAL CORP                                      | 2030-02-15      | 2.7220%  | N/A     | $380000.00         | $357542.55         | Corporate Debt Securities |
| ADOBE INC                                                | 2035-01-17      | 5.3000%  | N/A     | $20000.00          | $20866.62          | Corporate Debt Securities |
| HONDA MOTOR CO LTD                                       | 2030-07-08      | 4.6880%  | N/A     | $4178000.00        | $4189933.30        | Corporate Debt Securities |
| DUKE ENERGY CORP                                         | 2025-12-08      | 5.0000%  | N/A     | $56000.00          | $56443.02          | Corporate Debt Securities |
| EVERGY KANSAS CENTRAL INC                                | 2033-11-15      | 5.9000%  | N/A     | $330000.00         | $353289.93         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                                  | 2029-02-22      | 4.9000%  | N/A     | $121000.00         | $125912.80         | Corporate Debt Securities |
| TOTALENERGIES CAPITAL INTERNATIONAL SA                   | 2029-02-19      | 3.4550%  | N/A     | $106000.00         | $105126.72         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2029-03-19      | 5.3500%  | N/A     | $36000.00          | $37359.60          | Corporate Debt Securities |
| FOX CORP                                                 | 2033-10-13      | 6.5000%  | N/A     | $1135000.00        | $1245174.45        | Corporate Debt Securities |
| PEPSICO INC                                              | 2035-02-07      | 5.0000%  | N/A     | $30000.00          | $30953.60          | Corporate Debt Securities |
| BERRY GLOBAL INC                                         | 2026-01-15      | 1.5700%  | N/A     | $502000.00         | $494634.54         | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                          | 2035-04-30      | 4.8750%  | N/A     | $247000.00         | $244850.48         | Corporate Debt Securities |
| GEORGIA POWER COMPANY                                    | 2027-02-23      | 5.0040%  | N/A     | $20000.00          | $20638.64          | Corporate Debt Securities |
| PEPSICO INC                                              | 2026-10-06      | 2.3750%  | N/A     | $26330000.00       | $25974724.20       | Corporate Debt Securities |
| PSEG POWER LLC                                           | 2035-05-15      | 5.7500%  | N/A     | $750000.00         | $778342.92         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC                                    | 2033-02-09      | 5.8750%  | N/A     | $42000.00          | $44805.58          | Corporate Debt Securities |
| STRYKER CORP                                             | 2029-09-11      | 4.2500%  | N/A     | $6494000.00        | $6565094.87        | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                              | 2026-08-31      | 5.5000%  | N/A     | $276000.00         | $282925.45         | Corporate Debt Securities |
| GENERAL MOTORS CO                                        | 2035-04-15      | 6.2500%  | N/A     | $3131000.00        | $3268586.58        | Corporate Debt Securities |
| TJX COMPANIES INC                                        | 2028-05-15      | 1.1500%  | N/A     | $8000.00           | $7388.62           | Corporate Debt Securities |
| EMERA US FINANCE LP                                      | 2031-06-15      | 2.6390%  | N/A     | $6785000.00        | $5974884.95        | Corporate Debt Securities |
| ROCHE HOLDINGS INC                                       | 2026-03-05      | 0.9910%  | N/A     | $3700000.00        | $3640241.51        | Corporate Debt Securities |
| RTX CORP                                                 | 2027-05-04      | 3.1250%  | N/A     | $1170000.00        | $1153154.44        | Corporate Debt Securities |
| BORGWARNER INC                                           | 2027-07-01      | 2.6500%  | N/A     | $898000.00         | $869190.66         | Corporate Debt Securities |
| BROADCOM INC                                             | 2028-02-15      | 4.1500%  | N/A     | $3739000.00        | $3790920.17        | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE III LLC                        | 2035-05-15      | 6.1500%  | N/A     | $553000.00         | $573905.24         | Corporate Debt Securities |
| COCA-COLA CO                                             | 2027-03-25      | 3.3750%  | N/A     | $688000.00         | $688146.20         | Corporate Debt Securities |
| ADVANCED MICRO DEVICES INC                               | 2026-09-24      | 4.2120%  | N/A     | $64000.00          | $64957.38          | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2026-03-01      | 5.2500%  | N/A     | $194000.00         | $198412.53         | Corporate Debt Securities |
| ABBVIE INC                                               | 2031-03-15      | 4.9500%  | N/A     | $485000.00         | $504443.65         | Corporate Debt Securities |
| ST MARYS CEMENT INC                                      | 2034-04-02      | 5.7500%  | N/A     | $1638000.00        | $1693916.77        | Corporate Debt Securities |
| VALERO ENERGY CORP                                       | 2028-06-01      | 4.3500%  | N/A     | $4848000.00        | $4869331.20        | Corporate Debt Securities |
| AP MOELLER - MAERSK A/S                                  | 2029-06-20      | 4.5000%  | N/A     | $4982000.00        | $5016276.16        | Corporate Debt Securities |
| APPLE INC                                                | 2026-02-23      | 3.2500%  | N/A     | $6875000.00        | $6933807.99        | Corporate Debt Securities |
| CUMMINS INC                                              | 2031-02-15      | 4.7000%  | N/A     | $291000.00         | $295459.74         | Corporate Debt Securities |
| EQUINOR ASA                                              | 2030-05-22      | 2.3750%  | N/A     | $30000.00          | $27582.48          | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD                                   | 2028-04-02      | 5.2500%  | N/A     | $7000000.00        | $7187868.33        | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                          | 2030-05-01      | 2.1000%  | N/A     | $60000.00          | $54064.80          | Corporate Debt Securities |
| T-MOBILE USA INC                                         | 2026-02-15      | 2.2500%  | N/A     | $202000.00         | $201300.07         | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA                                  | 2032-07-08      | 6.2500%  | N/A     | $974000.00         | $965545.14         | Corporate Debt Securities |
| DEVON ENERGY CORPORATION                                 | 2030-01-15      | 4.5000%  | N/A     | $949000.00         | $940942.99         | Corporate Debt Securities |
| PEPSICO SINGAPORE FINANCING I PTE LTD                    | 2034-02-16      | 4.7000%  | N/A     | $1145000.00        | $1154035.32        | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP                      | 2027-01-08      | 4.5000%  | N/A     | $105000.00         | $105646.28         | Corporate Debt Securities |
| HOME DEPOT INC                                           | 2031-09-15      | 1.8750%  | N/A     | $500000.00         | $432761.67         | Corporate Debt Securities |
| HONDA MOTOR CO LTD                                       | 2032-03-10      | 2.9670%  | N/A     | $2876000.00        | $2604529.57        | Corporate Debt Securities |
| NTT FINANCE CORP                                         | 2030-07-16      | 4.8760%  | N/A     | $3343000.00        | $3368260.45        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                                  | 2027-02-27      | 3.2500%  | N/A     | $5512000.00        | $5510141.23        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2027-11-01      | 5.8500%  | N/A     | $812000.00         | $841804.46         | Corporate Debt Securities |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO                     | 2028-04-01      | 5.2000%  | N/A     | $519000.00         | $537234.20         | Corporate Debt Securities |
| MONDELEZ INTERNATIONAL INC                               | 2027-03-17      | 2.6250%  | N/A     | $22000.00          | $21587.30          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                               | 2035-04-02      | 5.2500%  | N/A     | $6017000.00        | $6127015.83        | Corporate Debt Securities |
| NEWMONT CORPORATION                                      | 2030-05-13      | 3.2500%  | N/A     | $577000.00         | $551168.67         | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | 2026-11-13      | 4.8000%  | N/A     | $260000.00         | $263907.80         | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                         | 2028-06-04      | 5.0000%  | N/A     | $160000.00         | $161999.47         | Corporate Debt Securities |
| TOYOTA MTR CORP                                          | 2026-03-25      | 1.3390%  | N/A     | $2000.00           | $1969.28           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2031-03-07      | 4.9000%  | N/A     | $2798000.00        | $2901889.74        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                  | 2035-03-01      | 5.0500%  | N/A     | $963000.00         | $987133.85         | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD                                   | 2035-04-02      | 5.8750%  | N/A     | $5222000.00        | $5421777.76        | Corporate Debt Securities |
| ELEVANCE HEALTH INC                                      | 2028-03-01      | 4.1010%  | N/A     | $4707000.00        | $4749115.88        | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                      | 2035-05-01      | 4.6000%  | N/A     | $6000.00           | $6030.24           | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                      | 2027-01-15      | 1.8750%  | N/A     | $4166000.00        | $4019329.03        | Corporate Debt Securities |
| DUKE ENERGY CORP                                         | 2029-01-05      | 4.8500%  | N/A     | $165000.00         | $167457.31         | Corporate Debt Securities |
| WASTE MANAGEMENT INC                                     | 2032-04-15      | 4.1500%  | N/A     | $2181000.00        | $2149788.68        | Corporate Debt Securities |
| CISCO SYSTEMS INC                                        | 2026-02-28      | 2.9500%  | N/A     | $10000.00          | $10034.38          | Corporate Debt Securities |
| CANADIAN PACIFIC RAILWAY COMPANY                         | 2026-12-02      | 1.7500%  | N/A     | $460000.00         | $445104.94         | Corporate Debt Securities |
| NTT FINANCE CORP                                         | 2030-07-16      | 4.3000%  | N/A     | $8000000.00        | $8156031.37        | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC                               | 2026-01-15      | 3.0500%  | N/A     | $4000.00           | $3976.26           | Corporate Debt Securities |
| LOCKHEED MARTIN CORPORATION                              | 2027-11-15      | 5.1000%  | N/A     | $18000.00          | $18543.72          | Corporate Debt Securities |
| T-MOBILE USA INC                                         | 2030-04-15      | 3.8750%  | N/A     | $2549000.00        | $2497178.12        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2027-03-12      | 4.9000%  | N/A     | $15000.00          | $15377.69          | Corporate Debt Securities |
| CENCORA INC                                              | 2027-12-15      | 4.6250%  | N/A     | $4000.00           | $4041.76           | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2030-11-20      | 5.5500%  | N/A     | $1810000.00        | $1916927.26        | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER                         | 2085-01-28      | 6.9500%  | N/A     | $8302000.00        | $8337832.35        | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                      | 2030-03-25      | 3.0000%  | N/A     | $333000.00         | $319217.13         | Corporate Debt Securities |
| EVERSOURCE ENERGY                                        | 2031-04-15      | 5.8500%  | N/A     | $261000.00         | $277728.80         | Corporate Debt Securities |
| SITIOS LATINOAMERICA SAB DE CV                           | 2032-04-04      | 5.3750%  | N/A     | $6352000.00        | $6350408.47        | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC                                    | 2029-12-15      | 4.6250%  | N/A     | $251000.00         | $253698.18         | Corporate Debt Securities |
| MINERA MEXICO SA DE CV                                   | 2032-02-12      | 5.6250%  | N/A     | $333000.00         | $345237.75         | Corporate Debt Securities |
| INGERSOLL RAND INC                                       | 2029-06-15      | 5.1760%  | N/A     | $13000.00          | $13386.54          | Corporate Debt Securities |
| EOG RESOURCES INC                                        | 2032-07-15      | 5.0000%  | N/A     | $784000.00         | $791821.71         | Corporate Debt Securities |
| DUPONT DE NEMOURS INC                                    | 2028-11-15      | 4.7250%  | N/A     | $528000.00         | $539470.80         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2031-06-01      | 2.5000%  | N/A     | $1084000.00        | $946480.15         | Corporate Debt Securities |
| HARLEY-DAVIDSON FINANCIAL                                | 2027-02-14      | 3.0500%  | N/A     | $100000.00         | $98927.86          | Corporate Debt Securities |

### Security 47: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRY2FR185
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| HOUSTON CITY OF                          | 2049-11-15      | 5.2500%  | N/A     | $5330000.00        | $5510331.67        | Other Instrument |
| UNIVERSITY OF MICHIGAN                   | 2047-04-01      | 3.5990%  | N/A     | $2440000.00        | $2038489.87        | Other Instrument |
| OKLAHOMA TURNPIKE AUTHORITY              | 2054-01-01      | 5.5000%  | N/A     | $6285000.00        | $6614354.95        | Other Instrument |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 | 2055-12-01      | 5.2500%  | N/A     | $8610000.00        | $8852041.45        | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY     | 2054-05-15      | 5.2500%  | N/A     | $13995000.00       | $14435329.35       | Other Instrument |

### Security 48: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPM0, C.4 - ISIN: US83050WPM00, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $65001183.00
- **C.18.a - Value (excl. sponsor support):** $65001183.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBV8, C.4 - ISIN: US1730QPBV81, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $50009480.00
- **C.18.a - Value (excl. sponsor support):** $50009480.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Fixed Income Clearing Corporation - NOMU

- **C.1 - Title:** Fixed Income Clearing Corporation - NOMU
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDNRA0G4
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 3.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2026-08-31      | 3.7500%  | N/A     | $100.00            | $101.14            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-11-15      | 4.0000%  | N/A     | $583500.00         | $532720.66         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2038-02-15      | 4.3750%  | N/A     | $21212600.00       | $21414377.54       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-05-15      | 2.8750%  | N/A     | $71900.00          | $55352.98          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-15      | 0.6250%  | N/A     | $858200.00         | $731479.92         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-11-15      | 4.5000%  | N/A     | $2401400.00        | $2470211.54        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-09-30      | 4.6250%  | N/A     | $100.00            | $104.62            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-11-15      | 4.2500%  | N/A     | $100.00            | $96.00             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-02-15      | 2.2500%  | N/A     | $1300.00           | $799.01            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-28      | 1.8750%  | N/A     | $100.00            | $97.55             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-04-15      | 4.5000%  | N/A     | $49734400.00       | $50815861.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-15      | 2.0000%  | N/A     | $400.00            | $391.22            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-01-31      | 3.5000%  | N/A     | $4065200.00        | $4027706.66        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 1.1250%  | N/A     | $100.00            | $96.68             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-09-30      | 1.6250%  | N/A     | $200.00            | $195.44            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-07-31      | 3.8750%  | N/A     | $628752700.00      | $627065127.75      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-01-15      | 4.2500%  | N/A     | $56321200.00       | $56893413.59       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-15      | 4.6250%  | N/A     | $100.00            | $102.01            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-15      | 4.5000%  | N/A     | $981500.00         | $990619.86         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-08-15      | 3.7500%  | N/A     | $100.00            | $90.59             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-15      | 2.6250%  | N/A     | $1100.00           | $1067.91           | U.S. Treasuries (including strips) |

### Security 51: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZMA8
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| T-MOBILE USA INC                            | 2033-07-15      | 5.0500%  | N/A     | $24625000.00       | $24726564.43       | Corporate Debt Securities |
| WELLS FARGO & COMPANY                       | 2051-04-04      | 5.0130%  | N/A     | $1000.00           | $919.08            | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FUNDING LLC PCG_22-B | 2054-06-01      | 5.0990%  | N/A     | $1000.00           | $926.32            | Asset-Backed Securities   |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY     | 2045-05-01      | 4.0500%  | N/A     | $2000.00           | $1600.67           | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FUNDING LLC          | 2049-12-01      | 5.2120%  | N/A     | $8896000.00        | $8565750.83        | Asset-Backed Securities   |
| WASHINGTON GAS LIGHT COMPANY                | 2046-09-15      | 3.7960%  | N/A     | $3500000.00        | $2666826.56        | Corporate Debt Securities |
| ENERGY TRANSFER LP                          | 2033-12-01      | 6.5500%  | N/A     | $20000000.00       | $21793133.34       | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY     | 2046-03-01      | 3.8000%  | N/A     | $2000.00           | $1577.81           | Corporate Debt Securities |

### Security 52: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TP96, C.4 - ISIN: US60710TP967, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $55522039.05
- **C.18.a - Value (excl. sponsor support):** $55522039.05
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UAN2, C.4 - ISIN: US04821UAN28, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $56775422.80
- **C.18.a - Value (excl. sponsor support):** $56775422.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **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:** Fitch: F1+; Standard & Poor's: A-1; Moody's: 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 54: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDNR9ZL8
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 3/8 NOTE AS 27 | 2027-09-15      | 3.3750%  | N/A     | $50916700.00       | $51000012.45       | U.S. Treasuries (including strips) |

### Security 55: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZV5, C.4 - ISIN: US55607NZV53, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $27005256.90
- **C.18.a - Value (excl. sponsor support):** $27005256.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 56: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A2X19, C.4 - ISIN: US0018A2X197, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $88341213.10
- **C.18.a - Value (excl. sponsor support):** $88341213.10
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Lion Bay Funding DAC

- **C.1 - Title:** Lion Bay Funding DAC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XV63, C.4 - ISIN: US53619XV639, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $89934795.00
- **C.18.a - Value (excl. sponsor support):** $89934795.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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 58: 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):** $64700601.53
- **C.18.a - Value (excl. sponsor support):** $64700601.53
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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: P-1; Standard & Poor's: A-1+; Fitch: 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 59: Credit Agricole Corporate & Investment Bank SA, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JVN2, C.4 - ISIN: US22536JVN26, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $45996922.60
- **C.18.a - Value (excl. sponsor support):** $45996922.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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: A-1; Fitch: F1; Moody's: 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 60: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $48856034.50
- **C.18.a - Value (excl. sponsor support):** $48856034.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BYDNQXVL0
- **C.18 - Value (incl. sponsor support):** $293000000.00
- **C.18.a - Value (excl. sponsor support):** $293000000.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 62: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LV54, C.4 - ISIN: US03843LV540, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $78951896.90
- **C.18.a - Value (excl. sponsor support):** $78951896.90
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 63: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LYA4, C.4 - ISIN: US82124LYA42, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $92337280.75
- **C.18.a - Value (excl. sponsor support):** $92337280.75
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 64: DZ Bank AG

- **C.1 - Title:** DZ Bank AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UWS6, C.4 - ISIN: US23343UWS67, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $74478810.00
- **C.18.a - Value (excl. sponsor support):** $74478810.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 65: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JW26, C.4 - ISIN: US76582JW266, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49799160.00
- **C.18.a - Value (excl. sponsor support):** $49799160.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 66: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JDU8, C.4 - ISIN: US78015JDU88, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $63910124.80
- **C.18.a - Value (excl. sponsor support):** $63910124.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 67: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKH8, C.4 - ISIN: US86959TKH85, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $103782717.30
- **C.18.a - Value (excl. sponsor support):** $103782717.30
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 68: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLR1, C.4 - ISIN: US13606DLR16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $35013497.05
- **C.18.a - Value (excl. sponsor support):** $35013497.05
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115BUR9, C.4 - ISIN: US89115BUR94, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $47265729.53
- **C.18.a - Value (excl. sponsor support):** $47265729.53
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGG7, C.4 - ISIN: US44988GGG73, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $48705746.60
- **C.18.a - Value (excl. sponsor support):** $48705746.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GA63, C.4 - ISIN: US60689GA632, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $77898991.10
- **C.18.a - Value (excl. sponsor support):** $77898991.10
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $15498936.70
- **C.18.a - Value (excl. sponsor support):** $15498936.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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: 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: 13606DAY8, C.4 - ISIN: US13606DAY85, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $39995732.00
- **C.18.a - Value (excl. sponsor support):** $39995732.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 74: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8UB2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| UWM MTG TR 2021-INV3           A-9    20511125 FLT           | 2051-11-25      | 5.0000%  | N/A     | $5928000.00        | $4262584.83        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR 2021-XL2  B      20381015 FLT           | 2038-10-15      | 5.4542%  | N/A     | $4339000.00        | $3043714.37        | Private Label Collateralized Mortgage Obligations |
| NEW RSDNTL MTG LN TR 2022-NQM2 A-1    20620325 FLT           | 2062-03-25      | 3.0790%  | N/A     | $18328292.00       | $12454275.17       | Private Label Collateralized Mortgage Obligations |
| JP MORG WLTH MTG TR 2020-ATR1  B-2    20500225 FLT           | 2050-02-25      | 3.4283%  | N/A     | $5571948.00        | $4119535.92        | Private Label Collateralized Mortgage Obligations |
| FIRSTKEY HOMES TR 2022-SFR1    C      20390519 4.64200       | 2039-05-19      | 4.6420%  | N/A     | $500000.00         | $495633.67         | Private Label Collateralized Mortgage Obligations |
| LLOYDS BANK PLC                COML PAPER FLT26              | 2026-04-13      | 0.0000%  | N/A     | $752000.00         | $753607.40         | Money Market                                      |
| DELANO-EARLIMART IRR DIST CALI REF BDS                  2019 | 2031-02-01      | 5.0000%  | N/A     | $10000.00          | $11262.50          | Other Instrument                                  |
| SANTA MONICA-MALIBU UNI SCH DI GO FACS ELECTION 2018 BD C    | 2036-08-01      | 5.0000%  | N/A     | $10000.00          | $11600.70          | Other Instrument                                  |
| NAVIENT PRIV ED LN TR 2021-D   D      20600415 4.00000       | 2060-04-15      | 4.0000%  | N/A     | $1850000.00        | $1568519.15        | Asset-Backed Securities                           |

### Security 75: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BCV8, C.4 - ISIN: US55381BCV80, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $28925688.42
- **C.18.a - Value (excl. sponsor support):** $28925688.42
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 76: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The)
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAT3, C.4 - ISIN: US89115DAT37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $38993736.60
- **C.18.a - Value (excl. sponsor support):** $38993736.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDAZQU26
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SUNCOKE ENERGY INC               | 2029-06-30      | 4.8750%  | N/A     | $2522000.00        | $2336689.75        | Corporate Debt Securities |
| SEADRILL FINANCE LTD             | 2030-08-01      | 8.3750%  | N/A     | $1930000.00        | $2056573.96        | Corporate Debt Securities |
| PRAIRIE ACQUIROR LP              | 2029-08-01      | 9.0000%  | N/A     | $2000000.00        | $2162080.00        | Corporate Debt Securities |
| AVIANCA MIDCO 2 PLC              | 2028-12-01      | 9.0000%  | N/A     | $2200000.00        | $2127950.00        | Corporate Debt Securities |
| AVIANCA MIDCO 2 PLC              | 2030-02-14      | 9.6250%  | N/A     | $2000000.00        | $1948763.89        | Corporate Debt Securities |
| WEX INC                          | 2033-03-15      | 6.5000%  | N/A     | $2000000.00        | $2076881.11        | Corporate Debt Securities |
| CNX RESOURCES CORP               | 2032-03-01      | 7.2500%  | N/A     | $1875000.00        | $1987796.87        | Corporate Debt Securities |
| PRECISION DRILLING CORPORATION   | 2029-01-15      | 6.8750%  | N/A     | $2400000.00        | $2403707.00        | Corporate Debt Securities |
| VIKING CRUISES LTD               | 2031-07-15      | 9.1250%  | N/A     | $1653000.00        | $1786499.72        | Corporate Debt Securities |
| DELUXE CORP                      | 2029-09-15      | 8.1250%  | N/A     | $2600000.00        | $2749251.56        | Corporate Debt Securities |
| CIVITAS RESOURCES INC            | 2031-07-01      | 8.7500%  | N/A     | $2789000.00        | $2843306.48        | Corporate Debt Securities |
| BOMBARDIER INC                   | 2028-02-15      | 6.0000%  | N/A     | $2250000.00        | $2316780.00        | Corporate Debt Securities |
| CHART INDUSTRIES                 | 2031-01-01      | 9.5000%  | N/A     | $2000000.00        | $2153093.33        | Corporate Debt Securities |
| RAIN CARBON INC                  | 2029-09-01      | 12.2500% | N/A     | $1557000.00        | $1751892.29        | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC   | 2030-04-15      | 5.2500%  | N/A     | $1378000.00        | $1188936.10        | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP      | 2027-09-01      | 6.8750%  | N/A     | $2745000.00        | $2824566.11        | Corporate Debt Securities |
| LEVEL 3 FINANCING INC            | 2032-10-15      | 10.0000% | N/A     | $2000000.00        | $2068488.89        | Corporate Debt Securities |
| PANTHER ESCROW ISSUER LLC        | 2031-06-01      | 7.1250%  | N/A     | $2605000.00        | $2722183.75        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO        | 2033-04-30      | 5.6250%  | N/A     | $2837000.00        | $2708462.62        | Corporate Debt Securities |
| RFNA LP                          | 2030-02-15      | 7.8750%  | N/A     | $2380000.00        | $2510156.25        | Corporate Debt Securities |
| EMRLD BORROWER LP                | 2030-12-15      | 6.6250%  | N/A     | $2762000.00        | $2840924.92        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC           | 2029-02-01      | 9.5000%  | N/A     | $1793000.00        | $2040147.12        | Corporate Debt Securities |
| RAILWORKS HOLDINGS LP            | 2028-11-15      | 8.2500%  | N/A     | $2400000.00        | $2486680.00        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC     | 2043-04-01      | 4.8750%  | N/A     | $4000000.00        | $2465000.00        | Corporate Debt Securities |
| CHAMPIONS FINANCING INC          | 2029-02-15      | 8.7500%  | N/A     | $2000000.00        | $1937694.44        | Corporate Debt Securities |
| CCO HOLDINGS LLC                 | 2029-06-01      | 5.3750%  | N/A     | $2000000.00        | $1986976.67        | Corporate Debt Securities |
| BOMBARDIER INC                   | 2030-11-15      | 8.7500%  | N/A     | $2408000.00        | $2635289.11        | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP            | 2030-10-01      | 12.2500% | N/A     | $393000.00         | $451295.00         | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC      | 2033-04-15      | 5.8750%  | N/A     | $2415000.00        | $2430420.78        | Corporate Debt Securities |
| HELIX ENERGY SOLUTIONS GROUP INC | 2029-03-01      | 9.7500%  | N/A     | $1765000.00        | $1916745.88        | Corporate Debt Securities |
| LCM INVESTMENTS HOLDINGS II LLC  | 2031-08-01      | 8.2500%  | N/A     | $2246000.00        | $2469858.82        | Corporate Debt Securities |
| MIDWEST GAMING BORROWER LLC      | 2029-05-01      | 4.8750%  | N/A     | $2000000.00        | $1949135.00        | Corporate Debt Securities |
| WHITE CAP BUYER LLC              | 2028-10-15      | 6.8750%  | N/A     | $1965000.00        | $2004718.65        | Corporate Debt Securities |

### Security 78: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP33, C.4 - ISIN: US63254GP333, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $46007898.20
- **C.18.a - Value (excl. sponsor support):** $46007898.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 79: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3K8, C.4 - ISIN: US06370B3K86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $35047171.25
- **C.18.a - Value (excl. sponsor support):** $35047171.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $208850192.98
- **C.18.a - Value (excl. sponsor support):** $208850192.98
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 81: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RGT8, C.4 - ISIN: US91127RGT86, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $50004605.00
- **C.18.a - Value (excl. sponsor support):** $50004605.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 82: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: BYDNQXVJ5
- **C.18 - Value (incl. sponsor support):** $152000000.00
- **C.18.a - Value (excl. sponsor support):** $152000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKM9, C.4 - ISIN: US65558WKM90, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $52501627.50
- **C.18.a - Value (excl. sponsor support):** $52501627.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 84: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZA9, C.4 - ISIN: US96130AZA95, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $56991204.90
- **C.18.a - Value (excl. sponsor support):** $56991204.90
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKY96
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| PORT AUTH N Y & N J            TAXABLE CONSOLIDATED BDS 229  | 2051-02-15      | 3.1390%  | N/A     | $335000.00         | $241640.28         | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  WTR AND SWR SYS REV BDS  2011 | 2044-06-15      | 5.8820%  | N/A     | $945000.00         | $958982.12         | Other Instrument |
| TYLER TEX WTR & SWR SYS REV    BDS                      2023 | 2053-09-01      | 5.0000%  | N/A     | $4365000.00        | $4443540.90        | Other Instrument |
| CALIFORNIA ST                  GO BDS                        | 2040-03-01      | 7.6250%  | N/A     | $1370000.00        | $1664688.14        | Other Instrument |
| WASHINGTON CNTY ORE SCH DIST N TAXABLE GO REF BDS       2020 | 2034-06-15      | 2.0930%  | N/A     | $750000.00         | $613810.79         | Other Instrument |
| UNIVERSITY TEX UNIV REVS       FING SYS REV BDS         2010 | 2046-08-15      | 4.7940%  | N/A     | $160000.00         | $150591.31         | Other Instrument |
| MASSACHUSETTS ST COLLEGE BLDG  REF BDS                  2019 | 2039-05-01      | 4.0500%  | N/A     | $1105000.00        | $1005953.32        | Other Instrument |
| DECATUR TEX HOSP AUTH HOSP REV BDS                      2021 | 2038-09-01      | 3.5000%  | N/A     | $45000.00          | $38418.00          | Other Instrument |
| MUNICIPAL ELEC AUTH GA         BDS                      2010 | 2057-04-01      | 6.6550%  | N/A     | $82000.00          | $88397.91          | Other Instrument |
| SAN FRANCISCO CALIF MUN TRANSN TAXABLE REF BDS          2021 | 2031-03-01      | 1.7870%  | N/A     | $75000.00          | $65557.19          | Other Instrument |
| RACINE WIS UNI SCH DIST        GO PROM NTS                   | 2041-04-01      | 5.0000%  | N/A     | $85000.00          | $89408.67          | Other Instrument |
| JOHNSTOWN COLO WTR REV         BDS                      2024 | 2048-12-01      | 5.0000%  | N/A     | $3240000.00        | $3311841.60        | Other Instrument |
| WISCONSIN ST HEALTH & EDL FACS BDS                      2021 | 2041-08-15      | 4.0000%  | N/A     | $4330000.00        | $4080134.94        | Other Instrument |
| METROPOLITAN ATLANTA RAPID TRA BDS                      2025 | 2045-07-01      | 5.0000%  | N/A     | $840000.00         | $871329.20         | Other Instrument |
| ALEXANDRIA LA UTILS REV        TAXABLE REF BDS          2020 | 2043-05-01      | 3.0870%  | N/A     | $770000.00         | $548430.57         | Other Instrument |
| FRANKLIN CNTY OHIO REV         BDS                      OH 2 | 2032-12-01      | 5.0000%  | N/A     | $5000.00           | $5370.92           | Other Instrument |
| SHERMAN TEX                    COMBINATION TAX REV CTFS 2023 | 2043-08-15      | 5.0000%  | N/A     | $2580000.00        | $2681537.33        | Other Instrument |
| TARRANT CNTY TEX CULTURAL ED F REF BDS                  2024 | 2050-11-15      | 2.2000%  | N/A     | $4235000.00        | $4243026.01        | Money Market     |
| CENTRAL BASIN MUN WTR DIST CAL STANDBY CHARGE REF BDS   2022 | 2031-08-01      | 3.2600%  | N/A     | $1730000.00        | $1647582.80        | Other Instrument |

### Security 86: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKS0, C.4 - ISIN: US13606DKS08, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $58483228.05
- **C.18.a - Value (excl. sponsor support):** $58483228.05
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DH30, C.4 - ISIN: US05593DH305, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $109994313.00
- **C.18.a - Value (excl. sponsor support):** $109994313.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCE1, C.4 - ISIN: US86564TCE10, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $133516273.65
- **C.18.a - Value (excl. sponsor support):** $133516273.65
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HV15, C.4 - ISIN: US16537HV152, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $143982633.60
- **C.18.a - Value (excl. sponsor support):** $143982633.60
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJF0, C.4 - ISIN: US13606DJF06, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $40362857.52
- **C.18.a - Value (excl. sponsor support):** $40362857.52
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 91: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LL91, C.4 - ISIN: US21684LL919, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $29999739.00
- **C.18.a - Value (excl. sponsor support):** $29999739.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 92: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD4AZ9S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| JEFFERIES FINANCIAL GROUP INC           | 2027-06-08      | 6.4500%  | N/A     | $2989000.00        | $3108218.75        | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH                     | 2047-03-16      | 7.0000%  | N/A     | $587000.00         | $643824.86         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA GAS COMPANY         | 2050-02-15      | 3.9500%  | N/A     | $12618000.00       | $9652188.17        | Corporate Debt Securities |
| BAYER US FINANCE II LLC                 | 2034-07-15      | 4.2000%  | N/A     | $800000.00         | $724845.33         | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE III LLC       | 2033-05-15      | 5.6250%  | N/A     | $13000.00          | $13280.74          | Corporate Debt Securities |
| SOUTHWESTERN ELECTRIC POWER COMPANY     | 2028-09-15      | 4.1000%  | N/A     | $130000.00         | $130439.26         | Corporate Debt Securities |
| HIGHMARK INC                            | 2031-05-10      | 2.5500%  | N/A     | $5000000.00        | $4311687.50        | Corporate Debt Securities |
| BOEING CO                               | 2029-05-01      | 6.2980%  | N/A     | $39948000.00       | $42785306.70       | Corporate Debt Securities |
| GLENCORE FUNDING LLC                    | 2034-04-04      | 5.6340%  | N/A     | $3261000.00        | $3383876.11        | Corporate Debt Securities |
| TENNESSEE GAS PIPELINE COMPANY LLC      | 2032-06-15      | 8.3750%  | N/A     | $1120000.00        | $1315195.16        | Corporate Debt Securities |
| PUGET SOUND ENRG INC                    | 2051-09-15      | 2.8930%  | N/A     | $501000.00         | $311325.96         | Corporate Debt Securities |
| PRESIDENT AND FELLOWS OF HARVARD        | 2050-10-15      | 2.5170%  | N/A     | $206000.00         | $124823.88         | Corporate Debt Securities |
| JANUS HENDERSON US (HOLDINGS) INC       | 2034-09-10      | 5.4500%  | N/A     | $4665000.00        | $4675850.01        | Corporate Debt Securities |
| STATE STREET CORP                       | 2028-05-15      | 5.1479%  | N/A     | $7000.00           | $6840.60           | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC    | 2029-04-06      | 4.3000%  | N/A     | $82000.00          | $81529.00          | Corporate Debt Securities |
| MACQUARIE GROUP LTD                     | 2034-06-15      | 5.8870%  | N/A     | $540000.00         | $570854.93         | Corporate Debt Securities |
| INTL TRANS CO                           | 2043-08-15      | 4.6250%  | N/A     | $25000.00          | $21820.16          | Corporate Debt Securities |
| FOREIGN TRADE BANK OF LATIN AMERICA INC | 2025-09-14      | 2.3750%  | N/A     | $1745000.00        | $1754252.38        | Corporate Debt Securities |
| BAYPORT POLYMERS LLC                    | 2027-04-14      | 4.7430%  | N/A     | $1755000.00        | $1777424.07        | Corporate Debt Securities |
| AMEREN ILLINOIS COMPANY                 | 2051-06-15      | 2.9000%  | N/A     | $275000.00         | $171909.53         | Corporate Debt Securities |
| ATMOS ENERGY CORP                       | 2052-10-15      | 5.7500%  | N/A     | $7000.00           | $7084.56           | Corporate Debt Securities |
| CLOROX COMPANY (THE)                    | 2027-10-01      | 3.1000%  | N/A     | $63000.00          | $62066.55          | Corporate Debt Securities |
| ARTHUR J GALLAGHER & CO                 | 2027-12-15      | 4.6000%  | N/A     | $16000.00          | $16149.40          | Corporate Debt Securities |
| GXO LOGISTICS INC                       | 2029-05-06      | 6.2500%  | N/A     | $11178000.00       | $11776883.08       | Corporate Debt Securities |
| CLEVELAND ELECTRIC ILLUMINATING         | 2028-04-01      | 3.5000%  | N/A     | $91000.00          | $89090.52          | Corporate Debt Securities |
| ARES STRATEGIC INCOME FUND              | 2029-08-15      | 6.3500%  | N/A     | $87000.00          | $91569.29          | Corporate Debt Securities |
| MOLEX ELECTRONIC TECHNOLOGIES LLC       | 2032-04-30      | 5.2500%  | N/A     | $4123000.00        | $4193699.14        | Corporate Debt Securities |
| EQT CORP                                | 2031-01-15      | 4.7500%  | N/A     | $3415000.00        | $3370198.99        | Corporate Debt Securities |
| NATWEST GROUP PLC                       | 2031-05-23      | 5.1150%  | N/A     | $6757000.00        | $6920516.58        | Corporate Debt Securities |
| FOREIGN TRADE BANK OF LATIN AMERICA INC | 2025-09-14      | 2.3750%  | N/A     | $600000.00         | $603181.33         | Corporate Debt Securities |
| DOW CHEMICAL CO                         | 2039-05-15      | 9.4000%  | N/A     | $729000.00         | $952835.40         | Corporate Debt Securities |
| MISS PWR CO                             | 2041-10-15      | 4.7500%  | N/A     | $214000.00         | $187899.73         | Corporate Debt Securities |
| WISCONSIN POWER AND LIGHT COMPANY       | 2034-03-30      | 5.3750%  | N/A     | $36000.00          | $37416.84          | Corporate Debt Securities |
| ENERGY TRANSFER LP                      | 2043-01-15      | 4.9500%  | N/A     | $18000.00          | $15380.28          | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE        | 2035-11-20      | 5.2250%  | N/A     | $1085000.00        | $1110665.52        | Corporate Debt Securities |

### Security 93: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDNRA009
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-09-30      | 4.1250%  | N/A     | $445088.00         | $453061.31         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-06-30      | 3.7500%  | N/A     | $446023.00         | $445812.63         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-31      | 2.5000%  | N/A     | $20890.00          | $20565.48          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-28      | 1.8750%  | N/A     | $106930.00         | $100560.72         | U.S. Treasuries (including strips) |

### Security 94: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JAC1, C.4 - ISIN: US78015JAC18, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $71986896.00
- **C.18.a - Value (excl. sponsor support):** $71986896.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 95: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KVL9, C.4 - ISIN: US46224KVL96, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $51373407.85
- **C.18.a - Value (excl. sponsor support):** $51373407.85
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 96: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222UXA1, C.4 - ISIN: US46222UXA14, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $77587251.11
- **C.18.a - Value (excl. sponsor support):** $77587251.11
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **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: NR; Standard & Poor's: A-1; Fitch: 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 97: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CCJ4, C.4 - ISIN: US20632CCJ45, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $75017616.00
- **C.18.a - Value (excl. sponsor support):** $75017616.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 98: Fixed Income Clearing Corporation - BNY

- **C.1 - Title:** Fixed Income Clearing Corporation - BNY
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDNRA0M1
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: 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 Corp

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-08-01      | 6.5000%  | N/A     | $26147505.00       | $20434917.36       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-01-01      | 2.0000%  | N/A     | $213170981.00      | $118634166.92      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-05-01      | 2.0000%  | N/A     | $59890937.00       | $35231007.23       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-02-01      | 2.0000%  | N/A     | $38311045.00       | $22730424.32       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-10-01      | 5.5000%  | N/A     | $11406664.00       | $10841283.86       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2036-05-01      | 2.0000%  | N/A     | $42928235.00       | $23557997.29       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-08-01      | 5.5000%  | N/A     | $14749267.00       | $12353383.21       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.0000%  | N/A     | $1384937.00        | $674777.65         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-07-01      | 2.5000%  | N/A     | $34581647.00       | $13042042.48       | Agency Mortgage-Backed Securities |

### Security 99: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGH5, C.4 - ISIN: US44988GGH56, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $54005497.20
- **C.18.a - Value (excl. sponsor support):** $54005497.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 100: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DRX6, C.4 - ISIN: US89115DRX65, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $34998397.00
- **C.18.a - Value (excl. sponsor support):** $34998397.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 101: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY21, C.4 - ISIN: US60710TY217, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $49990695.00
- **C.18.a - Value (excl. sponsor support):** $49990695.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 102: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUW8, C.4 - ISIN: US88034YUW82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14143925.00
- **C.18.a - Value (excl. sponsor support):** $14143925.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: 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 103: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767CYL4, C.4 - ISIN: US19767CYL44, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $24658920.00
- **C.18.a - Value (excl. sponsor support):** $24658920.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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:** Standard & Poor's: A-1; Fitch: NR; Moody's: 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 104: Nomura Securities Co. Ltd.

- **C.1 - Title:** Nomura Securities Co. Ltd.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYDNRA1A6
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: NR; Fitch: 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-07-20      | 5.0000%  | N/A     | $15260200.00       | $14445911.23       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-04-20      | 3.0000%  | N/A     | $3639400.00        | $2449641.52        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-11-15      | 5.2300%  | N/A     | $73800.00          | $73931.81          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-03-20      | 3.5000%  | N/A     | $12781800.00       | $10860533.83       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-12-20      | 5.0000%  | N/A     | $1161400.00        | $465730.35         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2063-07-20      | 6.0000%  | N/A     | $268400.00         | $70557.01          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-04-20      | 3.0000%  | N/A     | $484400.00         | $219352.15         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-09-20      | 5.0000%  | N/A     | $66351400.00       | $50568690.19       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-10-15      | 4.7100%  | N/A     | $28925800.00       | $28071081.42       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-08-20      | 4.5000%  | N/A     | $169300155.00      | $128540452.53      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 5.5000%  | N/A     | $2175700.00        | $2171944.24        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2033-11-15      | 6.0000%  | N/A     | $5051500.00        | $108921.84         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-07-20      | 5.0000%  | N/A     | $298900.00         | $110470.53         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-12-15      | 4.0000%  | N/A     | $111000.00         | $40732.86          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-06-20      | 5.0000%  | N/A     | $99700.00          | $27403.02          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 6.5000%  | N/A     | $86200.00          | $47186.61          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2032-02-15      | 6.5000%  | N/A     | $4267900.00        | $35955.92          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2041-03-15      | 3.4900%  | N/A     | $316100.00         | $134088.96         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 5.5000%  | N/A     | $999400.00         | $993304.03         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-11-20      | 3.0000%  | N/A     | $4171236.00        | $691916.91         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-03-20      | 4.0000%  | N/A     | $2600800.00        | $764843.45         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-03-20      | 4.0000%  | N/A     | $391528.00         | $103237.93         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 6.0000%  | N/A     | $29858500.00       | $20268782.65       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-11-15      | 4.9300%  | N/A     | $8316000.00        | $8157818.03        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2052-03-15      | 3.5000%  | N/A     | $291400.00         | $76003.30          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-02-20      | 5.0000%  | N/A     | $172400.00         | $167880.92         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-07-15      | 4.5000%  | N/A     | $2053900.00        | $491925.55         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2046-06-15      | 3.0000%  | N/A     | $85000.00          | $44008.11          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-02-20      | 6.0000%  | N/A     | $15400.00          | $10576.05          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-02-20      | 2.0000%  | N/A     | $5831900.00        | $3237369.89        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-09-20      | 4.5000%  | N/A     | $99200.00          | $23801.71          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-11-20      | 2.5000%  | N/A     | $42017708.00       | $25822836.68       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-05-20      | 4.0000%  | N/A     | $4053900.00        | $352749.07         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-12-20      | 5.0000%  | N/A     | $50000000.00       | $39227299.96       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 6.0000%  | N/A     | $21023500.00       | $18056507.38       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-02-20      | 2.5000%  | N/A     | $706700.00         | $469034.83         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-07-20      | 4.0000%  | N/A     | $12073300.00       | $9287145.00        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 5.5000%  | N/A     | $63860200.00       | $63468446.71       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-08-20      | 2.5000%  | N/A     | $12597000.00       | $7334939.86        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 5.5000%  | N/A     | $618489.00         | $619377.29         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 5.5000%  | N/A     | $101164.00         | $101798.64         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-11-20      | 3.5000%  | N/A     | $259200.00         | $61913.80          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 6.0000%  | N/A     | $25000000.00       | $19461355.72       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-01-20      | 6.5000%  | N/A     | $2434000.00        | $1632727.85        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 4.5000%  | N/A     | $7248600.00        | $6794820.67        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-05-20      | 2.5000%  | N/A     | $2563300.00        | $707847.12         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-04-15      | 4.5000%  | N/A     | $92100.00          | $27651.54          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-07-20      | 3.5000%  | N/A     | $1195200.00        | $305821.91         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2050-07-15      | 2.5000%  | N/A     | $1731400.00        | $682003.73         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-06-20      | 5.5000%  | N/A     | $24683100.00       | $22790919.75       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-03-20      | 3.0000%  | N/A     | $578000.00         | $399012.44         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-09-20      | 4.5000%  | N/A     | $5426586.00        | $4150591.33        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 6.5000%  | N/A     | $8572500.00        | $6062065.73        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2028-09-20      | 4.0000%  | N/A     | $4025000.00        | $153036.20         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-03-20      | 2.0000%  | N/A     | $4331649.00        | $2217215.33        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-07-20      | 3.0000%  | N/A     | $188600.00         | $96754.81          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-12-20      | 4.5000%  | N/A     | $922500.00         | $726595.85         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 5.0000%  | N/A     | $1056400.00        | $1022356.79        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2050-03-15      | 4.0000%  | N/A     | $99900.00          | $23762.16          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 5.0000%  | N/A     | $1502300.00        | $1452026.95        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 5.0000%  | N/A     | $2350400.00        | $2282358.75        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2050-11-01      | 2.0000%  | N/A     | $648400.00         | $351386.81         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-03-20      | 3.0000%  | N/A     | $859600.00         | $342681.23         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 5.0000%  | N/A     | $46100.00          | $44478.04          | Agency Mortgage-Backed Securities |

### Security 105: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQQ6, C.4 - ISIN: US85325VQQ67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $48023414.40
- **C.18.a - Value (excl. sponsor support):** $48023414.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 106: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FAE7, C.4 - ISIN: US55458FAE79, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $48987720.00
- **C.18.a - Value (excl. sponsor support):** $48987720.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKSF9
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SOQUEL CALIF UN ELEM SCH DIST                              | 2036-08-01      | 4.0000%  | N/A     | $10000.00          | $10167.80          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT                               | 2048-01-01      | 5.0000%  | N/A     | $275000.00         | $276052.33         | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                            | 2043-12-01      | 5.0000%  | N/A     | $175000.00         | $182534.33         | Other Instrument          |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                       | 2038-03-01      | 3.5000%  | N/A     | $125000.00         | $113622.92         | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER              | 2039-07-01      | 5.0000%  | N/A     | $545000.00         | $570051.83         | Other Instrument          |
| TRINITY RIVER AUTH TEX                                     | 2037-02-01      | 3.0000%  | N/A     | $275000.00         | $243515.25         | Other Instrument          |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK            | 2037-01-01      | 4.0000%  | N/A     | $15000.00          | $15178.70          | Other Instrument          |
| LANCASTER CALIF SCH DIST                                   | 2038-08-01      | 2.8420%  | N/A     | $750000.00         | $608550.00         | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                  | 2044-10-01      | 5.2500%  | N/A     | $3250000.00        | $3403773.75        | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                 | 2033-08-15      | 5.0000%  | N/A     | $1415000.00        | $1602102.31        | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT                               | 2041-01-01      | 5.0000%  | N/A     | $10000.00          | $10331.17          | Other Instrument          |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS                 | 2048-01-01      | 0.0000%  | N/A     | $100000.00         | $151559.00         | Corporate Debt Securities |
| MARICOPA CNTY ARIZ INDL DEV AUTH                           | 2044-01-01      | 4.0000%  | N/A     | $325000.00         | $289355.08         | Other Instrument          |
| OKLAHOMA CNTY OKLA FIN AUTH                                | 2038-10-01      | 5.0000%  | N/A     | $125000.00         | $136998.33         | Other Instrument          |
| PUBLIC FINANCE AUTHORITY WISCONSIN                         | 2036-06-01      | 3.0000%  | N/A     | $50000.00          | $44331.00          | Other Instrument          |
| CHICAGO (CITY OF)                                          | 2044-01-01      | 5.0000%  | N/A     | $850000.00         | $720646.90         | Other Instrument          |
| BAY AREA TOLL AUTHORITY                                    | 2033-04-01      | 5.0000%  | N/A     | $15000.00          | $17504.50          | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                   | 2031-05-15      | 5.0000%  | N/A     | $20000.00          | $22279.31          | Other Instrument          |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                          | 2038-09-01      | 2.3500%  | N/A     | $555000.00         | $13839.26          | Money Market              |
| ILLINOIS (STATE OF)                                        | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $15835.15          | Other Instrument          |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                   | 2054-06-30      | 5.5000%  | N/A     | $2965000.00        | $2886555.98        | Other Instrument          |
| SAN ANTONIO TX                                             | 2026-02-01      | 5.0000%  | N/A     | $15000.00          | $15567.30          | Other Instrument          |
| NEW YORK CITY OF                                           | 2040-02-01      | 5.9000%  | N/A     | $2240000.00        | $2366891.02        | Other Instrument          |
| GREAT LAKES WATER AUTH MICH                                | 2035-07-01      | 5.0000%  | N/A     | $110000.00         | $120424.33         | Other Instrument          |
| MASSACHUSETTS ST TRANSPORTATION FUND REVENUE               | 2045-06-01      | 4.0000%  | N/A     | $55000.00          | $50090.52          | Other Instrument          |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                 | 2047-07-01      | 2.3000%  | N/A     | $6250000.00        | $4855262.25        | Money Market              |
| ST LOUIS CMNTY COLLEGE DIST ST                             | 2039-04-01      | 5.0000%  | N/A     | $825000.00         | $874662.25         | Other Instrument          |
| LEANDER TEX INDPT SCH DIST                                 | 2038-08-15      | 5.0000%  | N/A     | $10000.00          | $10827.63          | Other Instrument          |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                | 2035-12-01      | 3.2500%  | N/A     | $25000.00          | $23091.17          | Other Instrument          |
| OSCEOLA CNTY FLA                                           | 2043-10-01      | 0.0000%  | N/A     | $3500000.00        | $1272285.00        | Other Instrument          |
| ENERGY NORTHWEST                                           | 2026-07-01      | 5.0000%  | N/A     | $20000.00          | $20524.33          | Other Instrument          |
| WEST VIRGINIA ST HOSP FIN AUTH                             | 2033-06-01      | 3.0000%  | N/A     | $280000.00         | $265238.40         | Other Instrument          |
| OKEMOS MICH PUB SCH DIST                                   | 2054-05-01      | 5.0000%  | N/A     | $1525000.00        | $1534653.25        | Other Instrument          |
| CALIFORNIA (STATE OF)                                      | 2036-10-01      | 5.0000%  | N/A     | $20000.00          | $22294.53          | Other Instrument          |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                    | 2044-07-01      | 5.0000%  | N/A     | $925000.00         | $964448.17         | Other Instrument          |
| CHICAGO IL MIDWAY ARPT                                     | 2034-01-01      | 5.0000%  | N/A     | $25000.00          | $27794.67          | Other Instrument          |
| MARION CNTY FLA SCH BRD                                    | 2036-06-01      | 5.0000%  | N/A     | $25000.00          | $27364.33          | Other Instrument          |
| AUGUSTA GA                                                 | 2039-10-01      | 5.0000%  | N/A     | $365000.00         | $398837.93         | Other Instrument          |
| ENNIS TX                                                   | 2043-02-01      | 4.0000%  | N/A     | $15000.00          | $13677.30          | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                       | 2040-07-15      | 5.0000%  | N/A     | $35000.00          | $35089.68          | Other Instrument          |
| HIDALGO CNTY TEX DRAIN DIST NO 1                           | 2034-09-01      | 2.3220%  | N/A     | $450000.00         | $374433.75         | Other Instrument          |
| UNIVERSITY OF OKLAHOMA                                     | 2033-07-01      | 3.9900%  | N/A     | $175000.00         | $169266.13         | Other Instrument          |
| UNIVERSITY OF UTAH                                         | 2053-08-01      | 5.2500%  | N/A     | $1500000.00        | $1570965.00        | Other Instrument          |
| DALLAS AREA RAPID TRANSIT                                  | 2035-12-01      | 4.0000%  | N/A     | $5000.00           | $5062.98           | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                             | 2040-05-15      | 5.0000%  | N/A     | $150000.00         | $157161.83         | Other Instrument          |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                    | 2054-12-01      | 5.0000%  | N/A     | $440000.00         | $440261.07         | Other Instrument          |
| LOS ANGELES CALIF                                          | 2037-09-01      | 4.8750%  | N/A     | $1360000.00        | $1372733.00        | Other Instrument          |
| KING CNTY WASH HSG AUTH                                    | 2038-05-01      | 3.5000%  | N/A     | $15000.00          | $13357.65          | Other Instrument          |
| RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP                | 2043-09-01      | 2.2500%  | N/A     | $770000.00         | $625099.50         | Money Market              |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                      | 2036-11-15      | 5.0000%  | N/A     | $35000.00          | $39856.79          | Other Instrument          |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | 2027-05-01      | 5.0000%  | N/A     | $6390000.00        | $6694100.10        | Other Instrument          |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY      | 2038-08-01      | 5.0000%  | N/A     | $20000.00          | $22032.00          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY                               | 2035-10-01      | 5.0000%  | N/A     | $125000.00         | $144040.69         | Other Instrument          |
| WISCONSIN ST HEALTH & EDL FACS AUTH                        | 2028-04-01      | 5.0000%  | N/A     | $15000.00          | $15779.95          | Other Instrument          |
| POMONA CALIF                                               | 2046-12-01      | 4.1000%  | N/A     | $740000.00         | $603013.67         | Other Instrument          |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                 | 2038-07-01      | 5.0000%  | N/A     | $515000.00         | $559988.68         | Other Instrument          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                       | 2057-11-15      | 5.5000%  | N/A     | $2440000.00        | $2549070.71        | Other Instrument          |

### Security 108: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LXU9, C.4 - ISIN: US11042LXU96, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $44508348.00
- **C.18.a - Value (excl. sponsor support):** $44508348.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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 109: State of New York Mortgage Agency Homeowner Mortgage

- **C.1 - Title:** State of New York Mortgage Agency Homeowner Mortgage
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64988YLQ8, C.4 - ISIN: US64988YLQ88, C.3 - LEI: 549300ZQWNLLIG564027
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-10-01
- **C.10 - Ratings:** Standard & Poor's: NR; Moody's: VMIG1; Fitch: 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 110: DNB Bank ASA, New York

- **C.1 - Title:** DNB Bank ASA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23345HQG6, C.4 - ISIN: US23345HQG64, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $45000828.00
- **C.18.a - Value (excl. sponsor support):** $45000828.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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 111: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039TV11, C.4 - ISIN: US69039TV119, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $297214151.65
- **C.18.a - Value (excl. sponsor support):** $297214151.65
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324TV45, C.4 - ISIN: US85324TV453, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $52974681.90
- **C.18.a - Value (excl. sponsor support):** $52974681.90
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 113: Scotia Capital USA, Inc.

- **C.1 - Title:** Scotia Capital USA, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300BLWPABP1VNME36, C.5 - Other ID: BYD7AMC03
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROYAL BANK OF CANADA      | 2030-10-18      | 4.6500%  | N/A     | $6626000.00        | $6713761.37        | Corporate Debt Securities |
| RHP HOTEL PROPERTIES LP   | 2027-10-15      | 4.7500%  | N/A     | $951000.00         | $953583.02         | Corporate Debt Securities |
| TORONTO-DOMINION BANK/THE | 2028-01-31      | 4.8610%  | N/A     | $1249000.00        | $1262276.87        | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH       | 2032-01-15      | 3.1250%  | N/A     | $395000.00         | $346660.72         | Corporate Debt Securities |
| PIONEER NAT RES CO        | 2031-01-15      | 2.1500%  | N/A     | $1000.00           | $885.48            | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA   | 2034-03-05      | 6.4500%  | N/A     | $1244000.00        | $1266216.80        | Corporate Debt Securities |

### Security 114: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0Y55, C.4 - ISIN: US2332K0Y556, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $69974295.00
- **C.18.a - Value (excl. sponsor support):** $69974295.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $51606166.51
- **C.18.a - Value (excl. sponsor support):** $51606166.51
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 116: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZR54
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNION PACIFIC CORPORATION                   | 2053-05-15      | 4.9500%  | N/A     | $1000.00           | $904.39            | Corporate Debt Securities |
| CVS HEALTH CORP                             | 2032-01-10      | 7.5070%  | N/A     | $1000.00           | $480.31            | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FUNDING LLC          | 2049-12-01      | 5.2120%  | N/A     | $1000.00           | $962.88            | Asset-Backed Securities   |
| PG&E WILDFIRE RECOVERY FUNDING LLC PCG_22-B | 2054-06-01      | 5.0990%  | N/A     | $1000.00           | $926.32            | Asset-Backed Securities   |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY     | 2046-03-01      | 3.8000%  | N/A     | $1000.00           | $788.90            | Corporate Debt Securities |
| INTL PAPER CO                               | 2044-06-15      | 4.8000%  | N/A     | $21153000.00       | $18540463.47       | Corporate Debt Securities |
| CITIGROUP INC                               | 2039-07-15      | 8.1250%  | N/A     | $1000.00           | $1252.86           | Corporate Debt Securities |
| EQUINOR ASA                                 | 2050-04-06      | 3.7000%  | N/A     | $23783000.00       | $18205807.23       | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY     | 2045-05-01      | 4.0500%  | N/A     | $1000.00           | $800.34            | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY     | 2045-11-01      | 4.1500%  | N/A     | $3000.00           | $2453.66           | Corporate Debt Securities |

### Security 117: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EVT4, C.4 - ISIN: US55458EVT45, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $70267667.25
- **C.18.a - Value (excl. sponsor support):** $70267667.25
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KYD2, C.4 - ISIN: US55607KYD26, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $59715641.70
- **C.18.a - Value (excl. sponsor support):** $59715641.70
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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 119: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DFS7, C.4 - ISIN: US05593DFS71, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $70496221.20
- **C.18.a - Value (excl. sponsor support):** $70496221.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFP8, C.4 - ISIN: US55381BFP85, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $49495574.70
- **C.18.a - Value (excl. sponsor support):** $49495574.70
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV61, C.4 - ISIN: US06741FV610, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $39071543.02
- **C.18.a - Value (excl. sponsor support):** $39071543.02
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GV15, C.4 - ISIN: US12710GV151, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $106139219.30
- **C.18.a - Value (excl. sponsor support):** $106139219.30
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HV64, C.4 - ISIN: US16537HV640, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37972404.40
- **C.18.a - Value (excl. sponsor support):** $37972404.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD38, C.4 - ISIN: US06417LD381, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75106653.86
- **C.18.a - Value (excl. sponsor support):** $75106653.86
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 125: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYDNRA0Q2
- **C.18 - Value (incl. sponsor support):** $495000000.00
- **C.18.a - Value (excl. sponsor support):** $495000000.00
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: NR; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-11-20      | 4.0000%  | N/A     | $39892424.00       | $3657895.82        | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-06-01      | 5.0000%  | N/A     | $13997.00          | $13662.19          | Agency Mortgage-Backed Securities         |
| GNMA_25-22A                                | 2055-02-20      | 5.0000%  | N/A     | $8600.00           | $8180.94           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 6.0000%  | N/A     | $1132377.00        | $1118632.57        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2040-09-15      | 4.0000%  | N/A     | $43599.00          | $6239.26           | Agency Mortgage-Backed Securities         |
| FHLMC_5537                                 | 2055-05-25      | 5.6500%  | N/A     | $8914.00           | $8525.85           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-10-20      | 4.5000%  | N/A     | $2847.00           | $2636.79           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 6.0000%  | N/A     | $532888.00         | $548995.78         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-12-20      | 5.5000%  | N/A     | $20000000.00       | $14473609.75       | Agency Mortgage-Backed Securities         |
| GNMA_23-63A                                | 2053-05-20      | 5.3480%  | N/A     | $3000.00           | $1974.60           | Agency Collateralized Mortgage Obligation |
| FREMF MORTGAGE TRUST FREMF_22-KF147        | 2032-11-25      | 5.1939%  | N/A     | $4000.00           | $4053.66           | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2030-04-01      | 3.9000%  | N/A     | $1000.00           | $979.31            | Agency Mortgage-Backed Securities         |
| UNITED STATES TREASURY                     | 2028-05-31      | 1.2500%  | N/A     | $109388000.00      | $101925805.84      | U.S. Treasuries (including strips)        |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2035-04-01      | 4.9500%  | N/A     | $1848.00           | $1879.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2030-11-15      | 6.6250%  | N/A     | $1000.00           | $1133.33           | Agency Debentures and Agency Strips       |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 5.5000%  | N/A     | $176727426.00      | $143639811.95      | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2055-04-01      | 6.0000%  | N/A     | $9289.00           | $9274.91           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 5.0000%  | N/A     | $1141677.00        | $1119450.53        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-11-20      | 5.0000%  | N/A     | $1000.00           | $784.63            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-07-20      | 6.5000%  | N/A     | $7133.00           | $4882.01           | Agency Mortgage-Backed Securities         |
| FHLMC_2121                                 | 2029-02-15      | 6.0000%  | N/A     | $13.00             | $0.04              | Agency Collateralized Mortgage Obligation |
| FNMA_19-34A                                | 2049-07-25      | 4.8645%  | N/A     | $1584.00           | $495.79            | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 6.0000%  | N/A     | $6672437.00        | $6648335.87        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-05-20      | 4.0000%  | N/A     | $1000.00           | $730.67            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-10-20      | 3.0000%  | N/A     | $1000.00           | $590.68            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | N/A     | $1799700.00        | $1880883.45        | Agency Mortgage-Backed Securities         |
| FREDDIE MAC GOLD                           | 2034-05-01      | 4.0000%  | N/A     | $624484.00         | $3276.92           | Agency Mortgage-Backed Securities         |
| GNMA_23-148J                               | 2053-10-20      | 5.8480%  | N/A     | $18096.00          | $9599.74           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 5.5000%  | N/A     | $228966274.00      | $229030582.17      | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-04-20      | 2.5000%  | N/A     | $298729.00         | $239258.25         | Agency Mortgage-Backed Securities         |
| GNMA_25-22G                                | 2055-02-20      | 5.0000%  | N/A     | $1583.00           | $1520.18           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2048-11-15      | 5.5000%  | N/A     | $1937542.00        | $230543.06         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 6.0000%  | N/A     | $299046.00         | $307037.32         | Agency Mortgage-Backed Securities         |

### Security 126: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LY46, C.4 - ISIN: US11042LY469, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $50695891.20
- **C.18.a - Value (excl. sponsor support):** $50695891.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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: NR; Standard & Poor's: A-1; Moody's: 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 127: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABP4, C.4 - ISIN: US0020NABP49, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $112013014.40
- **C.18.a - Value (excl. sponsor support):** $112013014.40
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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 128: 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):** $40014460.00
- **C.18.a - Value (excl. sponsor support):** $40014460.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 129: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3052362848, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: BYDH8PW62
- **C.18 - Value (incl. sponsor support):** $59977829.95
- **C.18.a - Value (excl. sponsor support):** $59977829.95
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 130: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX90R8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARIZONA BRD REGENTS ARIZ ST UN REV BDS                  2016 | 2047-07-01      | 5.0000%  | N/A     | $480000.00         | $466308.80         | Other Instrument                                  |
| BAY SQUARE FDG LLC                                           | 2025-12-02      | 0.0000%  | N/A     | $42984800.00       | $42334568.93       | Money Market                                      |
| BRAZIL FEDERATIVE REP          SR GLBL BD 47                 | 2047-02-21      | 5.6250%  | N/A     | $6484000.00        | $5410273.92        | Corporate Debt Securities                         |
| IRON MTN INC DEL               SR GLBL 144A 33               | 2033-01-15      | 6.2500%  | N/A     | $5031000.00        | $5137897.57        | Corporate Debt Securities                         |
| UNITED MEXICAN STATES          SR GLBL NT 5%51               | 2051-04-27      | 5.0000%  | N/A     | $1750000.00        | $1367374.17        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC             GLBL REGS BD 32               | 2032-09-23      | 4.8750%  | N/A     | $1490000.00        | $1402906.40        | Corporate Debt Securities                         |
| PERU REP                       GLBL BD 3%34                  | 2034-01-15      | 3.0000%  | N/A     | $1032000.00        | $870141.12         | Corporate Debt Securities                         |
| INDONESIA REP                  SR GLBL BD3.4%29              | 2029-09-18      | 3.4000%  | N/A     | $380000.00         | $372090.93         | Corporate Debt Securities                         |
| TRINIDAD & TOBAGO REP          SR GLBL REGS 30               | 2030-06-26      | 4.5000%  | N/A     | $248000.00         | $232723.20         | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HONG KONG    SR -A 144A NT 32              | 2032-01-12      | 2.5000%  | N/A     | $700000.00         | $618156.00         | Corporate Debt Securities                         |
| UNITED RENTALS NORTH AMER INC  SR GLBL NT 32                 | 2032-01-15      | 3.7500%  | N/A     | $6356000.00        | $5806883.98        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC             GLBL REGS BD 45               | 2045-01-27      | 6.8500%  | N/A     | $115000.00         | $114996.65         | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA           GLBL BD 4.125%42              | 2042-02-22      | 4.1250%  | N/A     | $394000.00         | $266676.60         | Corporate Debt Securities                         |
| PERU REP                       GLBL BD 3.3%41                | 2041-03-11      | 3.3000%  | N/A     | $62000.00          | $46893.18          | Corporate Debt Securities                         |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 | 2032-05-01      | 5.0000%  | N/A     | $25000.00          | $26179.75          | Other Instrument                                  |
| TELECOM ITALIA CAP             SR GLBL NT7.2%36              | 2036-07-18      | 7.2000%  | N/A     | $88000.00          | $92641.12          | Corporate Debt Securities                         |
| WELLS FARGO MTG SEC 2019-4     A-IO1  20490925 FLT           | 2049-09-25      | 0.0166%  | N/A     | $576454445.00      | $13608.25          | Private Label Collateralized Mortgage Obligations |
| GUATEMALA REP                  GLBL REGS NT 33               | 2033-10-07      | 3.7000%  | N/A     | $690000.00         | $594513.58         | Corporate Debt Securities                         |
| NEW ORLEANS LA AVIATION BRD GU REF BDS                  2018 | 2027-01-01      | 5.0000%  | N/A     | $75000.00          | $77765.00          | Other Instrument                                  |
| BANCO NACL DE COMERCIO EXT MTN LW TIER II 31                 | 2031-08-11      | 2.7200%  | N/A     | $250000.00         | $243764.72         | Corporate Debt Securities                         |
| INDONESIA REP                  FR 4.35%010827                | 2027-01-08      | 4.3500%  | N/A     | $200000.00         | $200927.67         | Corporate Debt Securities                         |
| J.P.MORGAN MORTG TR 2022-5     A-X-1  20520925 FLT           | 2052-09-25      | 0.1538%  | N/A     | $438220991.00      | $3115800.52        | Private Label Collateralized Mortgage Obligations |
| ROCHE HLDGS INC DISC COML PAPE                               | 2025-10-20      | 0.0000%  | N/A     | $3000000.00        | $2970735.00        | Money Market                                      |
| CSAIL COML MTG TR 2018-CX12    X-D    20510817 FLT           | 2051-08-17      | 1.5000%  | N/A     | $5566926.00        | $219448.22         | Private Label Collateralized Mortgage Obligations |
| LMA S A / LMA AMERS LLC DISC C                               | 2025-08-08      | 0.0000%  | N/A     | $700000.00         | $699236.30         | Money Market                                      |
| PANAMA REP                     SR GLBL BD 30                 | 2030-01-23      | 3.1600%  | N/A     | $832000.00         | $749427.70         | Corporate Debt Securities                         |
| CROWN AMERS LLC                SR GLBL 144A 33               | 2033-06-01      | 5.8750%  | N/A     | $4320000.00        | $4374883.20        | Corporate Debt Securities                         |
| PARAGUAY (REPUBLIC OF)         GLBL REGS BD 33               | 2033-01-29      | 2.7390%  | N/A     | $254000.00         | $216808.33         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES          SR GLBL NT4.6%48              | 2048-02-10      | 4.6000%  | N/A     | $899000.00         | $682091.28         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC             GLBL REGS BD6%33              | 2033-02-22      | 6.0000%  | N/A     | $1021000.00        | $1039973.58        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP          GLBL BD 6.125%34              | 2034-03-15      | 6.1250%  | N/A     | $237000.00         | $239810.52         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY             SR GLBL NT 45                 | 2045-02-17      | 6.6250%  | N/A     | $866000.00         | $774209.65         | Corporate Debt Securities                         |
| AECOM                          SR GLBL 144A 33               | 2033-08-01      | 6.0000%  | N/A     | $2766000.00        | $2787436.50        | Corporate Debt Securities                         |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2021 | 2037-07-01      | 5.0000%  | N/A     | $45000.00          | $47379.45          | Other Instrument                                  |
| WINSTON SALEM N C              GO BDS                   2017 | 2037-06-01      | 3.0000%  | N/A     | $100000.00         | $89810.00          | Other Instrument                                  |
| UNITED MEXICAN STATES          SR GLBL NT 30                 | 2030-04-16      | 3.2500%  | N/A     | $590000.00         | $548752.44         | Corporate Debt Securities                         |
| TEXAS A & M UNIV REVS TAXABLE  COML PAPER                    | 2025-08-06      | 0.0000%  | N/A     | $1199999.00        | $1200047.00        | Money Market                                      |
| SOUTH AFRICA REP               GLBL NT 4.85%27               | 2027-09-27      | 4.8500%  | N/A     | $1111000.00        | $1124088.51        | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S A         SR REGS NT 33                 | 2033-09-13      | 8.8750%  | N/A     | $906000.00         | $1017215.40        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC             GLBL REGS BD 41               | 2041-01-21      | 5.3000%  | N/A     | $308000.00         | $266972.86         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP          GLBL BD 5.625%41              | 2041-01-07      | 5.6250%  | N/A     | $5938000.00        | $5280329.39        | Corporate Debt Securities                         |
| ANZ NATL INTL LTD LON BRH 144A COML PAPER FLT25              | 2025-12-15      | 0.0000%  | N/A     | $2150000.00        | $2165181.99        | Money Market                                      |

### Security 131: Verto Capital I

- **C.1 - Title:** Verto Capital I
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543VV17, C.4 - ISIN: US92543VV174, C.3 - LEI: 894500Q1DK36MAW5F773
- **C.18 - Value (incl. sponsor support):** $121984872.00
- **C.18.a - Value (excl. sponsor support):** $121984872.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $28805103.00
- **C.18.a - Value (excl. sponsor support):** $28805103.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HAX9, C.4 - ISIN: US74154HAX98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41006867.50
- **C.18.a - Value (excl. sponsor support):** $41006867.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDM0QAN4
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| INTUITIVE SRGCAL | 2025-08-01      | 0.0000%  | N/A     | $84182.00          | $42133932.82       | Corporate Debt Securities |
| TESLA INC        | 2025-08-01      | 0.0000%  | N/A     | $143763.00         | $45866147.52       | Corporate Debt Securities |

### Security 135: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DMQ5, C.4 - ISIN: US06367DMQ50, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $54995534.00
- **C.18.a - Value (excl. sponsor support):** $54995534.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509RYS4, C.4 - ISIN: US12509RYS48, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $73928002.50
- **C.18.a - Value (excl. sponsor support):** $73928002.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 5.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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 138: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HBJ3, C.4 - ISIN: US30608HBJ32, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $54214158.12
- **C.18.a - Value (excl. sponsor support):** $54214158.12
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JW89, C.4 - ISIN: US63873JW892, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $96342378.00
- **C.18.a - Value (excl. sponsor support):** $96342378.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 140: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAF1, C.4 - ISIN: US19767DAF15, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $82779132.15
- **C.18.a - Value (excl. sponsor support):** $82779132.15
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 141: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVK7, C.4 - ISIN: US06051WVK79, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $62992874.70
- **C.18.a - Value (excl. sponsor support):** $62992874.70
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DGN7, C.4 - ISIN: US05593DGN75, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $74984010.00
- **C.18.a - Value (excl. sponsor support):** $74984010.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NA77, C.4 - ISIN: US29261NA776, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $41916533.18
- **C.18.a - Value (excl. sponsor support):** $41916533.18
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **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:** Standard & Poor's: A-1; Fitch: NR; Moody's: 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 144: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYD0ESQN6
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-14
- **C.13 - Final Legal Maturity Date:** 2025-09-14
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN BANKS                                 | 2036-01-28      | 1.0000%  | N/A     | $2000000.00        | $1575730.67        | Agency Debentures and Agency Strips               |
| CHARTER COMMUNICATIONS OPERATING                        | 2038-04-01      | 5.3750%  | N/A     | $2801000.00        | $2632258.42        | Corporate Debt Securities                         |
| ENFRAGEN ENERGIA SUR SA                                 | 2030-12-30      | 5.3750%  | N/A     | $2630000.00        | $2387380.31        | Corporate Debt Securities                         |
| GSMBS_21-PJ5                                            | 2051-10-25      | 2.0000%  | N/A     | $1225000.00        | $694887.45         | Private Label Collateralized Mortgage Obligations |
| ROGERS COMMUNICATIONS INC                               | 2055-04-15      | 7.1250%  | N/A     | $1438000.00        | $1514544.74        | Corporate Debt Securities                         |
| ATP TOWER HOLDINGS LLC                                  | 2030-02-03      | 7.8750%  | N/A     | $806000.00         | $848490.31         | Corporate Debt Securities                         |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                 | 2031-01-15      | 4.1250%  | N/A     | $10768000.00       | $9822125.42        | Corporate Debt Securities                         |
| CCUBS_17-C1                                             | 2050-11-15      | 0.3965%  | N/A     | $19948473.00       | $140891.52         | Private Label Collateralized Mortgage Obligations |
| CHASE_24-2                                              | 2055-02-25      | 6.0000%  | N/A     | $325000.00         | $327997.48         | Private Label Collateralized Mortgage Obligations |
| TURKEY (REPUBLIC OF)                                    | 2026-10-09      | 4.8750%  | N/A     | $290000.00         | $293491.96         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY LLC                           | 2033-11-07      | 7.1220%  | N/A     | $3088000.00        | $3244339.26        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)              | 2033-10-20      | 6.0000%  | N/A     | $1712000.00        | $1718157.49        | Corporate Debt Securities                         |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                      | 2041-10-07      | 4.6500%  | N/A     | $562000.00         | $457240.86         | Corporate Debt Securities                         |
| GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-PJ6         | 2051-11-25      | 2.5000%  | N/A     | $1000000.00        | $711340.33         | Private Label Collateralized Mortgage Obligations |
| GLP CAPITAL LP                                          | 2054-09-15      | 6.2500%  | N/A     | $1219000.00        | $1228412.03        | Corporate Debt Securities                         |
| POLAND  (REPUBLIC OF)                                   | 2034-09-18      | 5.1250%  | N/A     | $28000.00          | $28596.45          | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY LLC                           | 2030-06-10      | 7.2000%  | N/A     | $6030000.00        | $6380343.00        | Corporate Debt Securities                         |
| GLP CAPITAL LP                                          | 2028-06-01      | 5.7500%  | N/A     | $467000.00         | $481884.85         | Corporate Debt Securities                         |
| FNMA_25-6D                                              | 2055-02-25      | 0.0000%  | N/A     | $200000000.00      | $2842740.61        | Agency Collateralized Mortgage Obligation         |
| JANE STREET GROUP LLC                                   | 2029-11-15      | 4.5000%  | N/A     | $30000.00          | $29087.70          | Corporate Debt Securities                         |
| ESAB CORP                                               | 2029-04-15      | 6.2500%  | N/A     | $180000.00         | $187220.30         | Corporate Debt Securities                         |
| FIBERCOP SPA                                            | 2038-06-04      | 7.7210%  | N/A     | $8245000.00        | $8312612.66        | Corporate Debt Securities                         |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_18-C2 | 2051-12-15      | 3.0000%  | N/A     | $725888.00         | $527850.51         | Private Label Collateralized Mortgage Obligations |
| BRASKEM NETHERLANDS FINANCE BV                          | 2030-01-31      | 4.5000%  | N/A     | $9040000.00        | $6150996.80        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP                                   | 2027-11-01      | 5.1250%  | N/A     | $362000.00         | $365410.95         | Corporate Debt Securities                         |
| NAVIENT CORP                                            | 2032-06-15      | 7.8750%  | N/A     | $13087000.00       | $13859002.13       | Corporate Debt Securities                         |
| JPMMT_07-A1                                             | 2035-07-25      | 6.3570%  | N/A     | $1200000.00        | $12267.07          | Private Label Collateralized Mortgage Obligations |
| CELANESE US HOLDINGS LLC                                | 2029-07-15      | 6.8300%  | N/A     | $22000.00          | $22946.78          | Corporate Debt Securities                         |
| MACQUARIE BANK LTD                                      | 2026-04-30      | 0.0000%  | N/A     | $12741000.00       | $12327605.51       | Money Market                                      |
| WEEKLEY HOMES LLC                                       | 2028-09-15      | 4.8750%  | N/A     | $445000.00         | $436423.37         | Corporate Debt Securities                         |
| PERU (REPUBLIC OF)                                      | 2031-01-23      | 2.7830%  | N/A     | $636000.00         | $570327.36         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL                                        | 2036-04-30      | 6.8750%  | N/A     | $2046000.00        | $2175465.77        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL                                        | 2043-09-01      | 5.8500%  | N/A     | $1800000.00        | $1640367.00        | Corporate Debt Securities                         |
| EMPRESA GENERADORA DE ELECTRICIDAD HAINA SA             | 2028-11-08      | 5.6250%  | N/A     | $1225000.00        | $1189245.31        | Corporate Debt Securities                         |
| DWIGHT_25-FL1                                           | 2042-09-18      | 0.0000%  | N/A     | $5000000.00        | $5006513.13        | Private Label Collateralized Mortgage Obligations |
| FORESTAR GROUP INC                                      | 2028-03-01      | 5.0000%  | N/A     | $200000.00         | $202874.67         | Corporate Debt Securities                         |
| TIME WARNER CABLE LLC                                   | 2041-09-01      | 5.5000%  | N/A     | $4812000.00        | $4428996.88        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | 2054-08-01      | 5.5000%  | N/A     | $31241000.00       | $28456628.14       | Agency Mortgage-Backed Securities                 |

### Security 145: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFR8, C.4 - ISIN: US06418NFR89, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $54029278.80
- **C.18.a - Value (excl. sponsor support):** $54029278.80
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 146: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDDGW3E2
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's: NR; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MFRA_21-AEI1                                            | 2051-08-25      | 0.1189%  | N/A     | $278152997.00      | $1222931.43        | Private Label Collateralized Mortgage Obligations |
| PFMLT_20-1                                              | 2050-02-25      | 3.2377%  | N/A     | $1039000.00        | $518309.48         | Private Label Collateralized Mortgage Obligations |
| PMTLT_24-INV2                                           | 2059-12-25      | 6.6183%  | N/A     | $6319000.00        | $6128492.71        | Private Label Collateralized Mortgage Obligations |
| BRAVO_21-HE2                                            | 2069-11-25      | 5.9000%  | N/A     | $678000.00         | $678661.95         | Private Label Collateralized Mortgage Obligations |
| POINTB_25-1                                             | 2055-07-20      | 5.3360%  | N/A     | $12000000.00       | $12026548.01       | Asset-Backed Securities                           |
| OBX_22-INV5                                             | 2052-10-25      | 4.3383%  | N/A     | $6687000.00        | $5497532.39        | Private Label Collateralized Mortgage Obligations |
| SONIC CAPITAL LLC SONIC_20-1A                           | 2050-01-20      | 3.8450%  | N/A     | $280000.00         | $260582.50         | Asset-Backed Securities                           |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_24-5C1       | 2057-07-15      | 7.0332%  | N/A     | $2000000.00        | $2062577.43        | Private Label Collateralized Mortgage Obligations |
| WAVELAND INGOTS LTD WVLND-19-1                          | 2044-09-15      | 4.5810%  | N/A     | $7500000.00        | $6039354.13        | Asset-Backed Securities                           |
| GCAT_25-INV2                                            | 2055-05-25      | 0.0000%  | N/A     | $14913000.00       | $237633.02         | Private Label Collateralized Mortgage Obligations |
| ELLINGTON CLO LTD ECLO_17-2A                            | 2029-02-15      | 8.2379%  | N/A     | $2787000.00        | $2818771.91        | Asset-Backed Securities                           |
| RCKT_24-CES7                                            | 2044-10-25      | 5.3710%  | N/A     | $1229000.00        | $1227730.24        | Private Label Collateralized Mortgage Obligations |
| AMMST_21-MF2                                            | 2054-06-15      | 2.8085%  | N/A     | $500000.00         | $430166.71         | Private Label Collateralized Mortgage Obligations |
| GCAT_19-NQM3                                            | 2059-11-25      | 6.7975%  | N/A     | $5865000.00        | $5705954.86        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_19-B12                   | 2052-08-15      | 3.5702%  | N/A     | $2000000.00        | $1793758.33        | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-3                                              | 2055-08-25      | 6.3230%  | N/A     | $3441000.00        | $3416696.08        | Private Label Collateralized Mortgage Obligations |
| OBX_25-J1                                               | 2055-05-25      | 0.5000%  | N/A     | $31000000.00       | $288214.95         | Private Label Collateralized Mortgage Obligations |
| RCKT_25-CES7                                            | 2055-07-26      | 0.0000%  | N/A     | $1230000.00        | $1236012.03        | Private Label Collateralized Mortgage Obligations |
| VERUS_23-7                                              | 2068-10-25      | 7.8864%  | N/A     | $3000000.00        | $3069060.95        | Private Label Collateralized Mortgage Obligations |
| IPMT_25-IP                                              | 2042-06-10      | 5.8311%  | N/A     | $2250000.00        | $2269679.10        | Private Label Collateralized Mortgage Obligations |
| ASHFORD HOSPITALITY TRUST INC AHT_18-ASHF               | 2035-04-15      | 5.7640%  | N/A     | $2439000.00        | $2434577.56        | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-1                                              | 2055-02-25      | 0.5258%  | N/A     | $349340000.00      | $4821143.29        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-NQM2                                           | 2062-05-25      | 4.6437%  | N/A     | $8096000.00        | $6680355.57        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_22-CSMO                 | 2039-06-15      | 6.4567%  | N/A     | $800000.00         | $806795.73         | Private Label Collateralized Mortgage Obligations |
| SOFI CONSUMER LOAN PROGRAM TRUST SCLP_25-1              | 2034-02-27      | 5.7200%  | N/A     | $2565000.00        | $2585010.42        | Asset-Backed Securities                           |
| PFIXD_19-1A                                             | 2037-04-20      | 4.6400%  | N/A     | $29410000.00       | $24723215.23       | Asset-Backed Securities                           |
| NPSPL_19-2A                                             | 2049-11-19      | 5.0780%  | N/A     | $4500000.00        | $3765058.50        | Asset-Backed Securities                           |
| SAPA_18-1                                               | 2040-12-15      | 7.3850%  | N/A     | $24750000.00       | $2180742.09        | Asset-Backed Securities                           |
| AASET 2020-1 TRUST AASET_20-1A                          | 2040-01-16      | 4.3400%  | N/A     | $7515000.00        | $1815076.06        | Asset-Backed Securities                           |
| ROCKT_19-2A                                             | 2032-08-20      | 5.4520%  | N/A     | $37590800.00       | $32392460.35       | Asset-Backed Securities                           |
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_22-FL10 | 2037-09-17      | 6.9856%  | N/A     | $13980000.00       | $7901666.81        | Private Label Collateralized Mortgage Obligations |
| RCKT_23-CES3                                            | 2043-11-25      | 7.9670%  | N/A     | $612000.00         | $627108.85         | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-NQM2                                           | 2062-05-25      | 4.5000%  | N/A     | $773000.00         | $606321.06         | Private Label Collateralized Mortgage Obligations |
| UACST_25-1                                              | 2030-07-10      | 5.9600%  | N/A     | $5000000.00        | $5044733.34        | Asset-Backed Securities                           |
| PFMLT_21-INV2                                           | 2051-11-27      | 0.1730%  | N/A     | $5741672.00        | $24002.47          | Private Label Collateralized Mortgage Obligations |
| GWT COMMERCIAL MORTGAGE TRUST GWTCMT_24-WLF2            | 2041-05-15      | 7.2814%  | N/A     | $7000000.00        | $7059844.21        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-RPL1                                           | 2063-05-25      | 5.0957%  | N/A     | $28419000.00       | $25421289.99       | Private Label Collateralized Mortgage Obligations |
| RCKT_22-3                                               | 2052-05-27      | 0.1846%  | N/A     | $130811904.00      | $1027685.12        | Private Label Collateralized Mortgage Obligations |
| OCP CLO 2024-38 LTD OCP_24-38A                          | 2038-01-21      | 5.6197%  | N/A     | $999964.00         | $1004334.81        | Asset-Backed Securities                           |
| BDS_24-FL13                                             | 2039-09-19      | 6.0007%  | N/A     | $8000000.00        | $8034866.72        | Private Label Collateralized Mortgage Obligations |
| CIM_19-INV3                                             | 2049-08-25      | 4.6708%  | N/A     | $6710000.00        | $5277691.58        | Private Label Collateralized Mortgage Obligations |
| THUNDERBOLT AIRCRAFT LEASE LTD TBOLT_18-A               | 2038-09-15      | 4.1470%  | N/A     | $23960000.00       | $7487353.10        | Asset-Backed Securities                           |

### Security 147: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY71, C.4 - ISIN: US78013VY717, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $53850294.60
- **C.18.a - Value (excl. sponsor support):** $53850294.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: BYDNQXW21
- **C.18 - Value (incl. sponsor support):** $367000000.00
- **C.18.a - Value (excl. sponsor support):** $367000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 149: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GX26, C.4 - ISIN: US63254GX261, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $28998576.10
- **C.18.a - Value (excl. sponsor support):** $28998576.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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 150: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTNFC91
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MF1_24-FL15    | 2041-08-19      | 6.3819%  | N/A     | $2154436.00        | $2111096.48        | Private Label Collateralized Mortgage Obligations |
| ARCREN_25-BTR1 | 2041-01-31      | 6.2797%  | N/A     | $3230000.00        | $3239205.24        | Private Label Collateralized Mortgage Obligations |

### Security 151: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JW55, C.4 - ISIN: US63873JW553, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $49781975.00
- **C.18.a - Value (excl. sponsor support):** $49781975.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 152: Matchpoint Finance plc

- **C.1 - Title:** Matchpoint Finance plc
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AZ47, C.4 - ISIN: US57666AZ478, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $112745516.50
- **C.18.a - Value (excl. sponsor support):** $112745516.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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: NR; Standard & Poor's: A-1; Moody's: 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 153: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3BP8, C.4 - ISIN: US0018A3BP87, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $54613468.00
- **C.18.a - Value (excl. sponsor support):** $54613468.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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:** Standard & Poor's: A-1+; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZC7, C.4 - ISIN: US55607NZC72, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $20001532.00
- **C.18.a - Value (excl. sponsor support):** $20001532.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 155: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46L0, C.4 - ISIN: US9612C46L00, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $76526392.50
- **C.18.a - Value (excl. sponsor support):** $76526392.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BRY3VV1K9
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2        | 2053-11-25      | 4.0000%  | N/A     | $500000.00         | $354978.68         | Private Label Collateralized Mortgage Obligations |
| GSMBS_23-CCM1                                             | 2053-08-25      | 7.3968%  | N/A     | $212660.00         | $214757.86         | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                                  | 2037-11-20      | 6.3619%  | N/A     | $6741500.00        | $6758358.11        | Private Label Collateralized Mortgage Obligations |
| TIFLLC_24-2                                               | 2049-07-20      | 6.2700%  | N/A     | $1276000.00        | $1176608.71        | Asset-Backed Securities                           |
| SKANDINAVISKA ENSKILDA BANKEN AB                          | 2026-05-14      | 0.0000%  | N/A     | $261000.00         | $260992.43         | Money Market                                      |
| STORE MASTER FUNDING LLC STR_18-1A                        | 2048-10-20      | 4.2900%  | N/A     | $913530.00         | $818803.88         | Asset-Backed Securities                           |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT_2017-ATRM               | 2036-11-15      | 6.1389%  | N/A     | $600000.00         | $580637.07         | Private Label Collateralized Mortgage Obligations |
| ULTRAPAR INTERNATIONAL SA                                 | 2029-06-06      | 5.2500%  | N/A     | $1261000.00        | $1266504.27        | Corporate Debt Securities                         |
| BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)                | 2030-04-18      | 6.2500%  | N/A     | $7766000.00        | $8106526.15        | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC                                    | 2079-12-31      | 7.8750%  | N/A     | $200000.00         | $217432.50         | Corporate Debt Securities                         |
| SWCHCM_25-DATA                                            | 2042-02-15      | 5.7547%  | N/A     | $396000.00         | $394541.94         | Private Label Collateralized Mortgage Obligations |
| AOMT_20-4                                                 | 2065-06-25      | 2.8050%  | N/A     | $3290199.00        | $333393.10         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LOAN TRUST NSLT_21-A                       | 2062-04-20      | 2.8500%  | N/A     | $1957714.00        | $1745507.26        | Asset-Backed Securities                           |
| BANK BANK_17-BNK8                                         | 2050-11-15      | 4.0827%  | N/A     | $2000000.00        | $1809197.68        | Private Label Collateralized Mortgage Obligations |
| VERTICAL BRIDGE HOLDINGS LLC VBTOW_20-2A                  | 2050-09-15      | 2.6360%  | N/A     | $399131.00         | $398186.87         | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE TRUST TPMT_24-CES1                    | 2064-01-25      | 5.8480%  | N/A     | $1855168.00        | $1255500.18        | Private Label Collateralized Mortgage Obligations |
| STARWOOD COMMERCIAL MORTGAGE TRUST STWD_22-FL3            | 2038-11-18      | 5.6896%  | N/A     | $222000.00         | $165778.27         | Private Label Collateralized Mortgage Obligations |
| URUGUAY (ORIENTAL REPUBLIC OF)                            | 2034-10-28      | 5.7500%  | N/A     | $8.00              | $8.50              | Corporate Debt Securities                         |
| CITIGROUP INC                                             | 2079-12-31      | 6.2500%  | N/A     | $283000.00         | $292791.64         | Corporate Debt Securities                         |
| KOOKMIN BANK                                              | 2026-05-06      | 1.3750%  | N/A     | $209000.00         | $204817.56         | Corporate Debt Securities                         |
| URUGUAY (ORIENTAL REPUBLIC OF)                            | 2050-06-18      | 5.1000%  | N/A     | $420.00            | $385.98            | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST BMO_23-5C1                             | 2056-08-15      | 6.9600%  | N/A     | $117211.00         | $122637.51         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_1                          | 2056-10-25      | 3.7500%  | N/A     | $103214.00         | $99159.13          | Asset-Backed Securities                           |
| UBS GROUP AG                                              | 2079-12-31      | 3.8750%  | N/A     | $2869000.00        | $2837679.29        | Corporate Debt Securities                         |
| MERCK & CO INC                                            | 2031-12-10      | 2.1500%  | N/A     | $16000.00          | $13955.77          | Corporate Debt Securities                         |
| NATWEST GROUP PLC                                         | 2079-12-31      | 6.0000%  | N/A     | $2768000.00        | $2786545.60        | Corporate Debt Securities                         |
| UBS GROUP AG                                              | 2079-12-31      | 4.8750%  | N/A     | $2538000.00        | $2544979.50        | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC SWTCH_24-2A                         | 2054-06-25      | 5.4360%  | N/A     | $15389000.00       | $15396078.94       | Asset-Backed Securities                           |
| FWD GROUP HOLDINGS LTD                                    | 2029-04-05      | 8.4000%  | N/A     | $1188000.00        | $1263501.36        | Corporate Debt Securities                         |
| CONE_24-DFW1                                              | 2041-08-15      | 7.0020%  | N/A     | $244600.00         | $245905.78         | Private Label Collateralized Mortgage Obligations |
| EXPORT-IMPORT BANK OF INDIA                               | 2031-01-13      | 2.2500%  | N/A     | $218000.00         | $192137.03         | Corporate Debt Securities                         |
| IQVIA INC                                                 | 2027-05-15      | 5.0000%  | N/A     | $200000.00         | $201447.11         | Corporate Debt Securities                         |
| AVCCT_24-1                                                | 2030-04-15      | 6.0540%  | N/A     | $243000.00         | $244523.00         | Asset-Backed Securities                           |
| QORVO INC                                                 | 2031-04-01      | 3.3750%  | N/A     | $1792000.00        | $1630845.44        | Corporate Debt Securities                         |
| BSPRT ISSUER LTD BSPRT_23-FL10                            | 2035-09-17      | 7.2009%  | N/A     | $1566000.00        | $1573768.01        | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                                  | 2037-11-17      | 7.5919%  | N/A     | $3762000.00        | $3771482.67        | Private Label Collateralized Mortgage Obligations |
| COLT_24-1                                                 | 2069-02-25      | 6.1390%  | N/A     | $250000.00         | $154118.44         | Private Label Collateralized Mortgage Obligations |
| STANDARD CHARTERED PLC                                    | 2079-12-31      | 4.3000%  | N/A     | $358000.00         | $344077.58         | Corporate Debt Securities                         |
| EL PASO ELEC CO                                           | 2044-12-01      | 5.0000%  | N/A     | $2000.00           | $1719.27           | Corporate Debt Securities                         |
| JPMAC_06-NC2                                              | 2036-07-25      | 4.8717%  | N/A     | $100960.00         | $46084.41          | Asset-Backed Securities                           |
| 3M CO                                                     | 2048-09-14      | 4.0000%  | N/A     | $222000.00         | $176843.47         | Corporate Debt Securities                         |
| MLANE_24-A                                                | 2029-08-15      | 5.9500%  | N/A     | $662000.00         | $665188.89         | Asset-Backed Securities                           |
| PKAIR_25-1                                                | 2042-11-17      | 5.8110%  | N/A     | $3785907.00        | $3727961.31        | Asset-Backed Securities                           |
| JPMCC_21-1440                                             | 2036-03-15      | 5.7564%  | N/A     | $100000.00         | $91829.24          | Private Label Collateralized Mortgage Obligations |
| HOF_24-RTL2                                               | 2039-08-15      | 5.9890%  | N/A     | $8254000.00        | $8272828.74        | Private Label Collateralized Mortgage Obligations |
| FORD MOTOR COMPANY                                        | 2097-05-15      | 7.7000%  | N/A     | $5000.00           | $5193.93           | Corporate Debt Securities                         |
| EVER_13-2                                                 | 2043-06-25      | 3.3378%  | N/A     | $699983.00         | $404725.61         | Private Label Collateralized Mortgage Obligations |
| CNOOC FINANCE (2013) LTD                                  | 2029-09-30      | 2.8750%  | N/A     | $1977000.00        | $1897946.36        | Corporate Debt Securities                         |
| GCAT TRUST GCAT_22-NQM5                                   | 2067-08-25      | 5.7100%  | N/A     | $582151.00         | $449887.93         | Private Label Collateralized Mortgage Obligations |
| TBRNA 2005-2A A1A                                         | 2035-11-05      | 4.9521%  | N/A     | $283000.00         | $29466.38          | Asset-Backed Securities                           |
| TPMT_17-6                                                 | 2057-10-25      | 3.3344%  | N/A     | $438143.00         | $363972.68         | Asset-Backed Securities                           |
| ARSI_04-W10                                               | 2034-10-25      | 5.5167%  | N/A     | $1711943.00        | $5035.16           | Asset-Backed Securities                           |
| WINGSTOP FUNDING WSTOP_20-1                               | 2050-12-05      | 2.8410%  | N/A     | $1991703.00        | $1873796.99        | Asset-Backed Securities                           |
| FRONTIER ISSUER LLC FYBR_23-1                             | 2053-08-20      | 6.6000%  | N/A     | $104440.00         | $105953.40         | Asset-Backed Securities                           |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (SYDNEY BRANCH) | 2026-05-22      | 0.0000%  | N/A     | $19000.00          | $18999.16          | Money Market                                      |
| TOPAZ SOLAR FARMS LLC                                     | 2039-09-30      | 5.7500%  | N/A     | $148000.00         | $148616.67         | Corporate Debt Securities                         |
| VERUS SECURITIZATION TRUST VERUS_22-8                     | 2067-09-25      | 6.1270%  | N/A     | $915633.00         | $702133.31         | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT                 | 2037-10-15      | 6.3070%  | N/A     | $103000.00         | $103181.19         | Private Label Collateralized Mortgage Obligations |
| CNSQ_24-1                                                 | 2054-10-26      | 5.2000%  | N/A     | $1062210.00        | $1039836.31        | Asset-Backed Securities                           |
| NATIONAL AUSTRALIA BANK LTD                               | 2026-03-23      | 0.0000%  | N/A     | $37000.00          | $36996.41          | Money Market                                      |
| PERU (REPUBLIC OF)                                        | 2034-01-15      | 3.0000%  | N/A     | $1127000.00        | $950241.32         | Corporate Debt Securities                         |

### Security 157: First Abu Dhabi Bank USA NV

- **C.1 - Title:** First Abu Dhabi Bank USA NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDNQXVV8
- **C.18 - Value (incl. sponsor support):** $497000000.00
- **C.18.a - Value (excl. sponsor support):** $497000000.00
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: 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 158: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AX32, C.4 - ISIN: US21687AX324, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $69262584.89
- **C.18.a - Value (excl. sponsor support):** $69262584.89
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BC3, C.4 - ISIN: US2332K1BC37, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $56644290.60
- **C.18.a - Value (excl. sponsor support):** $56644290.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSW5, C.4 - ISIN: US06051WSW54, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $34996409.00
- **C.18.a - Value (excl. sponsor support):** $34996409.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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: A-1; Moody's: P-1; Fitch: 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 161: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EWC0, C.4 - ISIN: US55458EWC01, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $32826278.10
- **C.18.a - Value (excl. sponsor support):** $32826278.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: 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 162: 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):** $37007277.90
- **C.18.a - Value (excl. sponsor support):** $37007277.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: 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 163: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DP66, C.4 - ISIN: US06367DP660, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $57040164.58
- **C.18.a - Value (excl. sponsor support):** $57040164.58
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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: A-1; Moody's: P-1; Fitch: 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 164: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GYL0, C.4 - ISIN: US86563GYL03, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $71760927.38
- **C.18.a - Value (excl. sponsor support):** $71760927.38
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 165: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNX8, C.4 - ISIN: US83050WNX82, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $30006645.00
- **C.18.a - Value (excl. sponsor support):** $30006645.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 166: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CPZ83, C.4 - ISIN: US2063CPZ838, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $43796695.30
- **C.18.a - Value (excl. sponsor support):** $43796695.30
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656GAF1, C.4 - ISIN: US46656GAF19, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $69013413.60
- **C.18.a - Value (excl. sponsor support):** $69013413.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 168: Credit Agricole Corporate & Investment Bank SA, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JLE3, C.4 - ISIN: US22536JLE37, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $62495725.00
- **C.18.a - Value (excl. sponsor support):** $62495725.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 169: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JK48, C.4 - ISIN: US78015JK484, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $62226326.33
- **C.18.a - Value (excl. sponsor support):** $62226326.33
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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: P-1; Standard & Poor's: A-1+; Fitch: 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 170: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAC8, C.4 - ISIN: US19767DAC83, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $50567680.08
- **C.18.a - Value (excl. sponsor support):** $50567680.08
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 171: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KXQ4, C.4 - ISIN: US55607KXQ48, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $47988315.30
- **C.18.a - Value (excl. sponsor support):** $47988315.30
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **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: F1; Standard & Poor's: A-1; Moody's: 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 172: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KVM5, C.4 - ISIN: US55607KVM51, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $106027648.77
- **C.18.a - Value (excl. sponsor support):** $106027648.77
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 173: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRWPU4NG8
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SIRIUS XM RADIO INC            SR GLBL 144A 27 | 2027-08-01      | 5.0000%  | N/A     | $3920000.00        | $3978525.60        | Corporate Debt Securities |
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26  | 2026-04-20      | 5.5000%  | N/A     | $12841000.00       | $3215186.65        | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GLBL 27  | 2027-03-15      | 5.6250%  | N/A     | $10000000.00       | $10222800.00       | Corporate Debt Securities |
| HUB INTL LTD                   SR 144A NT 32   | 2032-01-31      | 7.3750%  | N/A     | $9909000.00        | $10332213.39       | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR GLBL 144A 28 | 2028-08-01      | 4.0000%  | N/A     | $16740000.00       | $16549647.60       | Corporate Debt Securities |
| SUMMIT MIDSTREAM HLDGS LLC /   SR SEC GLBL 29  | 2029-10-31      | 8.6250%  | N/A     | $23975000.00       | $25391702.73       | Corporate Debt Securities |
| STONEX ESCROW ISSUER LLC       SR SEC GLBL 32  | 2032-07-15      | 6.8750%  | N/A     | $424000.00         | $433015.24         | Corporate Debt Securities |
| MO TR GA AU/MS DI EN HL LLC    SR 144A NT 29   | 2029-12-15      | 13.2500% | N/A     | $9300000.00        | $10643204.17       | Corporate Debt Securities |
| RYAN SPECIALTY LLC             SR SEC GLBL 32  | 2032-08-01      | 5.8750%  | N/A     | $24709000.00       | $25503023.71       | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR GLBL 144A 25 | 2025-09-17      | 3.5220%  | N/A     | $6580000.00        | $6641732.46        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR SEC GLBL 32  | 2032-10-15      | 10.0000% | N/A     | $12081075.00       | $12633113.01       | Corporate Debt Securities |
| CALIFORNIA RES CORP            SR GLBL 144A 29 | 2029-06-15      | 8.2500%  | N/A     | $19411000.00       | $20114486.99       | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         SR SEC GLBL 26  | 2026-07-31      | 6.6250%  | N/A     | $24700000.00       | $24917607.00       | Corporate Debt Securities |
| ACADEMY LTD / ACADEMY FIN CORP SR SEC GLBL 27  | 2027-11-15      | 6.0000%  | N/A     | $3669000.00        | $3706778.47        | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A NT 31   | 2031-04-01      | 4.3750%  | N/A     | $6984000.00        | $6660604.91        | Corporate Debt Securities |
| LAMB WESTON HLDGS INC          SR GLBL 144A 28 | 2028-05-15      | 4.8750%  | N/A     | $5266000.00        | $5263112.48        | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR 144A NT 32   | 2032-10-01      | 7.3750%  | N/A     | $4650000.00        | $4899348.50        | Corporate Debt Securities |

### Security 174: Credit Agricole Corporate & Investment Bank SA, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JNP6, C.4 - ISIN: US22536JNP65, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $101506922.30
- **C.18.a - Value (excl. sponsor support):** $101506922.30
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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: A-1; Fitch: F1; Moody's: 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 175: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDJLDRL3
- **C.18 - Value (incl. sponsor support):** $111320000.00
- **C.18.a - Value (excl. sponsor support):** $111320000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| HERTZ CORPORATION (THE) | 2029-07-15      | 8.0000%  | N/A     | $24571000.00       | $30813399.06       | Corporate Debt Securities |
| CINEMARK HOLDINGS INC   | 2025-08-15      | 4.5000%  | N/A     | $33140000.00       | $66056305.00       | Corporate Debt Securities |
| LCI INDUSTRIES          | 2030-03-01      | 3.0000%  | N/A     | $26496000.00       | $27808788.49       | Corporate Debt Securities |

### Security 176: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DW54, C.4 - ISIN: US60683DW545, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $114017350.80
- **C.18.a - Value (excl. sponsor support):** $114017350.80
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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: 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: 13606DEQ1, C.4 - ISIN: US13606DEQ16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $62492018.75
- **C.18.a - Value (excl. sponsor support):** $62492018.75
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTF1, C.4 - ISIN: US95001KTF11, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $75212122.24
- **C.18.a - Value (excl. sponsor support):** $75212122.24
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLF1, C.4 - ISIN: US86959TLF11, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60007842.00
- **C.18.a - Value (excl. sponsor support):** $60007842.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: 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: 59157UA26, C.4 - ISIN: US59157UA261, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $54169920.82
- **C.18.a - Value (excl. sponsor support):** $54169920.82
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZL7, C.4 - ISIN: US55607NZL71, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $53011903.80
- **C.18.a - Value (excl. sponsor support):** $53011903.80
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 182: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYG3Q7P5
- **C.18 - Value (incl. sponsor support):** $26000000.00
- **C.18.a - Value (excl. sponsor support):** $26000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| AUSTIN TEX INDPT SCH DIST                | 2038-08-01      | 2.0000%  | N/A     | $1450000.00        | $1065300.50        | Other Instrument |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2060-06-30      | 5.2500%  | N/A     | $4630000.00        | $4497512.55        | Other Instrument |
| INDIANA HEALTH FAC FING AUTH             | 2049-03-01      | 4.2500%  | N/A     | $2600000.00        | $2160205.67        | Other Instrument |
| NEW YORK ENERGY FIN DEV CORP             | 2056-07-01      | 5.0000%  | N/A     | $5000.00           | $5206.01           | Other Instrument |
| WAYNE CNTY MICH ARPT AUTH                | 2038-12-01      | 5.0000%  | N/A     | $3655000.00        | $3682095.73        | Other Instrument |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH     | 2046-08-15      | 4.0000%  | N/A     | $335000.00         | $301076.04         | Other Instrument |
| COLORADO HEALTH FACILITIES AUTHORITY     | 2050-12-01      | 4.0000%  | N/A     | $1000000.00        | $792416.67         | Other Instrument |
| IOWA FINANCE AUTHORITY                   | 2043-08-01      | 5.0000%  | N/A     | $5000.00           | $5224.29           | Other Instrument |
| AUSTIN TEX INDPT SCH DIST                | 2037-08-01      | 2.0000%  | N/A     | $5000.00           | $3811.70           | Other Instrument |
| LOUISIANA PUB FACS AUTH                  | 2066-09-01      | 5.0000%  | N/A     | $35000.00          | $32457.02          | Other Instrument |
| MOBILE CNTY ALA INDL DEV AUTH            | 2054-06-01      | 5.0000%  | N/A     | $155000.00         | $139990.32         | Other Instrument |
| CHESTER CNTY PA HEALTH & ED FACS AUTH    | 2040-06-01      | 3.1640%  | N/A     | $188000.00         | $150109.23         | Other Instrument |
| MOBILE ALA INDL DEV BRD                  | 2054-12-01      | 4.7500%  | N/A     | $17000000.00       | $14722963.33       | Other Instrument |
| BALTIMORE CNTY MD                        | 2046-07-01      | 3.3030%  | N/A     | $5000.00           | $3769.16           | Other Instrument |
| WAXAHACHIE TEX INDPT SCH DIST            | 2053-02-15      | 4.0000%  | N/A     | $300000.00         | $258667.33         | Other Instrument |

### Security 183: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $45632996.16
- **C.18.a - Value (excl. sponsor support):** $45632996.16
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 184: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $59327898.50
- **C.18.a - Value (excl. sponsor support):** $59327898.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PH3, C.4 - ISIN: US8574P1PH36, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $40013788.00
- **C.18.a - Value (excl. sponsor support):** $40013788.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6U0, C.4 - ISIN: US86564P6U09, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $110046926.00
- **C.18.a - Value (excl. sponsor support):** $110046926.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LW35, C.4 - ISIN: US85520LW352, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $80346049.34
- **C.18.a - Value (excl. sponsor support):** $80346049.34
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 188: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DPB6, C.4 - ISIN: US89115DPB63, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $55498634.70
- **C.18.a - Value (excl. sponsor support):** $55498634.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XZ41, C.4 - ISIN: US21684XZ419, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $75439441.18
- **C.18.a - Value (excl. sponsor support):** $75439441.18
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM5E3
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| CIFC FUNDING 2025-II LTD CIFC_25-2A      | 2038-04-15      | 5.4114%  | N/A     | $2512718.00        | $2559324.68        | Asset-Backed Securities |
| CERBERUS LOAN FUNDING XLV LLC CERB_24-1A | 2036-04-15      | 6.2176%  | N/A     | $50606000.00       | $50940675.49       | Asset-Backed Securities |

### Security 191: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BCU0, C.4 - ISIN: US55381BCU08, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $98502324.60
- **C.18.a - Value (excl. sponsor support):** $98502324.60
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 192: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMH0, C.4 - ISIN: US86565GMH01, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $61210495.80
- **C.18.a - Value (excl. sponsor support):** $61210495.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States

- **C.1 - Title:** Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30370000.00
- **C.18.a - Value (excl. sponsor support):** $30370000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: 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 194: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKK3, C.4 - ISIN: US65558WKK35, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $34001601.40
- **C.18.a - Value (excl. sponsor support):** $34001601.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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: A-1+; Fitch: F1+; Moody's: 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 195: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509RZ20, C.4 - ISIN: US12509RZ205, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $60084194.80
- **C.18.a - Value (excl. sponsor support):** $60084194.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D2C2, C.4 - ISIN: US60683D2C25, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $70010416.00
- **C.18.a - Value (excl. sponsor support):** $70010416.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 197: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $38700000.00
- **C.18.a - Value (excl. sponsor support):** $38700000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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 198: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAS6, C.4 - ISIN: US62630WAS61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5020000.00
- **C.18.a - Value (excl. sponsor support):** $5020000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 199: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538KV17, C.4 - ISIN: US16538KV170, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149981400.00
- **C.18.a - Value (excl. sponsor support):** $149981400.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 200: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNF9, C.4 - ISIN: US86959TNF92, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30027111.00
- **C.18.a - Value (excl. sponsor support):** $30027111.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 201: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDNR9ZC8
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2029-08-15      | 1.6250%  | N/A     | $27602400.00       | $25500053.74       | U.S. Treasuries (including strips) |

### Security 202: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKL9, C.4 - ISIN: US86959TKL97, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30014730.00
- **C.18.a - Value (excl. sponsor support):** $30014730.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 203: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46T3, C.4 - ISIN: US9612C46T36, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74270002.95
- **C.18.a - Value (excl. sponsor support):** $74270002.95
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 204: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BRWL2H6D5
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2031-06-30      | 4.2500%  | N/A     | $108730200.00      | $110160019.85      | U.S. Treasuries (including strips) |

### Security 205: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRTC49TA6
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY                   | 2034-02-15      | 4.0000%  | N/A     | $8642000.00        | $8624107.09        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                   | 2028-02-29      | 4.0000%  | N/A     | $63768600.00       | $64985332.63       | U.S. Treasuries (including strips) |
| WOODWARD CAPITAL MANAGEMENT RCKT_25-CES4 | 2055-04-25      | 5.8110%  | N/A     | $3099077.00        | $3032285.05        | Asset-Backed Securities            |

### Security 206: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RBK7, C.4 - ISIN: US06054RBK77, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $53997575.40
- **C.18.a - Value (excl. sponsor support):** $53997575.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LX71, C.4 - ISIN: US92512LX713, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24790995.00
- **C.18.a - Value (excl. sponsor support):** $24790995.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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: A-1; Moody's: P-1; Fitch: 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 208: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYU2FTK6
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BROADCOM INC                   SR GLBL NT5.2%35 | 2035-07-15      | 5.2000%  | N/A     | $13452000.00       | $13554623.81       | Corporate Debt Securities |
| CMG MEDIA CORP                 SR SEC GLBL 29   | 2029-06-18      | 8.8750%  | N/A     | $874.00            | $857.43            | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR SEC GLBL 32   | 2032-10-15      | 10.0000% | N/A     | $1400.00           | $1463.97           | Corporate Debt Securities |
| MSU ENERGY S A                 SR SEC GLBL 30   | 2030-12-05      | 9.7500%  | N/A     | $1.00              | $0.94              | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         SR SEC GLBL 30   | 2030-02-15      | 9.7810%  | N/A     | $88051.00          | $91561.15          | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL NT 34    | 2034-06-11      | 5.6500%  | N/A     | $8196000.00        | $8396779.23        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         GLBL 144A NT 29  | 2029-04-15      | 4.1250%  | N/A     | $1260.00           | $1253.54           | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29  | 2029-06-01      | 7.5000%  | N/A     | $2000.00           | $1859.92           | Corporate Debt Securities |
| CARVANA CO                     SR SEC GLBL 31   | 2031-06-01      | 9.0000%  | N/A     | $8000.00           | $9994.76           | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         GLBL 144A NT 30  | 2030-04-15      | 4.1250%  | N/A     | $1743.00           | $1732.58           | Corporate Debt Securities |

### Security 209: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7100000.00
- **C.18.a - Value (excl. sponsor support):** $7100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 210: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WP3, C.4 - ISIN: US2332K0WP38, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $46447228.30
- **C.18.a - Value (excl. sponsor support):** $46447228.30
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 211: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDDRC0M9
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA_25-116V  | 2050-08-20      | 2.2800%  | N/A     | $10191270.00       | $1331903.87        | Agency Collateralized Mortgage Obligation |
| GNMA_25-120E  | 2053-10-20      | 1.8020%  | N/A     | $22069312.00       | $1304596.86        | Agency Collateralized Mortgage Obligation |
| FHLMC_5543A   | 2055-06-25      | 0.6500%  | N/A     | $1012751.00        | $32373.38          | Agency Collateralized Mortgage Obligation |
| FNMA_24-77B   | 2053-10-25      | 6.6000%  | N/A     | $202992.00         | $182489.65         | Agency Collateralized Mortgage Obligation |
| GNMA_25-119A  | 2055-07-20      | 0.0000%  | N/A     | $783000.00         | $618562.95         | Agency Collateralized Mortgage Obligation |
| FHLMC_5558A   | 2055-07-25      | 0.0000%  | N/A     | $21278462.00       | $15727592.37       | Agency Collateralized Mortgage Obligation |
| FHLK_09-1     | 2046-04-25      | 0.0000%  | N/A     | $40934565.00       | $3269364.74        | Agency Collateralized Mortgage Obligation |
| GNMA_25-116U  | 2050-09-20      | 2.2800%  | N/A     | $4807468.00        | $628310.43         | Agency Collateralized Mortgage Obligation |
| GNMA_25-40B   | 2066-03-16      | 0.8053%  | N/A     | $253401703.00      | $18110949.10       | Agency Mortgage-Backed Securities         |
| GNMA_25-120K  | 2051-01-20      | 4.0000%  | N/A     | $11789026.00       | $2319577.32        | Agency Collateralized Mortgage Obligation |
| GNMA_25-120E  | 2054-02-20      | 1.2520%  | N/A     | $34236047.00       | $1521332.21        | Agency Collateralized Mortgage Obligation |
| FHLMC_5504C   | 2055-02-25      | 1.5000%  | N/A     | $53340146.00       | $3608792.49        | Agency Collateralized Mortgage Obligation |
| GNMA_25-120H  | 2049-04-20      | 1.4649%  | N/A     | $19439632.00       | $1744154.87        | Agency Collateralized Mortgage Obligation |

### Security 212: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689FX11, C.4 - ISIN: US60689FX115, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $67381461.28
- **C.18.a - Value (excl. sponsor support):** $67381461.28
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Y2, C.4 - ISIN: US60683D4Y27, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $44001170.40
- **C.18.a - Value (excl. sponsor support):** $44001170.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LX96, C.4 - ISIN: US11042LX966, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $34006100.45
- **C.18.a - Value (excl. sponsor support):** $34006100.45
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Q9, C.4 - ISIN: US60683D4Q92, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $89387716.44
- **C.18.a - Value (excl. sponsor support):** $89387716.44
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXHLL0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| VERTO CAPITAL I-A LLC | 2025-09-30      | 0.0000%  | N/A     | $51890581.00       | $51500000.60       | Money Market |

### Security 217: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDNRA0W9
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 2.3700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2029-03-31      | 4.1250%  | N/A     | $549118800.00      | $561000083.48      | U.S. Treasuries (including strips) |

### Security 218: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYD4, C.4 - ISIN: US96130AYD44, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $36989007.30
- **C.18.a - Value (excl. sponsor support):** $36989007.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GNU0, C.4 - ISIN: US86565GNU03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $112530813.75
- **C.18.a - Value (excl. sponsor support):** $112530813.75
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 220: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDQ4, C.4 - ISIN: US55607LDQ41, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $22571327.72
- **C.18.a - Value (excl. sponsor support):** $22571327.72
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **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:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 221: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93B475
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-08
- **C.13 - Final Legal Maturity Date:** 2025-11-08
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2036-10-20      | 5.5000%  | N/A     | $22000.00          | $200.40            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-02-15      | 6.0000%  | N/A     | $251422.00         | $183.99            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-06-15      | 6.5000%  | N/A     | $175000.00         | $226.07            | Agency Mortgage-Backed Securities                 |
| FRESB_19-SB67                                                    | 2039-07-25      | 0.7935%  | N/A     | $75000000.00       | $928698.01         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-10-01      | 6.5000%  | N/A     | $65000.00          | $386.71            | Agency Mortgage-Backed Securities                 |
| FNMA_14-52F                                                      | 2043-05-25      | 4.0000%  | N/A     | $55082304.00       | $1241019.44        | Agency Collateralized Mortgage Obligation         |
| FHLMC_4076                                                       | 2042-07-15      | 2.1459%  | N/A     | $22816160.00       | $245182.45         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-12-01      | 3.5000%  | N/A     | $1000.00           | $65.70             | Agency Mortgage-Backed Securities                 |
| FHMS-K758                                                        | 2061-11-25      | 0.0939%  | N/A     | $106125000.00      | $937217.37         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2028-04-15      | 6.5000%  | N/A     | $108598.00         | $23.76             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2033-01-15      | 6.0000%  | N/A     | $175000.00         | $590.07            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-07-01      | 5.5000%  | N/A     | $260852.00         | $173.94            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2032-05-01      | 7.5000%  | N/A     | $136649.00         | $267.48            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2044-05-01      | 5.5000%  | N/A     | $2000.00           | $455.90            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2042-02-01      | 5.5000%  | N/A     | $2000.00           | $284.56            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2032-12-20      | 5.5000%  | N/A     | $50484.00          | $347.71            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-12-01      | 6.0000%  | N/A     | $15000.00          | $99.94             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2046-07-01      | 3.0000%  | N/A     | $3000.00           | $450.21            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2031-03-20      | 6.5000%  | N/A     | $200000.00         | $208.40            | Agency Mortgage-Backed Securities                 |
| FNMA_17-22B                                                      | 2047-04-25      | 1.6355%  | N/A     | $39240384.00       | $813185.37         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2028-08-15      | 6.5000%  | N/A     | $926000.00         | $379.06            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2035-10-01      | 4.5000%  | N/A     | $50511.00          | $404.19            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2031-01-20      | 7.0000%  | N/A     | $100171.00         | $95.68             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2026-03-15      | 7.0000%  | N/A     | $1460594.00        | $108.91            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-06-01      | 3.5000%  | N/A     | $8000.00           | $121.94            | Agency Mortgage-Backed Securities                 |
| FNMA_09-34                                                       | 2039-05-25      | 5.0000%  | N/A     | $60060000.00       | $157832.87         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2040-03-20      | 5.0000%  | N/A     | $100000.00         | $385.67            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2049-09-01      | 3.5000%  | N/A     | $4000.00           | $459.43            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2031-12-15      | 6.0000%  | N/A     | $120000.00         | $117.83            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2038-11-15      | 6.0000%  | N/A     | $50300.00          | $477.96            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2025-10-01      | 3.5000%  | N/A     | $1150000.00        | $401.12            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-11-15      | 8.0000%  | N/A     | $297727.00         | $480.48            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-11-01      | 5.0000%  | N/A     | $141800.00         | $25.37             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2035-10-01      | 4.5000%  | N/A     | $66045.00          | $417.44            | Agency Mortgage-Backed Securities                 |
| FHLMC MULTIFAMILY STRUCTURED PAS                                 | 2026-01-25      | 0.9757%  | N/A     | $855000.00         | $888.22            | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2044-01-01      | 4.5000%  | N/A     | $1000.00           | $41.18             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2032-07-01      | 8.0000%  | N/A     | $109033.00         | $161.86            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-05-01      | 8.0000%  | N/A     | $500000.00         | $14.67             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2049-07-01      | 3.5000%  | N/A     | $5000.00           | $455.40            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2035-10-01      | 4.5000%  | N/A     | $10000.00          | $67.37             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-10-01      | 6.0000%  | N/A     | $38000.00          | $57.96             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-10-01      | 4.5000%  | N/A     | $85000.00          | $0.44              | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2026-09-01      | 3.5000%  | N/A     | $4000.00           | $14.20             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2037-11-01      | 5.5000%  | N/A     | $6000.00           | $34.62             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2034-06-01      | 5.0000%  | N/A     | $94265.00          | $321.84            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2041-06-20      | 4.0000%  | N/A     | $11495.00          | $126.35            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2026-11-01      | 5.5000%  | N/A     | $1000.00           | $1.27              | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2033-07-15      | 6.0000%  | N/A     | $38000.00          | $1444.22           | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2044-05-01      | 4.5000%  | N/A     | $2000.00           | $79.25             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-04-01      | 5.0000%  | N/A     | $85948.00          | $213.76            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2055-06-20      | 6.5000%  | N/A     | $83757000.00       | $86265080.17       | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2030-12-01      | 8.0000%  | N/A     | $9040.00           | $14.99             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-12-01      | 6.5000%  | N/A     | $35000.00          | $106.88            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2044-06-01      | 4.5000%  | N/A     | $4000.00           | $491.24            | Agency Mortgage-Backed Securities                 |
| WF-RBS COMMERCIAL MORTGAGE TRUST                                 | 2046-06-15      | 0.4560%  | N/A     | $3250000.00        | $11.99             | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC GOLD                                                 | 2029-09-01      | 3.5000%  | N/A     | $1000.00           | $55.52             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2038-12-20      | 5.0000%  | N/A     | $50000.00          | $251.74            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2040-06-20      | 7.1250%  | N/A     | $15000.00          | $119.61            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2027-06-15      | 7.5000%  | N/A     | $99000.00          | $78.94             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-09-01      | 6.5000%  | N/A     | $2000.00           | $3.06              | Agency Mortgage-Backed Securities                 |
| FHLMC_4236A                                                      | 2043-08-15      | 1.5959%  | N/A     | $16586016.00       | $145886.95         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-05-01      | 5.5000%  | N/A     | $36000.00          | $214.68            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2025-10-20      | 4.7500%  | N/A     | $93391.00          | $2.82              | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2035-07-01      | 4.5000%  | N/A     | $31635.00          | $359.10            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2025-11-15      | 7.5000%  | N/A     | $102374.00         | $0.06              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-06-01      | 5.0000%  | N/A     | $1060000.00        | $230.00            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-02-01      | 6.5000%  | N/A     | $48992.00          | $2.43              | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2029-07-01      | 6.5000%  | N/A     | $202000.00         | $113.82            | Agency Mortgage-Backed Securities                 |
| JEFFERIES FINANCIAL GROUP INC                                    | 2034-04-14      | 6.2000%  | N/A     | $1000.00           | $1061.04           | Corporate Debt Securities                         |
| FREDDIE MAC GOLD                                                 | 2027-12-01      | 6.0000%  | N/A     | $285000.00         | $388.86            | Agency Mortgage-Backed Securities                 |
| FREDDIEMAC STRIP FHSTR_343                                       | 2037-10-15      | 1.4380%  | N/A     | $41000000.00       | $86448.17          | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2031-06-15      | 7.0000%  | N/A     | $50000.00          | $136.95            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-01-15      | 6.5000%  | N/A     | $40400.00          | $144.24            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2025-08-20      | 4.6250%  | N/A     | $19200000.00       | $10.38             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2044-05-01      | 4.0000%  | N/A     | $2000.00           | $118.88            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2037-02-01      | 5.5000%  | N/A     | $3000.00           | $14.01             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2027-09-20      | 7.5000%  | N/A     | $265263.00         | $86.31             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-12-01      | 7.0000%  | N/A     | $775000.00         | $150.23            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2027-01-20      | 7.0000%  | N/A     | $250000.00         | $78.28             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2044-11-01      | 4.0000%  | N/A     | $5864.00           | $328.64            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2027-08-20      | 7.0000%  | N/A     | $200000.00         | $114.88            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-11-01      | 6.0000%  | N/A     | $4000.00           | $23.22             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-08-01      | 3.8950%  | N/A     | $25000.00          | $147.42            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-06-01      | 8.0000%  | N/A     | $320000.00         | $25.18             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2032-12-01      | 6.0000%  | N/A     | $150000.00         | $406.54            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-09-01      | 5.5000%  | N/A     | $1020000.00        | $55.60             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2038-12-20      | 5.5000%  | N/A     | $49000.00          | $32.22             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2039-02-01      | 4.5000%  | N/A     | $28268.00          | $94.88             | Agency Mortgage-Backed Securities                 |
| UNITED STATES TREASURY                                           | 2041-11-15      | 2.0000%  | N/A     | $100.00            | $68.34             | U.S. Treasuries (including strips)                |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-09-01      | 6.5000%  | N/A     | $638960.00         | $288.66            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-08-01      | 6.0000%  | N/A     | $50000.00          | $493.98            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-06-01      | 5.0000%  | N/A     | $10000000.00       | $86.13             | Agency Mortgage-Backed Securities                 |
| FNMA_20-96J                                                      | 2051-01-25      | 2.2108%  | N/A     | $23218336.00       | $176798.13         | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC GOLD                                                 | 2035-04-01      | 4.5000%  | N/A     | $30029.00          | $285.83            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2031-09-01      | 5.0000%  | N/A     | $513598.00         | $459.87            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2044-09-01      | 4.0000%  | N/A     | $3000.00           | $201.81            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2032-03-15      | 6.5000%  | N/A     | $100000.00         | $354.68            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2041-05-01      | 4.5000%  | N/A     | $1000.00           | $36.11             | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-09-01      | 6.0000%  | N/A     | $190173.00         | $271.77            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2041-06-01      | 5.5000%  | N/A     | $3000.00           | $240.50            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2050-07-01      | 4.0000%  | N/A     | $2000.00           | $485.65            | Agency Mortgage-Backed Securities                 |
| FNMA_25-M1B                                                      | 2032-01-25      | 0.2880%  | N/A     | $138012672.00      | $2294793.65        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR_12-44               | 2049-03-16      | 0.0327%  | N/A     | $17768000.00       | $12.88             | Agency Collateralized Mortgage Obligation         |
| FNMA_17-67D                                                      | 2047-09-25      | 1.6855%  | N/A     | $9274870.00        | $514568.57         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2031-09-15      | 8.0000%  | N/A     | $50000.00          | $85.41             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2028-04-15      | 6.5000%  | N/A     | $38927.00          | $119.68            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-12-01      | 6.0000%  | N/A     | $9000.00           | $46.30             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2030-12-01      | 7.5000%  | N/A     | $75000.00          | $262.60            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-10-01      | 5.0000%  | N/A     | $1420000.00        | $300.80            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-04-01      | 7.5000%  | N/A     | $250000.00         | $11.08             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2037-01-01      | 5.5000%  | N/A     | $1000.00           | $9.58              | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-05-15      | 6.5000%  | N/A     | $78194.00          | $81.55             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2034-01-01      | 6.5000%  | N/A     | $10000.00          | $63.34             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2042-01-01      | 4.5000%  | N/A     | $2000.00           | $144.74            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2032-05-01      | 3.5000%  | N/A     | $3000.00           | $390.53            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2025-08-15      | 3.5000%  | N/A     | $418762.00         | $128.56            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2040-01-01      | 3.0000%  | N/A     | $1000.00           | $171.71            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-06-01      | 5.0000%  | N/A     | $11591705.00       | $202.24            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2034-04-01      | 5.0000%  | N/A     | $75664.00          | $157.48            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-07-01      | 3.5000%  | N/A     | $3000.00           | $33.93             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2032-01-01      | 5.5000%  | N/A     | $33000.00          | $74.17             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2028-03-20      | 6.5000%  | N/A     | $482000.00         | $338.91            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2032-12-01      | 6.7060%  | N/A     | $325000.00         | $420.86            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2049-01-01      | 4.5000%  | N/A     | $8000.00           | $489.47            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-09-01      | 3.0000%  | N/A     | $3000.00           | $390.55            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-05-01      | 4.0000%  | N/A     | $46000.00          | $135.32            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2046-02-01      | 4.5000%  | N/A     | $4000.00           | $359.53            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2044-12-01      | 4.5000%  | N/A     | $1000.00           | $167.59            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-04-01      | 6.0000%  | N/A     | $669972.00         | $207.91            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-11-01      | 5.0000%  | N/A     | $558361.00         | $38.80             | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-07-01      | 4.5000%  | N/A     | $374150.00         | $0.60              | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-12-15      | 8.0000%  | N/A     | $1113522.00        | $345.23            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-02-01      | 3.5000%  | N/A     | $40000.00          | $86.76             | Agency Mortgage-Backed Securities                 |
| FHMS_15-KS03                                                     | 2025-08-25      | 0.0000%  | N/A     | $39222190.00       | $38.91             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2048-07-01      | 4.5000%  | N/A     | $2000.00           | $159.28            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2032-05-01      | 6.5000%  | N/A     | $122000.00         | $148.32            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2035-09-24      | 1.5000%  | N/A     | $1000.00           | $735.34            | Agency Debentures and Agency Strips               |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2037-01-01      | 6.0000%  | N/A     | $5000.00           | $13.68             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-06-15      | 8.0000%  | N/A     | $268661.00         | $156.57            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2032-02-01      | 3.0000%  | N/A     | $2000.00           | $269.91            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2031-09-15      | 6.5000%  | N/A     | $54469.00          | $27.50             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-03-01      | 3.0000%  | N/A     | $1000.00           | $21.19             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2034-03-01      | 4.5000%  | N/A     | $164243.00         | $250.61            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2039-01-01      | 5.0000%  | N/A     | $1000.00           | $6.07              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2041-02-01      | 4.0000%  | N/A     | $2000.00           | $122.16            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2046-02-01      | 4.0000%  | N/A     | $3000.00           | $290.98            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-08-15      | 8.0000%  | N/A     | $794597.00         | $492.64            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2042-09-01      | 4.0000%  | N/A     | $1000.00           | $72.88             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2030-01-20      | 7.5000%  | N/A     | $200000.00         | $124.41            | Agency Mortgage-Backed Securities                 |
| FREMF_K-SG4                                                      | 2032-08-25      | 0.0139%  | N/A     | $589416000.00      | $2379716.97        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-09-01      | 5.5000%  | N/A     | $8000.00           | $97.39             | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2025-09-23      | 0.3750%  | N/A     | $10000.00          | $9953.83           | Agency Debentures and Agency Strips               |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-10-01      | 4.2040%  | N/A     | $500000.00         | $17.15             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2037-06-01      | 5.0000%  | N/A     | $2000.00           | $25.97             | Agency Mortgage-Backed Securities                 |
| LENNOX INTERNATIONAL INC                                         | 2025-08-07      | 0.0000%  | N/A     | $1229000.00        | $1222855.00        | Money Market                                      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2035-06-01      | 3.5000%  | N/A     | $1000.00           | $433.89            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2025-12-01      | 7.0000%  | N/A     | $1100000.00        | $44.09             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2032-11-20      | 5.0000%  | N/A     | $25000.00          | $226.07            | Agency Mortgage-Backed Securities                 |
| FNMA_13-18                                                       | 2043-03-25      | 1.6355%  | N/A     | $12890800.00       | $189597.09         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2030-11-01      | 8.0000%  | N/A     | $32494.00          | $174.17            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FRETE_21-ML09             | 2040-02-25      | 1.5532%  | N/A     | $31956416.00       | $3310848.07        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2048-06-01      | 4.0000%  | N/A     | $2000.00           | $169.95            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2049-06-01      | 4.0000%  | N/A     | $5000.00           | $486.97            | Agency Mortgage-Backed Securities                 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K-15 | 2035-12-25      | 0.5898%  | N/A     | $9640000.00        | $398133.81         | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC GOLD                                                 | 2044-03-01      | 4.5000%  | N/A     | $2000.00           | $135.85            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2034-03-01      | 5.0000%  | N/A     | $39503.00          | $250.68            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-09-01      | 7.0000%  | N/A     | $140000.00         | $82.06             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2041-10-20      | 4.0000%  | N/A     | $16904.00          | $198.48            | Agency Mortgage-Backed Securities                 |
| FNMA_21-M8                                                       | 2035-11-25      | 0.2390%  | N/A     | $62379200.00       | $770313.56         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2026-03-20      | 6.5000%  | N/A     | $40000.00          | $4.39              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-09-01      | 3.5000%  | N/A     | $50000.00          | $196.42            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2033-11-01      | 4.0000%  | N/A     | $9000.00           | $41.77             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2034-04-01      | 3.5000%  | N/A     | $3000.00           | $255.00            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2042-11-01      | 3.5000%  | N/A     | $1000.00           | $100.21            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2034-03-01      | 5.0000%  | N/A     | $36165.00          | $356.14            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2050-05-01      | 4.5000%  | N/A     | $1000.00           | $233.20            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-06-15      | 8.5000%  | N/A     | $445479.00         | $374.24            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2036-04-01      | 1.5000%  | N/A     | $599999.00         | $320740.46         | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2048-02-01      | 4.0000%  | N/A     | $1000.00           | $284.67            | Agency Mortgage-Backed Securities                 |
| FANNIE MAE FNMA_15-42                                            | 2055-06-25      | 2.1868%  | N/A     | $10620576.00       | $33285.54          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2028-09-01      | 7.3170%  | N/A     | $4000000.00        | $106.01            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2028-11-15      | 8.0000%  | N/A     | $285000.00         | $178.68            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2047-03-01      | 4.5000%  | N/A     | $1000.00           | $107.88            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2048-06-01      | 4.0000%  | N/A     | $2000.00           | $162.97            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-06-01      | 7.0000%  | N/A     | $13000.00          | $3.44              | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2035-12-01      | 6.5000%  | N/A     | $20000.00          | $165.85            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-02-01      | 5.7860%  | N/A     | $1500000.00        | $488.52            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2035-11-01      | 1.5000%  | N/A     | $300000.00         | $132069.69         | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2033-12-01      | 5.0000%  | N/A     | $37143.00          | $370.19            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2035-02-01      | 5.5000%  | N/A     | $10000.00          | $114.29            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2027-03-01      | 3.0000%  | N/A     | $5000.00           | $62.09             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-10-15      | 8.0000%  | N/A     | $58731.00          | $190.77            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2026-04-15      | 6.0000%  | N/A     | $103160.00         | $19.82             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2027-12-20      | 8.0000%  | N/A     | $100000.00         | $62.30             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-09-24      | 1.8750%  | N/A     | $5000.00           | $4907.04           | Agency Debentures and Agency Strips               |
| GOLUB CAPITAL PARTNERS CLO LTD GCBSL_25-79A                      | 2038-04-20      | 0.0000%  | N/A     | $1800000.00        | $1834492.81        | Asset-Backed Securities                           |
| FREDDIE MAC GOLD                                                 | 2025-12-01      | 6.0000%  | N/A     | $140000.00         | $124.19            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2040-07-01      | 4.5000%  | N/A     | $27461.00          | $382.38            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2041-10-01      | 4.5000%  | N/A     | $11000.00          | $393.64            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2028-08-01      | 3.5000%  | N/A     | $10000.00          | $126.19            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-10-01      | 6.0000%  | N/A     | $3000.00           | $33.67             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2042-02-01      | 5.5000%  | N/A     | $3000.00           | $347.14            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2041-08-01      | 4.0000%  | N/A     | $3000.00           | $133.14            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-10-01      | 6.5000%  | N/A     | $3000.00           | $4.17              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2030-06-01      | 8.0000%  | N/A     | $54907.00          | $187.91            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2041-03-20      | 5.0000%  | N/A     | $39000.00          | $419.25            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2048-08-01      | 4.0000%  | N/A     | $4000.00           | $299.81            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-12-01      | 4.5000%  | N/A     | $40000.00          | $128.84            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-06-01      | 6.0000%  | N/A     | $7000.00           | $109.37            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2035-12-01      | 6.0000%  | N/A     | $20000.00          | $177.77            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2039-09-20      | 5.5000%  | N/A     | $53226.00          | $189.76            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2034-11-01      | 5.0000%  | N/A     | $35433.00          | $433.66            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2044-03-01      | 4.5000%  | N/A     | $6000.00           | $74.79             | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2036-12-01      | 6.7500%  | N/A     | $190000.00         | $357.70            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2033-04-01      | 6.5100%  | N/A     | $265000.00         | $461.43            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-06-15      | 8.0000%  | N/A     | $25000.00          | $92.65             | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2046-06-01      | 4.5000%  | N/A     | $1000.00           | $77.75             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2034-01-01      | 5.5000%  | N/A     | $6000.00           | $53.99             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-11-01      | 4.5000%  | N/A     | $1000.00           | $20.19             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2047-10-01      | 4.0000%  | N/A     | $3000.00           | $359.55            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2039-06-01      | 4.5000%  | N/A     | $21000.00          | $254.54            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2038-03-20      | 5.5000%  | N/A     | $25152.00          | $374.04            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2029-11-01      | 7.5000%  | N/A     | $365000.00         | $46.01             | Agency Mortgage-Backed Securities                 |
| FANNIEMAE-ACES FNMA_20-M39                                       | 2030-07-25      | 1.9440%  | N/A     | $7775000.00        | $337875.08         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2033-08-15      | 5.0000%  | N/A     | $25000.00          | $330.55            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2045-10-01      | 4.5000%  | N/A     | $3000.00           | $405.40            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2025-10-20      | 4.5000%  | N/A     | $6065.00           | $2.92              | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2028-02-20      | 6.5000%  | N/A     | $475000.00         | $303.54            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTS FHLMC_KG06 | 2031-10-25      | 0.5319%  | N/A     | $13600000.00       | $366034.88         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2047-03-01      | 4.0000%  | N/A     | $4000.00           | $379.24            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-10-01      | 5.0000%  | N/A     | $1250000.00        | $151.43            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2036-05-01      | 5.0000%  | N/A     | $20000.00          | $185.63            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-07-01      | 6.5000%  | N/A     | $170000.00         | $493.91            | Agency Mortgage-Backed Securities                 |
| T-MOBILE USA INC                                                 | 2026-04-15      | 2.6250%  | N/A     | $2000.00           | $1986.60           | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2046-03-01      | 3.0000%  | N/A     | $2427.00           | $318.80            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2037-05-01      | 5.5000%  | N/A     | $3000.00           | $23.28             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2033-02-01      | 6.0000%  | N/A     | $45000.00          | $71.99             | Agency Mortgage-Backed Securities                 |
| FHMS_K095                                                        | 2029-06-25      | 1.2415%  | N/A     | $6400000.00        | $286742.67         | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC GOLD                                                 | 2025-08-01      | 5.0000%  | N/A     | $400000.00         | $17.42             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-05-01      | 5.0000%  | N/A     | $4288.00           | $40.80             | Agency Mortgage-Backed Securities                 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K1517             | 2035-07-25      | 1.3226%  | N/A     | $4500000.00        | $406987.99         | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC GOLD                                                 | 2029-12-01      | 7.5000%  | N/A     | $25000.00          | $10.43             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2039-04-01      | 4.5000%  | N/A     | $35952.00          | $386.17            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2028-05-15      | 6.5000%  | N/A     | $254915.00         | $214.36            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2029-01-01      | 6.0000%  | N/A     | $618018.00         | $458.90            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2026-04-15      | 6.5000%  | N/A     | $1018956.00        | $246.00            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2047-08-01      | 3.5000%  | N/A     | $4000.00           | $435.49            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2034-03-01      | 3.5000%  | N/A     | $4000.00           | $372.14            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2038-06-15      | 5.5000%  | N/A     | $25028.00          | $91.52             | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2033-11-01      | 7.0000%  | N/A     | $45000.00          | $210.02            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2038-10-01      | 6.0000%  | N/A     | $3000.00           | $58.73             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-07-15      | 8.5000%  | N/A     | $3070915.00        | $1541.29           | Agency Mortgage-Backed Securities                 |
| FHLMC_4257D                                                      | 2042-11-15      | 5.0000%  | N/A     | $40747712.00       | $378785.04         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-12-01      | 3.5000%  | N/A     | $1000.00           | $44.76             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2047-04-01      | 4.5000%  | N/A     | $5000.00           | $476.23            | Agency Mortgage-Backed Securities                 |
| TARGA RESOURCES PARTNERS LP                                      | 2030-03-01      | 5.5000%  | N/A     | $407000.00         | $422383.24         | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2049-07-01      | 3.5000%  | N/A     | $1000.00           | $126.29            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2038-09-20      | 7.0000%  | N/A     | $25000.00          | $269.19            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2033-09-15      | 5.0000%  | N/A     | $50000.00          | $485.00            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-10-01      | 3.5000%  | N/A     | $4000.00           | $307.47            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2040-08-01      | 4.5000%  | N/A     | $1000.00           | $25.35             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2030-08-01      | 8.0000%  | N/A     | $57286.00          | $152.07            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2046-03-01      | 4.5000%  | N/A     | $1000.00           | $87.36             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2047-04-01      | 4.5000%  | N/A     | $4000.00           | $433.68            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2036-05-20      | 5.5000%  | N/A     | $38000.00          | $430.23            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-02-01      | 3.5000%  | N/A     | $73000.00          | $345.73            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2030-01-01      | 7.0000%  | N/A     | $120000.00         | $70.60             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-10-15      | 8.5000%  | N/A     | $600308.00         | $121.94            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-10-01      | 5.5000%  | N/A     | $10000.00          | $71.32             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2040-11-01      | 5.7080%  | N/A     | $150000.00         | $314.39            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-07-15      | 7.0000%  | N/A     | $106159.00         | $106.29            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2048-10-01      | 4.5000%  | N/A     | $5000.00           | $462.13            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2037-06-01      | 6.4200%  | N/A     | $115000.00         | $414.07            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-01-01      | 5.5000%  | N/A     | $265000.00         | $97.40             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-11-01      | 5.0000%  | N/A     | $91897.00          | $292.99            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2032-04-01      | 7.0000%  | N/A     | $498512.00         | $427.63            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2043-10-01      | 4.5000%  | N/A     | $1000.00           | $153.89            | Agency Mortgage-Backed Securities                 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION                        | 2035-11-19      | 6.8160%  | N/A     | $1500000.00        | $1584723.00        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2030-11-01      | 7.5000%  | N/A     | $76523.00          | $24.35             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2027-09-20      | 4.6250%  | N/A     | $300000.00         | $73.41             | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2028-12-01      | 3.5000%  | N/A     | $10000.00          | $278.11            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2028-11-15      | 6.0000%  | N/A     | $570000.00         | $833.50            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2028-12-20      | 7.5000%  | N/A     | $539027.00         | $265.89            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2050-09-01      | 3.0000%  | N/A     | $1000.00           | $308.05            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2049-07-01      | 4.0000%  | N/A     | $1000.00           | $102.35            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2037-06-01      | 6.0000%  | N/A     | $52000.00          | $319.41            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-06-01      | 4.4960%  | N/A     | $470018.00         | $134.77            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2041-12-01      | 4.5000%  | N/A     | $8000.00           | $344.61            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2028-03-20      | 7.0000%  | N/A     | $385000.00         | $222.52            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2042-09-01      | 4.5000%  | N/A     | $2000.00           | $144.00            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-10-01      | 8.0000%  | N/A     | $342815.00         | $302.61            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2038-08-20      | 5.5000%  | N/A     | $99000.00          | $396.40            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-08-01      | 4.5000%  | N/A     | $48000.00          | $1.88              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2046-11-01      | 3.0000%  | N/A     | $1000.00           | $174.77            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2035-07-01      | 5.0000%  | N/A     | $2044740.00        | $119.67            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2041-11-01      | 4.5000%  | N/A     | $2000.00           | $134.13            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2032-07-15      | 7.0000%  | N/A     | $66000.00          | $142.08            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC FHR_14-4348                                          | 2040-10-15      | 2.2658%  | N/A     | $43483648.00       | $106770.63         | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC GOLD                                                 | 2035-09-01      | 4.5000%  | N/A     | $28798.00          | $224.05            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2035-06-01      | 6.0000%  | N/A     | $52803.00          | $430.75            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2047-03-20      | 3.5000%  | N/A     | $4000.00           | $469.15            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2048-09-01      | 4.5000%  | N/A     | $1000.00           | $83.95             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2048-02-01      | 3.5000%  | N/A     | $1000.00           | $152.75            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2037-01-01      | 6.5010%  | N/A     | $84915.00          | $242.59            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2028-09-20      | 6.0000%  | N/A     | $75000.00          | $117.51            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2037-12-20      | 6.5000%  | N/A     | $37935.00          | $466.32            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2034-02-15      | 5.0000%  | N/A     | $25000.00          | $403.97            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-12-01      | 7.0000%  | N/A     | $77000.00          | $1.02              | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2039-08-20      | 6.0000%  | N/A     | $4226.00           | $33.03             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-12-01      | 1.5000%  | N/A     | $1100000.00        | $668161.35         | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-12-01      | 3.0000%  | N/A     | $2000.00           | $86.40             | Agency Mortgage-Backed Securities                 |
| UNITED STATES TREASURY                                           | 2025-08-26      | 0.0000%  | N/A     | $400.00            | $398.77            | U.S. Treasuries (including strips)                |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-09-01      | 3.5000%  | N/A     | $40000.00          | $288.44            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-03-01      | 5.0000%  | N/A     | $4766361.00        | $82.63             | Agency Mortgage-Backed Securities                 |
| FNMA_24-M1B                                                      | 2031-01-25      | 0.4870%  | N/A     | $263347200.00      | $6246506.33        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2032-08-01      | 6.5000%  | N/A     | $19000.00          | $22.73             | Agency Mortgage-Backed Securities                 |
| DBWF_15-LCM                                                      | 2034-06-10      | 0.5371%  | N/A     | $1000000.00        | $489.30            | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2025-10-20      | 4.7500%  | N/A     | $20400000.00       | $342.21            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2031-09-15      | 7.0000%  | N/A     | $131000.00         | $181.09            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-04-01      | 5.0000%  | N/A     | $2000.00           | $17.43             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2025-08-20      | 7.0000%  | N/A     | $100000.00         | $0.35              | Agency Mortgage-Backed Securities                 |
| UNITED STATES TREASURY                                           | 2025-08-05      | 0.0000%  | N/A     | $1600.00           | $1599.06           | U.S. Treasuries (including strips)                |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2042-08-01      | 3.0000%  | N/A     | $3256.00           | $378.45            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-10-08      | 0.7500%  | N/A     | $1300000.00        | $1216545.42        | Agency Debentures and Agency Strips               |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2041-11-20      | 4.0000%  | N/A     | $13523.00          | $230.35            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2043-05-01      | 3.0000%  | N/A     | $1000.00           | $166.73            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2025-09-01      | 5.5000%  | N/A     | $70228.00          | $0.79              | Agency Mortgage-Backed Securities                 |
| FREMF_21-SB93                                                    | 2031-09-25      | 0.8160%  | N/A     | $123801600.00      | $2181758.04        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2044-10-01      | 4.0000%  | N/A     | $4000.00           | $353.05            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2045-07-01      | 4.5000%  | N/A     | $3231.00           | $471.61            | Agency Mortgage-Backed Securities                 |
| OCCU_23-1                                                        | 2027-04-15      | 6.2300%  | N/A     | $116000.00         | $477.25            | Asset-Backed Securities                           |
| GNMA_13-45                                                       | 2053-12-16      | 0.0567%  | N/A     | $4400000.00        | $125.36            | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-04-01      | 6.5000%  | N/A     | $100000.00         | $73.52             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-07-15      | 8.0000%  | N/A     | $40203.00          | $46.71             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-11-15      | 7.0000%  | N/A     | $50000.00          | $172.91            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2037-10-01      | 6.5000%  | N/A     | $35000.00          | $362.06            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2050-03-01      | 4.0000%  | N/A     | $1000.00           | $149.71            | Agency Mortgage-Backed Securities                 |
| FNMA_24-M1A                                                      | 2034-01-25      | 0.6990%  | N/A     | $220631296.00      | $10360539.69       | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-03-01      | 4.0000%  | N/A     | $20000.00          | $27.69             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2030-01-01      | 3.5000%  | N/A     | $1000.00           | $67.99             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2032-12-01      | 5.5000%  | N/A     | $10000.00          | $103.09            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2043-10-01      | 4.5000%  | N/A     | $1000.00           | $119.01            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2041-06-01      | 5.5000%  | N/A     | $1000.00           | $67.14             | Agency Mortgage-Backed Securities                 |
| UNITED STATES TREASURY                                           | 2029-07-31      | 4.0000%  | N/A     | $400.00            | $401.11            | U.S. Treasuries (including strips)                |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-08-01      | 5.5000%  | N/A     | $1650000.00        | $75.21             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2028-12-20      | 6.0000%  | N/A     | $200312.00         | $302.57            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-06-01      | 5.5000%  | N/A     | $52000.00          | $382.89            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2028-04-01      | 5.5000%  | N/A     | $175000.00         | $475.38            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2035-06-01      | 5.0000%  | N/A     | $24000.00          | $237.62            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-11-01      | 5.5000%  | N/A     | $780000.00         | $228.88            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2036-12-20      | 5.0000%  | N/A     | $25000.00          | $381.48            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-07-01      | 5.5000%  | N/A     | $100000.00         | $33.57             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2026-04-15      | 6.5000%  | N/A     | $397084.00         | $198.83            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2041-08-01      | 4.5000%  | N/A     | $34253.00          | $420.66            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2038-01-20      | 5.5000%  | N/A     | $10000.00          | $107.36            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-09-15      | 8.0000%  | N/A     | $126501.00         | $314.55            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2039-10-01      | 4.5000%  | N/A     | $17000.00          | $380.22            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-02-15      | 6.0000%  | N/A     | $100230.00         | $303.46            | Agency Mortgage-Backed Securities                 |
| NORTHWEST NATURAL HOLDING CO                                     | 2025-08-07      | 0.0000%  | N/A     | $426.00            | $423.87            | Money Market                                      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2026-06-20      | 4.8750%  | N/A     | $372985.00         | $33.83             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2044-02-01      | 4.5000%  | N/A     | $10000.00          | $358.90            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2031-09-01      | 8.0000%  | N/A     | $200000.00         | $359.44            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-07-01      | 7.5000%  | N/A     | $5114.00           | $2.28              | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2031-10-15      | 6.0000%  | N/A     | $42000.00          | $125.04            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-10-01      | 5.0000%  | N/A     | $1064580.00        | $0.14              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-08-01      | 5.0000%  | N/A     | $145000.00         | $471.48            | Agency Mortgage-Backed Securities                 |
| RELX INC(PRE-REINCORPORATION)                                    | 2025-08-14      | 0.0000%  | N/A     | $70.00             | $69.65             | Money Market                                      |
| FREDDIE MAC GOLD                                                 | 2047-04-01      | 4.5000%  | N/A     | $2011.00           | $175.61            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2025-09-15      | 7.5000%  | N/A     | $311878.00         | $3.24              | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-08-01      | 5.0000%  | N/A     | $1886226.00        | $425.09            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-01-01      | 7.5000%  | N/A     | $233128.00         | $11.51             | Agency Mortgage-Backed Securities                 |
| FHSTR_343                                                        | 2037-10-15      | 4.7770%  | N/A     | $862000.00         | $37530.71          | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-08-15      | 7.5000%  | N/A     | $572341.00         | $385.65            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2029-03-01      | 4.5000%  | N/A     | $65000.00          | $135.37            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-12-01      | 5.5000%  | N/A     | $380000.00         | $455.53            | Agency Mortgage-Backed Securities                 |
| FHMS_KS11                                                        | 2029-06-25      | 1.5869%  | N/A     | $29485000.00       | $1324459.28        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2028-01-15      | 7.5000%  | N/A     | $154360.00         | $55.02             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2041-05-01      | 5.0000%  | N/A     | $2000.00           | $65.10             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2039-05-01      | 4.5000%  | N/A     | $68616.00          | $368.07            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2046-04-20      | 4.0000%  | N/A     | $3000.00           | $66.09             | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-05-01      | 3.5000%  | N/A     | $3000.00           | $10.40             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2031-10-15      | 6.5000%  | N/A     | $965561.00         | $1302.94           | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2029-05-01      | 6.5000%  | N/A     | $100000.00         | $81.39             | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2025-08-28      | 4.0500%  | N/A     | $130000.00         | $132149.10         | Agency Debentures and Agency Strips               |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2026-05-20      | 4.8750%  | N/A     | $1211261.00        | $140.50            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2036-02-01      | 5.5000%  | N/A     | $56911.00          | $69.96             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2032-08-15      | 7.0000%  | N/A     | $65000.00          | $1264.05           | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2032-11-01      | 3.5000%  | N/A     | $1000.00           | $119.61            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2049-05-01      | 4.5000%  | N/A     | $1000.00           | $106.32            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2034-04-01      | 3.5000%  | N/A     | $3000.00           | $233.53            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2027-12-15      | 7.5000%  | N/A     | $878103.00         | $307.86            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2032-09-01      | 3.5000%  | N/A     | $1000.00           | $128.18            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2025-12-15      | 7.5000%  | N/A     | $3000000.00        | $17.79             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-11-01      | 5.0000%  | N/A     | $1000.00           | $15.58             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2041-02-01      | 4.5000%  | N/A     | $11000.00          | $324.19            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2044-08-01      | 4.5000%  | N/A     | $1000.00           | $57.56             | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2048-07-01      | 4.5000%  | N/A     | $3000.00           | $238.61            | Agency Mortgage-Backed Securities                 |
| WESTERN ALLIANCE                                                 | 2031-06-15      | 3.0000%  | N/A     | $1290000.00        | $1217545.00        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2029-03-01      | 7.0000%  | N/A     | $1200507.00        | $389.94            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2028-12-15      | 7.0000%  | N/A     | $30000.00          | $26.12             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2027-11-20      | 4.7500%  | N/A     | $500000.00         | $179.19            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2029-11-01      | 3.5000%  | N/A     | $1000.00           | $90.24             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC FHR_14-4363                                          | 2039-10-15      | 1.9672%  | N/A     | $18463584.00       | $63155.97          | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC GOLD                                                 | 2044-11-01      | 3.5000%  | N/A     | $2000.00           | $152.62            | Agency Mortgage-Backed Securities                 |
| FNMA_21-M23                                                      | 2031-11-25      | 0.5320%  | N/A     | $14424000.00       | $188601.14         | Agency Collateralized Mortgage Obligation         |
| FHLMC_4083A                                                      | 2042-07-15      | 2.1159%  | N/A     | $20482784.00       | $163527.27         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-03-01      | 5.0000%  | N/A     | $400000.00         | $0.59              | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2031-07-15      | 7.0000%  | N/A     | $362078.00         | $415.25            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-08-01      | 5.0000%  | N/A     | $69153.00          | $0.02              | Agency Mortgage-Backed Securities                 |
| MONTEFIORE MEDICAL CENTER                                        | 2050-09-01      | 4.2870%  | N/A     | $40000.00          | $27619.30          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-01-01      | 5.0000%  | N/A     | $625000.00         | $258.21            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2037-08-01      | 5.5000%  | N/A     | $14000.00          | $285.73            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-01-01      | 6.0000%  | N/A     | $1000.00           | $14.96             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2035-01-01      | 3.5000%  | N/A     | $2000.00           | $294.89            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2033-02-15      | 5.0000%  | N/A     | $50146.00          | $335.99            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-09-01      | 6.0000%  | N/A     | $46000.00          | $275.30            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-06-01      | 5.0000%  | N/A     | $18879015.00       | $134.83            | Agency Mortgage-Backed Securities                 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS FHLMC_KHG2       | 2030-02-25      | 0.3009%  | N/A     | $83174880.00       | $836758.16         | Agency Collateralized Mortgage Obligation         |
| FREMF_15-K151                                                    | 2030-04-25      | 0.1000%  | N/A     | $395654000.00      | $1199796.01        | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC GOLD                                                 | 2045-02-01      | 3.5000%  | N/A     | $3000.00           | $273.14            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2039-03-01      | 5.0000%  | N/A     | $3000.00           | $50.04             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2029-04-01      | 6.5000%  | N/A     | $796179.00         | $266.74            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-06-01      | 5.0000%  | N/A     | $350000.00         | $2.89              | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2033-05-15      | 5.0000%  | N/A     | $25000.00          | $338.52            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2027-08-20      | 4.6250%  | N/A     | $650000.00         | $262.78            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2034-02-01      | 3.5000%  | N/A     | $5000.00           | $447.17            | Agency Mortgage-Backed Securities                 |
| AIA GROUP LTD                                                    | 2040-09-16      | 3.2000%  | N/A     | $8879000.00        | $6890025.07        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2033-07-15      | 5.0000%  | N/A     | $25000.00          | $320.65            | Agency Mortgage-Backed Securities                 |
| FANNIE MAE FNMA_15-50                                            | 2045-07-25      | 1.8728%  | N/A     | $40000000.00       | $100643.77         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-10-01      | 6.0000%  | N/A     | $2000.00           | $2.80              | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2044-12-01      | 4.5000%  | N/A     | $4000.00           | $306.10            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2034-12-01      | 3.5000%  | N/A     | $1000.00           | $133.81            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2037-09-01      | 6.0000%  | N/A     | $155998.00         | $457.86            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2046-01-01      | 3.5000%  | N/A     | $1000.00           | $104.88            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2035-05-15      | 5.5000%  | N/A     | $40000.00          | $486.43            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2034-01-01      | 5.5000%  | N/A     | $10000.00          | $61.59             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2027-10-20      | 7.0000%  | N/A     | $100000.00         | $60.00             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2049-04-01      | 4.0000%  | N/A     | $4000.00           | $295.35            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-09-01      | 7.0000%  | N/A     | $110000.00         | $231.89            | Agency Mortgage-Backed Securities                 |
| FANNIE MAE FNMA_14-23                                            | 2039-10-25      | 2.1771%  | N/A     | $40572096.00       | $105893.27         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2029-12-18      | 4.7500%  | N/A     | $275000.00         | $276919.12         | Agency Debentures and Agency Strips               |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-11-01      | 3.0000%  | N/A     | $3000.00           | $25.88             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-02-15      | 8.5000%  | N/A     | $42957.00          | $19.57             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-08-15      | 7.0000%  | N/A     | $113869.00         | $88.60             | Agency Mortgage-Backed Securities                 |
| GOLDMAN SACHS BDC INC                                            | 2027-03-11      | 6.3750%  | N/A     | $1600000.00        | $1670770.67        | Corporate Debt Securities                         |
| FREDDIE MAC GOLD                                                 | 2032-04-01      | 7.0000%  | N/A     | $95000.00          | $48.94             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2037-09-01      | 6.0000%  | N/A     | $30000.00          | $86.85             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2033-06-01      | 5.0000%  | N/A     | $33343.00          | $128.44            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-03-01      | 6.5000%  | N/A     | $35000.00          | $394.06            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2035-09-15      | 5.0000%  | N/A     | $25000.00          | $463.04            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-10-01      | 7.5000%  | N/A     | $64989.00          | $345.92            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-06-01      | 5.0000%  | N/A     | $141000.00         | $0.49              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-11-01      | 5.0000%  | N/A     | $1006.00           | $3.73              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-06-01      | 5.0000%  | N/A     | $1060548.00        | $1.20              | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2030-07-01      | 3.0000%  | N/A     | $5000.00           | $428.78            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2028-01-01      | 7.5000%  | N/A     | $162472.00         | $395.46            | Agency Mortgage-Backed Securities                 |
| NATIONAL SECURITIES CLEARING CORP                                | 2025-09-26      | 0.0000%  | N/A     | $805.00            | $800.98            | Money Market                                      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2049-04-01      | 4.0000%  | N/A     | $5000.00           | $368.71            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-09-15      | 8.0000%  | N/A     | $48000.00          | $80.59             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2033-01-01      | 5.5000%  | N/A     | $36000.00          | $44.16             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2029-07-01      | 7.5000%  | N/A     | $848102.00         | $363.32            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2030-08-01      | 3.5000%  | N/A     | $1000.00           | $113.43            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2027-10-20      | 4.7500%  | N/A     | $250000.00         | $88.88             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-06-01      | 6.0000%  | N/A     | $5000.00           | $21.28             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2033-01-15      | 5.0000%  | N/A     | $50000.00          | $129.24            | Agency Mortgage-Backed Securities                 |
| FHLMC MULTIFAMILY STRUCTURED PAS                                 | 2030-04-25      | 0.3451%  | N/A     | $19700000.00       | $236385.49         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-01-01      | 6.5000%  | N/A     | $23000.00          | $373.27            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2025-10-01      | 5.5000%  | N/A     | $908889.00         | $153.12            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-04-01      | 7.0000%  | N/A     | $117000.00         | $92.34             | Agency Mortgage-Backed Securities                 |
| ASPEN INSURANCE HOLDINGS LTD                                     | 2030-07-01      | 5.7500%  | N/A     | $3000000.00        | $3067220.83        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2049-08-01      | 3.0000%  | N/A     | $2000.00           | $218.41            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2042-12-01      | 4.0000%  | N/A     | $1000.00           | $112.57            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-01-01      | 4.5000%  | N/A     | $265066.00         | $1.23              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2047-05-01      | 4.5000%  | N/A     | $4000.00           | $405.97            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-06-01      | 5.0000%  | N/A     | $2255730.00        | $25.31             | Agency Mortgage-Backed Securities                 |
| FHLMC_3598A                                                      | 2037-10-15      | 1.8801%  | N/A     | $3632725.00        | $4921.41           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2030-04-01      | 8.5000%  | N/A     | $25995.00          | $428.86            | Agency Mortgage-Backed Securities                 |
| FHMS_K094                                                        | 2029-06-25      | 1.1454%  | N/A     | $4939000.00        | $204245.06         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-08-01      | 5.5000%  | N/A     | $20000.00          | $245.18            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-01-01      | 4.5000%  | N/A     | $530000.00         | $10.61             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2049-11-01      | 3.5000%  | N/A     | $1000.00           | $283.11            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2034-12-01      | 6.0000%  | N/A     | $36556.00          | $377.44            | Agency Mortgage-Backed Securities                 |
| WPP CP LLC                                                       | 2025-08-26      | 0.0000%  | N/A     | $419.00            | $417.56            | Money Market                                      |
| FREDDIE MAC GOLD                                                 | 2033-02-01      | 3.5000%  | N/A     | $1000.00           | $135.23            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-09-01      | 7.0000%  | N/A     | $401337.00         | $278.01            | Agency Mortgage-Backed Securities                 |
| FREEDIE MAC FHLMC_3879                                           | 2038-04-15      | 1.9527%  | N/A     | $32652224.00       | $27602.52          | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC GOLD                                                 | 2026-03-01      | 6.5000%  | N/A     | $74812000.00       | $375.21            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2034-03-01      | 3.5000%  | N/A     | $1000.00           | $93.14             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2031-06-20      | 5.5000%  | N/A     | $100000.00         | $210.23            | Agency Mortgage-Backed Securities                 |
| FREMF_K-510                                                      | 2028-10-25      | 0.0503%  | N/A     | $278602000.00      | $981343.40         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-07-01      | 7.0000%  | N/A     | $600000.00         | $174.43            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2029-04-20      | 6.0000%  | N/A     | $275000.00         | $415.54            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2039-03-01      | 5.0000%  | N/A     | $2000.00           | $15.21             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2035-08-01      | 5.0000%  | N/A     | $13000.00          | $86.48             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2026-07-20      | 5.0000%  | N/A     | $971193.00         | $108.91            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2041-05-15      | 4.6250%  | N/A     | $3265096.00        | $168.80            | Agency Mortgage-Backed Securities                 |
| FHSTR_40-9A                                                      | 2042-06-01      | 5.0000%  | N/A     | $22897664.00       | $329429.66         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-10-01      | 5.0000%  | N/A     | $55075.00          | $60.07             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2029-12-01      | 8.0000%  | N/A     | $350000.00         | $224.19            | Agency Mortgage-Backed Securities                 |
| SHERWIN-WILLIAMS COMPANY (THE)                                   | 2028-08-15      | 4.3000%  | N/A     | $1000000.00        | $997930.00         | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-11-01      | 5.5000%  | N/A     | $1000.00           | $8.76              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-03-01      | 6.5000%  | N/A     | $10000.00          | $1.87              | Agency Mortgage-Backed Securities                 |
| FHLMC_4474E                                                      | 2036-12-15      | 2.0743%  | N/A     | $28000000.00       | $127960.38         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-07-01      | 3.9520%  | N/A     | $836134.00         | $88.06             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2032-05-15      | 6.5000%  | N/A     | $120000.00         | $201.61            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2047-05-01      | 4.5000%  | N/A     | $3000.00           | $423.49            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2026-03-20      | 5.6250%  | N/A     | $298138.00         | $35.90             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2049-10-01      | 4.0000%  | N/A     | $1000.00           | $138.98            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2044-11-01      | 4.5000%  | N/A     | $1000.00           | $94.09             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2044-05-01      | 5.5000%  | N/A     | $1000.00           | $438.92            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2035-09-01      | 6.0000%  | N/A     | $7000.00           | $54.65             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2031-02-20      | 6.0000%  | N/A     | $100000.00         | $87.09             | Agency Mortgage-Backed Securities                 |
| CORPORACION NACIONAL DEL COBRE DE CHILE                          | 2036-01-26      | 6.4400%  | N/A     | $2341000.00        | $2455160.17        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2030-07-20      | 7.5000%  | N/A     | $2950000.00        | $441.91            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2032-04-01      | 3.5000%  | N/A     | $1000.00           | $105.37            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2037-03-20      | 5.0000%  | N/A     | $33500.00          | $336.16            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2047-07-01      | 3.5000%  | N/A     | $2000.00           | $235.97            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-05-01      | 5.5000%  | N/A     | $60000.00          | $473.21            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-06-01      | 5.0000%  | N/A     | $1990000.00        | $6.22              | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2032-06-01      | 6.5000%  | N/A     | $140000.00         | $217.57            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-12-01      | 7.5000%  | N/A     | $127540.00         | $50.39             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-04-01      | 4.0000%  | N/A     | $20000.00          | $56.53             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-12-01      | 3.5000%  | N/A     | $2000.00           | $425.79            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-10-01      | 3.0000%  | N/A     | $6000.00           | $309.10            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-03-01      | 4.0000%  | N/A     | $191937.00         | $491.16            | Agency Mortgage-Backed Securities                 |
| FNMA_17-33A                                                      | 2039-05-25      | 6.5000%  | N/A     | $12839728.00       | $518696.59         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2028-08-15      | 7.0000%  | N/A     | $275355.00         | $250.90            | Agency Mortgage-Backed Securities                 |
| FHLMC_4412                                                       | 2044-11-15      | 1.6759%  | N/A     | $20000000.00       | $234457.18         | Agency Collateralized Mortgage Obligation         |
| FHLMC_4983C                                                      | 2046-09-15      | 1.7996%  | N/A     | $17935968.00       | $255991.08         | Agency Collateralized Mortgage Obligation         |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT                       | 2040-08-01      | 4.2000%  | N/A     | $5000.00           | $4811.14           | Other Instrument                                  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2034-11-01      | 6.0000%  | N/A     | $40000.00          | $288.29            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2031-01-20      | 6.0000%  | N/A     | $25000.00          | $106.00            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-04-01      | 5.5000%  | N/A     | $54000.00          | $474.73            | Agency Mortgage-Backed Securities                 |
| WGL HLDGS INC                                                    | 2025-08-06      | 0.0000%  | N/A     | $366.00            | $365.68            | Money Market                                      |
| FREDDIE MAC GOLD                                                 | 2035-11-01      | 5.0000%  | N/A     | $149604.00         | $1.45              | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2053-06-01      | 3.5000%  | N/A     | $1500000.00        | $1145921.99        | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2028-09-15      | 6.5000%  | N/A     | $99500.00          | $113.48            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2030-10-15      | 7.0000%  | N/A     | $75000.00          | $310.64            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2038-06-20      | 5.5000%  | N/A     | $25000.00          | $14.70             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2046-08-01      | 3.0000%  | N/A     | $2000.00           | $311.64            | Agency Mortgage-Backed Securities                 |
| FANNIEMAE-ACES FNMA_20-M36                                       | 2034-09-25      | 1.3040%  | N/A     | $5000000.00        | $219401.44         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-02-01      | 3.5000%  | N/A     | $4000.00           | $41.95             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2027-08-15      | 7.5000%  | N/A     | $60398.00          | $28.07             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2026-03-20      | 7.5000%  | N/A     | $200808.00         | $17.13             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2039-01-15      | 6.5000%  | N/A     | $25000.00          | $117.57            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-04-01      | 6.4650%  | N/A     | $10000.00          | $46.94             | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-06-01      | 5.0000%  | N/A     | $10603127.00       | $3.20              | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2045-10-01      | 4.5000%  | N/A     | $2000.00           | $269.92            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2025-12-20      | 4.7500%  | N/A     | $8400000.00        | $249.47            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-09-01      | 7.5000%  | N/A     | $335000.00         | $499.55            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2030-09-01      | 7.5000%  | N/A     | $109890.00         | $29.43             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2039-04-20      | 5.0000%  | N/A     | $90437.00          | $129.60            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-03-01      | 6.0000%  | N/A     | $14000.00          | $186.62            | Agency Mortgage-Backed Securities                 |
| FNMA_25-M1C                                                      | 2030-01-25      | 0.2290%  | N/A     | $128398080.00      | $1289076.86        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2031-09-15      | 7.0000%  | N/A     | $175000.00         | $250.25            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2041-06-01      | 4.5000%  | N/A     | $6000.00           | $332.78            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2033-08-01      | 5.0000%  | N/A     | $130232.00         | $431.13            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2043-04-20      | 3.5000%  | N/A     | $30000.00          | $3485.29           | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2044-03-01      | 4.5000%  | N/A     | $4000.00           | $271.35            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2034-11-01      | 4.3460%  | N/A     | $29853.00          | $101.42            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2027-02-01      | 7.5000%  | N/A     | $1060000.00        | $367.81            | Agency Mortgage-Backed Securities                 |
| FNMA_25-M1A                                                      | 2035-01-25      | 0.3370%  | N/A     | $254914240.00      | $6886681.35        | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC GOLD                                                 | 2037-06-01      | 6.0000%  | N/A     | $10000.00          | $61.50             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2033-10-01      | 5.0000%  | N/A     | $57109.00          | $314.13            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2030-02-01      | 8.0000%  | N/A     | $52766.00          | $254.33            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-03-01      | 6.0000%  | N/A     | $300000.00         | $37.51             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-03-01      | 3.5000%  | N/A     | $1000.00           | $117.33            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2034-03-01      | 3.5000%  | N/A     | $4000.00           | $317.85            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-02-01      | 7.5000%  | N/A     | $100773.00         | $26.69             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-08-01      | 3.5000%  | N/A     | $60000.00          | $256.93            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-10-01      | 8.0000%  | N/A     | $4357165.00        | $495.95            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-08-01      | 3.5000%  | N/A     | $2000.00           | $200.76            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2039-07-01      | 4.5000%  | N/A     | $8000.00           | $368.17            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2044-05-01      | 4.5000%  | N/A     | $1000.00           | $91.12             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2032-01-15      | 6.0000%  | N/A     | $150000.00         | $213.86            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-11-01      | 7.0000%  | N/A     | $50000.00          | $0.20              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2035-09-01      | 3.5000%  | N/A     | $1000.00           | $223.81            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-12-15      | 7.0000%  | N/A     | $349088.00         | $542.72            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-08-01      | 3.5000%  | N/A     | $2000.00           | $154.66            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2038-07-01      | 5.5000%  | N/A     | $30220.00          | $265.10            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2025-11-20      | 7.0000%  | N/A     | $500000.00         | $7.72              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2032-06-01      | 6.5000%  | N/A     | $110000.00         | $281.48            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2027-11-20      | 8.0000%  | N/A     | $115000.00         | $38.34             | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-03-01      | 6.5000%  | N/A     | $1516427.00        | $72.38             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2029-04-01      | 6.5000%  | N/A     | $50000.00          | $23.96             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2033-10-01      | 3.5000%  | N/A     | $1000.00           | $83.07             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-11-15      | 8.0000%  | N/A     | $261202.00         | $198.47            | Agency Mortgage-Backed Securities                 |
| FHLKC_05                                                         | 2027-06-25      | 1.2034%  | N/A     | $3360000.00        | $40559.70          | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-07-01      | 6.5840%  | N/A     | $20000.00          | $346.80            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2029-05-01      | 3.5000%  | N/A     | $3000.00           | $210.65            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2036-09-01      | 1.5000%  | N/A     | $699317.00         | $398320.88         | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-01-01      | 6.0000%  | N/A     | $235000.00         | $257.55            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2046-05-01      | 3.5000%  | N/A     | $1000.00           | $105.62            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2044-12-01      | 5.0000%  | N/A     | $1000.00           | $153.57            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2026-06-01      | 5.0000%  | N/A     | $2513000.00        | $343.20            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2027-12-01      | 6.5000%  | N/A     | $3000.00           | $0.64              | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2038-12-01      | 5.5000%  | N/A     | $1000.00           | $6.84              | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2026-02-15      | 3.5000%  | N/A     | $100000.00         | $165.04            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2035-09-01      | 4.5000%  | N/A     | $30770.00          | $335.64            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2044-07-01      | 3.5000%  | N/A     | $3000.00           | $230.69            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2034-09-01      | 6.0000%  | N/A     | $66316.00          | $418.78            | Agency Mortgage-Backed Securities                 |
| SOUTHERN CALIFORNIA EDISON COMPANY                               | 2025-08-01      | 0.0000%  | N/A     | $894.00            | $888.41            | Money Market                                      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2047-01-01      | 3.5000%  | N/A     | $2000.00           | $343.35            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2038-09-20      | 6.5000%  | N/A     | $25000.00          | $271.74            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-08-01      | 5.0000%  | N/A     | $394100.00         | $3.83              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2030-02-01      | 7.5000%  | N/A     | $138688.00         | $34.64             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-02-01      | 3.5000%  | N/A     | $4000.00           | $62.05             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2028-04-15      | 7.0000%  | N/A     | $275000.00         | $449.79            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2038-12-01      | 5.5000%  | N/A     | $14000.00          | $439.83            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-04-01      | 3.0000%  | N/A     | $1000.00           | $15.12             | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2039-09-01      | 5.5000%  | N/A     | $4000.00           | $109.91            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2032-10-01      | 7.0000%  | N/A     | $32494.00          | $287.46            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2026-12-01      | 8.5000%  | N/A     | $197717.00         | $17.04             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2030-06-01      | 8.0000%  | N/A     | $1085636.00        | $208.93            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2048-03-01      | 4.0000%  | N/A     | $4000.00           | $470.77            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2034-12-01      | 6.5000%  | N/A     | $10000.00          | $77.66             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2041-01-01      | 4.5000%  | N/A     | $1000.00           | $43.70             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2050-08-01      | 4.5000%  | N/A     | $1000.00           | $156.10            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2037-03-01      | 5.5000%  | N/A     | $707153.00         | $208.67            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2034-05-15      | 5.0000%  | N/A     | $26000.00          | $154.30            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2038-04-20      | 5.0000%  | N/A     | $25000.00          | $349.17            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2044-12-01      | 3.5000%  | N/A     | $5000.00           | $417.66            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-10-01      | 6.5000%  | N/A     | $4000.00           | $26.58             | Agency Mortgage-Backed Securities                 |
| PATTERSON-UTI ENERGY INC.                                        | 2033-10-01      | 7.1500%  | N/A     | $1484000.00        | $1570091.79        | Corporate Debt Securities                         |
| FREDDIE MAC GOLD                                                 | 2033-11-01      | 5.0000%  | N/A     | $26727.00          | $218.35            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2029-05-01      | 6.0000%  | N/A     | $60000.00          | $48.35             | Agency Mortgage-Backed Securities                 |
| FANNIEMAE-ACES FNMA_21-M3                                        | 2033-11-25      | 1.8960%  | N/A     | $815000.00         | $41919.24          | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2033-12-20      | 5.0000%  | N/A     | $40000.00          | $487.33            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2037-06-01      | 6.5000%  | N/A     | $3000.00           | $5.56              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-11-01      | 7.0000%  | N/A     | $60000.00          | $472.27            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-11-01      | 3.5000%  | N/A     | $5000.00           | $384.84            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2029-01-01      | 3.5000%  | N/A     | $6000.00           | $141.91            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2026-07-01      | 4.5000%  | N/A     | $50000.00          | $80.16             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2038-11-20      | 5.5000%  | N/A     | $185589.00         | $243.10            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2038-07-01      | 5.5000%  | N/A     | $25028.00          | $309.03            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2033-11-01      | 3.5000%  | N/A     | $1000.00           | $239.42            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-04-01      | 5.5000%  | N/A     | $27000.00          | $230.70            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2039-02-01      | 4.5000%  | N/A     | $114087.00         | $452.73            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2035-12-01      | 5.5000%  | N/A     | $50000.00          | $460.59            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2041-11-01      | 4.5000%  | N/A     | $1000.00           | $66.88             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-01-01      | 3.5000%  | N/A     | $11000.00          | $64.41             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2027-01-15      | 9.0000%  | N/A     | $142000.00         | $29.77             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2034-01-01      | 3.5000%  | N/A     | $1000.00           | $80.28             | Agency Mortgage-Backed Securities                 |
| BENEFIT STREET PARTNERS CLO LTD BSP_21-23AR                      | 2034-04-25      | 6.1934%  | N/A     | $250000.00         | $250464.02         | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_20-M50                | 2030-10-25      | 1.8190%  | N/A     | $549999.00         | $16726.85          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2033-06-01      | 4.5000%  | N/A     | $56865.00          | $477.63            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-01-01      | 4.5000%  | N/A     | $21000.00          | $404.85            | Agency Mortgage-Backed Securities                 |
| HIGHWOODS REALTY LP                                              | 2034-02-01      | 7.6500%  | N/A     | $236000.00         | $274940.00         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2032-11-15      | 6.0000%  | N/A     | $90703.00          | $484.40            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2048-05-01      | 4.5000%  | N/A     | $4000.00           | $369.05            | Agency Mortgage-Backed Securities                 |
| FREMF_K-1518                                                     | 2035-10-25      | 0.8593%  | N/A     | $3400000.00        | $197846.54         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2047-07-01      | 3.0000%  | N/A     | $2000.00           | $343.03            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2038-12-15      | 6.0000%  | N/A     | $250000.00         | $37.79             | Agency Mortgage-Backed Securities                 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_Q014              | 2055-10-25      | 2.7740%  | N/A     | $1408444.00        | $184644.13         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2025-11-20      | 4.7500%  | N/A     | $12800000.00       | $292.32            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-09-15      | 8.0000%  | N/A     | $62000.00          | $24.97             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2047-02-01      | 4.0000%  | N/A     | $2000.00           | $464.69            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2026-04-20      | 4.8750%  | N/A     | $700000.00         | $84.96             | Agency Mortgage-Backed Securities                 |
| SHERWIN-WILLIAMS COMPANY (THE)                                   | 2030-08-15      | 4.5000%  | N/A     | $750000.00         | $747510.00         | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-12-01      | 6.5000%  | N/A     | $5000.00           | $0.14              | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2048-10-01      | 4.5000%  | N/A     | $3000.00           | $277.64            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-12-01      | 5.5000%  | N/A     | $6000.00           | $45.39             | Agency Mortgage-Backed Securities                 |
| FRESB MULTIFAMILY MORTGAGE PASS-THROUGH FRESB_20-SB71            | 2039-12-25      | 0.1837%  | N/A     | $35000000.00       | $580227.38         | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2041-01-01      | 4.5000%  | N/A     | $8000.00           | $466.25            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2048-12-01      | 3.5000%  | N/A     | $2000.00           | $259.68            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2039-12-01      | 5.5000%  | N/A     | $7000.00           | $90.99             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-06-01      | 6.0000%  | N/A     | $5000.00           | $13.52             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2028-05-20      | 6.0000%  | N/A     | $126249.00         | $124.91            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2025-10-20      | 7.0000%  | N/A     | $85018000.00       | $1581.26           | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2030-09-01      | 8.0000%  | N/A     | $32494.00          | $177.50            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2028-01-20      | 5.6250%  | N/A     | $100000.00         | $75.02             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-09-01      | 5.5000%  | N/A     | $21000.00          | $365.15            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2040-08-01      | 5.0000%  | N/A     | $1000.00           | $27.25             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2036-06-20      | 5.5000%  | N/A     | $30000.00          | $311.58            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-02-01      | 6.0000%  | N/A     | $161000.00         | $369.68            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-04-01      | 5.5000%  | N/A     | $5000.00           | $71.34             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2032-12-15      | 6.0000%  | N/A     | $85241.00          | $245.65            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2027-12-01      | 6.0000%  | N/A     | $151208.00         | $382.32            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2027-04-01      | 3.5000%  | N/A     | $2000.00           | $32.62             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2050-08-01      | 3.0000%  | N/A     | $1000.00           | $293.23            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2032-04-01      | 6.5000%  | N/A     | $12000.00          | $13.08             | Agency Mortgage-Backed Securities                 |
| UNITED STATES TREASURY                                           | 2047-02-15      | 3.0000%  | N/A     | $100.00            | $75.30             | U.S. Treasuries (including strips)                |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2027-05-15      | 7.5000%  | N/A     | $157421.00         | $231.95            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2034-03-01      | 4.9540%  | N/A     | $57000.00          | $410.70            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-03-15      | 7.5000%  | N/A     | $500000.00         | $460.81            | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2034-02-01      | 5.0000%  | N/A     | $50707.00          | $159.84            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-08-01      | 3.5000%  | N/A     | $1300000.00        | $6.42              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2028-09-01      | 6.5000%  | N/A     | $5000.00           | $6.89              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2035-09-01      | 6.0000%  | N/A     | $18000.00          | $438.92            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2040-04-01      | 4.5000%  | N/A     | $2000.00           | $43.07             | Agency Mortgage-Backed Securities                 |
| FHLMC MULTIFAMILY STRUCTURED PAS                                 | 2033-07-25      | 0.9350%  | N/A     | $20071232.00       | $498954.18         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2029-08-01      | 5.0000%  | N/A     | $2000000.00        | $4.37              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2030-08-01      | 7.5000%  | N/A     | $200000.00         | $21.27             | Agency Mortgage-Backed Securities                 |
| FHLMC_4027F                                                      | 2042-04-15      | 1.9959%  | N/A     | $14368576.00       | $164227.93         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2029-09-20      | 4.6250%  | N/A     | $427791.00         | $470.73            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2025-10-20      | 7.0000%  | N/A     | $185000.00         | $5.22              | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2039-02-01      | 4.5000%  | N/A     | $3000.00           | $31.79             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2027-03-15      | 7.2500%  | N/A     | $25000.00          | $20.98             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2028-04-15      | 6.5000%  | N/A     | $104143.00         | $49.33             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-05-01      | 5.0000%  | N/A     | $1180664.00        | $39.87             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2026-08-20      | 4.6250%  | N/A     | $881061.00         | $91.62             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2033-02-20      | 7.0000%  | N/A     | $100000.00         | $184.03            | Agency Mortgage-Backed Securities                 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K-1514            | 2034-10-25      | 0.5758%  | N/A     | $103000000.00      | $3981712.74        | Agency Collateralized Mortgage Obligation         |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_Q028              | 2029-07-25      | 0.8892%  | N/A     | $100000000.00      | $2470407.29        | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC GOLD                                                 | 2034-04-01      | 3.5000%  | N/A     | $1000.00           | $137.42            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2026-05-15      | 7.5000%  | N/A     | $1182000.00        | $37.73             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2026-03-15      | 7.5000%  | N/A     | $181930.00         | $17.52             | Agency Mortgage-Backed Securities                 |
| FHMS_K104                                                        | 2052-02-25      | 1.3786%  | N/A     | $2700000.00        | $150775.70         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2036-10-01      | 6.5000%  | N/A     | $17000.00          | $106.20            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2032-02-15      | 6.5000%  | N/A     | $50106.00          | $145.17            | Agency Mortgage-Backed Securities                 |
| FNMA_15-M10                                                      | 2027-04-25      | 0.0620%  | N/A     | $312022016.00      | $107223.24         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-02-01      | 5.5000%  | N/A     | $5000.00           | $32.39             | Agency Mortgage-Backed Securities                 |
| FREDDIE MAC GOLD                                                 | 2039-05-01      | 4.5000%  | N/A     | $58016.00          | $252.78            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2039-11-01      | 5.0000%  | N/A     | $3000.00           | $157.78            | Agency Mortgage-Backed Securities                 |
| FEDERAL HOME LOAN BANKS                                          | 2036-07-15      | 5.5000%  | N/A     | $200000.00         | $215198.89         | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2037-09-01      | 5.5000%  | N/A     | $5000.00           | $60.95             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | 2026-07-20      | 4.6250%  | N/A     | $3754815.00        | $454.07            | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2028-01-15      | 7.5000%  | N/A     | $151397.00         | $181.69            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2048-07-01      | 4.5000%  | N/A     | $3000.00           | $267.20            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2033-04-01      | 3.5000%  | N/A     | $1000.00           | $112.14            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2031-03-01      | 7.5000%  | N/A     | $200000.00         | $154.88            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2025-11-01      | 8.0000%  | N/A     | $2118965.00        | $29.70             | Agency Mortgage-Backed Securities                 |
| FNMA_17-59A                                                      | 2047-08-25      | 1.6855%  | N/A     | $24285696.00       | $618286.08         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2037-12-01      | 5.5000%  | N/A     | $1000.00           | $10.53             | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2029-11-15      | 7.5000%  | N/A     | $200000.00         | $164.02            | Agency Mortgage-Backed Securities                 |
| MORGAN STANLEY                                                   | 2025-11-24      | 5.0000%  | N/A     | $22000.00          | $22217.48          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                       | 2031-08-15      | 7.0000%  | N/A     | $50000.00          | $92.25             | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2038-03-01      | 6.0000%  | N/A     | $2334.00           | $14.29             | Agency Mortgage-Backed Securities                 |
| FOUNDRY JV HOLDCO LLC                                            | 2030-01-25      | 5.9000%  | N/A     | $1000000.00        | $1042703.33        | Corporate Debt Securities                         |

### Security 222: Natixis SA, New York

- **C.1 - Title:** Natixis SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TCF3, C.4 - ISIN: US63873TCF30, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $45095314.11
- **C.18.a - Value (excl. sponsor support):** $45095314.11
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051WSB18, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $41989458.00
- **C.18.a - Value (excl. sponsor support):** $41989458.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.4 - ISIN: US17330QHP54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $30987634.10
- **C.18.a - Value (excl. sponsor support):** $30987634.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 225: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DHY2, C.4 - ISIN: US05593DHY22, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $44002279.20
- **C.18.a - Value (excl. sponsor support):** $44002279.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 226: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJG2, C.4 - ISIN: US89115DJG25, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40033996.00
- **C.18.a - Value (excl. sponsor support):** $40033996.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YED6, C.4 - ISIN: US87020YED67, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $67507060.50
- **C.18.a - Value (excl. sponsor support):** $67507060.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 228: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKL1, C.4 - ISIN: US55381BKL17, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $34002074.00
- **C.18.a - Value (excl. sponsor support):** $34002074.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 229: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFQ6, C.4 - ISIN: US55381BFQ68, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $94466102.85
- **C.18.a - Value (excl. sponsor support):** $94466102.85
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding
- **C.6 - Investment Category:** Insurance Company Funding Agreement
- **Identifiers:** C.3 - CUSIP: 64953BCB2, C.4 - ISIN: US64953BCB27, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $23346298.53
- **C.18.a - Value (excl. sponsor support):** $23346298.53
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: AA+; Fitch: 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 231: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDU9, C.4 - ISIN: US87020YDU91, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $60012930.00
- **C.18.a - Value (excl. sponsor support):** $60012930.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 232: KBC Bank NV

- **C.1 - Title:** KBC Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: BYDNQXVZ9
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 233: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LKA9, C.4 - ISIN: US21684LKA97, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $53499716.45
- **C.18.a - Value (excl. sponsor support):** $53499716.45
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 234: ING Bank NV

- **C.1 - Title:** ING Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: BYDNLLXF2
- **C.18 - Value (incl. sponsor support):** $328000000.00
- **C.18.a - Value (excl. sponsor support):** $328000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 235: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8QY7
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-1   | 2057-12-25      | 4.0000%  | N/A     | $26387999.00       | $5596210.41        | Private Label Collateralized Mortgage Obligations |
| GSMBS_19-PJ3                                    | 2050-03-25      | 3.5000%  | N/A     | $16938990.00       | $293964.37         | Private Label Collateralized Mortgage Obligations |
| SMR MORTGAGE TRUST SMR_22-IND                   | 2039-02-15      | 5.9919%  | N/A     | $8055700.00        | $7408198.59        | Private Label Collateralized Mortgage Obligations |
| MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_21-INV1 | 2051-06-25      | 2.5000%  | N/A     | $20630680.00       | $12506916.07       | Private Label Collateralized Mortgage Obligations |
| OREGON ST FACS AUTH                             | 2041-10-01      | 4.1000%  | N/A     | $2150000.00        | $1330584.83        | Other Instrument                                  |
| NEW YORK ST ENERGY RESH & DEV                   | 2039-11-01      | 2.2500%  | N/A     | $16900000.00       | $16931346.77       | Money Market                                      |
| CIM_24-R1                                       | 2064-06-25      | 5.2362%  | N/A     | $15455000.00       | $14168468.02       | Private Label Collateralized Mortgage Obligations |
| JPMMT_21-INV1                                   | 2051-10-25      | 0.2201%  | N/A     | $117770399.00      | $949592.06         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_23-B40           | 2056-12-15      | 6.0537%  | N/A     | $54997.00          | $58873.18          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_18-B2            | 2051-02-15      | 3.5439%  | N/A     | $2605000.00        | $1722947.89        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FUNDING MORTGAGE TRUST PFMT_21-1      | 2051-04-25      | 2.5000%  | N/A     | $2000000.00        | $1234257.96        | Private Label Collateralized Mortgage Obligations |
| DOMINICAN REPUBLIC (GOVERNMENT)                 | 2027-01-25      | 5.9500%  | N/A     | $197000.00         | $198827.45         | Corporate Debt Securities                         |
| LUX_23-LION                                     | 2040-08-15      | 7.0317%  | N/A     | $4030970.00        | $4060300.18        | Private Label Collateralized Mortgage Obligations |
| BSST_22-1700                                    | 2037-02-15      | 6.0919%  | N/A     | $2100000.00        | $1371233.91        | Private Label Collateralized Mortgage Obligations |
| URUGUAY (ORIENTAL REPUBLIC OF)                  | 2031-01-23      | 4.3750%  | N/A     | $1.00              | $1.00              | Corporate Debt Securities                         |
| SLG OFFICE TRUST SLG_21-OVA                     | 2041-07-15      | 2.8506%  | N/A     | $1977000.00        | $1723699.86        | Private Label Collateralized Mortgage Obligations |

### Security 236: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19765V2E5, C.4 - ISIN: US19765V2E55, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $40008117.60
- **C.18.a - Value (excl. sponsor support):** $40008117.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: 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? No, C.23 Categorized at Level 3? No

### Security 237: Export Development Canada

- **C.1 - Title:** Export Development Canada
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 30215HA59, C.4 - ISIN: US30215HA599, C.3 - LEI: Z6MHCSLXHKYG4B6PHW02
- **C.18 - Value (incl. sponsor support):** $48097341.60
- **C.18.a - Value (excl. sponsor support):** $48097341.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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 238: Swedbank AB, New York

- **C.1 - Title:** Swedbank AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM93, C.4 - ISIN: US87019WM930, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $40003788.00
- **C.18.a - Value (excl. sponsor support):** $40003788.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 239: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNP8, C.4 - ISIN: US63307NNP86, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35028647.50
- **C.18.a - Value (excl. sponsor support):** $35028647.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 240: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DA5, C.4 - ISIN: US2332K1DA52, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $84862776.25
- **C.18.a - Value (excl. sponsor support):** $84862776.25
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYVPA8B3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| VERICAST CORPORATION           2M GLBL PIK 30   | 2030-12-15      | 13.0000% | N/A     | $68576885.00       | $86816431.50       | Corporate Debt Securities |
| DIGICEL INTER HLDGS LTD / DIG  SR SEC PIK NT 27 | 2027-05-25      | 12.0000% | N/A     | $16287776.00       | $16683568.96       | Corporate Debt Securities |

### Security 242: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYF7, C.4 - ISIN: US90276JYF73, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $40525877.07
- **C.18.a - Value (excl. sponsor support):** $40525877.07
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 243: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZP2, C.4 - ISIN: US05253MZP21, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $91989245.20
- **C.18.a - Value (excl. sponsor support):** $91989245.20
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 244: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BVD2, C.4 - ISIN: US05571BVD27, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $54914046.00
- **C.18.a - Value (excl. sponsor support):** $54914046.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXQ2, C.4 - ISIN: US05253MXQ22, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $50001260.00
- **C.18.a - Value (excl. sponsor support):** $50001260.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHE1, C.4 - ISIN: US65558WHE12, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $53008967.60
- **C.18.a - Value (excl. sponsor support):** $53008967.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 247: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBS1, C.4 - ISIN: US86564TBS15, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $60510424.15
- **C.18.a - Value (excl. sponsor support):** $60510424.15
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $50855090.00
- **C.18.a - Value (excl. sponsor support):** $50855090.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Northern Trust Corp.

- **C.1 - Title:** Northern Trust Corp.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 66585QDT0, C.4 - ISIN: US66585QDT04, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30
- **C.18 - Value (incl. sponsor support):** $55003586.00
- **C.18.a - Value (excl. sponsor support):** $55003586.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AYR5, C.4 - ISIN: US05253AYR57, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $44368056.00
- **C.18.a - Value (excl. sponsor support):** $44368056.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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 251: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MWZ3, C.4 - ISIN: US05253MWZ30, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $71005871.70
- **C.18.a - Value (excl. sponsor support):** $71005871.70
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 252: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDV3, C.4 - ISIN: US55607LDV36, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $72548415.00
- **C.18.a - Value (excl. sponsor support):** $72548415.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRYXG6MU0
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| LIGHTNING POWER LLC                      | 2032-08-15      | 7.2500%  | N/A     | $1500000.00        | $1620375.83        | Corporate Debt Securities |
| ENERSYS                                  | 2027-12-15      | 4.3750%  | N/A     | $1100000.00        | $1087713.31        | Corporate Debt Securities |
| ANTERO RESOURCES CORP                    | 2030-03-01      | 5.3750%  | N/A     | $1306000.00        | $1330599.60        | Corporate Debt Securities |
| IRON MOUNTAIN INC                        | 2030-07-15      | 5.2500%  | N/A     | $1061000.00        | $1046372.35        | Corporate Debt Securities |
| CCO HOLDINGS LLC                         | 2032-02-01      | 4.7500%  | N/A     | $1648000.00        | $1562666.56        | Corporate Debt Securities |
| ING GROEP NV                             | 2079-12-31      | 3.8750%  | N/A     | $1750000.00        | $1679711.74        | Corporate Debt Securities |
| Novelis                                  | 2031-08-15      | 3.8750%  | N/A     | $1372000.00        | $1256872.81        | Corporate Debt Securities |
| DUN & BRADSTREET CORPORATION (THE)       | 2029-12-15      | 5.0000%  | N/A     | $1558000.00        | $1600500.51        | Corporate Debt Securities |
| INTERFACE INC                            | 2028-12-01      | 5.5000%  | N/A     | $1200000.00        | $1193492.00        | Corporate Debt Securities |
| VIRIDIEN SA                              | 2030-10-15      | 10.0000% | N/A     | $1500000.00        | $1528728.33        | Corporate Debt Securities |
| TEGNA INC                                | 2029-09-15      | 5.0000%  | N/A     | $1613000.00        | $1579544.59        | Corporate Debt Securities |
| EDGEWELL PERSONAL CARE CO                | 2028-06-01      | 5.5000%  | N/A     | $1400000.00        | $1399925.33        | Corporate Debt Securities |
| VMED O2 UK FINANCING I PLC               | 2031-01-31      | 4.2500%  | N/A     | $1800000.00        | $1640323.50        | Corporate Debt Securities |
| XPO INC                                  | 2032-02-01      | 7.1250%  | N/A     | $1000000.00        | $1076995.00        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                   | 2030-01-15      | 7.0000%  | N/A     | $1654000.00        | $1679341.12        | Corporate Debt Securities |
| WASTE PRO USA INC                        | 2033-02-01      | 7.0000%  | N/A     | $987000.00         | $1057762.42        | Corporate Debt Securities |
| EFESTO BIDCO SPA                         | 2032-02-15      | 7.5000%  | N/A     | $221000.00         | $233062.92         | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC              | 2031-05-01      | 7.0000%  | N/A     | $986000.00         | $1040772.30        | Corporate Debt Securities |
| PARAMOUNT GLOBAL                         | 2043-09-01      | 5.8500%  | N/A     | $1300000.00        | $1184709.50        | Corporate Debt Securities |
| ASCENT RESOURCES UTICA HOLDINGS LLC      | 2029-06-30      | 5.8750%  | N/A     | $1420000.00        | $1451707.42        | Corporate Debt Securities |
| SUNOCO LP                                | 2032-05-01      | 7.2500%  | N/A     | $1250000.00        | $1334443.75        | Corporate Debt Securities |
| COTY INC                                 | 2026-04-15      | 5.0000%  | N/A     | $1600000.00        | $1622611.56        | Corporate Debt Securities |
| COMSTOCK RES INC                         | 2030-01-15      | 5.8750%  | N/A     | $1343000.00        | $1285803.12        | Corporate Debt Securities |
| ECHOSTAR CORP                            | 2030-11-30      | 6.7500%  | N/A     | $1558570.00        | $1482589.71        | Corporate Debt Securities |
| CORNERSTONE BUILDING BRANDS INC          | 2028-08-01      | 8.7500%  | N/A     | $1500000.00        | $1397083.33        | Corporate Debt Securities |
| OCCIDENTAL PETROLEUM CORPORATION         | 2036-09-15      | 6.4500%  | N/A     | $1200000.00        | $1251260.00        | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC           | 2030-04-15      | 5.2500%  | N/A     | $622000.00         | $536660.56         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC            | 2032-03-19      | 6.5320%  | N/A     | $1000000.00        | $1037539.22        | Corporate Debt Securities |
| ACRISURE LLC                             | 2032-07-01      | 6.7500%  | N/A     | $1270000.00        | $1295307.93        | Corporate Debt Securities |
| TOLL ROAD INVESTORS PARTNERSHIP II LP    | 2028-02-15      | 0.0000%  | N/A     | $1200000.00        | $1021176.00        | Corporate Debt Securities |
| TRANSDIGM INC                            | 2033-01-15      | 6.0000%  | N/A     | $1455000.00        | $1493116.15        | Corporate Debt Securities |
| NUSTAR LOGISTICS LP                      | 2030-10-01      | 6.3750%  | N/A     | $1000000.00        | $1051770.00        | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HOLDINGS INC      | 2029-04-15      | 6.6250%  | N/A     | $1054000.00        | $1083983.08        | Corporate Debt Securities |
| XPO INC                                  | 2028-06-01      | 6.2500%  | N/A     | $1250000.00        | $1281533.33        | Corporate Debt Securities |
| LAS VEGAS SANDS                          | 2029-08-08      | 3.9000%  | N/A     | $1665000.00        | $1619531.63        | Corporate Debt Securities |
| BOISE CASCADE CO                         | 2030-07-01      | 4.8750%  | N/A     | $1110000.00        | $1082197.28        | Corporate Debt Securities |
| ELEMENT SOLUTIONS INC                    | 2028-09-01      | 3.8750%  | N/A     | $1262000.00        | $1233826.90        | Corporate Debt Securities |
| TIDEWATER INC                            | 2030-07-15      | 9.1250%  | N/A     | $1000000.00        | $1053333.33        | Corporate Debt Securities |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 2031-05-01      | 8.7500%  | N/A     | $1536000.00        | $1724751.36        | Corporate Debt Securities |
| PROSPECT CAPITAL CORP                    | 2026-11-15      | 3.3640%  | N/A     | $1400000.00        | $1354502.49        | Corporate Debt Securities |
| ALLISON TRANSMISSION INC                 | 2029-06-01      | 5.8750%  | N/A     | $1000000.00        | $1014891.67        | Corporate Debt Securities |
| JETBLUE AIRWAYS CORP                     | 2031-09-20      | 9.8750%  | N/A     | $1500000.00        | $1462419.79        | Corporate Debt Securities |
| CCO HOLDINGS LLC                         | 2028-02-01      | 5.0000%  | N/A     | $1500000.00        | $1511280.00        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                   | 2032-02-01      | 9.8750%  | N/A     | $1288000.00        | $1453025.00        | Corporate Debt Securities |
| GENESIS ENERGY                           | 2032-05-15      | 7.8750%  | N/A     | $1336000.00        | $1400401.88        | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP              | 2029-03-15      | 7.1250%  | N/A     | $1034000.00        | $1085107.17        | Corporate Debt Securities |
| OFFICE PROPERTIES INCOME TRUST           | 2029-03-31      | 9.0000%  | N/A     | $1000000.00        | $1024390.00        | Corporate Debt Securities |
| GLOBAL AUTO HOLDINGS PLC                 | 2029-08-15      | 11.5000% | N/A     | $1555000.00        | $1665134.60        | Corporate Debt Securities |

### Security 254: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93D406
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-08
- **C.13 - Final Legal Maturity Date:** 2025-11-08
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN HONDA FINANCE CORPORATION             | 2026-05-20      | 4.9871%  | N/A     | $550000.00         | $556680.66         | Corporate Debt Securities |
| PETRONAS CAPITAL LTD                           | 2055-04-03      | 5.8480%  | N/A     | $12678000.00       | $12990588.77       | Corporate Debt Securities |
| NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) | 2028-06-13      | 4.3080%  | N/A     | $3886000.00        | $3913218.84        | Corporate Debt Securities |
| THAIOIL TREASURY CENTER CO LTD                 | 2049-10-17      | 3.5000%  | N/A     | $10449000.00       | $6685833.29        | Corporate Debt Securities |
| PRUDENTIAL FINANCIAL INC                       | 2051-03-13      | 3.7000%  | N/A     | $5000.00           | $3702.32           | Corporate Debt Securities |

### Security 255: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNL6, C.4 - ISIN: US86959TNL60, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35726132.40
- **C.18.a - Value (excl. sponsor support):** $35726132.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 256: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300L8G1E7ZHVEOG75, C.5 - Other ID: BRYK3HVQ7
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER SA                                | 2035-01-17      | 6.0330%  | N/A     | $200000.00         | $210651.72         | Corporate Debt Securities |
| ANHEUSER-BUSCH COMPANIES LLC                      | 2046-02-01      | 4.9000%  | N/A     | $46000.00          | $43063.82          | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                  | 2042-04-15      | 4.4500%  | N/A     | $3000.00           | $2396.68           | Corporate Debt Securities |
| ATLANTIC MARINE CORPS COMMUNITIES LLC             | 2048-02-15      | 5.3830%  | N/A     | $100000.00         | $66794.38          | Other Instrument          |
| HYATT HOTELS CORP                                 | 2030-04-23      | 5.7500%  | N/A     | $170000.00         | $178024.47         | Corporate Debt Securities |
| BUNGE FINANCE LTD CORP                            | 2031-05-14      | 2.7500%  | N/A     | $8000.00           | $7258.42           | Corporate Debt Securities |
| FORTITUDE GROUP HOLDINGS LLC                      | 2030-04-01      | 6.2500%  | N/A     | $40000.00          | $41820.93          | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                  | 2044-02-15      | 4.7500%  | N/A     | $153000.00         | $126565.09         | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2036-07-15      | 3.8500%  | N/A     | $2000.00           | $1746.96           | Corporate Debt Securities |
| PUGET SOUND ENRG INC                              | 2040-07-15      | 5.7640%  | N/A     | $2792000.00        | $2784326.96        | Corporate Debt Securities |
| HESS CORP                                         | 2031-08-15      | 7.3000%  | N/A     | $75000.00          | $88137.83          | Corporate Debt Securities |
| VALERO ENERGY CORP                                | 2052-06-01      | 4.0000%  | N/A     | $2000.00           | $1430.29           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC                         | 2049-11-15      | 3.7000%  | N/A     | $36000.00          | $26528.34          | Corporate Debt Securities |
| PUGET SOUND ENRG INC                              | 2049-09-15      | 3.2500%  | N/A     | $2000.00           | $1345.12           | Corporate Debt Securities |
| ALTRIA GROUP INC                                  | 2051-02-04      | 3.7000%  | N/A     | $2000.00           | $1410.98           | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC           | 2044-04-01      | 4.5000%  | N/A     | $160000.00         | $140419.20         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2032-04-22      | 2.6150%  | N/A     | $2596000.00        | $2326226.93        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2033-04-27      | 4.5710%  | N/A     | $2000.00           | $1990.91           | Corporate Debt Securities |
| LOWES COMPANIES INC                               | 2040-04-15      | 5.0000%  | N/A     | $2000.00           | $1885.64           | Corporate Debt Securities |
| DOVER CORP                                        | 2038-03-15      | 6.6000%  | N/A     | $860000.00         | $957733.27         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                         | 2052-03-15      | 3.5500%  | N/A     | $7905000.00        | $5756350.73        | Corporate Debt Securities |
| BNP PARIBAS SA                                    | 2031-01-13      | 3.0520%  | N/A     | $200000.00         | $186170.24         | Corporate Debt Securities |
| CVS HEALTH CORP                                   | 2032-01-10      | 7.5070%  | N/A     | $4000.00           | $1921.25           | Corporate Debt Securities |
| JPMORGAN CHASE & CO                               | 2030-07-22      | 4.9950%  | N/A     | $5961000.00        | $6065906.15        | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                 | 2053-02-15      | 3.3000%  | N/A     | $242000.00         | $162281.97         | Corporate Debt Securities |
| APPLE INC                                         | 2062-08-08      | 4.1000%  | N/A     | $2000.00           | $1609.51           | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC                  | 2046-11-01      | 3.6400%  | N/A     | $71000.00          | $51797.34          | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2043-04-30      | 7.4816%  | N/A     | $1000.00           | $1000.27           | Corporate Debt Securities |
| ARES FINANCE CO IV LLC                            | 2052-02-01      | 3.6500%  | N/A     | $2000.00           | $1413.42           | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                         | 2050-02-05      | 3.2500%  | N/A     | $2000.00           | $1390.24           | Corporate Debt Securities |
| CI FINANCIAL CORP                                 | 2029-05-30      | 7.5000%  | N/A     | $2000.00           | $2133.92           | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS LP                  | 2044-09-01      | 5.4000%  | N/A     | $1000.00           | $945.78            | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC                      | 2041-05-13      | 3.4390%  | N/A     | $658000.00         | $496326.53         | Corporate Debt Securities |
| SAN DIEGO GAS & ELECTRIC CO                       | 2030-10-01      | 1.7000%  | N/A     | $2000.00           | $1747.71           | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP              | 2026-02-19      | 3.4500%  | N/A     | $103000.00         | $103986.23         | Corporate Debt Securities |
| APPLE INC                                         | 2051-02-08      | 2.6500%  | N/A     | $22000.00          | $13798.72          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2038-10-31      | 4.0170%  | N/A     | $800000.00         | $705610.00         | Corporate Debt Securities |
| DOW CHEMICAL CO                                   | 2050-11-15      | 3.6000%  | N/A     | $2000.00           | $1329.98           | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP                          | 2030-09-15      | 3.5000%  | N/A     | $2469000.00        | $2319951.96        | Corporate Debt Securities |
| FLOWSERVE CORPORATION                             | 2030-10-01      | 3.5000%  | N/A     | $37000.00          | $35213.52          | Corporate Debt Securities |
| HCA-THE HEALTHCARE CO                             | 2027-03-15      | 3.1250%  | N/A     | $2000.00           | $1979.35           | Corporate Debt Securities |
| RTX CORP                                          | 2038-07-15      | 6.1250%  | N/A     | $82000.00          | $87828.74          | Corporate Debt Securities |
| HCA-THE HEALTHCARE CO                             | 2095-11-15      | 7.5000%  | N/A     | $984000.00         | $1065084.88        | Corporate Debt Securities |
| CIGNA GROUP                                       | 2040-03-15      | 3.2000%  | N/A     | $50000.00          | $38293.44          | Corporate Debt Securities |
| CVS HEALTH CORP                                   | 2028-12-10      | 6.0360%  | N/A     | $2000.00           | $496.55            | Corporate Debt Securities |
| BOEING CO                                         | 2029-03-01      | 3.2000%  | N/A     | $116000.00         | $111977.51         | Corporate Debt Securities |
| BGC GROUP INC                                     | 2029-06-10      | 6.6000%  | N/A     | $2000.00           | $2086.02           | Corporate Debt Securities |
| NORTHERN STATES POWER COMPANY (MINNESOTA)         | 2035-07-15      | 5.2500%  | N/A     | $2000.00           | $2019.33           | Corporate Debt Securities |
| HF SINCLAIR CORP                                  | 2035-01-15      | 6.2500%  | N/A     | $923000.00         | $939002.77         | Corporate Debt Securities |
| FLNG LIQUEFACTION 2 LLC                           | 2038-03-31      | 4.1250%  | N/A     | $100000.00         | $72220.68          | Corporate Debt Securities |
| SOCIETE GENERALE SA                               | 2034-01-10      | 6.6910%  | N/A     | $3092000.00        | $3313873.33        | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                 | 2043-02-15      | 4.4500%  | N/A     | $1739000.00        | $1520528.46        | Corporate Debt Securities |
| GALAXY PIPELINE ASSETS BIDCO LTD                  | 2040-09-30      | 3.2500%  | N/A     | $200000.00         | $159036.67         | Corporate Debt Securities |
| EDISON INTL                                       | 2028-11-15      | 5.2500%  | N/A     | $288000.00         | $288464.64         | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2079-12-31      | 3.7500%  | N/A     | $5000.00           | $4864.55           | Corporate Debt Securities |
| T-MOBILE USA INC                                  | 2041-02-15      | 3.0000%  | N/A     | $961000.00         | $714737.34         | Corporate Debt Securities |
| AEP TEXAS INC                                     | 2051-05-15      | 3.4500%  | N/A     | $124000.00         | $83165.97          | Corporate Debt Securities |
| WILLIAMS COMPANIES INC                            | 2045-01-15      | 4.9000%  | N/A     | $2000.00           | $1754.26           | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY               | 2052-05-15      | 4.6250%  | N/A     | $7000.00           | $5953.74           | Corporate Debt Securities |
| WELLS FARGO & COMPANY                             | 2053-04-25      | 4.6110%  | N/A     | $4712000.00        | $4056871.79        | Corporate Debt Securities |
| HCA-THE HEALTHCARE CO                             | 2029-03-15      | 3.3750%  | N/A     | $365000.00         | $354520.85         | Corporate Debt Securities |
| SKYMILES IP LTD                                   | 2028-10-20      | 4.7500%  | N/A     | $621944.00         | $623442.54         | Corporate Debt Securities |
| ANTARES HOLDINGS LP                               | 2029-10-23      | 6.3500%  | N/A     | $250000.00         | $256236.53         | Corporate Debt Securities |
| ARCELORMITTAL SA                                  | 2054-06-17      | 6.3500%  | N/A     | $2000.00           | $2019.59           | Corporate Debt Securities |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | 2034-07-01      | 6.3750%  | N/A     | $2000.00           | $1987.45           | Corporate Debt Securities |
| ACCIDENT FUND INSURANCE COMPANY OF AMERICA        | 2032-08-01      | 8.5000%  | N/A     | $77000.00          | $79545.62          | Corporate Debt Securities |
| EDISON INTL                                       | 2030-03-15      | 6.2500%  | N/A     | $104000.00         | $107774.65         | Corporate Debt Securities |
| INTEL CORP                                        | 2041-08-12      | 2.8000%  | N/A     | $1467000.00        | $983600.68         | Corporate Debt Securities |

### Security 257: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBH9, C.4 - ISIN: US53943SBH94, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $73186252.50
- **C.18.a - Value (excl. sponsor support):** $73186252.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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: A-1; Moody's: P-1; Fitch: 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 258: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBL7, C.4 - ISIN: US65558KBL70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $90240243.50
- **C.18.a - Value (excl. sponsor support):** $90240243.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 259: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $9261000.00
- **C.18.a - Value (excl. sponsor support):** $9261000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: VMIG1; Fitch: 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 260: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPY0, C.4 - ISIN: US86565GPY07, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $40944344.81
- **C.18.a - Value (excl. sponsor support):** $40944344.81
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDNRKMU7
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| OUTFRONT MEDIA CAPITAL LLC                  | 2030-03-15      | 4.6250%  | N/A     | $100000.00         | $96636.22          | Corporate Debt Securities |
| POINSETTIA FINANCE LIMITED SARL             | 2031-06-17      | 6.6250%  | N/A     | $900000.00         | $645655.53         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC                | 2030-06-30      | 7.3750%  | N/A     | $300000.00         | $300343.75         | Corporate Debt Securities |
| CHS/COMMUNITY HEALTH SYSTEMS INC            | 2029-01-15      | 6.0000%  | N/A     | $136000.00         | $129638.83         | Corporate Debt Securities |
| ORGANON & CO                                | 2031-04-30      | 5.1250%  | N/A     | $200000.00         | $175336.50         | Corporate Debt Securities |
| AMERIGAS PARTNERS LP                        | 2030-06-01      | 9.5000%  | N/A     | $493000.00         | $525662.89         | Corporate Debt Securities |
| HUB INTERNATIONAL LTD                       | 2030-06-15      | 7.2500%  | N/A     | $45000.00          | $47332.08          | Corporate Debt Securities |
| BLUELINX                                    | 2029-11-15      | 6.0000%  | N/A     | $1000000.00        | $981056.67         | Corporate Debt Securities |
| CSC HOLDINGS LLC                            | 2029-01-31      | 11.7500% | N/A     | $363000.00         | $341281.71         | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC                 | 2029-09-30      | 11.7500% | N/A     | $800000.00         | $897333.33         | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC                     | 2029-02-01      | 5.6250%  | N/A     | $95000.00          | $84746.18          | Corporate Debt Securities |
| SM ENERGY CO                                | 2029-08-01      | 6.7500%  | N/A     | $50000.00          | $51809.00          | Corporate Debt Securities |
| FREEDOM MORTGAGE HOLDINGS LLC               | 2031-05-15      | 9.1250%  | N/A     | $270000.00         | $285355.95         | Corporate Debt Securities |
| NATIONSTAR MORTGAGE HOLDINGS INC            | 2029-08-01      | 6.5000%  | N/A     | $409000.00         | $430897.86         | Corporate Debt Securities |
| OUTFRONT MEDIA CAPITAL LLC                  | 2029-01-15      | 4.2500%  | N/A     | $44000.00          | $42002.79          | Corporate Debt Securities |
| TASEKO MINES LTD                            | 2030-05-01      | 8.2500%  | N/A     | $795000.00         | $849939.14         | Corporate Debt Securities |
| FOCUS FINANCIAL PARTNERS LLC                | 2031-09-15      | 6.7500%  | N/A     | $267000.00         | $279936.15         | Corporate Debt Securities |
| KIMMERIDGE TEXAS GAS LLC                    | 2030-02-15      | 8.5000%  | N/A     | $505000.00         | $542584.06         | Corporate Debt Securities |
| BEACH ACQUISITION BIDCO LLC                 | 2033-07-15      | 10.0000% | N/A     | $500000.00         | $523376.11         | Corporate Debt Securities |
| XEROX CORPORATION                           | 2031-04-15      | 13.5000% | N/A     | $750000.00         | $785625.00         | Corporate Debt Securities |
| GLOBAL PARTNERS LP                          | 2033-07-01      | 7.1250%  | N/A     | $398000.00         | $406628.97         | Corporate Debt Securities |
| ALBION FINANCING 1 SARL                     | 2030-05-21      | 7.0000%  | N/A     | $785000.00         | $818752.38         | Corporate Debt Securities |
| CCO HOLDINGS LLC                            | 2030-08-15      | 4.5000%  | N/A     | $11000.00          | $10508.30          | Corporate Debt Securities |
| ROCKET SOFTWARE INC                         | 2028-11-28      | 9.0000%  | N/A     | $148000.00         | $156063.04         | Corporate Debt Securities |
| PBF HOLDING COMPANY LLC                     | 2028-02-15      | 6.0000%  | N/A     | $500000.00         | $495833.33         | Corporate Debt Securities |
| NCL CORPORATION LTD                         | 2026-03-15      | 5.8750%  | N/A     | $158000.00         | $161785.88         | Corporate Debt Securities |
| POST HOLDINGS INC                           | 2029-12-15      | 5.5000%  | N/A     | $50000.00          | $50062.39          | Corporate Debt Securities |
| CSC HOLDINGS LLC                            | 2028-05-15      | 11.2500% | N/A     | $200000.00         | $205612.00         | Corporate Debt Securities |
| NEXSTAR MEDIA INC                           | 2028-11-01      | 4.7500%  | N/A     | $50000.00          | $49166.75          | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP INC             | 2027-06-15      | 7.0000%  | N/A     | $76000.00          | $77258.14          | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC                 | 2028-02-15      | 9.2500%  | N/A     | $108000.00         | $117107.94         | Corporate Debt Securities |
| COMSTOCK RES INC                            | 2029-03-01      | 6.7500%  | N/A     | $66000.00          | $67487.97          | Corporate Debt Securities |
| SOTHEBYS                                    | 2027-10-15      | 7.3750%  | N/A     | $795000.00         | $792401.68         | Corporate Debt Securities |
| RR DONNELLEY & SONS COMPANY                 | 2029-08-01      | 9.5000%  | N/A     | $577000.00         | $618832.50         | Corporate Debt Securities |
| PETSMART LLC                                | 2028-02-15      | 4.7500%  | N/A     | $600000.00         | $602065.67         | Corporate Debt Securities |
| POST HOLDINGS INC                           | 2031-09-15      | 4.5000%  | N/A     | $843000.00         | $791931.06         | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC                 | 2032-06-15      | 7.0000%  | N/A     | $160000.00         | $167014.40         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO                   | 2027-03-15      | 4.8750%  | N/A     | $26000.00          | $26350.13          | Corporate Debt Securities |
| KODIAK GAS SERVICES LLC                     | 2029-02-15      | 7.2500%  | N/A     | $20000.00          | $21174.01          | Corporate Debt Securities |
| CHS/COMMUNITY HEALTH SYSTEMS INC            | 2032-01-15      | 10.8750% | N/A     | $138000.00         | $151706.96         | Corporate Debt Securities |
| POST HOLDINGS INC                           | 2034-10-15      | 6.2500%  | N/A     | $703000.00         | $716485.49         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC                   | 2032-10-15      | 6.0000%  | N/A     | $178000.00         | $175939.95         | Corporate Debt Securities |
| EG GLOBAL FINANCE PLC                       | 2028-11-30      | 12.0000% | N/A     | $298000.00         | $335157.62         | Corporate Debt Securities |
| ILIAD HOLDING SAS                           | 2032-04-15      | 7.0000%  | N/A     | $211000.00         | $221074.55         | Corporate Debt Securities |
| MACYS RETAIL HOLDINGS LLC                   | 2034-12-15      | 4.5000%  | N/A     | $1200000.00        | $975948.00         | Corporate Debt Securities |
| AHEAD DB HOLDINGS LLC                       | 2028-05-01      | 6.6250%  | N/A     | $498000.00         | $508683.35         | Corporate Debt Securities |
| ANGI GROUP LLC                              | 2028-08-15      | 3.8750%  | N/A     | $500000.00         | $473234.03         | Corporate Debt Securities |
| UNITI GROUP LP                              | 2028-02-15      | 10.5000% | N/A     | $463000.00         | $507955.76         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC                 | 2033-01-15      | 7.3750%  | N/A     | $548000.00         | $529301.02         | Corporate Debt Securities |
| WILLIAMS SCOTS                              | 2031-10-01      | 7.3750%  | N/A     | $376000.00         | $402178.37         | Corporate Debt Securities |
| NEWELL BRANDS INC                           | 2030-05-15      | 6.3750%  | N/A     | $70000.00          | $68905.08          | Corporate Debt Securities |
| SCIL IV LLC                                 | 2026-11-01      | 5.3750%  | N/A     | $600000.00         | $604498.50         | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC           | 2031-10-01      | 6.5000%  | N/A     | $200000.00         | $207463.33         | Corporate Debt Securities |
| CCO HOLDINGS LLC                            | 2029-09-01      | 6.3750%  | N/A     | $99000.00          | $102641.47         | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GROUP INC.                | 2029-11-15      | 4.6250%  | N/A     | $248000.00         | $240647.76         | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC              | 2030-04-15      | 7.0000%  | N/A     | $255941.00         | $252913.50         | Corporate Debt Securities |
| SERVICE PROPERTIES TRUST                    | 2032-06-15      | 8.8750%  | N/A     | $279000.00         | $296518.88         | Corporate Debt Securities |
| SUBURBAN PROPANE PRTNR LP                   | 2027-03-01      | 5.8750%  | N/A     | $198000.00         | $201904.40         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                      | 2031-06-01      | 8.3750%  | N/A     | $11000.00          | $11476.94          | Corporate Debt Securities |
| CONCENTRA ESCROW ISSUER CORP                | 2032-07-15      | 6.8750%  | N/A     | $340000.00         | $349015.29         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO                   | 2029-07-15      | 5.0000%  | N/A     | $38000.00          | $37099.86          | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC           | 2028-04-15      | 6.7500%  | N/A     | $271000.00         | $279922.68         | Corporate Debt Securities |
| ACCO BRANDS CORP                            | 2029-03-15      | 4.2500%  | N/A     | $313000.00         | $282866.10         | Corporate Debt Securities |
| VALARIS LTD                                 | 2030-04-30      | 8.3750%  | N/A     | $515000.00         | $543895.36         | Corporate Debt Securities |
| MELCO RESORTS FINANCE LTD                   | 2032-04-17      | 7.6250%  | N/A     | $261000.00         | $273555.66         | Corporate Debt Securities |
| CCO HOLDINGS LLC                            | 2031-02-01      | 4.2500%  | N/A     | $852000.00         | $797480.52         | Corporate Debt Securities |
| ATI INC                                     | 2031-10-01      | 5.1250%  | N/A     | $215000.00         | $213074.32         | Corporate Debt Securities |
| MPT Opt Partner                             | 2031-03-15      | 3.5000%  | N/A     | $173000.00         | $118389.47         | Corporate Debt Securities |
| BOMBARDIER INC                              | 2032-06-01      | 7.0000%  | N/A     | $89000.00          | $93554.33          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC                        | 2030-08-15      | 9.8750%  | N/A     | $129000.00         | $144796.66         | Corporate Debt Securities |
| MICHAELS COMPANIES INC                      | 2029-05-01      | 7.8750%  | N/A     | $498000.00         | $341044.10         | Corporate Debt Securities |
| SUBURBAN PROPANE PRTNR LP                   | 2031-06-01      | 5.0000%  | N/A     | $668000.00         | $631923.55         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC                | 2029-05-01      | 4.5000%  | N/A     | $57000.00          | $53512.74          | Corporate Debt Securities |
| PRIME HEALTHCARE SERVICES INC               | 2029-09-01      | 9.3750%  | N/A     | $188000.00         | $193245.67         | Corporate Debt Securities |
| KENNEDY-WILSON INC                          | 2031-03-01      | 5.0000%  | N/A     | $320000.00         | $298909.87         | Corporate Debt Securities |
| GLOBAL PARTNERS LP                          | 2032-01-15      | 8.2500%  | N/A     | $411000.00         | $431828.11         | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC                    | 2032-07-15      | 7.2500%  | N/A     | $94000.00          | $99212.51          | Corporate Debt Securities |
| ARCHROCK PARTNERS LP                        | 2032-09-01      | 6.6250%  | N/A     | $19000.00          | $19814.61          | Corporate Debt Securities |
| SM ENERGY CO                                | 2032-08-01      | 7.0000%  | N/A     | $32000.00          | $32792.64          | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC                 | 2030-12-01      | 7.8750%  | N/A     | $727000.00         | $780998.83         | Corporate Debt Securities |
| WASH MULTIFAMILY ACQUISITION INC            | 2026-04-15      | 5.7500%  | N/A     | $125000.00         | $127072.57         | Corporate Debt Securities |
| GATES CORP                                  | 2029-07-01      | 6.8750%  | N/A     | $196000.00         | $202614.84         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HOLDINGS LLC        | 2027-10-15      | 5.8750%  | N/A     | $314000.00         | $319318.72         | Corporate Debt Securities |
| LCPR SENIOR SECURED FINANCING DAC           | 2029-07-15      | 5.1250%  | N/A     | $200000.00         | $136687.08         | Corporate Debt Securities |
| SABRE GLBL INC                              | 2027-06-01      | 8.6250%  | N/A     | $317000.00         | $334732.19         | Corporate Debt Securities |
| WINNEBAGO IND INC                           | 2028-07-15      | 6.2500%  | N/A     | $767000.00         | $764812.35         | Corporate Debt Securities |
| NATIONSTAR MORTGAGE HOLDINGS INC            | 2031-11-15      | 5.7500%  | N/A     | $317000.00         | $323701.03         | Corporate Debt Securities |
| ARCHROCK PARTNERS LP                        | 2028-04-01      | 6.2500%  | N/A     | $150000.00         | $153845.00         | Corporate Debt Securities |
| ICAHN ENTERPRISES LP                        | 2029-02-01      | 4.3750%  | N/A     | $648000.00         | $572180.76         | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FINANCE USA LLC      | 2027-06-15      | 6.0000%  | N/A     | $400000.00         | $403920.00         | Corporate Debt Securities |
| WYNN RESORTS FINANCE LLC                    | 2033-03-15      | 6.2500%  | N/A     | $138000.00         | $141575.73         | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 2032-02-01      | 7.5000%  | N/A     | $150000.00         | $154782.00         | Corporate Debt Securities |
| AHP HEALTH PARTNERS INC                     | 2029-07-15      | 5.7500%  | N/A     | $345000.00         | $333261.57         | Corporate Debt Securities |
| ARMOR HOLDCO INC                            | 2029-11-15      | 8.5000%  | N/A     | $795000.00         | $778713.98         | Corporate Debt Securities |
| TRANSOCEAN INC                              | 2038-03-15      | 6.8000%  | N/A     | $400000.00         | $311712.00         | Corporate Debt Securities |
| ARCOSA INC                                  | 2029-04-15      | 4.3750%  | N/A     | $286000.00         | $279797.22         | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP                | 2029-07-15      | 5.2500%  | N/A     | $1017000.00        | $992107.23         | Corporate Debt Securities |
| CAPSTONE BORROWER INC                       | 2030-06-15      | 8.0000%  | N/A     | $488000.00         | $513069.64         | Corporate Debt Securities |
| LEVEL 3 FINANCING INC                       | 2030-12-15      | 10.7500% | N/A     | $511336.00         | $587496.66         | Corporate Debt Securities |
| ACRISURE LLC                                | 2029-06-15      | 8.5000%  | N/A     | $15000.00          | $15825.32          | Corporate Debt Securities |
| ILIAD HOLDING SAS                           | 2031-04-15      | 8.5000%  | N/A     | $729000.00         | $798854.00         | Corporate Debt Securities |
| ELLUCIAN HOLDINGS INC                       | 2029-12-01      | 6.5000%  | N/A     | $413000.00         | $421538.09         | Corporate Debt Securities |
| ECHOSTAR CORP                               | 2029-11-30      | 10.7500% | N/A     | $665373.00         | $708899.49         | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP                   | 2027-02-15      | 4.6250%  | N/A     | $326000.00         | $329679.86         | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HOLDINGS INC         | 2030-04-15      | 8.7500%  | N/A     | $48000.00          | $50453.95          | Corporate Debt Securities |
| NCL CORPORATION LTD                         | 2032-02-01      | 6.7500%  | N/A     | $490000.00         | $516881.40         | Corporate Debt Securities |
| EFESTO BIDCO SPA                            | 2032-02-15      | 7.5000%  | N/A     | $731000.00         | $770900.42         | Corporate Debt Securities |
| BOMBARDIER INC                              | 2033-06-15      | 6.7500%  | N/A     | $82000.00          | $85788.20          | Corporate Debt Securities |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC    | 2027-04-01      | 4.5000%  | N/A     | $458000.00         | $450136.14         | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC          | 2028-04-15      | 7.7500%  | N/A     | $1000000.00        | $974169.44         | Corporate Debt Securities |
| EQUIPMENTSHARECOM INC                       | 2032-05-15      | 8.6250%  | N/A     | $200000.00         | $215723.67         | Corporate Debt Securities |
| STAR HOLDING LLC                            | 2031-08-01      | 8.7500%  | N/A     | $256000.00         | $260907.52         | Corporate Debt Securities |
| HERC HOLDINGS INC                           | 2030-06-15      | 7.0000%  | N/A     | $65000.00          | $67834.14          | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC          | 2029-06-01      | 7.5000%  | N/A     | $839000.00         | $780236.44         | Corporate Debt Securities |
| 1011778 BC UNLIMITED LIABILITY CO           | 2028-01-15      | 4.3750%  | N/A     | $134000.00         | $132471.67         | Corporate Debt Securities |
| CHOBANI LLC                                 | 2028-11-15      | 4.6250%  | N/A     | $457000.00         | $452312.96         | Corporate Debt Securities |
| WINDSOR HOLDINGS III LLC                    | 2030-06-15      | 8.5000%  | N/A     | $135000.00         | $144598.65         | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP INC             | 2027-06-15      | 7.0000%  | N/A     | $588000.00         | $594999.81         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC                        | 2029-04-15      | 9.2900%  | N/A     | $684000.00         | $678858.98         | Corporate Debt Securities |
| PERFORMANCE FOOD GROUP INC                  | 2032-09-15      | 6.1250%  | N/A     | $383000.00         | $397580.38         | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC           | 2031-01-15      | 7.0000%  | N/A     | $912000.00         | $940592.21         | Corporate Debt Securities |
| ASCENT RESOURCES UTICA HOLDINGS LLC         | 2032-10-15      | 6.6250%  | N/A     | $49000.00          | $50854.99          | Corporate Debt Securities |
| CCO HOLDINGS LLC                            | 2030-03-01      | 4.7500%  | N/A     | $965000.00         | $938628.16         | Corporate Debt Securities |
| NCL CORPORATION LTD                         | 2029-01-15      | 8.1250%  | N/A     | $935000.00         | $985579.21         | Corporate Debt Securities |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP    | 2028-11-01      | 7.8750%  | N/A     | $389000.00         | $413809.45         | Corporate Debt Securities |
| VFH PARENT LLC                              | 2031-06-15      | 7.5000%  | N/A     | $400000.00         | $419653.33         | Corporate Debt Securities |
| PERFORMANCE FOOD GROUP INC                  | 2029-08-01      | 4.2500%  | N/A     | $528000.00         | $519235.20         | Corporate Debt Securities |
| PRESTIGE BRANDS INC                         | 2028-01-15      | 5.1250%  | N/A     | $1000000.00        | $992897.78         | Corporate Debt Securities |

### Security 262: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPF6, C.4 - ISIN: US06367DPF68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $67518650.25
- **C.18.a - Value (excl. sponsor support):** $67518650.25
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 263: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: M312WZV08Y7LYUC71685, C.5 - Other ID: BYDNQXVN6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2025-08-06

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer