# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0002071691-26-007676
**Filing Date:** 2026-4
**Character Count:** 1454346
**Document Hash:** 419fa9586875a0a63980fafd266a7efd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007676.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0002071691-26-007676

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**FILER**: 

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

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

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

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**Registrant Full Name:** JPMORGAN TRUST II

**CIK Number of Registrant:** 0000763852

**LEI of Registrant:** 549300IMXLYKELY96B40

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

**LEI of Series:** 549300YB4R95BBT2L396

**EDGAR Series Identifier:** S000003905

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 37 days

- **WAL:** 59 days

- **Total Value of Portfolio Securities:** $83251189131.87

- **Amortized Cost of Portfolio Securities:** $83260681415.50

- **Cash:** $2248410182.57

- **Total Other Assets:** $150332007.10

- **Total Liabilities:** $279685587.93

- **Net Assets of Series:** $85379738017.24

- **Number of Shares Outstanding (Series):** 85379470157.1800

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $27684784328.40           | $45171520637.10            | 32.2900%                  | 52.6900%                   |
| 2026-03-03 | $29662022579.53           | $44356587431.81            | 35.0400%                  | 52.3900%                   |
| 2026-03-04 | $27839876707.34           | $44365625006.68            | 32.9400%                  | 52.4900%                   |
| 2026-03-05 | $30506588401.33           | $46502560596.96            | 35.4900%                  | 54.0900%                   |
| 2026-03-06 | $27709285603.07           | $46923120600.83            | 32.1100%                  | 54.3700%                   |
| 2026-03-09 | $30632529457.15           | $47291097066.27            | 35.4000%                  | 54.6500%                   |
| 2026-03-10 | $31552027451.42           | $46484199856.39            | 36.9700%                  | 54.4700%                   |
| 2026-03-11 | $31141968643.75           | $47445110156.01            | 36.3600%                  | 55.3900%                   |
| 2026-03-12 | $32169181966.27           | $46838262871.93            | 37.4300%                  | 54.5000%                   |
| 2026-03-13 | $29437920209.21           | $46990251606.78            | 34.2300%                  | 54.6400%                   |
| 2026-03-16 | $31532104515.84           | $46401852604.12            | 36.5300%                  | 53.7600%                   |
| 2026-03-17 | $31560183540.96           | $45348897023.07            | 36.9100%                  | 53.0400%                   |
| 2026-03-18 | $29154171236.79           | $45554878052.30            | 34.0500%                  | 53.2000%                   |
| 2026-03-19 | $30668660719.65           | $45454127243.81            | 35.7100%                  | 52.9300%                   |
| 2026-03-20 | $28229839548.20           | $45902780511.16            | 32.8300%                  | 53.3900%                   |
| 2026-03-23 | $31490005213.60           | $46618354816.07            | 36.4400%                  | 53.9500%                   |
| 2026-03-24 | $33575476680.00           | $47052749414.69            | 38.8500%                  | 54.4400%                   |
| 2026-03-25 | $30648830198.43           | $46580958935.63            | 35.5600%                  | 54.0400%                   |
| 2026-03-26 | $31837918350.56           | $46556886065.29            | 36.8600%                  | 53.9000%                   |
| 2026-03-27 | $30736228396.44           | $46430418712.77            | 35.6400%                  | 53.8400%                   |
| 2026-03-30 | $31001897508.22           | $45730427589.62            | 36.1100%                  | 53.2700%                   |
| 2026-03-31 | $33971443164.28           | $45650027872.80            | 39.6600%                  | 53.2900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.8800%             |
| 2026-03-03 | 3.8800%             |
| 2026-03-04 | 3.8800%             |
| 2026-03-05 | 3.8700%             |
| 2026-03-06 | 3.8700%             |
| 2026-03-09 | 3.8600%             |
| 2026-03-10 | 3.8500%             |
| 2026-03-11 | 3.8500%             |
| 2026-03-12 | 3.8400%             |
| 2026-03-13 | 3.8400%             |
| 2026-03-16 | 3.8400%             |
| 2026-03-17 | 3.8400%             |
| 2026-03-18 | 3.8400%             |
| 2026-03-19 | 3.8400%             |
| 2026-03-20 | 3.8400%             |
| 2026-03-23 | 3.8400%             |
| 2026-03-24 | 3.8400%             |
| 2026-03-25 | 3.8400%             |
| 2026-03-26 | 3.8400%             |
| 2026-03-27 | 3.8400%             |
| 2026-03-30 | 3.8500%             |
| 2026-03-31 | 3.8500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0001                      |
|  |  |
| 2026-03-03 | 1.0001                      |
|  |  |
| 2026-03-04 | 1.0001                      |
|  |  |
| 2026-03-05 | 1.0000                      |
|  |  |
| 2026-03-06 | 1.0001                      |
|  |  |
| 2026-03-09 | 1.0000                      |
|  |  |
| 2026-03-10 | 1.0000                      |
|  |  |
| 2026-03-11 | 1.0000                      |
|  |  |
| 2026-03-12 | 1.0000                      |
|  |  |
| 2026-03-13 | 1.0000                      |
|  |  |
| 2026-03-16 | 0.9999                      |
|  |  |
| 2026-03-17 | 0.9999                      |
|  |  |
| 2026-03-18 | 0.9999                      |
|  |  |
| 2026-03-19 | 0.9999                      |
|  |  |
| 2026-03-20 | 0.9999                      |
|  |  |
| 2026-03-23 | 0.9999                      |
|  |  |
| 2026-03-24 | 0.9998                      |
|  |  |
| 2026-03-25 | 0.9999                      |
|  |  |
| 2026-03-26 | 0.9998                      |
|  |  |
| 2026-03-27 | 0.9999                      |
|  |  |
| 2026-03-30 | 0.9999                      |
|  |  |
| 2026-03-31 | 0.9999                      |
|  |  |

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

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $22353746467.97

- **Number of Shares Outstanding:** 22353676338.0300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $134143502.57             | $201280223.81           |
| 2026-03-03 | $216798565.27             | $129527847.85           |
| 2026-03-04 | $83611338.54              | $158733986.75           |
| 2026-03-05 | $701465930.87             | $66814971.17            |
| 2026-03-06 | $153205889.84             | $124358983.33           |
| 2026-03-09 | $87167220.38              | $138599891.17           |
| 2026-03-10 | $95470716.52              | $118411654.90           |
| 2026-03-11 | $148675836.01             | $105632377.15           |
| 2026-03-12 | $71228025.46              | $46102361.51            |
| 2026-03-13 | $75014361.11              | $106387886.22           |
| 2026-03-16 | $59871596.02              | $67009777.92            |
| 2026-03-17 | $59302389.88              | $66862637.16            |
| 2026-03-18 | $76753904.54              | $83261236.67            |
| 2026-03-19 | $85349252.84              | $50046189.28            |
| 2026-03-20 | $98260162.14              | $55838504.24            |
| 2026-03-23 | $154111948.94             | $113072501.80           |
| 2026-03-24 | $63855984.21              | $95629948.74            |
| 2026-03-25 | $88236993.46              | $106064436.41           |
| 2026-03-26 | $84343417.55              | $79619996.89            |
| 2026-03-27 | $124936103.87             | $121845282.30           |
| 2026-03-30 | $66525029.65              | $120553258.30           |
| 2026-03-31 | $133781583.45             | $181340165.61           |

**Total Gross Subscriptions (Month):** $2862109753.12

**Total Gross Redemptions (Month):** $2336994119.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7100%           |
| 2026-03-03 | 3.7100%           |
| 2026-03-04 | 3.7100%           |
| 2026-03-05 | 3.7000%           |
| 2026-03-06 | 3.7000%           |
| 2026-03-09 | 3.6900%           |
| 2026-03-10 | 3.6800%           |
| 2026-03-11 | 3.6800%           |
| 2026-03-12 | 3.6800%           |
| 2026-03-13 | 3.6800%           |
| 2026-03-16 | 3.6700%           |
| 2026-03-17 | 3.6700%           |
| 2026-03-18 | 3.6700%           |
| 2026-03-19 | 3.6700%           |
| 2026-03-20 | 3.6700%           |
| 2026-03-23 | 3.6700%           |
| 2026-03-24 | 3.6700%           |
| 2026-03-25 | 3.6700%           |
| 2026-03-26 | 3.6700%           |
| 2026-03-27 | 3.6800%           |
| 2026-03-30 | 3.6800%           |
| 2026-03-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 56.0700%         | 0.0000%              |
| Broker-dealer |  | 37.3600%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $35204274677.27

- **Number of Shares Outstanding:** 35204164231.6400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $254967554.97             | $168778883.83           |
| 2026-03-03 | $149160114.04             | $189625383.47           |
| 2026-03-04 | $143957470.05             | $195961837.45           |
| 2026-03-05 | $140816178.86             | $145614269.99           |
| 2026-03-06 | $197235750.24             | $155640379.71           |
| 2026-03-09 | $168117741.48             | $141095080.72           |
| 2026-03-10 | $197420726.06             | $146802980.61           |
| 2026-03-11 | $160296784.43             | $133180701.42           |
| 2026-03-12 | $145442921.66             | $140701140.58           |
| 2026-03-13 | $180069226.28             | $128033866.39           |
| 2026-03-16 | $134805151.16             | $143661098.19           |
| 2026-03-17 | $147131917.64             | $152579212.60           |
| 2026-03-18 | $234338901.15             | $145041804.70           |
| 2026-03-19 | $138164553.19             | $138072396.59           |
| 2026-03-20 | $199551260.01             | $128592319.59           |
| 2026-03-23 | $160026684.62             | $143833831.76           |
| 2026-03-24 | $178682987.71             | $239666060.85           |
| 2026-03-25 | $178499422.56             | $191322510.18           |
| 2026-03-26 | $169695103.83             | $207053436.58           |
| 2026-03-27 | $131895389.70             | $149044781.42           |
| 2026-03-30 | $176342962.40             | $173307304.12           |
| 2026-03-31 | $174434204.71             | $172363228.63           |

**Total Gross Subscriptions (Month):** $3761053006.75

**Total Gross Redemptions (Month):** $3529972509.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4600%           |
| 2026-03-03 | 3.4600%           |
| 2026-03-04 | 3.4600%           |
| 2026-03-05 | 3.4500%           |
| 2026-03-06 | 3.4500%           |
| 2026-03-09 | 3.4400%           |
| 2026-03-10 | 3.4300%           |
| 2026-03-11 | 3.4300%           |
| 2026-03-12 | 3.4300%           |
| 2026-03-13 | 3.4300%           |
| 2026-03-16 | 3.4200%           |
| 2026-03-17 | 3.4200%           |
| 2026-03-18 | 3.4200%           |
| 2026-03-19 | 3.4200%           |
| 2026-03-20 | 3.4200%           |
| 2026-03-23 | 3.4200%           |
| 2026-03-24 | 3.4200%           |
| 2026-03-25 | 3.4200%           |
| 2026-03-26 | 3.4200%           |
| 2026-03-27 | 3.4300%           |
| 2026-03-30 | 3.4300%           |
| 2026-03-31 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 67.2800%         | 0.0000%              |
| Broker-dealer |  | 9.3400%          | 0.0000%              |
| Broker-dealer |  | 21.4000%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $5143414474.17

- **Number of Shares Outstanding:** 5143398337.8500

- **Expense Reimbursement/Waiver:** 35234.02

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $32019495.72              | $25554842.15            |
| 2026-03-03 | $58958553.75              | $54196921.87            |
| 2026-03-04 | $39390202.76              | $37068862.17            |
| 2026-03-05 | $14717786.40              | $32824230.65            |
| 2026-03-06 | $52292602.02              | $32466187.47            |
| 2026-03-09 | $37915534.58              | $58708776.27            |
| 2026-03-10 | $44354668.45              | $42434769.22            |
| 2026-03-11 | $11638089.30              | $18427339.81            |
| 2026-03-12 | $17064648.56              | $46389006.04            |
| 2026-03-13 | $49358207.20              | $13875341.59            |
| 2026-03-16 | $24745749.87              | $21670066.27            |
| 2026-03-17 | $44328383.57              | $31649927.35            |
| 2026-03-18 | $80735626.18              | $30714707.87            |
| 2026-03-19 | $34370352.86              | $25107275.28            |
| 2026-03-20 | $34584635.24              | $45104555.40            |
| 2026-03-23 | $21874248.70              | $31993316.14            |
| 2026-03-24 | $29944399.23              | $19082982.68            |
| 2026-03-25 | $19023222.10              | $59805296.90            |
| 2026-03-26 | $43735337.09              | $47476525.82            |
| 2026-03-27 | $35552933.94              | $33452565.21            |
| 2026-03-30 | $55724327.36              | $37473711.51            |
| 2026-03-31 | $38804565.89              | $74068065.08            |

**Total Gross Subscriptions (Month):** $821133570.77

**Total Gross Redemptions (Month):** $819545272.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.6200%           |
| 2026-03-03 | 3.6200%           |
| 2026-03-04 | 3.6200%           |
| 2026-03-05 | 3.6100%           |
| 2026-03-06 | 3.6100%           |
| 2026-03-09 | 3.6000%           |
| 2026-03-10 | 3.5900%           |
| 2026-03-11 | 3.5900%           |
| 2026-03-12 | 3.5800%           |
| 2026-03-13 | 3.5800%           |
| 2026-03-16 | 3.5800%           |
| 2026-03-17 | 3.5800%           |
| 2026-03-18 | 3.5800%           |
| 2026-03-19 | 3.5800%           |
| 2026-03-20 | 3.5800%           |
| 2026-03-23 | 3.5800%           |
| 2026-03-24 | 3.5800%           |
| 2026-03-25 | 3.5800%           |
| 2026-03-26 | 3.5800%           |
| 2026-03-27 | 3.5800%           |
| 2026-03-30 | 3.5900%           |
| 2026-03-31 | 3.5900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 75.9200%         | 0.0000%              |
| Broker-dealer |  | 18.7200%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $15671761.05

- **Number of Shares Outstanding:** 15671711.8800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $40230.58                 | $3459.69                |
| 2026-03-03 | $0.00                     | $1302.02                |
| 2026-03-04 | $4.13                     | $4746.62                |
| 2026-03-05 | $0.00                     | $0.34                   |
| 2026-03-06 | $10.64                    | $0.11                   |
| 2026-03-09 | $146246.50                | $14880.43               |
| 2026-03-10 | $77626.97                 | $1000.11                |
| 2026-03-11 | $209.09                   | $1000.00                |
| 2026-03-12 | $146041.61                | $51824.11               |
| 2026-03-13 | $0.00                     | $0.04                   |
| 2026-03-16 | $40689.38                 | $0.00                   |
| 2026-03-17 | $78.27                    | $0.00                   |
| 2026-03-18 | $0.00                     | $858.14                 |
| 2026-03-19 | $0.00                     | $0.04                   |
| 2026-03-20 | $0.00                     | $2000.07                |
| 2026-03-23 | $39820.06                 | $0.00                   |
| 2026-03-24 | $0.03                     | $0.00                   |
| 2026-03-25 | $113348.75                | $2800.00                |
| 2026-03-26 | $939.58                   | $263983.55              |
| 2026-03-27 | $114642.49                | $0.00                   |
| 2026-03-30 | $497.20                   | $0.00                   |
| 2026-03-31 | $120297.23                | $3400.00                |

**Total Gross Subscriptions (Month):** $840682.51

**Total Gross Redemptions (Month):** $351255.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2000%           |
| 2026-03-03 | 3.2000%           |
| 2026-03-04 | 3.2000%           |
| 2026-03-05 | 3.1900%           |
| 2026-03-06 | 3.1900%           |
| 2026-03-09 | 3.1700%           |
| 2026-03-10 | 3.1700%           |
| 2026-03-11 | 3.1600%           |
| 2026-03-12 | 3.1600%           |
| 2026-03-13 | 3.1600%           |
| 2026-03-16 | 3.1600%           |
| 2026-03-17 | 3.1600%           |
| 2026-03-18 | 3.1600%           |
| 2026-03-19 | 3.1600%           |
| 2026-03-20 | 3.1600%           |
| 2026-03-23 | 3.1600%           |
| 2026-03-24 | 3.1600%           |
| 2026-03-25 | 3.1600%           |
| 2026-03-26 | 3.1600%           |
| 2026-03-27 | 3.1600%           |
| 2026-03-30 | 3.1600%           |
| 2026-03-31 | 3.1700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 44.3500%         | 0.0000%              |
| Broker-dealer |  | 17.1300%         | 0.0000%              |
| Broker-dealer |  | 7.8700%          | 0.0000%              |
| Broker-dealer |  | 5.1500%          | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $7171656.59

- **Number of Shares Outstanding:** 7171634.0900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $19375.55                 | $5481.79                |
| 2026-03-03 | $6575.66                  | $75084.21               |
| 2026-03-04 | $446.18                   | $0.00                   |
| 2026-03-05 | $602.89                   | $1141.52                |
| 2026-03-06 | $0.00                     | $0.05                   |
| 2026-03-09 | $886.61                   | $0.09                   |
| 2026-03-10 | $500.99                   | $0.01                   |
| 2026-03-11 | $20.26                    | $0.00                   |
| 2026-03-12 | $1997.70                  | $0.01                   |
| 2026-03-13 | $0.00                     | $256.92                 |
| 2026-03-16 | $855.13                   | $0.00                   |
| 2026-03-17 | $0.00                     | $50000.15               |
| 2026-03-18 | $0.00                     | $0.04                   |
| 2026-03-19 | $0.00                     | $34.23                  |
| 2026-03-20 | $600.00                   | $0.03                   |
| 2026-03-23 | $0.00                     | $0.02                   |
| 2026-03-24 | $501.00                   | $0.00                   |
| 2026-03-25 | $813.48                   | $0.00                   |
| 2026-03-26 | $1492.72                  | $35.43                  |
| 2026-03-27 | $0.00                     | $0.01                   |
| 2026-03-30 | $0.01                     | $6425.00                |
| 2026-03-31 | $855.13                   | $0.00                   |

**Total Gross Subscriptions (Month):** $35523.31

**Total Gross Redemptions (Month):** $138459.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4000%           |
| 2026-03-03 | 3.4000%           |
| 2026-03-04 | 3.4000%           |
| 2026-03-05 | 3.3900%           |
| 2026-03-06 | 3.3900%           |
| 2026-03-09 | 3.3700%           |
| 2026-03-10 | 3.3700%           |
| 2026-03-11 | 3.3700%           |
| 2026-03-12 | 3.3600%           |
| 2026-03-13 | 3.3600%           |
| 2026-03-16 | 3.3600%           |
| 2026-03-17 | 3.3600%           |
| 2026-03-18 | 3.3600%           |
| 2026-03-19 | 3.3600%           |
| 2026-03-20 | 3.3600%           |
| 2026-03-23 | 3.3600%           |
| 2026-03-24 | 3.3600%           |
| 2026-03-25 | 3.3600%           |
| 2026-03-26 | 3.3600%           |
| 2026-03-27 | 3.3600%           |
| 2026-03-30 | 3.3700%           |
| 2026-03-31 | 3.3700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 8.7400%          | 0.0000%              |
| Broker-dealer   |  | 55.2900%         | 0.0000%              |
| Retail investor |  | 14.4200%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9486970115.59

- **Number of Shares Outstanding:** 9486940352.3200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $57387200.02              | $33757987.44            |
| 2026-03-03 | $34090422.52              | $35064055.86            |
| 2026-03-04 | $54253651.04              | $37270783.45            |
| 2026-03-05 | $29512896.28              | $27722690.47            |
| 2026-03-06 | $32115343.38              | $29382593.82            |
| 2026-03-09 | $28313478.63              | $31531888.13            |
| 2026-03-10 | $28227593.32              | $34749418.24            |
| 2026-03-11 | $30800039.69              | $30415654.37            |
| 2026-03-12 | $24037177.71              | $22408458.05            |
| 2026-03-13 | $34854201.81              | $28393647.10            |
| 2026-03-16 | $36154653.46              | $31742269.46            |
| 2026-03-17 | $36159330.03              | $32949370.65            |
| 2026-03-18 | $35427714.42              | $26803073.58            |
| 2026-03-19 | $37406835.19              | $23598635.36            |
| 2026-03-20 | $40424121.12              | $27216667.87            |
| 2026-03-23 | $32841309.75              | $27210105.81            |
| 2026-03-24 | $39147216.47              | $46037626.61            |
| 2026-03-25 | $30858220.47              | $30425949.83            |
| 2026-03-26 | $37590856.70              | $27744007.03            |
| 2026-03-27 | $32673025.32              | $30456958.51            |
| 2026-03-30 | $27498375.34              | $37434330.32            |
| 2026-03-31 | $44185699.59              | $41411743.70            |

**Total Gross Subscriptions (Month):** $783959362.26

**Total Gross Redemptions (Month):** $693727915.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.3100%           |
| 2026-03-03 | 3.3100%           |
| 2026-03-04 | 3.3000%           |
| 2026-03-05 | 3.3000%           |
| 2026-03-06 | 3.3000%           |
| 2026-03-09 | 3.2900%           |
| 2026-03-10 | 3.2800%           |
| 2026-03-11 | 3.2800%           |
| 2026-03-12 | 3.2800%           |
| 2026-03-13 | 3.2700%           |
| 2026-03-16 | 3.2700%           |
| 2026-03-17 | 3.2700%           |
| 2026-03-18 | 3.2700%           |
| 2026-03-19 | 3.2700%           |
| 2026-03-20 | 3.2700%           |
| 2026-03-23 | 3.2700%           |
| 2026-03-24 | 3.2700%           |
| 2026-03-25 | 3.2700%           |
| 2026-03-26 | 3.2700%           |
| 2026-03-27 | 3.2700%           |
| 2026-03-30 | 3.2800%           |
| 2026-03-31 | 3.2800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.0900%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $13168488864.60

- **Number of Shares Outstanding:** 13168447551.3700

- **Expense Reimbursement/Waiver:** 87545.37

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $99375329.99              | $81170582.13            |
| 2026-03-03 | $53849940.49              | $108735540.55           |
| 2026-03-04 | $82769334.39              | $56190739.61            |
| 2026-03-05 | $43010972.33              | $55195418.73            |
| 2026-03-06 | $225311116.02             | $122258881.31           |
| 2026-03-09 | $85037867.61              | $76840122.73            |
| 2026-03-10 | $95641896.49              | $87555497.40            |
| 2026-03-11 | $48543510.80              | $130847553.10           |
| 2026-03-12 | $72904569.84              | $32956927.97            |
| 2026-03-13 | $77944566.27              | $72822516.59            |
| 2026-03-16 | $94494512.30              | $62542264.54            |
| 2026-03-17 | $68602372.29              | $87561790.78            |
| 2026-03-18 | $54242387.85              | $73255995.96            |
| 2026-03-19 | $77510620.30              | $66536047.57            |
| 2026-03-20 | $71167019.73              | $70130717.16            |
| 2026-03-23 | $71613623.46              | $56077661.72            |
| 2026-03-24 | $130901346.85             | $81501013.77            |
| 2026-03-25 | $51437696.94              | $147263410.29           |
| 2026-03-26 | $57816194.27              | $106366853.04           |
| 2026-03-27 | $126423296.23             | $64484297.54            |
| 2026-03-30 | $59115637.50              | $131342077.56           |
| 2026-03-31 | $186585890.54             | $105507906.70           |

**Total Gross Subscriptions (Month):** $1934299702.49

**Total Gross Redemptions (Month):** $1877143816.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.6700%           |
| 2026-03-03 | 3.6700%           |
| 2026-03-04 | 3.6700%           |
| 2026-03-05 | 3.6600%           |
| 2026-03-06 | 3.6600%           |
| 2026-03-09 | 3.6500%           |
| 2026-03-10 | 3.6400%           |
| 2026-03-11 | 3.6400%           |
| 2026-03-12 | 3.6300%           |
| 2026-03-13 | 3.6300%           |
| 2026-03-16 | 3.6300%           |
| 2026-03-17 | 3.6300%           |
| 2026-03-18 | 3.6300%           |
| 2026-03-19 | 3.6300%           |
| 2026-03-20 | 3.6300%           |
| 2026-03-23 | 3.6300%           |
| 2026-03-24 | 3.6300%           |
| 2026-03-25 | 3.6300%           |
| 2026-03-26 | 3.6300%           |
| 2026-03-27 | 3.6300%           |
| 2026-03-30 | 3.6400%           |
| 2026-03-31 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.8700%          | 0.0000%              |
| Broker-dealer |  | 87.5500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $798387552.00
- **C.18.a - Value (excl. sponsor support):** $798387552.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+; Fitch Long Rating: AA+; Standard & Poor's Short Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MEN4, C.4 - ISIN: US22536MEN48, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $84534812.00
- **C.18.a - Value (excl. sponsor support):** $84534812.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CE12, C.4 - ISIN: US09659CE127, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $99682960.00
- **C.18.a - Value (excl. sponsor support):** $99682960.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHC3, C.4 - ISIN: US05253CHC38, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $133075764.00
- **C.18.a - Value (excl. sponsor support):** $133075764.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SH34, C.4 - ISIN: US53943SH343, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $256500218.00
- **C.18.a - Value (excl. sponsor support):** $256500218.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFR4, C.4 - ISIN: US83050UFR41, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $44586040.50
- **C.18.a - Value (excl. sponsor support):** $44586040.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD13, C.4 - ISIN: US83050UD130, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $39995932.00
- **C.18.a - Value (excl. sponsor support):** $39995932.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NML6, C.4 - ISIN: US69033NML63, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99920380.00
- **C.18.a - Value (excl. sponsor support):** $99920380.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BQQ0, C.4 - ISIN: US13608BQQ04, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $96076060.00
- **C.18.a - Value (excl. sponsor support):** $96076060.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CTD4, C.4 - ISIN: US13608CTD47, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $114912002.00
- **C.18.a - Value (excl. sponsor support):** $114912002.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSQ8, C.4 - ISIN: US83050WSQ86, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50005335.00
- **C.18.a - Value (excl. sponsor support):** $50005335.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CEB9, C.4 - ISIN: US20632CEB90, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $80025928.00
- **C.18.a - Value (excl. sponsor support):** $80025928.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1F51, C.4 - ISIN: US9612C1F518, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $98304713.10
- **C.18.a - Value (excl. sponsor support):** $98304713.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UF16, C.4 - ISIN: US22533UF167, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $149045835.00
- **C.18.a - Value (excl. sponsor support):** $149045835.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KPH3, C.4 - ISIN: US16955KPH31, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $270000135.00
- **C.18.a - Value (excl. sponsor support):** $270000135.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UFA6, C.4 - ISIN: US67983UFA60, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $84349223.00
- **C.18.a - Value (excl. sponsor support):** $84349223.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UKW2, C.4 - ISIN: US22533UKW26, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $63526879.00
- **C.18.a - Value (excl. sponsor support):** $63526879.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LF36, C.4 - ISIN: US06417LF360, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $25001262.50
- **C.18.a - Value (excl. sponsor support):** $25001262.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4U5, C.4 - ISIN: US06370B4U59, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15000490.50
- **C.18.a - Value (excl. sponsor support):** $15000490.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGA8, C.4 - ISIN: US05253CGA80, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $143448978.50
- **C.18.a - Value (excl. sponsor support):** $143448978.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BKH9, C.4 - ISIN: US06740BKH95, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $74997780.00
- **C.18.a - Value (excl. sponsor support):** $74997780.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NV5, C.4 - ISIN: US9612C1NV50, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50275560.40
- **C.18.a - Value (excl. sponsor support):** $50275560.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X1D18, C.4 - ISIN: US5148X1D188, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $1409855616.00
- **C.18.a - Value (excl. sponsor support):** $1409855616.00
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BRD2, C.4 - ISIN: US55381BRD28, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $100033330.00
- **C.18.a - Value (excl. sponsor support):** $100033330.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRJ8, C.4 - ISIN: US78014XRJ80, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $134990523.00
- **C.18.a - Value (excl. sponsor support):** $134990523.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCS9, C.4 - ISIN: US86564KCS96, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $100030910.00
- **C.18.a - Value (excl. sponsor support):** $100030910.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MHC0, C.4 - ISIN: US26821MHC01, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $172469132.50
- **C.18.a - Value (excl. sponsor support):** $172469132.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHJ8, C.4 - ISIN: US05253CHJ80, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $147763890.00
- **C.18.a - Value (excl. sponsor support):** $147763890.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGW0, C.4 - ISIN: US05253CGW01, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $56268023.10
- **C.18.a - Value (excl. sponsor support):** $56268023.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RCV3, C.4 - ISIN: US06053RCV33, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100013730.00
- **C.18.a - Value (excl. sponsor support):** $100013730.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06119PUS6, C.4 - ISIN: US06119PUS63, C.3 - LEI: 254900LPUJ0AL3OPPN30
- **C.18 - Value (incl. sponsor support):** $157004647.20
- **C.18.a - Value (excl. sponsor support):** $157004647.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $161845434.18
- **C.18.a - Value (excl. sponsor support):** $161845434.18
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAN7, C.4 - ISIN: US46125GAN79, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $60003150.00
- **C.18.a - Value (excl. sponsor support):** $60003150.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224ME67, C.4 - ISIN: US08224ME674, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $98956539.29
- **C.18.a - Value (excl. sponsor support):** $98956539.29
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03UN2
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TULANE UNIV LA REF RE | 2036-02-15      | 4.2140%  | N/A     | $11000000.00       | $6172767.66        | Other Instrument          |
| NEW YORK N Y GO BDS F | 2042-08-01      | 4.0000%  | N/A     | $4490000.00        | $4280122.43        | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2052-05-15      | 5.2500%  | N/A     | $2695000.00        | $2839865.23        | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2056-12-31      | 5.0000%  | N/A     | $3635000.00        | $3476877.50        | Other Instrument          |
| PATRICK INDS INC SR G | 2032-11-01      | 6.3750%  | N/A     | $8334000.00        | $8505784.57        | Corporate Debt Securities |
| CALIFORNIA HEALTH FAC | 2035-06-01      | 5.0000%  | N/A     | $3010000.00        | $3224512.67        | Other Instrument          |
| NEW YORK N Y CITY HSG | 2054-11-01      | 4.7500%  | N/A     | $4430000.00        | $4451227.08        | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2056-07-01      | 4.0000%  | N/A     | $5000000.00        | $4256700.00        | Other Instrument          |
| SKILLZ INC 1LIEN GLBL | 2026-12-15      | 10.2500% | N/A     | $2000000.00        | $2062861.11        | Corporate Debt Securities |
| NASHUA N H GEN OBLIG  | 2031-07-15      | 5.0000%  | N/A     | $2560000.00        | $2838041.60        | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2050-02-15      | 4.0000%  | N/A     | $3280000.00        | $2843337.24        | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2034-01-01      | 3.7500%  | N/A     | $100000.00         | $96079.49          | Other Instrument          |
| NASHUA N H GEN OBLIG  | 2028-07-15      | 5.0000%  | N/A     | $2890000.00        | $3048256.40        | Other Instrument          |
| NASHUA N H GEN OBLIG  | 2032-07-15      | 5.0000%  | N/A     | $2980000.00        | $3342517.00        | Other Instrument          |
| COMMONWEALTH FING AUT | 2039-06-01      | 6.2180%  | N/A     | $4095000.00        | $4147211.76        | Other Instrument          |
| MIAMI FLA SPL OBLIGNO | 2048-03-01      | 5.0000%  | N/A     | $3825000.00        | $3910935.00        | Other Instrument          |
| ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  | N/A     | $1797000.00        | $1500923.29        | Corporate Debt Securities |
| ESCAMBIA CNTY FLA HEA | 2050-08-15      | 4.0000%  | N/A     | $4395000.00        | $3722877.53        | Other Instrument          |
| WASHINGTON STVAR PURP | 2038-02-01      | 5.0000%  | N/A     | $2475000.00        | $2797093.75        | Other Instrument          |
| LOUISIANA PUB FACS AU | 2053-10-01      | 5.2500%  | N/A     | $3070000.00        | $3075740.90        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2051-05-01      | 5.0000%  | N/A     | $5000000.00        | $5226966.67        | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2055-07-01      | 5.0000%  | N/A     | $5010000.00        | $5194468.20        | Other Instrument          |
| MOUNTAIN HSE FING AUT | 2055-12-01      | 4.0000%  | N/A     | $7520000.00        | $6777876.27        | Other Instrument          |
| BUCKEYE OHIO TOB SETT | 2029-06-01      | 5.0000%  | N/A     | $4000000.00        | $4300706.67        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  | N/A     | $3840000.00        | $3927330.13        | Other Instrument          |
| TRANSDIGM INCSR SEC G | 2029-03-01      | 6.3750%  | N/A     | $870000.00         | $892931.82         | Corporate Debt Securities |
| CALIFORNIA EDL FACS A | 2049-05-01      | 5.0000%  | N/A     | $3365000.00        | $3774565.37        | Other Instrument          |
| DELAWARE STGO BDS 202 | 2029-05-01      | 5.0000%  | N/A     | $2770000.00        | $3026261.93        | Other Instrument          |
| PORT GTR CINCINNATI D | 2058-12-01      | 4.3750%  | N/A     | $3195000.00        | $2985354.75        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  | N/A     | $4055000.00        | $4330638.63        | Other Instrument          |
| NEW YORK N Y GO BDS F | 2031-08-01      | 5.0000%  | N/A     | $2710000.00        | $2997106.43        | Other Instrument          |
| DAVENPORT IOWA CMNTY  | 2035-06-01      | 5.0000%  | N/A     | $2260000.00        | $2515503.04        | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2059-03-15      | 5.0000%  | N/A     | $3255000.00        | $3310635.18        | Other Instrument          |
| RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% | N/A     | $4000000.00        | $3929684.44        | Corporate Debt Securities |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | 6.7500%  | N/A     | $8751636.00        | $9015497.83        | Corporate Debt Securities |

### Security 36: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01GS0
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: A2; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $3366000.00        | $3429230.31        | Corporate Debt Securities                         |
| FRESB MORTGAGE TRUST  | 2041-06-25      | 1.2300%  | N/A     | $18000000.00       | $13588911.59       | Private Label Collateralized Mortgage Obligations |
| BANK NEW ZEALAND FR 5 | 2029-01-30      | 5.0760%  | N/A     | $20000000.00       | $20523800.00       | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $13471000.00       | $14011108.52       | Corporate Debt Securities                         |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $32110000.00       | $32748667.90       | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2028-01-21      | 4.8830%  | N/A     | $1914000.00        | $1957246.30        | Corporate Debt Securities                         |
| MUVICO LLC 1LIEN GLBL | 2029-02-19      | 15.0000% | N/A     | $19967934.00       | $19508815.73       | Corporate Debt Securities                         |
| WALMART INCSR NT 4%43 | 2043-04-11      | 4.0000%  | N/A     | $21300000.00       | $18523095.33       | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  | N/A     | $16500000.00       | $16516060.00       | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  | N/A     | $20092000.00       | $19085993.56       | Corporate Debt Securities                         |

### Security 37: ASB BANK LIMITED

- **C.1 - Title:** ASB BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACQ1, C.4 - ISIN: US0020NACQ13, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $75007882.50
- **C.18.a - Value (excl. sponsor support):** $75007882.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BH44, C.4 - ISIN: US86724BH443, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $24663125.00
- **C.18.a - Value (excl. sponsor support):** $24663125.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BEE8, C.4 - ISIN: US12800BEE83, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $129401194.00
- **C.18.a - Value (excl. sponsor support):** $129401194.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HES9, C.4 - ISIN: US89233HES94, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $36781518.70
- **C.18.a - Value (excl. sponsor support):** $36781518.70
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KP0
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VENTURE CLO LTD 2018- | 2031-10-15      | 10.0638% | N/A     | $2550000.00        | $1547840.44        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $457757.00         | $463425.86         | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $954000.00         | $814803.45         | Corporate Debt Securities                         |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1700%  | N/A     | $67788976.00       | $67866180.12       | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $280.00            | $277.95            | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2044-08-15      | 4.9000%  | N/A     | $1013000.00        | $625022.13         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $400000.00         | $385284.00         | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $404000.00         | $391991.77         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1710%  | N/A     | $366624.00         | $361649.71         | Asset-Backed Securities                           |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $2.00              | $1.97              | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $134000.00         | $80867.84          | Asset-Backed Securities                           |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.3770%  | N/A     | $3605000.00        | $3303378.22        | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $807000.00         | $785868.71         | Corporate Debt Securities                         |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1338% | N/A     | $390430.00         | $347190.69         | Asset-Backed Securities                           |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $402000.00         | $387005.40         | Corporate Debt Securities                         |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 5.2240%  | N/A     | $1572000.00        | $1440756.17        | Private Label Collateralized Mortgage Obligations |
| LONG PT RE IV LTD-A V | 2026-06-01      | 7.8100%  | N/A     | $884000.00         | $885060.80         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $2662000.00        | $2467587.12        | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $95000.00          | $96191.38          | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $2847248.00        | $2563571.46        | Private Label Collateralized Mortgage Obligations |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $37000.00          | $37322.48          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $1841000.00        | $1902181.03        | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  | N/A     | $572000.00         | $558354.62         | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $230800.00         | $232624.41         | Asset-Backed Securities                           |
| FORD MOTOR CREDIT COM | 2028-03-20      | 5.6760%  | N/A     | $800000.00         | $802599.07         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR N | 2042-07-01      | 4.8500%  | N/A     | $297000.00         | $191138.81         | Corporate Debt Securities                         |
| COBANK ACB PERP GLBL  | 2079-12-31      | 7.2500%  | N/A     | $3040000.00        | $3127354.40        | Corporate Debt Securities                         |

### Security 42: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QC4, C.4 - ISIN: US9612C1QC43, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $72154680.00
- **C.18.a - Value (excl. sponsor support):** $72154680.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAF4, C.4 - ISIN: US9612CAAF40, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50018605.00
- **C.18.a - Value (excl. sponsor support):** $50018605.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWX8, C.4 - ISIN: US06051WWX81, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $177033453.00
- **C.18.a - Value (excl. sponsor support):** $177033453.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $61547009.40
- **C.18.a - Value (excl. sponsor support):** $61547009.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZY5, C.4 - ISIN: US90276JZY53, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $49989359.00
- **C.18.a - Value (excl. sponsor support):** $49989359.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XED8, C.4 - ISIN: US87020XED84, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $59732418.00
- **C.18.a - Value (excl. sponsor support):** $59732418.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BJ43, C.4 - ISIN: US69034BJ436, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $73733977.50
- **C.18.a - Value (excl. sponsor support):** $73733977.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSY9, C.4 - ISIN: US13608CSY92, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $224949847.50
- **C.18.a - Value (excl. sponsor support):** $224949847.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GPR8, C.4 - ISIN: US31428GPR82, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $105078572.40
- **C.18.a - Value (excl. sponsor support):** $105078572.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-02-25
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3S4Z2
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAL1, C.4 - ISIN: US46125GAL14, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $114003755.16
- **C.18.a - Value (excl. sponsor support):** $114003755.16
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3274806184, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: YCA2352
- **C.18 - Value (incl. sponsor support):** $123606487.50
- **C.18.a - Value (excl. sponsor support):** $123606487.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FFW0, C.4 - ISIN: US89152FFW05, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $24757250.00
- **C.18.a - Value (excl. sponsor support):** $24757250.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QD22, C.4 - ISIN: US06406QD227, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $37992240.40
- **C.18.a - Value (excl. sponsor support):** $37992240.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: 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: 0BNP05FT6
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS PLC ALT TIER | 2099-01-01      | 9.6250%  | N/A     | $14298000.00       | $15611382.51       | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $2571000.00        | $2585243.34        | Corporate Debt Securities |
| GOLDMAN SACHS CAP IJR | 2034-02-15      | 6.3450%  | N/A     | $3904000.00        | $4088961.76        | Corporate Debt Securities |
| GRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  | N/A     | $2800000.00        | $2272161.11        | Corporate Debt Securities |
| PANAMA INFRASTRUCTURE | 2032-04-05      | 0.0000%  | N/A     | $5825000.00        | $4555616.00        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2062-06-30      | 3.9500%  | N/A     | $12122000.00       | $7209741.33        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2055-12-01      | 6.7000%  | N/A     | $2450000.00        | $2421989.69        | Corporate Debt Securities |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | 3.8750%  | N/A     | $8286000.00        | $7896854.92        | Corporate Debt Securities |
| VALLEY NATL BANCORPLW | 2031-06-15      | 3.0000%  | N/A     | $8501000.00        | $8284677.89        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  | N/A     | $2121000.00        | $2222019.69        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2034-02-01      | 6.6500%  | N/A     | $2470000.00        | $2594249.23        | Corporate Debt Securities |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.8500%  | N/A     | $10212000.00       | $10588970.31       | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  | N/A     | $257000.00         | $244132.01         | Corporate Debt Securities |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  | N/A     | $6599000.00        | $6581633.63        | Corporate Debt Securities |
| AADVANTAGE LOYALTY IP | 2029-04-20      | 5.7500%  | N/A     | $9922838.00        | $9942289.52        | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2032-03-15      | 5.2500%  | N/A     | $9091000.00        | $8980574.65        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.6500%  | N/A     | $4185000.00        | $4159265.74        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2029-01-15      | 2.2500%  | N/A     | $2704000.00        | $2534026.56        | Corporate Debt Securities |
| FAIR ISAAC CORPSR GLB | 2034-09-15      | 6.2500%  | N/A     | $6697000.00        | $6533524.37        | Corporate Debt Securities |
| CVS HEALTH CORPJR SB  | 2055-03-10      | 7.0000%  | N/A     | $3438000.00        | $3524408.40        | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.6250%  | N/A     | $12141000.00       | $12332428.16       | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.7500%  | N/A     | $3342000.00        | $3334864.83        | Corporate Debt Securities |
| HESS MIDSTREAM OPERAT | 2030-02-15      | 4.2500%  | N/A     | $3651000.00        | $3516389.66        | Corporate Debt Securities |
| BANCO SANTANDER SA AL | 2099-01-01      | 9.6250%  | N/A     | $3200000.00        | $3474638.22        | Corporate Debt Securities |
| ALPEK SA DE CV SR GLB | 2031-02-25      | 3.2500%  | N/A     | $8900000.00        | $7464163.00        | Corporate Debt Securities |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $5430000.00        | $4151330.03        | Corporate Debt Securities |
| BANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  | N/A     | $3540000.00        | $3553493.30        | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FI | 2030-04-30      | 4.5000%  | N/A     | $2347000.00        | $2291305.69        | Corporate Debt Securities |
| ANDRADE GUTIERREZ INT | 2029-12-28      | 0.0000%  | N/A     | $2.00              | $0.70              | Corporate Debt Securities |
| VENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  | N/A     | $8000000.00        | $7606971.11        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2050-03-01      | 4.8000%  | N/A     | $10959000.00       | $8120180.64        | Corporate Debt Securities |
| CITIGROUP CAP IIITIER | 2036-12-01      | 7.6250%  | N/A     | $3935000.00        | $4433433.33        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  | N/A     | $8154000.00        | $8083467.90        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  | N/A     | $7550000.00        | $8008907.88        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  | N/A     | $10125000.00       | $10098762.19       | Corporate Debt Securities |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.1250%  | N/A     | $6575000.00        | $6694758.15        | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2031-02-15      | 4.7500%  | N/A     | $1000000.00        | $927009.44         | Corporate Debt Securities |
| CITIGROUP INCPERP SUB | 2099-01-01      | 6.2500%  | N/A     | $12551000.00       | $12675331.60       | Corporate Debt Securities |
| TRANSCANADA TRUSTLW T | 2076-08-15      | 5.8750%  | N/A     | $5764000.00        | $5801217.83        | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $16013000.00       | $16583912.38       | Corporate Debt Securities |
| MARB BONDCO PLCSR GLB | 2031-01-29      | 3.9500%  | N/A     | $2800000.00        | $2466751.78        | Corporate Debt Securities |
| DOMINION ENERGY INCPE | 2079-12-31      | 4.3500%  | N/A     | $8864000.00        | $8874178.83        | Corporate Debt Securities |
| FMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  | N/A     | $1940000.00        | $2004408.54        | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2036-01-31      | 5.3500%  | N/A     | $2000000.00        | $1967488.33        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  | N/A     | $2207000.00        | $2236806.76        | Corporate Debt Securities |
| M D C HLDGS INCCR SEN | 2031-01-15      | 2.5000%  | N/A     | $2200000.00        | $1954140.22        | Corporate Debt Securities |
| ASSURANT INC SUB GLBL | 2048-03-27      | 7.0000%  | N/A     | $2251000.00        | $2265806.58        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2049-07-01      | 5.1250%  | N/A     | $7131000.00        | $5545867.84        | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  | N/A     | $6316000.00        | $6833697.96        | Corporate Debt Securities |
| TRANSCANADA TRUSTLW T | 2079-09-15      | 5.5000%  | N/A     | $7679000.00        | $7604163.88        | Corporate Debt Securities |
| TWILIO INC SR GLBL NT | 2029-03-15      | 3.6250%  | N/A     | $4094000.00        | $3901995.95        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2028-05-12      | 6.8000%  | N/A     | $2000000.00        | $2110011.11        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2061-12-01      | 4.4000%  | N/A     | $4699000.00        | $3079849.91        | Corporate Debt Securities |
| PROVIDENT FING TR IJR | 2038-03-15      | 7.4050%  | N/A     | $10489000.00       | $11205725.02       | Corporate Debt Securities |
| BLOCK INCSR GLBL 144A | 2030-08-15      | 5.6250%  | N/A     | $4519000.00        | $4502223.21        | Corporate Debt Securities |
| FORD MTR COSR NT 4.75 | 2043-01-15      | 4.7500%  | N/A     | $14887000.00       | $11330760.36       | Corporate Debt Securities |
| FMC CORP GLBL NT 6.37 | 2053-05-18      | 6.3750%  | N/A     | $7006000.00        | $5334312.94        | Corporate Debt Securities |
| NISOURCE INC JR SB GL | 2054-11-30      | 6.9500%  | N/A     | $3889000.00        | $4062903.12        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2099-01-01      | 7.8750%  | N/A     | $3199000.00        | $3322997.24        | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  | N/A     | $2534000.00        | $2697370.50        | Corporate Debt Securities |
| ING GROEP N.V. ALT TI | 2099-01-01      | 7.0000%  | N/A     | $5050000.00        | $5158878.00        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR N | 2042-07-01      | 4.8500%  | N/A     | $6296000.00        | $4051885.24        | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $24.00             | $0.24              | Corporate Debt Securities |
| SLM CORP SR GLBL NT6. | 2030-01-31      | 6.5000%  | N/A     | $2755000.00        | $2721646.13        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2036-04-30      | 6.8750%  | N/A     | $2250000.00        | $2011963.13        | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | 6.8750%  | N/A     | $9303000.00        | $9372723.40        | Corporate Debt Securities |
| XPO INCSR SEC GLBL 28 | 2028-06-01      | 6.2500%  | N/A     | $2025000.00        | $2086587.00        | Corporate Debt Securities |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $12453000.00       | $11303664.20       | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA  | 2099-01-01      | 6.1250%  | N/A     | $19000000.00       | $19018548.75       | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $12000000.00       | $10441123.33       | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2083-01-15      | 7.3750%  | N/A     | $6594000.00        | $6780408.72        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  | N/A     | $5393000.00        | $5319008.04        | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2056-02-15      | 6.7500%  | N/A     | $5469000.00        | $5454206.36        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | 4.9500%  | N/A     | $2898000.00        | $2684156.58        | Corporate Debt Securities |
| MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  | N/A     | $2400000.00        | $2515056.00        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2028-03-15      | 4.2000%  | N/A     | $5795000.00        | $5748504.78        | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2029-11-15      | 6.9500%  | N/A     | $2645000.00        | $2855900.54        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2028-02-15      | 3.3750%  | N/A     | $3859000.00        | $3737566.92        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2041-06-01      | 3.5000%  | N/A     | $5456000.00        | $3865721.49        | Corporate Debt Securities |
| LAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  | N/A     | $4572000.00        | $4777389.48        | Corporate Debt Securities |
| VIATRIS INCSR GLBL NT | 2050-06-22      | 4.0000%  | N/A     | $6562000.00        | $4351984.02        | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2080-07-15      | 5.7500%  | N/A     | $12304000.00       | $12374119.13       | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $4575000.00        | $4406599.33        | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2066-11-01      | 6.9428%  | N/A     | $9079000.00        | $9049180.40        | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2099-01-01      | 9.2500%  | N/A     | $4069000.00        | $4252952.71        | Corporate Debt Securities |
| GLP CAP LP/GLP FING I | 2036-03-01      | 5.6250%  | N/A     | $6452000.00        | $6271077.86        | Corporate Debt Securities |
| GLP CAP LP/GLP FING I | 2033-02-15      | 5.2500%  | N/A     | $2390000.00        | $2351779.92        | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  | N/A     | $3300000.00        | $3420002.67        | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2099-01-01      | 6.6250%  | N/A     | $2000000.00        | $2003430.56        | Corporate Debt Securities |
| CITIGROUP INCPERP -JJ | 2099-01-01      | 6.5000%  | N/A     | $3058000.00        | $3057012.95        | Corporate Debt Securities |
| BLOCK INCSR GLBL 144A | 2033-08-15      | 6.0000%  | N/A     | $4968000.00        | $4880099.52        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2099-01-01      | 8.0241%  | N/A     | $12229000.00       | $12245231.33       | Corporate Debt Securities |
| AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  | N/A     | $12368000.00       | $12045731.15       | Corporate Debt Securities |
| FAIR ISAAC CORPSR GLB | 2028-06-15      | 4.0000%  | N/A     | $13643000.00       | $13326315.65       | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2031-03-01      | 2.5000%  | N/A     | $11859000.00       | $9965038.64        | Corporate Debt Securities |
| GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  | N/A     | $6746000.00        | $6728261.77        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2043-03-15      | 4.3750%  | N/A     | $38840000.00       | $23259506.62       | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2063-04-01      | 5.5000%  | N/A     | $2392000.00        | $1898171.60        | Corporate Debt Securities |
| BRIGHTSTAR LOTTERY PL | 2029-01-15      | 5.2500%  | N/A     | $4680000.00        | $4670889.60        | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2029-08-15      | 6.8750%  | N/A     | $3222000.00        | $3168626.68        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  | N/A     | $2023000.00        | $2081333.21        | Corporate Debt Securities |
| EDISON INTLSR NT 4.8% | 2031-03-15      | 4.8000%  | N/A     | $2043000.00        | $1999150.41        | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2054-05-15      | 8.0000%  | N/A     | $10539000.00       | $11288451.71       | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2099-01-01      | 5.4384%  | N/A     | $3000000.00        | $2877312.25        | Corporate Debt Securities |
| KINETIK HLDGS LP SR G | 2028-12-15      | 6.6250%  | N/A     | $2650000.00        | $2737998.40        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2049-08-15      | 4.4000%  | N/A     | $2756000.00        | $2027374.84        | Corporate Debt Securities |
| VENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  | N/A     | $4000000.00        | $3715843.33        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2035-10-23      | 6.3840%  | N/A     | $7288000.00        | $7585340.68        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | 4.9500%  | N/A     | $17986000.00       | $10805089.50       | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2048-04-01      | 5.7500%  | N/A     | $6715000.00        | $5783360.90        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  | N/A     | $2937000.00        | $3118119.90        | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.2500%  | N/A     | $4679000.00        | $4999776.64        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | 7.8750%  | N/A     | $3744000.00        | $3925977.12        | Corporate Debt Securities |
| HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  | N/A     | $9922000.00        | $10002624.52       | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2052-06-01      | 3.9000%  | N/A     | $5319000.00        | $3433201.74        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  | N/A     | $6649000.00        | $6551983.70        | Corporate Debt Securities |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $12234000.00       | $11606817.19       | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  | N/A     | $10000000.00       | $9835477.78        | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.9500%  | N/A     | $5141000.00        | $5190510.69        | Corporate Debt Securities |
| VODAFONE GROUP PLC SU | 2081-06-04      | 4.1250%  | N/A     | $5709000.00        | $5294162.65        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  | N/A     | $12619000.00       | $12391875.53       | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  | N/A     | $1765000.00        | $1853466.70        | Corporate Debt Securities |
| AMC ENTMT HLDGS INC1L | 2029-02-15      | 7.5000%  | N/A     | $1774000.00        | $1273046.05        | Corporate Debt Securities |
| TRANSCANADA TRUSTJR S | 2082-03-07      | 5.6000%  | N/A     | $8686000.00        | $8524990.51        | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2046-12-08      | 5.2910%  | N/A     | $10352000.00       | $8277126.50        | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2078-03-01      | 6.2500%  | N/A     | $11242000.00       | $11205782.02       | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  | N/A     | $4500000.00        | $4786365.00        | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA  | 2099-01-01      | 7.7500%  | N/A     | $12200000.00       | $12655381.94       | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  | N/A     | $3102000.00        | $3040707.07        | Corporate Debt Securities |
| AIR CDA INC1LIEN GLBL | 2026-08-15      | 3.8750%  | N/A     | $2704000.00        | $2700569.68        | Corporate Debt Securities |

### Security 57: SHINHAN BANK -NEW YORK BR

- **C.1 - Title:** SHINHAN BANK -NEW YORK BR
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 82460ATS7, C.4 - ISIN: US82460ATS77, C.3 - LEI: 5493003P813VL21KG928
- **C.18 - Value (incl. sponsor support):** $75019230.00
- **C.18.a - Value (excl. sponsor support):** $75019230.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $99571250.00
- **C.18.a - Value (excl. sponsor support):** $99571250.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LD29, C.4 - ISIN: US46224LD292, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $199958080.00
- **C.18.a - Value (excl. sponsor support):** $199958080.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 60: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KPC7, C.4 - ISIN: US06417KPC70, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $105225831.40
- **C.18.a - Value (excl. sponsor support):** $105225831.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-02-12
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01E44
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CSC HLDGS LLCSR GLBL  | 2030-01-15      | 5.7500%  | N/A     | $7529000.00        | $3004589.66        | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | 10.0041% | N/A     | $5465000.00        | $4271014.98        | Asset-Backed Securities                           |
| PANAMA REP SR GLBL AM | 2036-01-26      | 6.7000%  | N/A     | $210000.00         | $222843.02         | Other Instrument                                  |
| DOMINICAN REPUBLIC SR | 2034-03-17      | 5.7500%  | N/A     | $1198000.00        | $1139870.38        | Other Instrument                                  |
| OZLM LTD 2017-19RD-R2 | 2035-01-16      | 11.5638% | N/A     | $1500000.00        | $1428601.88        | Asset-Backed Securities                           |
| RIVERS ENT BOR LLC/FI | 2033-02-01      | 6.6250%  | N/A     | $11000.00          | $11017.95          | Corporate Debt Securities                         |
| ALLEN MEDIA LLC / ALL | 2028-02-15      | 10.5000% | N/A     | $92000.00          | $38605.65          | Corporate Debt Securities                         |
| VIBRANT CLO XII LTDD- | 2034-04-20      | 9.6176%  | N/A     | $3000000.00        | $2608952.84        | Asset-Backed Securities                           |
| CONNECT HLDG II LLCSR | 2031-04-03      | 10.5000% | N/A     | $33143000.00       | $33514864.46       | Corporate Debt Securities                         |
| CITGO PETE CORPSR SEC | 2029-01-15      | 8.3750%  | N/A     | $1449000.00        | $1520117.73        | Corporate Debt Securities                         |
| WOM MOBILE SPA 1LIEN  | 2031-04-01      | 11.0000% | N/A     | $61769.00          | $62649.21          | Corporate Debt Securities                         |
| RFNA LPSR 144A NT 30  | 2030-02-15      | 7.8750%  | N/A     | $1035000.00        | $996541.99         | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 10.0338% | N/A     | $1250000.00        | $1144504.69        | Asset-Backed Securities                           |
| SOUND POINT CLO LTD 2 | 2032-01-26      | 10.8296% | N/A     | $6250000.00        | $5775079.22        | Asset-Backed Securities                           |
| OT MERGER CORPORATION | 2029-10-15      | 7.8750%  | N/A     | $359000.00         | $103683.69         | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC VR | 2035-12-15      | 0.0000%  | N/A     | $28875260.00       | $1007746.57        | Other Instrument                                  |
| PHILLIPS 66 PARTNERS  | 2029-12-15      | 3.1500%  | N/A     | $122000.00         | $113615.55         | Corporate Debt Securities                         |
| CARNIVAL CORPSR 144A  | 2029-05-01      | 5.1250%  | N/A     | $9113000.00        | $9195399.24        | Corporate Debt Securities                         |
| QVC INC1LIEN GLBL NT  | 2028-09-01      | 4.3750%  | N/A     | $187000.00         | $81091.77          | Corporate Debt Securities                         |
| SOUND PNT CLO LTD 202 | 2035-04-25      | 10.3680% | N/A     | $3000000.00        | $2502966.11        | Asset-Backed Securities                           |
| COMM MORTGAGE TRUST 2 | 2034-06-15      | 4.7200%  | N/A     | $5234000.00        | $5035619.79        | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FUND MTG TR  | 2055-10-25      | 5.8523%  | N/A     | $3093000.00        | $3085551.83        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | 4.4330%  | N/A     | $10510000.00       | $196273.87         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2027-04-02      | 0.0000%  | N/A     | $25000.00          | $27344.40          | Corporate Debt Securities                         |
| ODEON FINCO PLC1LIEN  | 2027-11-01      | 12.7500% | N/A     | $1503000.00        | $1627936.88        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2050-01-23      | 7.6900%  | N/A     | $1641000.00        | $1423560.21        | Corporate Debt Securities                         |
| BLOCK COMMUNICATIONS  | 2031-03-01      | 10.2500% | N/A     | $4703000.00        | $4320118.32        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | 5.3750%  | N/A     | $30240000.00       | $22645173.60       | Corporate Debt Securities                         |
| LIBERTY MEDIA CORP DE | 2030-02-01      | 8.2500%  | N/A     | $13178000.00       | $700410.70         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-09-02      | 0.0000%  | N/A     | $50000.00          | $69515.00          | Corporate Debt Securities                         |
| QVC INC1LIEN GLBL NT  | 2034-08-15      | 5.4500%  | N/A     | $2576000.00        | $1125618.98        | Corporate Debt Securities                         |
| MCCLATCHY MEDIA CO LL | 2028-03-01      | 8.0000%  | N/A     | $258699.00         | $263375.93         | Corporate Debt Securities                         |
| ASP UNIFRAX HOLDINGS  | 2029-09-30      | 7.1000%  | N/A     | $1038370.00        | $62302.20          | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL 14 | 2029-12-01      | 5.0000%  | N/A     | $1180000.00        | $518676.87         | Corporate Debt Securities                         |
| HUB INTL LTD SR REGS  | 2029-12-01      | 5.6250%  | N/A     | $115000.00         | $113567.10         | Corporate Debt Securities                         |
| NATIONSTAR HEQ LN TR  | 2037-03-25      | 4.1980%  | N/A     | $50000.00          | $22108.46          | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSFR | 2035-06-15      | 6.6250%  | N/A     | $765000.00         | $718432.11         | Corporate Debt Securities                         |
| PREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  | N/A     | $5904000.00        | $3688155.00        | Corporate Debt Securities                         |
| SHENTON AIRCRAFT 2015 | 2042-10-15      | 5.7500%  | N/A     | $2066000.00        | $681055.57         | Asset-Backed Securities                           |
| AMERICAN AIRLN PSTHRU | 2029-08-15      | 3.8500%  | N/A     | $42000.00          | $17606.02          | Asset-Backed Securities                           |
| BGC GROUP INCSR GLBL  | 2028-05-25      | 8.0000%  | N/A     | $100000.00         | $108058.00         | Corporate Debt Securities                         |
| NIELSEN FIN LLC/ NIEL | 2031-07-15      | 4.7500%  | N/A     | $393000.00         | $188633.23         | Corporate Debt Securities                         |
| PARK OHIO INDS INC-OH | 2030-08-01      | 8.5000%  | N/A     | $2609000.00        | $2702732.67        | Corporate Debt Securities                         |
| KANSAS CITY SOUTHN RY | 2045-08-15      | 4.9500%  | N/A     | $100000.00         | $81266.50          | Corporate Debt Securities                         |
| PHILLIPS 66 PARTNERS  | 2045-02-15      | 4.6800%  | N/A     | $100000.00         | $75337.00          | Corporate Debt Securities                         |
| CARVANA CO SR GLBL 14 | 2029-09-01      | 4.8750%  | N/A     | $49000.00          | $44789.06          | Corporate Debt Securities                         |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 4.5142%  | N/A     | $8000000.00        | $7630974.84        | Private Label Collateralized Mortgage Obligations |
| TKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% | N/A     | $2584000.00        | $2683656.27        | Corporate Debt Securities                         |
| AI CANDELARIA SPAIN S | 2028-12-15      | 7.5000%  | N/A     | $867000.00         | $531163.85         | Corporate Debt Securities                         |
| CHEMOURS COSR 144A NT | 2034-03-15      | 7.8750%  | N/A     | $3877000.00        | $3830151.30        | Corporate Debt Securities                         |
| VFH PARENT LLC & VALO | 2031-06-15      | 7.5000%  | N/A     | $674000.00         | $704689.47         | Corporate Debt Securities                         |
| ALTICE FRANCE LUX 3SR | 2033-01-15      | 10.0000% | N/A     | $4634960.00        | $4335454.03        | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  | N/A     | $19278000.00       | $18304461.00       | Corporate Debt Securities                         |
| PPM CLO 2019-3R LTDE- | 2034-07-17      | 10.5392% | N/A     | $8500000.00        | $6752765.21        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2028-06-05      | 0.0000%  | N/A     | $5000.00           | $5647.50           | Corporate Debt Securities                         |
| U S RENAL CARE INC SR | 2027-07-15      | 10.6250% | N/A     | $370000.00         | $330199.31         | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  | N/A     | $365000.00         | $363053.13         | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2048-11-18      | 3.8520%  | N/A     | $5000000.00        | $4527950.00        | Private Label Collateralized Mortgage Obligations |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $604000.00         | $619507.70         | Corporate Debt Securities                         |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | 4.9930%  | N/A     | $111000.00         | $19435.99          | Asset-Backed Securities                           |
| AFFINITY GAMINGSR SEC | 2027-12-15      | 6.8750%  | N/A     | $15908000.00       | $9911426.37        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  | N/A     | $8848000.00        | $6939663.36        | Corporate Debt Securities                         |
| CDK GLOBALINCSR GLBL  | 2029-05-15      | 5.2500%  | N/A     | $186000.00         | $181551.50         | Corporate Debt Securities                         |
| PETSMART INC / PETSMA | 2033-09-15      | 10.0000% | N/A     | $6470000.00        | $6363532.56        | Corporate Debt Securities                         |
| ALLERGAN FDG SCS SR N | 2035-03-15      | 4.5500%  | N/A     | $75000.00          | $67024.67          | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-02-01      | 6.5000%  | N/A     | $47363000.00       | $31353042.99       | Corporate Debt Securities                         |
| QVC INC1LIEN NT 5.95% | 2043-03-15      | 5.9500%  | N/A     | $2570000.00        | $1124746.22        | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2029-03-15      | 4.2500%  | N/A     | $7116000.00        | $6795914.41        | Corporate Debt Securities                         |
| SOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  | N/A     | $1496000.00        | $1437406.67        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% | N/A     | $25000.00          | $25258.14          | Corporate Debt Securities                         |
| KKR CLO 2019-25R2 LTD | 2034-07-15      | 9.1722%  | N/A     | $3000000.00        | $2853056.19        | Asset-Backed Securities                           |
| COMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  | N/A     | $100000.00         | $99833.67          | Corporate Debt Securities                         |
| CVR PARTNERS LP/CVR N | 2028-06-15      | 6.1250%  | N/A     | $9863000.00        | $9975879.30        | Corporate Debt Securities                         |
| ACTIVISION BLIZZARD I | 2027-06-15      | 3.4000%  | N/A     | $29000.00          | $28561.26          | Corporate Debt Securities                         |
| HEARTLAND DENTAL LLC  | 2028-04-30      | 10.5000% | N/A     | $636000.00         | $677077.12         | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2028-09-01      | 5.5000%  | N/A     | $719000.00         | $486822.92         | Corporate Debt Securities                         |
| ACTIVISION BLIZZARD I | 2047-06-15      | 4.5000%  | N/A     | $500000.00         | $374440.00         | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2031-11-15      | 5.0000%  | N/A     | $4993000.00        | $1894438.51        | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  | N/A     | $1827000.00        | $1980882.12        | Corporate Debt Securities                         |
| COMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  | N/A     | $31112320.00       | $29459892.83       | Corporate Debt Securities                         |
| BAFFINLAND IRON MINES | 2026-07-15      | 8.7500%  | N/A     | $97000.00          | $87452.51          | Corporate Debt Securities                         |
| GCI LLCSR GLBL 144A 2 | 2028-10-15      | 4.7500%  | N/A     | $1187000.00        | $1161304.75        | Corporate Debt Securities                         |
| WELLFLEET CLO 2019-1  | 2032-07-20      | 10.8292% | N/A     | $3369000.00        | $3060995.42        | Asset-Backed Securities                           |
| COBRA ACQUISITIONCO L | 2029-11-01      | 6.3750%  | N/A     | $302000.00         | $268255.28         | Corporate Debt Securities                         |
| POINT AU ROCHE PK CLO | 2039-01-20      | 8.5593%  | N/A     | $2750000.00        | $2500432.38        | Asset-Backed Securities                           |
| TRIMAS CORPSR GLBL 14 | 2029-04-15      | 4.1250%  | N/A     | $13431000.00       | $13027141.02       | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  | N/A     | $348000.00         | $346017.56         | Corporate Debt Securities                         |
| ENDURANCE INTL GROUP  | 2029-02-15      | 6.0000%  | N/A     | $77000.00          | $43710.33          | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2028-04-01      | 7.5000%  | N/A     | $20500000.00       | $11548333.33       | Corporate Debt Securities                         |
| ALTICE FRANCE S ASR S | 2030-10-15      | 6.8750%  | N/A     | $8712544.00        | $8624939.37        | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP SR | 2032-01-15      | 8.2500%  | N/A     | $185000.00         | $193583.38         | Corporate Debt Securities                         |
| VIRTUSA CORP / AUSTIN | 2028-12-15      | 7.1250%  | N/A     | $3530000.00        | $2814607.26        | Corporate Debt Securities                         |
| RADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  | N/A     | $8327136.00        | $6362857.14        | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  | N/A     | $90000.00          | $88752.53          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  | N/A     | $2717000.00        | $2406658.22        | Corporate Debt Securities                         |
| SCRIPPS E W CO OHIO2L | 2030-08-15      | 9.8750%  | N/A     | $2358000.00        | $2305246.96        | Corporate Debt Securities                         |
| ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  | N/A     | $15074000.00       | $18088800.00       | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2028-02-15      | 5.7500%  | N/A     | $427000.00         | $425418.91         | Corporate Debt Securities                         |
| MANITOWOC CO INC SR S | 2031-10-01      | 9.2500%  | N/A     | $2447000.00        | $2664146.78        | Corporate Debt Securities                         |
| HERTZ CORP 1LIEN GLBL | 2029-07-15      | 12.6250% | N/A     | $324000.00         | $290220.66         | Corporate Debt Securities                         |
| INNOVATE CORP1LIEN GL | 2027-02-01      | 10.5000% | N/A     | $480576.00         | $410291.76         | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2028-02-11      | 0.0000%  | N/A     | $48000.00          | $47373.98          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2029-06-01      | 5.1250%  | N/A     | $10590000.00       | $9575301.50        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  | N/A     | $2564000.00        | $1965733.33        | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $4563000.00        | $4557544.68        | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2031-04-15      | 3.1250%  | N/A     | $98162000.00       | $84863966.59       | Other Instrument                                  |

### Security 62: VERTO CAPITAL I COMPARTMENT C

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544XD12, C.4 - ISIN: US92544XD127, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $299969250.00
- **C.18.a - Value (excl. sponsor support):** $299969250.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 63: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3SMPV
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 64: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100037680.00
- **C.18.a - Value (excl. sponsor support):** $100037680.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002T01
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  | N/A     | $1550000.00        | $1522572.75        | Corporate Debt Securities |
| HERC HLDGS INC SR 144 | 2033-06-15      | 7.2500%  | N/A     | $2378000.00        | $2470687.83        | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  | N/A     | $1384000.00        | $1359586.24        | Corporate Debt Securities |
| FIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  | N/A     | $3258000.00        | $3323982.65        | Corporate Debt Securities |
| SCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  | N/A     | $940000.00         | $955372.92         | Corporate Debt Securities |
| CROCS INCSR GLBL 144A | 2029-03-15      | 4.2500%  | N/A     | $2176000.00        | $2078121.10        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2056-07-31      | 6.8750%  | N/A     | $2250000.00        | $2244113.75        | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  | N/A     | $1639000.00        | $1630641.10        | Corporate Debt Securities |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $600000.00         | $600657.00         | Corporate Debt Securities |
| EQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  | N/A     | $666000.00         | $712648.86         | Corporate Debt Securities |
| LITHIA MTRS INCSR GLB | 2027-12-15      | 4.6250%  | N/A     | $836000.00         | $834702.57         | Corporate Debt Securities |
| ALLISON TRANSMISSION  | 2029-06-01      | 5.8750%  | N/A     | $1770000.00        | $1813671.80        | Corporate Debt Securities |
| HERC HLDGS INC SR GLB | 2029-06-15      | 6.6250%  | N/A     | $1060000.00        | $1093672.96        | Corporate Debt Securities |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $2933000.00        | $2873068.22        | Corporate Debt Securities |
| UNITED PARKS & RESORT | 2029-08-15      | 5.2500%  | N/A     | $2071000.00        | $1983476.09        | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2032-01-15      | 7.2500%  | N/A     | $2898000.00        | $3024455.84        | Corporate Debt Securities |
| GARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  | N/A     | $2191000.00        | $2311709.49        | Corporate Debt Securities |
| ADIENT GLOBAL HLDGS L | 2028-04-15      | 7.0000%  | N/A     | $732000.00         | $764689.49         | Corporate Debt Securities |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $1675000.00        | $1553780.25        | Corporate Debt Securities |
| ZF NORTH AMER CAP INC | 2031-03-24      | 7.5000%  | N/A     | $1646000.00        | $1613916.72        | Corporate Debt Securities |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $990000.00         | $1001420.75        | Corporate Debt Securities |
| CENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  | N/A     | $1000000.00        | $942197.50         | Corporate Debt Securities |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $550000.00         | $534449.06         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  | N/A     | $2024000.00        | $1796011.58        | Corporate Debt Securities |
| ALLISON TRANSMISSION  | 2033-12-01      | 5.8750%  | N/A     | $1202000.00        | $1216394.28        | Corporate Debt Securities |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | 4.6250%  | N/A     | $36000.00          | $35432.63          | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2032-03-31      | 5.6250%  | N/A     | $2100000.00        | $2069085.38        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  | N/A     | $2600000.00        | $2635114.44        | Corporate Debt Securities |
| JEFFERSON CAPITAL HOL | 2030-05-15      | 8.2500%  | N/A     | $4000000.00        | $4249026.67        | Corporate Debt Securities |
| POST HLDGS INC SR GLB | 2034-10-15      | 6.2500%  | N/A     | $990000.00         | $986227.55         | Corporate Debt Securities |
| VAIL RESORTS INC SR G | 2032-05-15      | 6.5000%  | N/A     | $1877000.00        | $1935685.45        | Corporate Debt Securities |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $4072000.00        | $4254059.12        | Corporate Debt Securities |
| RYAN SPECIALTY LLC SR | 2032-08-01      | 5.8750%  | N/A     | $985000.00         | $978865.09         | Corporate Debt Securities |
| ACRISURE LLC / ACRISU | 2032-07-01      | 6.7500%  | N/A     | $3250000.00        | $3170033.75        | Corporate Debt Securities |
| ZEBRA TECHNOLOGIES CO | 2032-06-01      | 6.5000%  | N/A     | $3000000.00        | $3064730.00        | Corporate Debt Securities |
| LITHIA MTRS INCSR GLB | 2029-06-01      | 3.8750%  | N/A     | $2145000.00        | $2051814.05        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2034-02-15      | 6.7500%  | N/A     | $4000000.00        | $3739980.00        | Corporate Debt Securities |
| BREAD FINANCIAL HOLDI | 2031-05-15      | 6.7500%  | N/A     | $2150000.00        | $2186200.63        | Corporate Debt Securities |
| PERFORMANCE FOOD GROU | 2034-03-01      | 5.6250%  | N/A     | $1203000.00        | $1159478.47        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  | N/A     | $2482000.00        | $2220057.99        | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $1624000.00        | $1665952.43        | Corporate Debt Securities |
| GRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  | N/A     | $726000.00         | $679569.88         | Corporate Debt Securities |
| OLIN CORPSR GLBL NT 2 | 2029-08-01      | 5.6250%  | N/A     | $2500000.00        | $2486437.50        | Corporate Debt Securities |
| ARDONAGH GROUP FIN LT | 2032-02-15      | 8.8750%  | N/A     | $1800000.00        | $1781795.00        | Corporate Debt Securities |
| ALLIANT HLDGS INTER L | 2031-10-01      | 6.5000%  | N/A     | $570000.00         | $574879.20         | Corporate Debt Securities |
| PRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  | N/A     | $746000.00         | $768163.66         | Corporate Debt Securities |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $3115000.00        | $3333084.61        | Corporate Debt Securities |
| EQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  | N/A     | $740000.00         | $785436.00         | Corporate Debt Securities |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  | N/A     | $2549000.00        | $2670204.95        | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  | N/A     | $982000.00         | $1000967.88        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2030-05-15      | 6.1250%  | N/A     | $654000.00         | $649996.79         | Corporate Debt Securities |
| LITHIA MTRS INCSR GLB | 2030-10-01      | 5.5000%  | N/A     | $2308000.00        | $2325929.31        | Corporate Debt Securities |
| BELRON UK FIN PLCSR S | 2029-10-15      | 5.7500%  | N/A     | $1282000.00        | $1321964.93        | Corporate Debt Securities |
| SEALED AIR CORP NEWSR | 2029-04-15      | 5.0000%  | N/A     | $1229000.00        | $1270239.78        | Corporate Debt Securities |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | 8.7500%  | N/A     | $2000000.00        | $1942344.44        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2032-09-15      | 7.1250%  | N/A     | $1436000.00        | $1403627.77        | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $1827000.00        | $1784343.61        | Corporate Debt Securities |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $1329000.00        | $1423533.99        | Corporate Debt Securities |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $1000000.00        | $1024218.61        | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $635000.00         | $635462.67         | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $2500000.00        | $2418350.00        | Corporate Debt Securities |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $2075000.00        | $1972481.17        | Corporate Debt Securities |
| GRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  | N/A     | $2450000.00        | $2265760.00        | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  | N/A     | $1500000.00        | $1456265.83        | Corporate Debt Securities |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | 4.6250%  | N/A     | $2759000.00        | $2730738.64        | Corporate Debt Securities |
| LAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  | N/A     | $1175000.00        | $1179731.33        | Corporate Debt Securities |
| ACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  | N/A     | $3991000.00        | $3989204.05        | Corporate Debt Securities |
| VERDE PURCHASER LLCSR | 2030-11-30      | 10.5000% | N/A     | $2050000.00        | $2175480.50        | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $705000.00         | $704273.85         | Corporate Debt Securities |
| UNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  | N/A     | $1135000.00        | $1166672.18        | Corporate Debt Securities |
| LCM INVESTMENTS HOLDI | 2029-05-01      | 4.8750%  | N/A     | $1169000.00        | $1152987.62        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  | N/A     | $940000.00         | $966179.00         | Corporate Debt Securities |
| SIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  | N/A     | $2180000.00        | $2225200.48        | Corporate Debt Securities |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $706000.00         | $701884.02         | Corporate Debt Securities |
| NISOURCE INC JR SB GL | 2054-11-30      | 6.9500%  | N/A     | $2650000.00        | $2768499.17        | Corporate Debt Securities |
| GRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  | N/A     | $911000.00         | $910332.95         | Corporate Debt Securities |
| TAYLOR MORRISON CMNTY | 2030-08-01      | 5.1250%  | N/A     | $3104000.00        | $3072778.93        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2030-03-15      | 7.8750%  | N/A     | $2100000.00        | $2156301.00        | Corporate Debt Securities |
| SIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  | N/A     | $1749000.00        | $1679047.29        | Corporate Debt Securities |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | 2.8750%  | N/A     | $777000.00         | $704469.86         | Corporate Debt Securities |
| ALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  | N/A     | $771000.00         | $782935.08         | Corporate Debt Securities |
| PERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  | N/A     | $3627000.00        | $3482512.41        | Corporate Debt Securities |
| CLARIOS GLOBAL LP / C | 2032-09-15      | 6.7500%  | N/A     | $3055000.00        | $3070458.30        | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $700000.00         | $685885.67         | Corporate Debt Securities |
| ZF NORTH AMER CAP INC | 2028-04-14      | 6.8750%  | N/A     | $1250000.00        | $1305252.95        | Corporate Debt Securities |
| SEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  | N/A     | $524000.00         | $564551.78         | Corporate Debt Securities |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $1836000.00        | $1880100.72        | Corporate Debt Securities |
| PHINIA INC SR GLBL 14 | 2032-10-15      | 6.6250%  | N/A     | $525000.00         | $545831.27         | Corporate Debt Securities |
| JEFFERSON CAPITAL HOL | 2029-02-15      | 9.5000%  | N/A     | $687000.00         | $727250.57         | Corporate Debt Securities |
| WILLIAMS SCOTSMAN INC | 2030-04-15      | 6.6250%  | N/A     | $2403000.00        | $2493806.03        | Corporate Debt Securities |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $2500000.00        | $2717737.50        | Corporate Debt Securities |
| ADT SECURITY CORPORAT | 2029-08-01      | 4.1250%  | N/A     | $1873000.00        | $1790934.50        | Corporate Debt Securities |
| FORVIA SESR GLBL 144A | 2030-06-15      | 8.0000%  | N/A     | $1000000.00        | $1053445.56        | Corporate Debt Securities |

### Security 66: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGY2, C.4 - ISIN: US05973RGY27, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $168013188.00
- **C.18.a - Value (excl. sponsor support):** $168013188.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16891ND12, C.4 - ISIN: US16891ND126, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $174982167.50
- **C.18.a - Value (excl. sponsor support):** $174982167.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGG2, C.4 - ISIN: US31428GGG29, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $177939540.00
- **C.18.a - Value (excl. sponsor support):** $177939540.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 Long Rating: Aa1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NR4, C.4 - ISIN: US9612C1NR49, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $83186940.00
- **C.18.a - Value (excl. sponsor support):** $83186940.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3SJ1D
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FJH3, C.4 - ISIN: US46125FJH38, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $98150460.00
- **C.18.a - Value (excl. sponsor support):** $98150460.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRY5, C.4 - ISIN: US78014XRY57, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $110000495.00
- **C.18.a - Value (excl. sponsor support):** $110000495.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEE8, C.4 - ISIN: US07644BEE83, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49765170.00
- **C.18.a - Value (excl. sponsor support):** $49765170.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE78, C.4 - ISIN: US06417LE785, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $110010571.00
- **C.18.a - Value (excl. sponsor support):** $110010571.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002SZ5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PRUDENTIAL FDG ASIA P | 2030-04-14      | 3.1250%  | N/A     | $100000.00         | $96309.65          | Corporate Debt Securities                         |
| COMMONWEALTH BK AUSTR | 2029-03-27      | 4.3550%  | N/A     | $1000000.00        | $1002203.89        | Corporate Debt Securities                         |
| NSTAR ELEC COSR GLBL  | 2034-06-01      | 5.4000%  | N/A     | $950000.00         | $982328.50         | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2033-06-01      | 5.2000%  | N/A     | $880000.00         | $908189.33         | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2029-09-10      | 4.3750%  | N/A     | $950000.00         | $951027.98         | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2036-09-10      | 5.7410%  | N/A     | $150000.00         | $150238.34         | Corporate Debt Securities                         |
| BARCLAYS PLC LW TIER  | 2026-05-12      | 5.2000%  | N/A     | $300000.00         | $306194.33         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2060-04-01      | 3.8500%  | N/A     | $1000000.00        | $605430.00         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.9 | 2038-01-19      | 5.9480%  | N/A     | $675000.00         | $697184.55         | Corporate Debt Securities                         |
| BNP PARIBASLW TIER II | 2026-05-12      | 4.3750%  | N/A     | $577000.00         | $586129.50         | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2029-12-01      | 3.7000%  | N/A     | $1000000.00        | $970213.33         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2031-02-15      | 2.5500%  | N/A     | $1000000.00        | $909148.33         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  | N/A     | $1000000.00        | $900125.56         | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2049-09-19      | 3.2500%  | N/A     | $1362000.00        | $944646.88         | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $1100000.00        | $1002874.77        | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2030-12-15      | 2.1500%  | N/A     | $1000000.00        | $900670.56         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  | N/A     | $1000000.00        | $620867.00         | Corporate Debt Securities                         |
| BANK AMERICA CORPVR 0 | 2032-02-06      | 4.5305%  | N/A     | $950000.00         | $941276.16         | Corporate Debt Securities                         |
| RTX CORPORATION4.625% | 2048-11-16      | 4.6250%  | N/A     | $1000000.00        | $867553.75         | Corporate Debt Securities                         |
| WYNNTON FDG TR SR 144 | 2035-08-15      | 5.2510%  | N/A     | $1000000.00        | $986919.61         | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.1677%  | N/A     | $18913562.00       | $18987392.11       | Private Label Collateralized Mortgage Obligations |
| DOMINION ENERGY INCSR | 2041-04-15      | 3.3000%  | N/A     | $25000.00          | $18897.42          | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2052-05-15      | 3.4500%  | N/A     | $1000000.00        | $619263.33         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2030-11-06      | 4.5510%  | N/A     | $1000000.00        | $1001650.42        | Corporate Debt Securities                         |
| AMEREN ILL CO1M GLBL  | 2033-06-01      | 4.9500%  | N/A     | $880000.00         | $896658.40         | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | 3.8390%  | N/A     | $1000000.00        | $707923.03         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2030-09-15      | 4.5000%  | N/A     | $1000000.00        | $995770.00         | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2033-05-15      | 4.6250%  | N/A     | $880000.00         | $884111.56         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2029-04-15      | 3.9500%  | N/A     | $1000000.00        | $996373.89         | Corporate Debt Securities                         |
| SOCIETE GENERALE VR 1 | 2027-02-19      | 4.7580%  | N/A     | $930000.00         | $938178.73         | Corporate Debt Securities                         |
| DNB BANK ASA VR 11052 | 2030-11-05      | 4.7233%  | N/A     | $864000.00         | $874749.91         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2045-04-01      | 5.2000%  | N/A     | $1000000.00        | $889130.00         | Corporate Debt Securities                         |
| BNP PARIBASFR 4.625%0 | 2027-03-13      | 4.6250%  | N/A     | $400000.00         | $400649.00         | Corporate Debt Securities                         |
| AETNA INC NEWSR GLBL  | 2047-08-15      | 3.8750%  | N/A     | $1000000.00        | $726321.39         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2031-09-15      | 3.6250%  | N/A     | $186000.00         | $185192.97         | Corporate Debt Securities                         |
| TPG OPER GROUP II LP  | 2036-01-15      | 5.3750%  | N/A     | $1000000.00        | $973527.22         | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2026-09-29      | 4.4066%  | N/A     | $1000000.00        | $1001695.00        | Corporate Debt Securities                         |
| SOUTHERN COJR SB GLBL | 2055-03-15      | 6.3750%  | N/A     | $3000.00           | $3079.36           | Corporate Debt Securities                         |
| UPMC HEALTH SYS-2023  | 2033-05-15      | 5.0350%  | N/A     | $924000.00         | $947775.55         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  | N/A     | $1000000.00        | $644443.33         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2050-11-15      | 3.5000%  | N/A     | $1000000.00        | $700902.22         | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITA | 2052-03-16      | 4.7500%  | N/A     | $650000.00         | $530132.96         | Corporate Debt Securities                         |
| ROYAL BK CDA VR 03272 | 2028-03-27      | 4.4667%  | N/A     | $209000.00         | $209642.91         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  | N/A     | $880000.00         | $903433.91         | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2051-12-01      | 3.6500%  | N/A     | $1000000.00        | $695016.67         | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2035-11-15      | 4.8500%  | N/A     | $1000000.00        | $988572.22         | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2036-04-15      | 5.0500%  | N/A     | $1000000.00        | $983476.94         | Corporate Debt Securities                         |

### Security 76: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115YAB9, C.4 - ISIN: US16115YAB92, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $63008536.50
- **C.18.a - Value (excl. sponsor support):** $63008536.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3SM72
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XHE7, C.4 - ISIN: US86564XHE76, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $147783840.00
- **C.18.a - Value (excl. sponsor support):** $147783840.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A-; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002KN9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| KOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  | N/A     | $3750000.00        | $3696639.58        | Other Instrument                                  |
| SM ENERGY COMPANYSR G | 2032-08-01      | 7.0000%  | N/A     | $8000.00           | $8220.13           | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2027-07-16      | 4.3513%  | N/A     | $200000.00         | $202416.62         | Corporate Debt Securities                         |
| WESCO DISTR INCSR GLB | 2033-03-15      | 6.3750%  | N/A     | $109000.00         | $110417.36         | Corporate Debt Securities                         |
| SYNERGY INFRASTRUCTUR | 2030-12-01      | 7.8750%  | N/A     | $221000.00         | $230145.81         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  | N/A     | $4044000.00        | $4033520.42        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2028-08-09      | 3.5000%  | N/A     | $3254000.00        | $3244948.46        | Other Instrument                                  |
| DAVITA INC SR GLBL 14 | 2032-09-01      | 6.8750%  | N/A     | $60000.00          | $61254.55          | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP SR | 2030-08-04      | 4.5500%  | N/A     | $1274000.00        | $1275941.79        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $12000.00          | $11322.58          | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-03-15      | 7.8750%  | N/A     | $180000.00         | $184825.80         | Corporate Debt Securities                         |
| EXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  | N/A     | $14782000.00       | $14502127.47       | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2041-10-21      | 2.6250%  | N/A     | $20000.00          | $14452.33          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-02-17      | 5.1250%  | N/A     | $201000.00         | $199113.39         | Other Instrument                                  |
| AMERIGAS PARTNERS L P | 2027-05-20      | 5.7500%  | N/A     | $159000.00         | $162876.99         | Corporate Debt Securities                         |
| ALLY FINL INCJR SB GL | 2040-01-17      | 6.6460%  | N/A     | $55000.00          | $53316.52          | Corporate Debt Securities                         |
| HONEYWELL AEROSPACE I | 2028-03-16      | 3.9000%  | N/A     | $6403000.00        | $6359107.44        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2032-11-15      | 5.5000%  | N/A     | $3179000.00        | $3197881.49        | Corporate Debt Securities                         |
| JAPAN INTERNATIONAL C | 2028-05-23      | 4.0000%  | N/A     | $3120000.00        | $3158414.13        | Other Instrument                                  |
| DREAM FINDERS HOMES I | 2030-09-15      | 6.8750%  | N/A     | $45000.00          | $42792.55          | Corporate Debt Securities                         |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $2551000.00        | $2678976.58        | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  | N/A     | $122000.00         | $122728.20         | Corporate Debt Securities                         |
| GLS AUTO REC ISSUER T | 2031-06-16      | 5.1600%  | N/A     | $11000.00          | $10995.99          | Asset-Backed Securities                           |
| ENERGY TRANSFER L PJR | 2054-05-15      | 8.0000%  | N/A     | $25000.00          | $26777.81          | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.3076%  | N/A     | $2499780.00        | $2505739.66        | Private Label Collateralized Mortgage Obligations |
| STAR PARENT INCSR SEC | 2030-10-01      | 9.0000%  | N/A     | $256000.00         | $275760.64         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2033-06-15      | 9.6250%  | N/A     | $108000.00         | $121827.27         | Corporate Debt Securities                         |
| BEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  | N/A     | $95000.00          | $96691.03          | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $88000.00          | $96172.17          | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.4748%  | N/A     | $1116000.00        | $1126582.16        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-09-22      | 2.0130%  | N/A     | $200000.00         | $192782.65         | Corporate Debt Securities                         |
| VIPER ENERGY PARTNERS | 2035-08-01      | 5.7000%  | N/A     | $64000.00          | $64945.92          | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT5. | 2035-06-15      | 5.5000%  | N/A     | $1000.00           | $1021.01           | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2056-04-25      | 5.0550%  | N/A     | $750000.00         | $712352.41         | Asset-Backed Securities                           |
| ENERGY TRANSFER L PJR | 2054-10-01      | 7.1250%  | N/A     | $183000.00         | $191695.25         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF 14 | 2027-11-16      | 3.5000%  | N/A     | $946000.00         | $943034.29         | Corporate Debt Securities                         |
| ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  | N/A     | $159000.00         | $157407.00         | Asset-Backed Securities                           |
| SUMITOMO MITSUI FIN G | 2030-01-13      | 5.7100%  | N/A     | $210000.00         | $219903.95         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2030-08-31      | 3.6250%  | N/A     | $6484600.00        | $6416535.49        | U.S. Treasuries (including strips)                |
| CENTRAL GARDEN & PET  | 2031-04-30      | 4.1250%  | N/A     | $257000.00         | $242144.76         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  | N/A     | $21000.00          | $22295.04          | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2033-06-15      | 6.7500%  | N/A     | $128000.00         | $134290.56         | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2034-03-15      | 6.7500%  | N/A     | $101000.00         | $100281.13         | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2031-03-15      | 4.0000%  | N/A     | $22000.00          | $20412.21          | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  | N/A     | $194000.00         | $207588.41         | Corporate Debt Securities                         |
| VIASAT INC 1LIEN GLBL | 2027-04-15      | 5.6250%  | N/A     | $57000.00          | $57908.44          | Corporate Debt Securities                         |
| DIEBOLD NIXDORF INCSR | 2030-03-31      | 7.7500%  | N/A     | $182000.00         | $188531.98         | Corporate Debt Securities                         |
| PITNEY BOWES INC SR G | 2027-03-15      | 6.8750%  | N/A     | $150000.00         | $149730.83         | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.1247%  | N/A     | $333000.00         | $333907.63         | Other Instrument                                  |
| CALIFORNIA RES CORPSR | 2034-01-15      | 7.0000%  | N/A     | $138000.00         | $142557.99         | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2031-01-15      | 6.1250%  | N/A     | $408000.00         | $366877.91         | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $76000.00          | $75273.06          | Corporate Debt Securities                         |
| MASSMUTUAL GLBL FDG I | 2028-08-01      | 4.3442%  | N/A     | $200000.00         | $201697.18         | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2028-08-01      | 4.0000%  | N/A     | $12000.00          | $11709.80          | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-05-25      | 2.5910%  | N/A     | $212000.00         | $196409.20         | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2028-11-15      | 6.8500%  | N/A     | $134000.00         | $142601.16         | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  | N/A     | $1418000.00        | $1460840.14        | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2028-06-01      | 4.4500%  | N/A     | $1538000.00        | $1544756.95        | Corporate Debt Securities                         |
| NONGHYUP BANKFR 4.375 | 2030-07-21      | 4.3750%  | N/A     | $721000.00         | $728164.54         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2035-01-13      | 5.7500%  | N/A     | $713000.00         | $744285.25         | Corporate Debt Securities                         |
| PERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  | N/A     | $300000.00         | $304634.25         | Corporate Debt Securities                         |
| EQUITABLE FINL LIFE G | 2028-03-08      | 1.8000%  | N/A     | $195000.00         | $184902.90         | Corporate Debt Securities                         |
| PARKER-HANNIFIN CORP  | 2047-03-01      | 4.1000%  | N/A     | $3231000.00        | $2597325.51        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2048-04-24      | 4.2810%  | N/A     | $274000.00         | $226236.30         | Corporate Debt Securities                         |
| EUROPEAN INVT BK GLBL | 2029-02-15      | 4.0000%  | N/A     | $23000.00          | $23205.19          | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2026-10-29      | 2.4500%  | N/A     | $1362000.00        | $1360848.35        | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2027-05-17      | 4.5598%  | N/A     | $200000.00         | $201725.35         | Corporate Debt Securities                         |
| GOODGREEN 2018-1 A205 | 2053-10-15      | 3.9300%  | N/A     | $8680000.00        | $2150687.65        | Asset-Backed Securities                           |
| ATHENE GLOBAL FDG144A | 2030-07-17      | 5.0330%  | N/A     | $4523000.00        | $4509320.69        | Corporate Debt Securities                         |
| SERVICE EXP ISSUER LL | 2032-02-02      | 2.6700%  | N/A     | $1556000.00        | $256672.75         | Asset-Backed Securities                           |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6925%  | N/A     | $153000.00         | $153334.69         | Private Label Collateralized Mortgage Obligations |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $1000.00           | $1012.76           | Other Instrument                                  |
| TOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  | N/A     | $699552.00         | $677282.46         | Private Label Collateralized Mortgage Obligations |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $200000.00         | $203182.39         | Corporate Debt Securities                         |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | 8.7500%  | N/A     | $173000.00         | $168012.79         | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2029-06-15      | 5.1500%  | N/A     | $52000.00          | $53811.88          | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2029-06-24      | 5.0500%  | N/A     | $2895000.00        | $2983549.20        | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  | N/A     | $236000.00         | $232065.22         | Corporate Debt Securities                         |
| GRAY MEDIA INC 1LIEN  | 2033-08-15      | 7.2500%  | N/A     | $90000.00          | $90960.65          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-04-25      | 5.2880%  | N/A     | $211000.00         | $217698.12         | Corporate Debt Securities                         |
| UNISYS CORPSR SEC GLB | 2031-01-15      | 10.6250% | N/A     | $277000.00         | $245084.21         | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2026-06-29      | 1.6080%  | N/A     | $219000.00         | $218288.10         | Corporate Debt Securities                         |
| FORD MTR COSR NT 4.75 | 2043-01-15      | 4.7500%  | N/A     | $30000.00          | $22833.53          | Corporate Debt Securities                         |
| EXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  | N/A     | $4604000.00        | $4543007.23        | Other Instrument                                  |
| ELANCO ANIMAL HEALTH  | 2028-08-28      | 6.4000%  | N/A     | $70000.00          | $71933.17          | Corporate Debt Securities                         |
| CHEMOURS COSR GLBL 14 | 2028-11-15      | 5.7500%  | N/A     | $143000.00         | $144390.28         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2036-03-14      | 4.6250%  | N/A     | $3390000.00        | $3307742.12        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2032-03-01      | 4.8500%  | N/A     | $18000.00          | $18518.25          | Corporate Debt Securities                         |
| PUBLIC SVC CO NEW HAM | 2028-07-01      | 4.4000%  | N/A     | $177000.00         | $178968.24         | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2032-01-11      | 2.4000%  | N/A     | $200000.00         | $176636.67         | Corporate Debt Securities                         |
| WESTPAC BKG CORP COML | 2026-09-17      | 3.9300%  | N/A     | $1000.00           | $1001.85           | Money Market                                      |
| PHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  | N/A     | $130000.00         | $133351.22         | Corporate Debt Securities                         |
| RLJ LODGING TR SR SEC | 2029-09-15      | 4.0000%  | N/A     | $115000.00         | $107562.69         | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2027-04-01      | 6.0000%  | N/A     | $105000.00         | $108488.10         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2027-12-15      | 4.2500%  | N/A     | $2297000.00        | $2285018.59        | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2028-01-12      | 4.1250%  | N/A     | $86000.00          | $85675.96          | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2030-10-15      | 6.5000%  | N/A     | $150000.00         | $155800.83         | Corporate Debt Securities                         |
| UNITI SVC LLC/ UNITI  | 2028-04-15      | 4.7500%  | N/A     | $168000.00         | $170342.39         | Corporate Debt Securities                         |
| LSB INDS INC SR SEC G | 2028-10-15      | 6.2500%  | N/A     | $170000.00         | $173626.01         | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $188000.00         | $187733.25         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2026-09-15      | 6.7500%  | N/A     | $39000.00          | $39143.52          | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  | N/A     | $357000.00         | $372411.69         | Corporate Debt Securities                         |
| AT&T INC SR NT 5.55%4 | 2041-08-15      | 5.5500%  | N/A     | $2789000.00        | $2701011.70        | Corporate Debt Securities                         |
| TARGET CORPSR DEB 7%3 | 2031-07-15      | 7.0000%  | N/A     | $142000.00         | $159531.00         | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $62000.00          | $59610.93          | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  | N/A     | $1172000.00        | $1152251.80        | Corporate Debt Securities                         |
| ARCOSA INC SR GLBL 14 | 2029-04-15      | 4.3750%  | N/A     | $98000.00          | $96106.01          | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2030-10-01      | 7.3750%  | N/A     | $200000.00         | $173165.00         | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2034-03-08      | 4.9850%  | N/A     | $200000.00         | $202608.97         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2028-05-10      | 4.9270%  | N/A     | $15000.00          | $15317.06          | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $200000.00         | $179678.50         | Corporate Debt Securities                         |
| KIMCO REALTY CORPGLBL | 2031-12-01      | 2.2500%  | N/A     | $64000.00          | $56757.12          | Corporate Debt Securities                         |
| GS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  | N/A     | $1731990.00        | $1750100.26        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  | N/A     | $5763000.00        | $5862203.08        | Corporate Debt Securities                         |

### Security 80: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LDH6, C.4 - ISIN: US46224LDH69, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99818280.00
- **C.18.a - Value (excl. sponsor support):** $99818280.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS006B91
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-10-31      | 3.6250%  | N/A     | $254786600.00      | $255000074.57      | U.S. Treasuries (including strips) |

### Security 82: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3S563
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RES2, C.4 - ISIN: US45685RES22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $60629742.20
- **C.18.a - Value (excl. sponsor support):** $60629742.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: ZS3SHS1
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MA53, C.4 - ISIN: US05253MA534, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $240026112.00
- **C.18.a - Value (excl. sponsor support):** $240026112.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TPX8, C.4 - ISIN: US86959TPX80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $55012936.00
- **C.18.a - Value (excl. sponsor support):** $55012936.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KQ8
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $14000.00          | $13194.34          | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7338%  | N/A     | $606893.00         | $613930.18         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $814000.00         | $887478.42         | Corporate Debt Securities                         |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $855000.00         | $867206.55         | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.5920%  | N/A     | $1803000.00        | $1712022.23        | Private Label Collateralized Mortgage Obligations |
| BUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  | N/A     | $1335000.00        | $1231417.35        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $279000.00         | $280398.10         | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $100408.00         | $70594.50          | Private Label Collateralized Mortgage Obligations |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $207000.00         | $222040.62         | Corporate Debt Securities                         |
| FS RIALTO 2026-FL11 2 | 2044-01-19      | 5.1153%  | N/A     | $2565500.00        | $2570987.36        | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION T | 2064-02-25      | 2.2440%  | N/A     | $101030.00         | $92457.40          | Private Label Collateralized Mortgage Obligations |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $6370000.00        | $6269750.36        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $690000.00         | $704744.53         | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.2980%  | N/A     | $600313.00         | $605979.18         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $1274836.00        | $1265516.95        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4099%  | N/A     | $3548200.00        | $3529088.46        | Asset-Backed Securities                           |
| APLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  | N/A     | $90000.00          | $88678.58          | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $8000.00           | $7624.64           | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.2000%  | N/A     | $5000.00           | $4961.46           | Corporate Debt Securities                         |
| CARGILL INCSR 144A NT | 2052-04-22      | 4.3750%  | N/A     | $8000.00           | $6684.18           | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2029-05-01      | 4.2500%  | N/A     | $1375000.00        | $1392308.96        | Corporate Debt Securities                         |
| VERUS SECUR TR 2026-R | 2067-10-25      | 5.4480%  | N/A     | $205400.00         | $206175.18         | Private Label Collateralized Mortgage Obligations |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.1680%  | N/A     | $4246736.00        | $4295383.93        | Asset-Backed Securities                           |
| BARINGS CLO LTD 2015- | 2031-01-21      | 9.4292%  | N/A     | $250000.00         | $241318.66         | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2036-08-15      | 3.6553%  | N/A     | $4119135.00        | $3640973.79        | Private Label Collateralized Mortgage Obligations |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $4.00              | $3.94              | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1940000.00        | $1980597.73        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  | N/A     | $1233000.00        | $734788.88         | Corporate Debt Securities                         |
| TYSON FOODS INCSR GLB | 2047-06-02      | 4.5500%  | N/A     | $164000.00         | $139696.89         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $2333000.00        | $2410531.42        | Corporate Debt Securities                         |
| LONG PT RE IV LTD-A V | 2026-06-01      | 7.8100%  | N/A     | $1930000.00        | $1932316.00        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4722%  | N/A     | $100000.00         | $100242.21         | Private Label Collateralized Mortgage Obligations |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $325000.00         | $316024.76         | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT 4 | 2030-06-30      | 4.0000%  | N/A     | $558000.00         | $546382.44         | Corporate Debt Securities                         |
| BBAM US CLO LTD 2024- | 2039-07-15      | 5.5222%  | N/A     | $250002.00         | $253143.17         | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $214100.00         | $215792.40         | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $86000.00          | $88362.23          | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | 6.8520%  | N/A     | $118978.00         | $64795.69          | Private Label Collateralized Mortgage Obligations |
| EMPOWER CLO 2024-1 LT | 2037-04-27      | 10.1680% | N/A     | $1543000.00        | $1463653.51        | Asset-Backed Securities                           |
| WINDHILL CLO LTD 2023 | 2035-10-22      | 6.1192%  | N/A     | $2127991.00        | $2152864.00        | Asset-Backed Securities                           |
| HUDSONS BAY JV TR 201 | 2034-08-07      | 4.1545%  | N/A     | $2250000.00        | $2162733.94        | Private Label Collateralized Mortgage Obligations |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $8288000.00        | $5821472.78        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $8000.00           | $6479.44           | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $74000.00          | $70606.44          | Corporate Debt Securities                         |
| HALCYON LN ADV FDG 20 | 2029-06-25      | 10.3296% | N/A     | $250010.00         | $250105.95         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $189721.78         | Other Instrument                                  |
| PPM CLO LTD 2021-5RB- | 2034-10-18      | 5.3676%  | N/A     | $6474152.00        | $6527674.19        | Asset-Backed Securities                           |
| COLT MTG LN 2021-1R T | 2065-05-25      | 1.1650%  | N/A     | $10600000.00       | $1457502.27        | Private Label Collateralized Mortgage Obligations |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $300000.00         | $270619.33         | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $200000.00         | $195560.33         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $2138000.00        | $1981856.22        | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $7000.00           | $6959.19           | Corporate Debt Securities                         |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 5.2180%  | N/A     | $1199100.00        | $1208113.01        | Asset-Backed Securities                           |
| MARANON LOAN FDG LTD  | 2036-10-15      | 8.4822%  | N/A     | $4540198.00        | $4621291.52        | Asset-Backed Securities                           |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 4.9375%  | N/A     | $100027.00         | $98996.14          | Private Label Collateralized Mortgage Obligations |
| FORTRESS CREDIT BSL 2 | 2038-01-15      | 5.8222%  | N/A     | $3500000.00        | $3537973.47        | Asset-Backed Securities                           |
| STWD LTD 2021-FL2A203 | 2038-04-16      | 4.9940%  | N/A     | $5555000.00        | $576320.29         | Asset-Backed Securities                           |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $1050000.00        | $1059151.33        | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 4.8476%  | N/A     | $3435610.00        | $3375775.23        | Asset-Backed Securities                           |
| NOVA SECURITISATION S | 2036-02-03      | 6.5000%  | N/A     | $3344000.00        | $3184030.47        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $104000.00         | $96570.59          | Corporate Debt Securities                         |

### Security 88: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKU9, C.4 - ISIN: US05253CKU98, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $25410728.20
- **C.18.a - Value (excl. sponsor support):** $25410728.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TTR7, C.4 - ISIN: US86959TTR76, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $57949754.60
- **C.18.a - Value (excl. sponsor support):** $57949754.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FDW1, C.4 - ISIN: US60683FDW14, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $199920120.00
- **C.18.a - Value (excl. sponsor support):** $199920120.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY

- **C.1 - Title:** LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3SMLT
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: A+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XE58, C.4 - ISIN: US90351XE580, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $124539412.50
- **C.18.a - Value (excl. sponsor support):** $124539412.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BKK2, C.4 - ISIN: US06740BKK25, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $199991232.00
- **C.18.a - Value (excl. sponsor support):** $199991232.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NBT2, C.4 - ISIN: US11042NBT28, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $25002925.75
- **C.18.a - Value (excl. sponsor support):** $25002925.75
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 95: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UK64, C.4 - ISIN: US83050UK648, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48973010.00
- **C.18.a - Value (excl. sponsor support):** $48973010.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01E51
- **C.18 - Value (incl. sponsor support):** $570000000.00
- **C.18.a - Value (excl. sponsor support):** $570000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CSMC 2020-FACT E20371 | 2037-10-15      | 9.1495%  | N/A     | $2000000.00        | $1823132.44        | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLLEGIATE I | 2038-03-25      | 0.0100%  | N/A     | $325000.00         | $36514.92          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-01-25      | 4.0730%  | N/A     | $850000.00         | $260861.80         | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2036-06-25      | 4.0930%  | N/A     | $3275000.00        | $31365.40          | Asset-Backed Securities                           |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.7823%  | N/A     | $1504000.00        | $65849.17          | Asset-Backed Securities                           |
| GUATEMALA REPGLBL REG | 2037-02-06      | 6.5500%  | N/A     | $1015000.00        | $1058144.55        | Other Instrument                                  |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $150000.00         | $131681.17         | Asset-Backed Securities                           |
| FIGRE TR 2025-HE1A205 | 2055-01-25      | 5.8290%  | N/A     | $150000.00         | $115492.80         | Asset-Backed Securities                           |
| ACHV ABS TR 2024-3AL  | 2031-12-26      | 5.6800%  | N/A     | $450000.00         | $139728.86         | Asset-Backed Securities                           |
| DAVIS PARK CLO LTD 20 | 2035-04-20      | 0.0000%  | N/A     | $3522940.00        | $1233029.00        | Asset-Backed Securities                           |
| COMM MTG TR 2018-HCLV | 2033-09-15      | 5.6690%  | N/A     | $3309000.00        | $1430213.80        | Private Label Collateralized Mortgage Obligations |
| PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  | N/A     | $10362000.00       | $7462936.91        | Corporate Debt Securities                         |
| TERWIN MTG TR 2003-6H | 2033-11-25      | 4.7330%  | N/A     | $19415000.00       | $172676.38         | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | 5.5180%  | N/A     | $64000.00          | $45929.64          | Asset-Backed Securities                           |
| IMPAC SECD ASSETS TR  | 2037-03-25      | 4.2730%  | N/A     | $8551808.00        | $3834352.99        | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.6590%  | N/A     | $386000.00         | $332749.31         | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $254000.00         | $156631.81         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6362%  | N/A     | $612000.00         | $427038.01         | Asset-Backed Securities                           |
| PREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  | N/A     | $11973000.00       | $6763497.81        | Corporate Debt Securities                         |
| UPSTART ASSET TR I SE | 2052-04-29      | 0.0100%  | N/A     | $48102016.00       | $42909788.19       | Asset-Backed Securities                           |
| SOFI PRFSSNAL LN PRGR | 2048-08-17      | 3.7300%  | N/A     | $110000.00         | $103523.40         | Asset-Backed Securities                           |
| NAVIENT PRIV ED LN TR | 2069-09-15      | 2.5000%  | N/A     | $105000.00         | $88547.56          | Asset-Backed Securities                           |
| PRPM 2025-5 LLCA-2203 | 2030-07-25      | 8.5690%  | N/A     | $4200000.00        | $4220961.50        | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $318000.00         | $207636.40         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2035-07-25      | 4.5430%  | N/A     | $3055956.00        | $1914759.36        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2036-09-25      | 4.0530%  | N/A     | $127064320.00      | $1155384.24        | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.7840%  | N/A     | $12296000.00       | $798636.69         | Asset-Backed Securities                           |
| BAMLL COML MTG TR 201 | 2048-09-17      | 4.1922%  | N/A     | $2000000.00        | $1844987.07        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2022-C1 E2 | 2055-02-18      | 2.0000%  | N/A     | $735000.00         | $447115.69         | Private Label Collateralized Mortgage Obligations |
| GOODLEAP SUS HOME TR  | 2048-05-20      | 2.1000%  | N/A     | $375000.00         | $177666.59         | Asset-Backed Securities                           |
| CWABS INC 2006-241-A2 | 2035-07-25      | 4.0730%  | N/A     | $2300000.00        | $232955.18         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.0730%  | N/A     | $228000.00         | $37786.79          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-07-25      | 3.8930%  | N/A     | $4000000.00        | $36234.92          | Asset-Backed Securities                           |
| OBX TR 2025-HE1B-3205 | 2055-02-25      | 8.2261%  | N/A     | $4113376.00        | $3329095.14        | Asset-Backed Securities                           |
| FLAGSHIP CR AUTO TR 2 | 2028-03-15      | 3.6400%  | N/A     | $295000.00         | $289617.36         | Asset-Backed Securities                           |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | 6.4180%  | N/A     | $2000000.00        | $607937.28         | Asset-Backed Securities                           |
| WAMU PTC WMALT 2006-2 | 2036-02-25      | 6.0000%  | N/A     | $3020000.00        | $239447.01         | Private Label Collateralized Mortgage Obligations |
| GENERATE CLO LTD 2024 | 2037-07-20      | 0.0000%  | N/A     | $27070000.00       | $10286600.00       | Asset-Backed Securities                           |
| SALUDA GRADE 5.07134  | 2056-04-25      | 5.0785%  | N/A     | $10000000.00       | $9540389.82        | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-FACT F20371 | 2037-10-15      | 10.4445% | N/A     | $5200000.00        | $2533137.25        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-06-25      | 1.0000%  | N/A     | $22300000.00       | $499856.52         | Asset-Backed Securities                           |
| CD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  | N/A     | $31194000.00       | $27813055.64       | Corporate Debt Securities                         |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | 12.0538% | N/A     | $2700000.00        | $697145.63         | Asset-Backed Securities                           |
| UPSTART SEC TR 2022-1 | 2032-03-20      | 5.7100%  | N/A     | $11000000.00       | $3879371.46        | Asset-Backed Securities                           |
| ICAHN ENTERPRISES LP/ | 2027-05-15      | 5.2500%  | N/A     | $8944000.00        | $8895016.69        | Corporate Debt Securities                         |
| ML FF MTG LN TR 2007- | 2037-10-25      | 5.7930%  | N/A     | $34500000.00       | $5474294.85        | Asset-Backed Securities                           |
| JPMDB COML MTG SEC TR | 2049-06-17      | 3.4273%  | N/A     | $1750000.00        | $1117016.40        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-09-25      | 4.4446%  | N/A     | $4245000.00        | $180711.14         | Private Label Collateralized Mortgage Obligations |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $24501000.00       | $23731382.76       | Corporate Debt Securities                         |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 5.4090%  | N/A     | $3850000.00        | $3844506.05        | Asset-Backed Securities                           |
| ATRIUM XIII 2017-13SU | 2047-11-21      | 0.0000%  | N/A     | $9354750.00        | $935475.00         | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2036-04-25      | 4.5280%  | N/A     | $8500000.00        | $6785568.30        | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2019 | 2030-04-17      | 0.0000%  | N/A     | $4460000.00        | $2185400.00        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-09-25      | 4.8730%  | N/A     | $3560110.00        | $2373757.24        | Asset-Backed Securities                           |
| MOSAIC SOLAR NS 2019- | 2040-09-20      | 2.8800%  | N/A     | $500000.00         | $121036.26         | Asset-Backed Securities                           |
| VISTRA CORPPERP JR SB | 2099-01-01      | 8.8750%  | N/A     | $7667000.00        | $8368194.00        | Corporate Debt Securities                         |
| SOUNDVIEW HM LN 2007- | 2037-08-25      | 3.9630%  | N/A     | $810000.00         | $136707.96         | Asset-Backed Securities                           |
| UPSTART STR PT TR 202 | 2030-06-17      | 0.0000%  | N/A     | $30638.00          | $1157232.10        | Asset-Backed Securities                           |
| ALTICE FINANCING S.A. | 2027-07-15      | 9.6250%  | N/A     | $19537000.00       | $14807081.45       | Corporate Debt Securities                         |
| ARCHWEST 2025-RTL1 M2 | 2040-10-25      | 17.0068% | N/A     | $12000000.00       | $11952111.68       | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2037-05-25      | 3.9930%  | N/A     | $2000000.00        | $472073.36         | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2046-02-25      | 4.8587%  | N/A     | $7392500.00        | $323164.03         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-02-25      | 5.4300%  | N/A     | $509000.00         | $206114.24         | Asset-Backed Securities                           |
| BMO MTG TR 2022-C1 X- | 2055-02-18      | 1.7592%  | N/A     | $4405000.00        | $400088.46         | Private Label Collateralized Mortgage Obligations |
| BARINGS CLO 2019-3 LT | 2031-04-21      | 0.0000%  | N/A     | $3500000.00        | $1015000.00        | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2047-12-17      | 3.9570%  | N/A     | $7500000.00        | $7205831.25        | Private Label Collateralized Mortgage Obligations |
| BANK ONE CMBS 2000-C1 | 2031-10-18      | 5.8799%  | N/A     | $7483392.00        | $6812.80           | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HE TR 200 | 2035-07-25      | 4.7980%  | N/A     | $845000.00         | $355569.86         | Asset-Backed Securities                           |
| OBX TR 2025-HE1B-2205 | 2055-02-25      | 8.2261%  | N/A     | $1948000.00        | $1830009.68        | Asset-Backed Securities                           |
| WYNN MACAU LTD SR GLB | 2029-12-15      | 5.1250%  | N/A     | $300000.00         | $291429.08         | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2035-10-25      | 4.4830%  | N/A     | $600000.00         | $569191.90         | Asset-Backed Securities                           |
| GS MBS TR 2022-PJ3 A- | 2052-08-25      | 0.1500%  | N/A     | $584592384.00      | $4090652.55        | Private Label Collateralized Mortgage Obligations |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 12.3134% | N/A     | $1000000.00        | $135857.02         | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2049-01-15      | 4.8714%  | N/A     | $5300000.00        | $4540724.53        | Private Label Collateralized Mortgage Obligations |
| GS MRTG BCK SEC TR 20 | 2052-06-25      | 0.1500%  | N/A     | $703669248.00      | $4834585.76        | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 5.8840%  | N/A     | $736000.00         | $734959.54         | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 5.3635%  | N/A     | $15000000.00       | $1496993.75        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2019-P | 2049-11-25      | 0.1685%  | N/A     | $530628601.00      | $361564.03         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2004-14T2A- | 2034-08-25      | 5.5000%  | N/A     | $1486000.00        | $119793.39         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-03-25      | 4.9480%  | N/A     | $14074000.00       | $4037092.47        | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TR 202 | 2043-12-15      | 6.2700%  | N/A     | $6702000.00        | $4355087.18        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 3.2250%  | N/A     | $1932000.00        | $1907939.84        | Asset-Backed Securities                           |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.5870%  | N/A     | $8000000.00        | $8012703.30        | Private Label Collateralized Mortgage Obligations |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 6.2700%  | N/A     | $197000.00         | $148182.27         | Asset-Backed Securities                           |
| CITIGROUP COML MTG TR | 2072-12-16      | 2.7500%  | N/A     | $587119.00         | $342927.21         | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2006-HE | 2036-12-25      | 4.3930%  | N/A     | $200000.00         | $111380.93         | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-04-27      | 4.0130%  | N/A     | $1464000.00        | $202114.00         | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2049-06-15      | 6.9700%  | N/A     | $255000.00         | $212587.69         | Asset-Backed Securities                           |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 4.9675%  | N/A     | $2322000.00        | $2013124.70        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2050-03-17      | 4.0088%  | N/A     | $3650000.00        | $3071860.68        | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 7.6375%  | N/A     | $4000000.00        | $1243629.20        | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | 3.0000%  | N/A     | $4674000.00        | $4197784.84        | Asset-Backed Securities                           |
| PROGRESS RESIDENTIAL  | 2042-07-17      | 3.3900%  | N/A     | $1510000.00        | $1370414.09        | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.0000%  | N/A     | $8770320.00        | $97721.23          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-05-25      | 4.0530%  | N/A     | $14196384.00       | $688125.43         | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2031-05-25      | 4.3330%  | N/A     | $20073000.00       | $684516.06         | Asset-Backed Securities                           |
| OCTAGON INV PNRS 27 2 | 2030-07-15      | 11.7838% | N/A     | $3250000.00        | $180796.14         | Asset-Backed Securities                           |
| FREMONT HM LN TR 2004 | 2034-05-25      | 4.6630%  | N/A     | $300000.00         | $120548.14         | Asset-Backed Securities                           |
| WFRBS COML MTG TR 201 | 2057-10-17      | 3.7879%  | N/A     | $450000.00         | $417427.46         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GRT TR | 2032-07-15      | 5.8670%  | N/A     | $1500000.00        | $1272659.57        | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-07-25      | 4.2930%  | N/A     | $750000.00         | $80401.59          | Asset-Backed Securities                           |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 9.0301%  | N/A     | $4072000.00        | $3757417.84        | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $180085.97         | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 3.8040%  | N/A     | $1702000.00        | $1678721.75        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 0.0000%  | N/A     | $7545000.00        | $5173033.08        | Asset-Backed Securities                           |
| COMMONBOND STUDNT LN  | 2040-10-25      | 4.0000%  | N/A     | $265000.00         | $27879.19          | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.2730%  | N/A     | $270000.00         | $32948.24          | Asset-Backed Securities                           |
| STREAM INNOV ISSUE TR | 2044-07-15      | 11.4000% | N/A     | $2000000.00        | $1949322.93        | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2037-10-25      | 4.1930%  | N/A     | $4700000.00        | $4190773.04        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.2930%  | N/A     | $6000000.00        | $1430428.82        | Asset-Backed Securities                           |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 3.7030%  | N/A     | $9500000.00        | $6350776.91        | Private Label Collateralized Mortgage Obligations |
| ACE SECS HEQ 2006-SL4 | 2036-09-25      | 6.6400%  | N/A     | $8025000.00        | $147271.24         | Asset-Backed Securities                           |
| SPECIALTY UNDRWR FIN  | 2037-02-25      | 4.0459%  | N/A     | $1250000.00        | $93339.71          | Asset-Backed Securities                           |
| PAGAYA AI DEBT GT 202 | 2032-12-15      | 6.0580%  | N/A     | $5000000.00        | $5049438.26        | Asset-Backed Securities                           |
| MORGAN STANLEY CAP I  | 2033-08-15      | 4.9700%  | N/A     | $2025000.00        | $1068647.40        | Private Label Collateralized Mortgage Obligations |
| SALUDA GR ALT MTG TR  | 2054-04-25      | 6.2550%  | N/A     | $276204.00         | $191109.06         | Asset-Backed Securities                           |
| GPMT LTD 2021-FL4B203 | 2036-12-22      | 5.7394%  | N/A     | $4731000.00        | $4710587.76        | Private Label Collateralized Mortgage Obligations |
| STAPLES INCSR REGS NT | 2027-04-15      | 10.7500% | N/A     | $485000.00         | $484791.18         | Corporate Debt Securities                         |
| VIBRANT CLO 2021-13 L | 2034-07-17      | 0.0000%  | N/A     | $3500000.00        | $1190000.00        | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2032-06-15      | 4.6856%  | N/A     | $4492000.00        | $239440.75         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE3  | 2054-07-25      | 5.9370%  | N/A     | $3000000.00        | $1947754.03        | Asset-Backed Securities                           |
| BUCKHORN PARK 2019 SU | 2031-01-21      | 0.0000%  | N/A     | $7500000.00        | $1350000.00        | Asset-Backed Securities                           |
| DRYDEN 92 CLO LTD 202 | 2034-11-20      | 0.0000%  | N/A     | $13250000.00       | $2613257.75        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  | N/A     | $5165000.00        | $4672113.52        | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1219222.00        | $1084172.53        | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2035-11-25      | 4.8280%  | N/A     | $2000000.00        | $1829883.34        | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2035-05-25      | 5.9230%  | N/A     | $6000000.00        | $5006113.03        | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.1130%  | N/A     | $1578000.00        | $329061.54         | Asset-Backed Securities                           |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.3370%  | N/A     | $5000000.00        | $5012168.73        | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2032-03-25      | 4.9430%  | N/A     | $7000000.00        | $5836.87           | Asset-Backed Securities                           |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | 0.1500%  | N/A     | $165000000.00      | $1090310.22        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-01-25      | 1.5000%  | N/A     | $16658000.00       | $501685.40         | Asset-Backed Securities                           |
| WFRBS COML MTG TR 201 | 2046-08-17      | 4.1521%  | N/A     | $3000000.00        | $2755380.31        | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.9090%  | N/A     | $955000.00         | $229083.77         | Asset-Backed Securities                           |
| SMB PRIV EDU LN TR 20 | 2052-11-15      | 6.3600%  | N/A     | $3175000.00        | $3308968.07        | Asset-Backed Securities                           |
| CARLYLE US CLO 2019-1 | 2031-04-21      | 0.0000%  | N/A     | $2925000.00        | $672750.00         | Asset-Backed Securities                           |
| CSFB MTG PTC 2005-1II | 2035-02-25      | 5.5000%  | N/A     | $52000.00          | $26221.82          | Private Label Collateralized Mortgage Obligations |
| LUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  | N/A     | $178000.00         | $171027.10         | Corporate Debt Securities                         |
| BELLA VISTA MTG TR 20 | 2045-01-22      | 4.5394%  | N/A     | $5000000.00        | $457773.50         | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-07-12      | 4.5994%  | N/A     | $2000000.00        | $828398.50         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 3.9630%  | N/A     | $900000.00         | $225892.00         | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2036-10-25      | 4.2880%  | N/A     | $497650.00         | $457905.68         | Asset-Backed Securities                           |
| ZAIS CLO LTD 2017-7E2 | 2030-04-15      | 11.0838% | N/A     | $2500000.00        | $1439445.71        | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2047-03-25      | 3.9180%  | N/A     | $100000.00         | $7787.24           | Private Label Collateralized Mortgage Obligations |
| FIGRE TR 2024-HE4A205 | 2054-09-25      | 5.0560%  | N/A     | $1000000.00        | $682715.15         | Asset-Backed Securities                           |
| TELECOM ARGENTINA SA  | 2036-01-20      | 8.5000%  | N/A     | $5310535.00        | $5406729.44        | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-01-25      | 0.0000%  | N/A     | $16654336.00       | $7970.90           | Asset-Backed Securities                           |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | 0.0000%  | N/A     | $5000000.00        | $700000.00         | Asset-Backed Securities                           |
| LOANCORE ISSUER LTD20 | 2038-11-15      | 5.4370%  | N/A     | $15000000.00       | $15044496.60       | Private Label Collateralized Mortgage Obligations |
| ECOBANK TRANSNATIONAL | 2029-10-15      | 10.1250% | N/A     | $400000.00         | $449055.00         | Corporate Debt Securities                         |
| SECURITIZED ASSET REC | 2036-01-25      | 2.8010%  | N/A     | $1100000.00        | $111646.50         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 4.8960%  | N/A     | $598000.00         | $593773.93         | Asset-Backed Securities                           |
| STWD LTD 2021-FL2A-S2 | 2038-04-16      | 5.2440%  | N/A     | $15000000.00       | $15005155.22       | Asset-Backed Securities                           |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.0715% | N/A     | $1000000.00        | $885898.19         | Asset-Backed Securities                           |
| SMB PVT ED LN TR 2022 | 2058-10-15      | 7.2300%  | N/A     | $400000.00         | $343090.35         | Asset-Backed Securities                           |
| MARLETTE FDING TR 202 | 2033-04-15      | 8.1500%  | N/A     | $13000000.00       | $12885555.30       | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRT TR | 2032-03-15      | 6.1740%  | N/A     | $700000.00         | $338855.54         | Asset-Backed Securities                           |
| ARGENTINE REPUBLIC VR | 2035-12-15      | 0.0000%  | N/A     | $124506106.00      | $4345263.10        | Other Instrument                                  |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $6908000.00        | $6562392.76        | Corporate Debt Securities                         |
| STREAM INNOVATION TR  | 2045-09-15      | 6.1200%  | N/A     | $951000.00         | $908582.77         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.2530%  | N/A     | $41000.00          | $9118.00           | Asset-Backed Securities                           |
| STREAM INNOV ISSUE TR | 2044-07-15      | 7.8900%  | N/A     | $280000.00         | $262318.77         | Asset-Backed Securities                           |
| DIVIDEND SOLAR LONS L | 2038-03-22      | 5.2500%  | N/A     | $740000.00         | $138696.08         | Asset-Backed Securities                           |
| WELLS FARGO COML MTG  | 2038-04-15      | 11.1065% | N/A     | $3000000.00        | $3077898.71        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2027-05-04      | 0.0000%  | N/A     | $5000.00           | $5416.26           | Corporate Debt Securities                         |
| BDS LTD 2021-FL10B203 | 2036-12-18      | 5.7440%  | N/A     | $15000000.00       | $15022713.54       | Private Label Collateralized Mortgage Obligations |
| CARRINGTON MTG LN 200 | 2035-05-25      | 5.5930%  | N/A     | $399998.00         | $356979.81         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 5.8610%  | N/A     | $590000.00         | $590504.97         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 5.8729%  | N/A     | $300000.00         | $129978.91         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | 5.7050%  | N/A     | $2000000.00        | $1890998.83        | Asset-Backed Securities                           |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | 5.8180%  | N/A     | $1300000.00        | $750068.90         | Asset-Backed Securities                           |
| SABEY DATA CENTER LLC | 2049-04-20      | 6.0000%  | N/A     | $100000.00         | $101665.40         | Asset-Backed Securities                           |
| BLACK DIAMOND CLO 201 | 2028-04-26      | 0.0000%  | N/A     | $2200000.00        | $338052.00         | Asset-Backed Securities                           |
| SPIRIT AIRLINES INC 2 | 2029-10-01      | 4.1000%  | N/A     | $574000.00         | $268294.94         | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2047-09-17      | 4.0367%  | N/A     | $2500000.00        | $2289909.75        | Private Label Collateralized Mortgage Obligations |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 7.8300%  | N/A     | $1500000.00        | $1117538.54        | Asset-Backed Securities                           |
| CWMBS REPERFORMING 20 | 2035-03-25      | 0.3238%  | N/A     | $90439680.00       | $5099.34           | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LOAN TRU | 2052-04-22      | 8.5000%  | N/A     | $3000000.00        | $1779186.67        | Asset-Backed Securities                           |
| ACHV ABS TRUST 2024-1 | 2031-04-25      | 6.3400%  | N/A     | $1317000.00        | $232956.33         | Asset-Backed Securities                           |
| UPSTART SEC TRUST 202 | 2032-05-20      | 8.4300%  | N/A     | $46791000.00       | $14526223.43       | Asset-Backed Securities                           |
| CLAS 2018-1 LTDCTF204 | 2043-06-15      | 0.0000%  | N/A     | $1500000.00        | $62205.00          | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2024-8 | 2032-01-15      | 6.5260%  | N/A     | $2000000.00        | $897122.25         | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2033-02-25      | 9.0430%  | N/A     | $11000000.00       | $1481680.47        | Asset-Backed Securities                           |
| AMSR TRUST 2022-SFR1  | 2039-03-17      | 2.9420%  | N/A     | $15407000.00       | $4779026.08        | Asset-Backed Securities                           |
| BHG SECURITIZATION TR | 2033-11-17      | 2.7900%  | N/A     | $1535000.00        | $1507039.98        | Asset-Backed Securities                           |
| FIGRE TR 2023-HE2A205 | 2053-05-25      | 6.5120%  | N/A     | $1500000.00        | $783860.63         | Asset-Backed Securities                           |
| WALGREENS BOOTS ALLIA | 2030-04-15      | 3.2000%  | N/A     | $2031000.00        | $1629381.03        | Corporate Debt Securities                         |
| ARGENT SECS INC 2005- | 2035-11-25      | 4.4830%  | N/A     | $609000.00         | $544050.05         | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | 0.0000%  | N/A     | $5000.00           | $81989.65          | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2027-08-17      | 11.3004% | N/A     | $20000.00          | $19229.22          | Corporate Debt Securities                         |
| CAPITAL STREET MASTER | 2028-10-16      | 5.0222%  | N/A     | $261000.00         | $261682.00         | Asset-Backed Securities                           |
| CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  | N/A     | $201823.00         | $133455.46         | Corporate Debt Securities                         |
| MARLETTE FDG TR 2022- | 2032-11-15      | 0.0000%  | N/A     | $8377.00           | $302664.71         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $100000.00         | $65246.28          | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6362%  | N/A     | $376000.00         | $373395.65         | Asset-Backed Securities                           |
| NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  | N/A     | $20749000.00       | $20779321.24       | Private Label Collateralized Mortgage Obligations |
| NOMURA HEQ LN TR 2006 | 2036-02-25      | 4.4230%  | N/A     | $100000.00         | $67068.73          | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2046-07-17      | 3.7441%  | N/A     | $2000000.00        | $1346220.17        | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 4.8510%  | N/A     | $1810000.00        | $1812731.29        | Asset-Backed Securities                           |
| SFAVE COML MTG TR 201 | 2043-01-08      | 4.3880%  | N/A     | $4970000.00        | $3924852.11        | Private Label Collateralized Mortgage Obligations |
| SLM PRIVATE ST LN TR  | 2033-03-15      | 5.5353%  | N/A     | $1500000.00        | $338884.01         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2005- | 2036-02-25      | 6.5660%  | N/A     | $502386.00         | $432851.09         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2034-12-25      | 5.1249%  | N/A     | $3185000.00        | $2350314.92        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 6.6400%  | N/A     | $600000.00         | $263183.46         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-11-25      | 6.0000%  | N/A     | $1100000.00        | $148602.77         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-02-25      | 4.3753%  | N/A     | $7000000.00        | $282732.81         | Private Label Collateralized Mortgage Obligations |
| ATLAS SR LN FD IV LTD | 2030-01-16      | 11.0827% | N/A     | $577500.00         | $406785.96         | Asset-Backed Securities                           |
| HOME EQUITY MTG INABS | 2036-11-25      | 3.9530%  | N/A     | $500000.00         | $138269.31         | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2019 | 2043-12-21      | 0.0000%  | N/A     | $7042000.00        | $1936747.18        | Asset-Backed Securities                           |
| TOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9138%  | N/A     | $306000.00         | $250299.29         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.3800%  | N/A     | $751300.00         | $658595.09         | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR | 2049-08-17      | 3.3967%  | N/A     | $8427000.00        | $7896870.77        | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 5.6110%  | N/A     | $820000.00         | $821763.64         | Asset-Backed Securities                           |
| ARGENT SECS TR 2006-W | 2036-03-25      | 4.1730%  | N/A     | $4500000.00        | $504574.55         | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2042-01-15      | 3.6700%  | N/A     | $2968000.00        | $1991876.97        | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2035-06-20      | 8.0000%  | N/A     | $6890000.00        | $7119743.22        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2050-06-17      | 4.4030%  | N/A     | $11277104.00       | $9329504.77        | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.3200%  | N/A     | $200000.00         | $73224.51          | Asset-Backed Securities                           |
| C-BASS ABS LLC 2005-C | 2035-11-25      | 3.5185%  | N/A     | $1200000.00        | $593941.32         | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $413000.00         | $240901.11         | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 4.6675%  | N/A     | $6650000.00        | $6299847.15        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-HE1M-3205 | 2055-02-25      | 6.2619%  | N/A     | $3803900.00        | $3822899.15        | Asset-Backed Securities                           |
| MPOWER EDUCATION TR 2 | 2041-07-22      | 6.7800%  | N/A     | $4700000.00        | $2313508.44        | Asset-Backed Securities                           |
| UPSTART ASSET TR II 2 | 2030-02-20      | 0.0000%  | N/A     | $44250.00          | $4206883.17        | Asset-Backed Securities                           |
| NEWCASTLE MTG SECS TR | 2037-04-27      | 4.2930%  | N/A     | $1722300.00        | $1525643.49        | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-11-15      | 7.8000%  | N/A     | $11770000.00       | $8817183.75        | Asset-Backed Securities                           |
| RAMP SERIES TRUST 200 | 2036-02-25      | 4.3330%  | N/A     | $100000.00         | $68847.40          | Asset-Backed Securities                           |
| SOFI PRFSSNAL PRGRM 2 | 2046-05-15      | 3.1200%  | N/A     | $600000.00         | $542012.80         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 3.9782%  | N/A     | $4500000.00        | $884424.69         | Asset-Backed Securities                           |
| BANC AMERICA FDG 2005 | 2035-11-25      | 4.3330%  | N/A     | $8000000.00        | $158909.21         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-LC23 | 2048-10-13      | 1.4349%  | N/A     | $13452848.00       | $254301.99         | Private Label Collateralized Mortgage Obligations |
| FIELDSTONE MTG INV 20 | 2035-02-25      | 6.4930%  | N/A     | $2250000.00        | $1438193.16        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-12-25      | 3.9030%  | N/A     | $1400000.00        | $280613.81         | Asset-Backed Securities                           |
| OZLM 20118-20E2031042 | 2031-04-21      | 12.1292% | N/A     | $1875000.00        | $426955.03         | Asset-Backed Securities                           |
| PRET LLC 2025-NPL7 A- | 2055-07-25      | 8.3535%  | N/A     | $6250000.00        | $6280557.81        | Asset-Backed Securities                           |
| WELLS FARGO HEQ 2007- | 2037-04-25      | 4.3930%  | N/A     | $400000.00         | $295496.87         | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-10-25      | 3.8930%  | N/A     | $24231000.00       | $100103.81         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2568%  | N/A     | $1600000.00        | $288761.13         | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-04-20      | 0.0000%  | N/A     | $5000000.00        | $2049035.00        | Asset-Backed Securities                           |
| BLACK DIAMOND CLO 201 | 2031-04-28      | 0.0000%  | N/A     | $400000.00         | $61464.00          | Asset-Backed Securities                           |
| DAVIS PARK CLO LTD 20 | 2035-04-20      | 0.0000%  | N/A     | $3522940.00        | $61651.45          | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2037-04-25      | 3.9530%  | N/A     | $2539756.00        | $138348.41         | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TR 202 | 2050-03-15      | 6.5900%  | N/A     | $3500000.00        | $2841337.66        | Asset-Backed Securities                           |
| AQUA FIN TR 2019-A D2 | 2040-07-16      | 6.0700%  | N/A     | $16065000.00       | $6016232.64        | Asset-Backed Securities                           |
| FFMLT2007 FFB SS      | 2035-07-25      | 4.7680%  | N/A     | $32391168.00       | $8275.82           | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE ED LN TR  | 2053-01-15      | 5.8800%  | N/A     | $207000.00         | $209726.47         | Asset-Backed Securities                           |
| JP MRGN CHASE COM 202 | 2036-12-15      | 5.1375%  | N/A     | $4770000.00        | $2156331.46        | Private Label Collateralized Mortgage Obligations |
| GPMT LTD 2021-FL4C203 | 2036-12-22      | 6.1394%  | N/A     | $5000000.00        | $4600716.59        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-06-25      | 8.0086%  | N/A     | $513000.00         | $490906.54         | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2043-12-15      | 7.2200%  | N/A     | $3101000.00        | $2043515.31        | Asset-Backed Securities                           |
| ARMOR HOLDCO INC SR 1 | 2029-11-15      | 8.5000%  | N/A     | $1056000.00        | $1000413.33        | Corporate Debt Securities                         |

### Security 97: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X5L6, C.4 - ISIN: US21684X5L66, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $149760765.00
- **C.18.a - Value (excl. sponsor support):** $149760765.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUX0, C.4 - ISIN: US95001KUX08, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $64831208.00
- **C.18.a - Value (excl. sponsor support):** $64831208.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3274469595, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: YCA2B55
- **C.18 - Value (incl. sponsor support):** $187876807.00
- **C.18.a - Value (excl. sponsor support):** $187876807.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RJK9, C.4 - ISIN: US05973RJK95, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $99970300.00
- **C.18.a - Value (excl. sponsor support):** $99970300.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKB6, C.4 - ISIN: US53946BKB61, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $74969070.00
- **C.18.a - Value (excl. sponsor support):** $74969070.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XJV3, C.4 - ISIN: US87020XJV38, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $98027190.00
- **C.18.a - Value (excl. sponsor support):** $98027190.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: TOTALENERGIES SE

- **C.1 - Title:** TOTALENERGIES SE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89158MGV0, C.4 - ISIN: US89158MGV00, C.3 - LEI: 9845000979865101C194
- **C.18 - Value (incl. sponsor support):** $49368335.00
- **C.18.a - Value (excl. sponsor support):** $49368335.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO 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: N/A, C.5 - Other ID: ORS006BF7
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.0000%  | N/A     | $1001.00           | $698.66            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 5.0000%  | N/A     | $5055940.00        | $4638243.00        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-09-01      | 2.0000%  | N/A     | $75512798.00       | $36750567.26       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 2.0000%  | N/A     | $1000.00           | $592.59            | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASUR | 2049-11-15      | 2.3750%  | N/A     | $14830900.00       | $9571383.11        | U.S. Treasuries (including strips) |
| FEDERAL HOME LOAN MOR | 2036-10-01      | 2.0000%  | N/A     | $61232675.00       | $32869743.76       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-08-01      | 3.5000%  | N/A     | $1021.00           | $149.76            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $8817354.00        | $4287201.88        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 2.5000%  | N/A     | $1000.00           | $500.55            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2041-05-01      | 4.5000%  | N/A     | $1000.00           | $33.44             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $4499289.00        | $3200243.74        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.5000%  | N/A     | $7826312.00        | $6386810.79        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.0000%  | N/A     | $1000.00           | $692.11            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $434335.00         | $335219.34         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2048-04-01      | 4.0000%  | N/A     | $1000.00           | $177.72            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $1000.00           | $629.21            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $82406175.00       | $41103135.51       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-11-01      | 4.5000%  | N/A     | $1000.00           | $963.09            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $617.01            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-07-01      | 5.0000%  | N/A     | $15975955.00       | $14960136.75       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1024.00           | $734.40            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 2.5000%  | N/A     | $4673680.00        | $3035930.93        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-08-01      | 5.5000%  | N/A     | $4245264.00        | $3414036.30        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-12-01      | 5.0000%  | N/A     | $1000.00           | $828.87            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $550.38            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2033-11-01      | 4.5000%  | N/A     | $1000.00           | $27.78             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2044-07-01      | 3.5000%  | N/A     | $1007.00           | $192.04            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 7.0000%  | N/A     | $1001.00           | $838.40            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $1024.00           | $589.27            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-06-01      | 4.5000%  | N/A     | $1000.00           | $176.58            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2044-11-01      | 4.0000%  | N/A     | $1000.00           | $101.48            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $10598896.00       | $10452528.61       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2035-01-01      | 4.0000%  | N/A     | $1000.00           | $132.54            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-03-01      | 3.5000%  | N/A     | $1023.00           | $72.94             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-03-01      | 4.0000%  | N/A     | $152411648.00      | $19809525.33       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.5000%  | N/A     | $62229.00          | $14083.24          | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-06-01      | 3.5000%  | N/A     | $1000.00           | $115.89            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-11-01      | 3.5000%  | N/A     | $1000.00           | $153.11            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $1000.00           | $492.65            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.5000%  | N/A     | $1000.00           | $782.86            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $84247311.00       | $42395868.93       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $5049233.00        | $5014868.01        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-11-01      | 3.0000%  | N/A     | $278990.00         | $64780.80          | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $116384320.00      | $43909059.68       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2056-01-01      | 4.5000%  | N/A     | $1000.00           | $964.85            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.5000%  | N/A     | $5259457.00        | $3542407.94        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $733.31            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $1008.00           | $642.19            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.5000%  | N/A     | $432225.00         | $277942.68         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-12-01      | 3.0000%  | N/A     | $7213000.00        | $3714584.48        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2046-11-01      | 3.0000%  | N/A     | $1000.00           | $162.00            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-06-01      | 3.5000%  | N/A     | $30357891.00       | $4318530.03        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2049-09-01      | 3.0000%  | N/A     | $173718.00         | $57762.45          | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 5.5000%  | N/A     | $2985220.00        | $2478657.40        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-12-01      | 3.5000%  | N/A     | $1000.00           | $176.23            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2042-07-01      | 4.0000%  | N/A     | $1000.00           | $130.28            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $73788439.00       | $36238020.77       | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $15527034.00       | $14225670.79       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-03-01      | 5.0000%  | N/A     | $1000.00           | $314.24            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-12-01      | 7.0000%  | N/A     | $1000.00           | $652.26            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 6.0000%  | N/A     | $10156961.00       | $7294658.24        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 6.5000%  | N/A     | $13833650.00       | $6388497.46        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2030-08-01      | 2.0000%  | N/A     | $1000.00           | $219.27            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-10-01      | 3.5000%  | N/A     | $1000.00           | $190.78            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2048-01-01      | 3.5000%  | N/A     | $1000.00           | $283.30            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2047-11-01      | 3.5000%  | N/A     | $1024.00           | $146.88            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.5000%  | N/A     | $490372.00         | $256015.06         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $60615808.00       | $32001942.64       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.5000%  | N/A     | $5387206.00        | $4498508.70        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-06-01      | 6.0000%  | N/A     | $1000.00           | $1001.37           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2043-06-01      | 3.5000%  | N/A     | $1280.00           | $150.26            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $1001.00           | $961.40            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2049-12-01      | 3.0000%  | N/A     | $1000.00           | $226.81            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 6.5000%  | N/A     | $1000.00           | $777.83            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $1000.00           | $884.43            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $1000.00           | $603.12            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.5000%  | N/A     | $4707690.00        | $2946587.81        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 4.0000%  | N/A     | $1000.00           | $337.58            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2045-09-01      | 3.5000%  | N/A     | $1024.00           | $213.48            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.5000%  | N/A     | $37186000.00       | $30865172.12       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $772.29            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-07-01      | 5.0000%  | N/A     | $1000.00           | $451.11            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $12341952.00       | $8897381.07        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2032-11-01      | 4.0000%  | N/A     | $1000.00           | $426.37            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $775720.00         | $411624.03         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2040-06-01      | 2.5000%  | N/A     | $1000.00           | $380.11            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $1000.00           | $391.92            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $1024.00           | $641.27            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MOR | 2050-05-01      | 2.5000%  | N/A     | $1000.00           | $355.38            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.5000%  | N/A     | $1000.00           | $1025.97           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $161926848.00      | $69346072.58       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2034-08-01      | 3.0000%  | N/A     | $1000.00           | $246.00            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $601.96            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $724.74            | Agency Mortgage-Backed Securities  |

### Security 105: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001K39
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $2087000.00        | $2083960.75        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $154000.00         | $92746.67          | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $150000.00         | $151827.71         | Corporate Debt Securities                         |
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $100000.00         | $98777.80          | Private Label Collateralized Mortgage Obligations |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $6870000.00        | $7337417.63        | Corporate Debt Securities                         |
| FS RIALTO 2026-FL11 2 | 2044-01-19      | 5.1153%  | N/A     | $4337500.00        | $4346777.50        | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $1303000.00        | $1425277.86        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1710%  | N/A     | $6922710.00        | $6828783.94        | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $700000.00         | $714958.22         | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6838%  | N/A     | $904000.00         | $598304.49         | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2030-04-15      | 7.8750%  | N/A     | $6000.00           | $6104.06           | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $97000.00          | $97845.41          | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $149000.00         | $154145.34         | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $334488.00         | $338008.62         | Asset-Backed Securities                           |
| FARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  | N/A     | $650000.00         | $669342.56         | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $2000.00           | $1596.79           | Corporate Debt Securities                         |
| ARES XLIV CLO LTDA-1- | 2034-04-17      | 4.8022%  | N/A     | $162800.00         | $164438.51         | Asset-Backed Securities                           |
| MORGAN STAN CAP I TR  | 2040-07-12      | 4.2760%  | N/A     | $1989000.00        | $1844386.44        | Private Label Collateralized Mortgage Obligations |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.2659%  | N/A     | $4501881.00        | $4568145.36        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4722%  | N/A     | $2494500.00        | $2500541.93        | Private Label Collateralized Mortgage Obligations |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $1702000.00        | $1816890.67        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $237000.00         | $219691.26         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $2000.00           | $1901.53           | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 4.9375%  | N/A     | $7396388.00        | $7320162.47        | Private Label Collateralized Mortgage Obligations |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $2254000.00        | $2243582.01        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $1893494.00        | $1030620.49        | Private Label Collateralized Mortgage Obligations |
| GENESIS ENERGY LP & G | 2034-03-15      | 6.7500%  | N/A     | $1300000.00        | $1290747.25        | Corporate Debt Securities                         |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 5.0926%  | N/A     | $1904500.00        | $792966.03         | Private Label Collateralized Mortgage Obligations |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $250000.00         | $251976.18         | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2055-09-26      | 5.9500%  | N/A     | $1000.00           | $836.35            | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.5920%  | N/A     | $7623000.00        | $7238350.23        | Private Label Collateralized Mortgage Obligations |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $700000.00         | $738683.17         | Corporate Debt Securities                         |
| HALCYON LN ADV FDG LT | 2031-01-22      | 6.2808%  | N/A     | $5097233.00        | $5154952.80        | Asset-Backed Securities                           |
| VMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  | N/A     | $448000.00         | $445610.42         | Corporate Debt Securities                         |
| ANCHORAGE CR 2019-9R  | 2037-10-25      | 3.5540%  | N/A     | $1000000.00        | $947260.67         | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $184000.00         | $190843.78         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $258000.00         | $259292.87         | Corporate Debt Securities                         |
| WINDHILL CLO LTD 2023 | 2035-10-22      | 6.1192%  | N/A     | $4917072.00        | $4974545.14        | Asset-Backed Securities                           |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $452000.00         | $435140.40         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $2000.00           | $1857.13           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $212000.00         | $201105.08         | Other Instrument                                  |
| COMVEST CR CLO LP 202 | 2037-10-15      | 5.3422%  | N/A     | $281541.00         | $284181.73         | Asset-Backed Securities                           |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0875%  | N/A     | $18000.00          | $16744.39          | Private Label Collateralized Mortgage Obligations |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $1000000.00        | $1053261.17        | Corporate Debt Securities                         |
| BX COML MTG TR 2025-C | 2042-08-15      | 5.4225%  | N/A     | $6832000.00        | $6848465.15        | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $1880000.00        | $1919342.13        | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  | N/A     | $3795000.00        | $3609344.91        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $4820.00           | $4784.77           | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $1257000.00        | $1261408.93        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $591000.00         | $504768.18         | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.1250%  | N/A     | $1024000.00        | $1052256.57        | Corporate Debt Securities                         |

### Security 106: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAZ0, C.4 - ISIN: US9612CAAZ04, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $77959112.40
- **C.18.a - Value (excl. sponsor support):** $77959112.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-14
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QE13, C.4 - ISIN: US06406QE134, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $43290704.84
- **C.18.a - Value (excl. sponsor support):** $43290704.84
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3SJB4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001OT2
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BANK MONTREAL CHICAGO | 2026-08-28      | 4.0300%  | N/A     | $400000.00         | $400395.00         | Money Market |
| BMO BK NATL ASSN CHIC | 2030-05-02      | 0.0000%  | N/A     | $1000.00           | $1017.05           | Money Market |
| GOLDMAN SACHS BK USA  | 2027-09-07      | 0.0000%  | N/A     | $367000.00         | $608399.02         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-10-05      | 0.0000%  | N/A     | $246000.00         | $244770.00         | Money Market |
| KEB HANA BK NEW YORK  | 2026-12-01      | 3.8700%  | N/A     | $70000000.00       | $70116025.00       | Money Market |
| ROYAL BK CDA NY BRHCD | 2026-10-07      | 3.9500%  | N/A     | $370000.00         | $373431.44         | Money Market |
| STANDARD CHARTERED BK | 2026-06-09      | 4.0300%  | N/A     | $6000000.00        | $6018180.00        | Money Market |
| GOLDMAN SACHS BK USA  | 2031-07-03      | 0.0000%  | N/A     | $45000.00          | $45000.00          | Money Market |
| MITSUBISHI TR & BKGCD | 2026-08-11      | 4.0500%  | N/A     | $74000.00          | $74455.82          | Money Market |
| MUFG BK LTD N Y BRHCD | 2026-06-08      | 3.9000%  | N/A     | $100000.00         | $101261.67         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-01-04      | 0.0000%  | N/A     | $639000.00         | $805214.12         | Money Market |
| BMO BK NATL ASSN CHIC | 2030-08-06      | 0.0000%  | N/A     | $12000.00          | $12468.43          | Money Market |

### Security 110: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300IJV8X2BVHFN697, C.5 - Other ID: ZS3SP1T
- **C.18 - Value (incl. sponsor support):** $1800000000.00
- **C.18.a - Value (excl. sponsor support):** $1800000000.00
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3SNZN
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JX42, C.4 - ISIN: US98106JX423, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $125009100.00
- **C.18.a - Value (excl. sponsor support):** $125009100.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821PGC1, C.4 - ISIN: US04821PGC14, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $50006035.00
- **C.18.a - Value (excl. sponsor support):** $50006035.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EED1, C.4 - ISIN: US23305EED13, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $109506155.00
- **C.18.a - Value (excl. sponsor support):** $109506155.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FGT2, C.4 - ISIN: US63854FGT21, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $24684622.50
- **C.18.a - Value (excl. sponsor support):** $24684622.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: 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: AIW9999U3
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $390.00            | $125502.00         | Equities                           |
| UNITED STATES TREASUR | 2027-12-31      | 3.8750%  | N/A     | $1300.00           | $1312.74           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-01-31      | 3.5000%  | N/A     | $3207000.00        | $3205340.12        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-12-31      | 3.3750%  | N/A     | $62700.00          | $62711.97          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-15      | 3.7500%  | N/A     | $161475600.00      | $163435655.07      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-05-31      | 3.6250%  | N/A     | $62214600.00       | $62676365.31       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-12-15      | 4.0000%  | N/A     | $100.00            | $101.39            | U.S. Treasuries (including strips) |

### Security 118: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.4 - ISIN: US89119BE440, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $99645140.00
- **C.18.a - Value (excl. sponsor support):** $99645140.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002RY9
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORPFR 3 | 2027-04-23      | 3.5590%  | N/A     | $2160000.00        | $2192421.72        | Corporate Debt Securities |
| BPCE FR 3.5%102327    | 2027-10-23      | 3.5000%  | N/A     | $2200000.00        | $2198484.44        | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2029-09-10      | 4.6695%  | N/A     | $1950000.00        | $1977380.35        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2027-09-10      | 4.6456%  | N/A     | $2148000.00        | $2168214.73        | Corporate Debt Securities |
| STERIS IRISH FINCO UN | 2051-03-15      | 3.7500%  | N/A     | $3000000.00        | $2152520.00        | Corporate Debt Securities |
| TENNESSEE GAS PIPELIN | 2028-10-15      | 7.0000%  | N/A     | $2000000.00        | $2183175.56        | Corporate Debt Securities |
| MORGAN STANLEY VR 102 | 2029-10-18      | 4.5859%  | N/A     | $2160000.00        | $2178524.89        | Corporate Debt Securities |
| SYSCO CORP CR SEN SR  | 2050-04-01      | 6.6000%  | N/A     | $2000000.00        | $2135860.00        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2034-04-22      | 5.9500%  | N/A     | $1625000.00        | $1735043.65        | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2029-06-24      | 5.3000%  | N/A     | $2080000.00        | $2139884.36        | Corporate Debt Securities |

### Security 120: BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06119PUU1, C.4 - ISIN: US06119PUU10, C.3 - LEI: 254900LPUJ0AL3OPPN30
- **C.18 - Value (incl. sponsor support):** $25000800.00
- **C.18.a - Value (excl. sponsor support):** $25000800.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FFS8, C.4 - ISIN: US89120FFS83, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $170020270.80
- **C.18.a - Value (excl. sponsor support):** $170020270.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUU6, C.4 - ISIN: US95001KUU68, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $69951308.00
- **C.18.a - Value (excl. sponsor support):** $69951308.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60710WDA9, C.4 - ISIN: US60710WDA99, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $106891031.20
- **C.18.a - Value (excl. sponsor support):** $106891031.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LG76, C.4 - ISIN: US06417LG764, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $152873101.80
- **C.18.a - Value (excl. sponsor support):** $152873101.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282847402, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: YE35663
- **C.18 - Value (incl. sponsor support):** $98817550.00
- **C.18.a - Value (excl. sponsor support):** $98817550.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3L5, C.4 - ISIN: US60701A3L52, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $100021620.00
- **C.18.a - Value (excl. sponsor support):** $100021620.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHE1, C.4 - ISIN: US44988GHE17, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $69005823.60
- **C.18.a - Value (excl. sponsor support):** $69005823.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: ANZ NEW ZEALAND INT'L LTD/LONDON

- **C.1 - Title:** ANZ NEW ZEALAND INT'L LTD/LONDON
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3HS6, C.4 - ISIN: US0018A3HS62, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $98420510.00
- **C.18.a - Value (excl. sponsor support):** $98420510.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $234528755.69
- **C.18.a - Value (excl. sponsor support):** $234528755.69
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001OP0
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP I | 2099-01-01      | 4.1250%  | N/A     | $1966000.00        | $1965678.07        | Corporate Debt Securities                         |
| SALUDA GRADE ALT 2024 | 2030-04-25      | 7.7620%  | N/A     | $2381906.00        | $2395026.33        | Private Label Collateralized Mortgage Obligations |
| FRESB MTG TR 2024-SB1 | 2034-08-25      | 4.4100%  | N/A     | $20000.00          | $19412.14          | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-INV2 B-2206 | 2069-10-25      | 7.6298%  | N/A     | $770000.00         | $769113.85         | Private Label Collateralized Mortgage Obligations |
| GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  | N/A     | $2356000.00        | $2111614.74        | Corporate Debt Securities                         |
| GS MTG BACKED 2026-PJ | 2056-06-25      | 5.8975%  | N/A     | $1263000.00        | $963393.51         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2053-02-18      | 2.2500%  | N/A     | $2500000.00        | $1352442.50        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2035-02-07      | 3.7056%  | N/A     | $2742000.00        | $2339030.19        | Private Label Collateralized Mortgage Obligations |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $1121000.00        | $1122227.50        | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  | N/A     | $1559000.00        | $1438341.20        | Corporate Debt Securities                         |
| BANGKOK BK PUB CO LTD | 2034-09-25      | 3.7330%  | N/A     | $3478000.00        | $3282404.82        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3E203 | 2038-11-18      | 6.9222%  | N/A     | $1210000.00        | $1182395.72        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2019- GC4 | 2057-08-17      | 2.7500%  | N/A     | $1386862.00        | $728358.66         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-06-12      | 4.3712%  | N/A     | $4792000.00        | $2730192.56        | Private Label Collateralized Mortgage Obligations |
| SHRIRAM FIN LTDFR 6.1 | 2028-04-03      | 6.1500%  | N/A     | $10382000.00       | $10727807.12       | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | 6.0875%  | N/A     | $2000000.00        | $1238427.67        | Private Label Collateralized Mortgage Obligations |
| CFCRE COML MTG TR 201 | 2048-01-10      | 3.0520%  | N/A     | $7893743.00        | $4606781.80        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021 | 2051-12-25      | 2.7564%  | N/A     | $1809000.00        | $806111.53         | Private Label Collateralized Mortgage Obligations |
| VONTIVE MTG TR 2025-R | 2030-03-25      | 6.5070%  | N/A     | $5000000.00        | $5048742.50        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM17  | 2065-08-25      | 6.6670%  | N/A     | $7914000.00        | $7924460.99        | Private Label Collateralized Mortgage Obligations |
| BBCMS TRUST 2018-CBM  | 2037-07-15      | 8.1200%  | N/A     | $18533000.00       | $12362509.80       | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2050-03-17      | 4.5552%  | N/A     | $2978000.00        | $1259875.75        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2058-07-17      | 3.8315%  | N/A     | $8090000.00        | $5124043.22        | Private Label Collateralized Mortgage Obligations |
| BHMS COML MTG TRUST 2 | 2042-08-15      | 5.5225%  | N/A     | $15000000.00       | $15046341.74       | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 5.3635%  | N/A     | $10000000.00       | $2048995.83        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-12-17      | 6.2784%  | N/A     | $7000000.00        | $5860624.06        | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-05-10      | 4.7800%  | N/A     | $3388614.00        | $614592.92         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2013 | 2046-08-17      | 3.8921%  | N/A     | $5380000.00        | $3352888.40        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-P | 2033-03-07      | 3.5495%  | N/A     | $21006000.00       | $16343884.60       | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TR 2 | 2056-04-25      | 6.8746%  | N/A     | $4581000.00        | $3511427.47        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-07-17      | 4.2500%  | N/A     | $3040420.00        | $2288805.88        | Private Label Collateralized Mortgage Obligations |
| MSWF COML MTG TR 2023 | 2056-12-15      | 4.0000%  | N/A     | $5000000.00        | $3310346.67        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2041-10-15      | 10.6725% | N/A     | $3010000.00        | $3031492.42        | Private Label Collateralized Mortgage Obligations |
| SOHO TRUST 2021-SOHO  | 2038-08-12      | 2.6966%  | N/A     | $20091000.00       | $16242150.19       | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM4A- | 2064-01-25      | 0.2100%  | N/A     | $272526000.00      | $197816.07         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM11  | 2065-05-25      | 7.1996%  | N/A     | $4876000.00        | $4359907.95        | Private Label Collateralized Mortgage Obligations |
| FIRST CTZNS BANCSHARE | 2099-01-01      | 7.0000%  | N/A     | $2535000.00        | $2530820.07        | Corporate Debt Securities                         |
| CLNY TRUST 2019-IKPR  | 2038-11-15      | 6.0590%  | N/A     | $1366000.00        | $1308208.49        | Private Label Collateralized Mortgage Obligations |
| SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  | N/A     | $511000.00         | $492604.14         | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2042-01-15      | 7.0630%  | N/A     | $5000000.00        | $5005650.62        | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.6875%  | N/A     | $9282681.00        | $6735303.24        | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDE203 | 2038-02-18      | 6.0926%  | N/A     | $3000000.00        | $2936218.03        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM17  | 2065-08-25      | 7.0757%  | N/A     | $246000.00         | $226384.80         | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 5.0375%  | N/A     | $1750000.00        | $1690839.29        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2038-04-15      | 12.3546% | N/A     | $8520000.00        | $8214225.23        | Private Label Collateralized Mortgage Obligations |
| BX COMLMTG TR 2020-VI | 2044-03-11      | 3.5488%  | N/A     | $635000.00         | $573999.55         | Private Label Collateralized Mortgage Obligations |
| KSL COML MTG TR 2025- | 2042-12-15      | 7.6128%  | N/A     | $3100000.00        | $3090732.40        | Private Label Collateralized Mortgage Obligations |
| AMSR 2026-SFR1 TR 3.7 | 2031-04-17      | 3.7750%  | N/A     | $2000000.00        | $1710674.00        | Private Label Collateralized Mortgage Obligations |
| MOFT TRUST 2020-ABCD2 | 2042-02-12      | 3.4767%  | N/A     | $12204000.00       | $8046649.43        | Private Label Collateralized Mortgage Obligations |

### Security 131: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UJQ6, C.4 - ISIN: US04821UJQ67, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49041250.00
- **C.18.a - Value (excl. sponsor support):** $49041250.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF95, C.4 - ISIN: US06417KF958, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $123071537.60
- **C.18.a - Value (excl. sponsor support):** $123071537.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002S93
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $2000000.00        | $2060136.11        | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC  | 2035-05-15      | 5.3500%  | N/A     | $2000000.00        | $2066682.22        | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  | N/A     | $2200000.00        | $2112843.33        | Corporate Debt Securities |
| UBS GROUP AG SR 85 RE | 2027-12-22      | 6.3270%  | N/A     | $1800000.00        | $1854106.65        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2034-04-22      | 5.9500%  | N/A     | $375000.00         | $400394.69         | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2051-03-15      | 3.6000%  | N/A     | $3000000.00        | $2075880.00        | Corporate Debt Securities |
| CITIGROUP INCJR SB NT | 2043-09-13      | 6.6750%  | N/A     | $2000000.00        | $2135275.00        | Corporate Debt Securities |
| REINSURANCE GROUP AME | 2033-09-15      | 6.0000%  | N/A     | $2000000.00        | $2079213.33        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2050-05-01      | 3.4500%  | N/A     | $3000000.00        | $2121585.00        | Corporate Debt Securities |
| NUCOR CORP SR GLBL NT | 2037-12-01      | 6.4000%  | N/A     | $1900000.00        | $2115295.33        | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2035-10-15      | 5.5000%  | N/A     | $2000000.00        | $2086222.22        | Corporate Debt Securities |
| HOLCIM FINANCE US LLC | 2030-04-07      | 4.9500%  | N/A     | $2000000.00        | $2064910.00        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2027-01-14      | 4.5507%  | N/A     | $2075000.00        | $2100281.92        | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  | N/A     | $2000000.00        | $2121570.00        | Corporate Debt Securities |
| CAISSE CENTRALE DESJA | 2028-03-14      | 5.7000%  | N/A     | $2030000.00        | $2084529.18        | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 1.6500%  | N/A     | $2500000.00        | $2122785.42        | Corporate Debt Securities |

### Security 134: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PPD2, C.4 - ISIN: US85520PPD23, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $83011088.80
- **C.18.a - Value (excl. sponsor support):** $83011088.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3196125994, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P43083E
- **C.18 - Value (incl. sponsor support):** $224976307.50
- **C.18.a - Value (excl. sponsor support):** $224976307.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFV5, C.4 - ISIN: US83050UFV52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $46546177.40
- **C.18.a - Value (excl. sponsor support):** $46546177.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3291844127, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: YFCDB02
- **C.18 - Value (incl. sponsor support):** $127253198.10
- **C.18.a - Value (excl. sponsor support):** $127253198.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3182406390, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: P2228B4
- **C.18 - Value (incl. sponsor support):** $25003705.00
- **C.18.a - Value (excl. sponsor support):** $25003705.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF20, C.4 - ISIN: US06417KF206, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $123166744.80
- **C.18.a - Value (excl. sponsor support):** $123166744.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA94, C.4 - ISIN: US60701AA943, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $114880354.00
- **C.18.a - Value (excl. sponsor support):** $114880354.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NNF7, C.4 - ISIN: US69901NNF77, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $67775211.00
- **C.18.a - Value (excl. sponsor support):** $67775211.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 142: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BJB6, C.4 - ISIN: US65603BJB62, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $124999800.00
- **C.18.a - Value (excl. sponsor support):** $124999800.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHE5, C.4 - ISIN: US05973RHE53, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $80012360.00
- **C.18.a - Value (excl. sponsor support):** $80012360.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NL7, C.4 - ISIN: US9612C1NL78, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $29035644.00
- **C.18.a - Value (excl. sponsor support):** $29035644.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA60, C.4 - ISIN: US60701AA604, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $179933238.00
- **C.18.a - Value (excl. sponsor support):** $179933238.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UET3, C.4 - ISIN: US53127UET34, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $39757372.00
- **C.18.a - Value (excl. sponsor support):** $39757372.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: 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: 13606DSZ6, C.4 - ISIN: US13606DSZ68, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $57794552.40
- **C.18.a - Value (excl. sponsor support):** $57794552.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-03-03
- **C.12 - Maturity Date (WAL):** 2027-03-03
- **C.13 - Final Legal Maturity Date:** 2027-03-03
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3SMR1
- **C.18 - Value (incl. sponsor support):** $480000000.00
- **C.18.a - Value (excl. sponsor support):** $480000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCE0, C.4 - ISIN: US86564KCE01, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $175009730.00
- **C.18.a - Value (excl. sponsor support):** $175009730.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003WW3
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BX TR 2019-IMC F20340 | 2034-04-17      | 6.6193%  | N/A     | $1000000.00        | $986548.78         | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG SEC 20 | 2038-09-15      | 0.0413%  | N/A     | $260964301.00      | $5399.35           | Private Label Collateralized Mortgage Obligations |
| GREENPOINT MTG FDG 20 | 2036-03-25      | 1.0000%  | N/A     | $679955.00         | $1801.07           | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17A-IO | 2064-11-25      | 0.2100%  | N/A     | $619309056.00      | $853941.82         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2062-09-25      | 0.1750%  | N/A     | $301912576.00      | $448470.65         | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR REMIC TR  | 2042-02-25      | 8.4119%  | N/A     | $2285000.00        | $2341763.93        | Agency Collateralized Mortgage Obligation         |
| NYC COML MTG TR 2026- | 2041-02-07      | 5.8500%  | N/A     | $25746000.00       | $25595179.44       | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR  | 2052-11-18      | 1.3998%  | N/A     | $5587000.00        | $245786.21         | Private Label Collateralized Mortgage Obligations |
| ONE NEW YORK PLAZATR  | 2036-01-15      | 5.9875%  | N/A     | $9950000.00        | $9329725.85        | Private Label Collateralized Mortgage Obligations |
| MLTI FMLY CONN AVE SE | 2049-10-25      | 9.2764%  | N/A     | $4640000.00        | $4731640.29        | Agency Collateralized Mortgage Obligation         |
| LABL INC SR SEC 144A  | 2028-11-01      | 0.0000%  | N/A     | $1629000.00        | $773937.90         | Corporate Debt Securities                         |
| RALI SERIES TRUST 200 | 2046-05-25      | 1.8073%  | N/A     | $19755000.00       | $54539.12          | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR | 2037-03-25      | 1.5570%  | N/A     | $186000000.00      | $1360333.86        | Private Label Collateralized Mortgage Obligations |
| BXSC COMM MTG TR 2022 | 2035-03-15      | 9.9980%  | N/A     | $4900000.00        | $4736867.79        | Private Label Collateralized Mortgage Obligations |
| RBSGC MTG LN TR 2007- | 2037-01-25      | 2.8570%  | N/A     | $121739000.00      | $3003309.49        | Private Label Collateralized Mortgage Obligations |
| FS TR 2026-HULAA20410 | 2041-03-15      | 5.1281%  | N/A     | $8000000.00        | $8013432.89        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2042-08-15      | 7.1725%  | N/A     | $6000000.00        | $5782412.12        | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-INV2 B-3206 | 2069-10-25      | 7.6298%  | N/A     | $270300.00         | $267528.93         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-03-25      | 4.0444%  | N/A     | $14000000.00       | $603471.97         | Private Label Collateralized Mortgage Obligations |
| GCAT 2022-INV2 TRAXS2 | 2052-04-25      | 0.0900%  | N/A     | $425489408.00      | $1812572.00        | Private Label Collateralized Mortgage Obligations |
| BED BATH & BEYOND INC | 2044-08-01      | 0.0000%  | N/A     | $6088000.00        | $13369.25          | Corporate Debt Securities                         |
| GS MTG SECS CORP TR 2 | 2043-04-10      | 9.9007%  | N/A     | $10000000.00       | $9968805.58        | Private Label Collateralized Mortgage Obligations |
| BA ALTERNATIVE LN TR  | 2046-06-25      | 4.1430%  | N/A     | $29088000.00       | $990029.27         | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 20 | 2066-07-25      | 5.5000%  | N/A     | $3100000.00        | $3099950.40        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-12-17      | 4.8041%  | N/A     | $4707000.00        | $3469592.81        | Private Label Collateralized Mortgage Obligations |
| SUNTRUST ALT LN TR 20 | 2035-12-25      | 1.3070%  | N/A     | $106135552.00      | $43655.73          | Private Label Collateralized Mortgage Obligations |
| STWD MTG TR 2021-HTS  | 2034-04-17      | 7.9375%  | N/A     | $2000000.00        | $2001075.11        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2025-J2A- | 2055-07-25      | 0.0000%  | N/A     | $344543744.00      | $1451320.77        | Private Label Collateralized Mortgage Obligations |
| PRM7 TR 2025-PRM7E204 | 2042-11-13      | 6.6184%  | N/A     | $25000000.00       | $24722434.18       | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-05-25      | 1.3846%  | N/A     | $47126000.00       | $262840.54         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2003-44A-32 | 2033-10-25      | 5.0000%  | N/A     | $96000.00          | $83742.30          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-01-25      | 6.0916%  | N/A     | $27303936.00       | $15171215.68       | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2019-INV2A- | 2049-05-25      | 1.7736%  | N/A     | $72844000.00       | $204991.91         | Private Label Collateralized Mortgage Obligations |
| GRACE TR 2020-GRCE E2 | 2040-12-12      | 2.6799%  | N/A     | $2700000.00        | $2354127.98        | Private Label Collateralized Mortgage Obligations |
| LAQ MTG TR 2023-LAQG2 | 2036-03-17      | 12.1050% | N/A     | $10600000.00       | $7583155.34        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO ALT LN 20 | 2037-07-25      | 6.5000%  | N/A     | $5288648.00        | $147174.69         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2035-02-15      | 7.9700%  | N/A     | $4400000.00        | $3135292.09        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-LC21 | 2048-07-10      | 3.2500%  | N/A     | $4250000.00        | $2784550.42        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN COML TR 20 | 2041-10-10      | 2.6535%  | N/A     | $1825000.00        | $1280805.58        | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-LBA6X-NCP2 | 2039-01-18      | 0.1166%  | N/A     | $206798848.00      | $14135.74          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 0.0000%  | N/A     | $3737000.00        | $151310.65         | Private Label Collateralized Mortgage Obligations |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $299000.00         | $4858.75           | Corporate Debt Securities                         |
| GSR MTG LN TR 2006-2F | 2036-02-25      | 3.3070%  | N/A     | $45918000.00       | $331638.65         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-12-17      | 6.2784%  | N/A     | $7234000.00        | $6952720.44        | Private Label Collateralized Mortgage Obligations |
| GSMS TR 2024-FAIRD204 | 2041-07-15      | 7.4194%  | N/A     | $27750000.00       | $28238699.81       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 6.6250%  | N/A     | $7303000.00        | $7336139.79        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2013 | 2046-08-17      | 3.8921%  | N/A     | $1000000.00        | $59314.41          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 6.9217%  | N/A     | $5891152.00        | $5702799.92        | Private Label Collateralized Mortgage Obligations |
| UBS COMMERCIAL MTG TR | 2052-12-17      | 2.8069%  | N/A     | $14246000.00       | $5860207.25        | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 5.37134  | 2056-04-25      | 5.3785%  | N/A     | $2000000.00        | $1998792.85        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2045-03-28      | 1.0000%  | N/A     | $569581568.00      | $958773.53         | Private Label Collateralized Mortgage Obligations |
| ONE NEW YORK PLAZATR  | 2036-01-15      | 6.5375%  | N/A     | $2180000.00        | $2022833.63        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-10CBA- | 2037-05-25      | 2.8770%  | N/A     | $100000000.00      | $2024130.96        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | 7.8710%  | N/A     | $21772032.00       | $20417528.42       | Private Label Collateralized Mortgage Obligations |
| SACO I INC 2000-33B31 | 2040-09-25      | 6.3564%  | N/A     | $168500.00         | $1367.17           | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2064-11-25      | 0.2500%  | N/A     | $258841000.00      | $1317107.35        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-3 A- | 2036-03-25      | 3.9530%  | N/A     | $8000000.00        | $15852.96          | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN COML TR 20 | 2041-10-10      | 2.6535%  | N/A     | $11073000.00       | $8273062.12        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CML 2 | 2027-06-10      | 3.7711%  | N/A     | $2000000.00        | $86245.17          | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2020 | 2053-04-25      | 4.3200%  | N/A     | $5875000.00        | $4594226.50        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 7.1411%  | N/A     | $4212000.00        | $3973916.35        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-06-25      | 5.2500%  | N/A     | $2040000.00        | $163450.44         | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 7.6875%  | N/A     | $3990000.00        | $3408184.82        | Private Label Collateralized Mortgage Obligations |
| PMT LN TR 2025-J5B-62 | 2057-01-25      | 6.1173%  | N/A     | $1130470.00        | $656395.84         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MBS 2005- | 2035-05-25      | 6.0769%  | N/A     | $3000000.00        | $895685.90         | Private Label Collateralized Mortgage Obligations |
| BED BATH & BEYOND INC | 2034-08-01      | 0.0000%  | N/A     | $6898000.00        | $8132.74           | Corporate Debt Securities                         |
| OBX 2026-NQM3 TRUSTXS | 2066-01-25      | 0.0000%  | N/A     | $807898112.00      | $28073072.95       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 7.9691%  | N/A     | $1253536.00        | $1015896.84        | Private Label Collateralized Mortgage Obligations |
| THORNBURG MTG TR 2007 | 2037-06-25      | 5.7862%  | N/A     | $43102000.00       | $977719.10         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 7.2813%  | N/A     | $4526184.00        | $4359017.14        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2013-CCRE | 2050-08-12      | 4.2700%  | N/A     | $27162464.00       | $18600166.76       | Private Label Collateralized Mortgage Obligations |
| PETROLEOS DE VENEZUEL | 2035-05-17      | 0.0000%  | N/A     | $38748032.00       | $15789823.04       | Other Instrument                                  |

### Security 151: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSR8, C.4 - ISIN: US39014GSR82, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $49987006.50
- **C.18.a - Value (excl. sponsor support):** $49987006.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-04
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RJ24, C.4 - ISIN: US45685RJ240, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $122888487.50
- **C.18.a - Value (excl. sponsor support):** $122888487.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVN1, C.4 - ISIN: US95001KVN17, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $92752089.90
- **C.18.a - Value (excl. sponsor support):** $92752089.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG19, C.4 - ISIN: US12509TG193, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49510440.00
- **C.18.a - Value (excl. sponsor support):** $49510440.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVB3, C.4 - ISIN: US85325VVB34, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $174980737.75
- **C.18.a - Value (excl. sponsor support):** $174980737.75
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEV9, C.4 - ISIN: US06745GEV95, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $181011384.90
- **C.18.a - Value (excl. sponsor support):** $181011384.90
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MDV0, C.4 - ISIN: US31849MDV00, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $363895218.00
- **C.18.a - Value (excl. sponsor support):** $363895218.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $981614214.90
- **C.18.a - Value (excl. sponsor support):** $981614214.90
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Standard & Poor's Short Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+; Moody's Short Rating: P-1; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG27, C.4 - ISIN: US12509TG276, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24752517.50
- **C.18.a - Value (excl. sponsor support):** $24752517.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD20, C.4 - ISIN: US62939MD201, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $99979630.00
- **C.18.a - Value (excl. sponsor support):** $99979630.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $209778261.20
- **C.18.a - Value (excl. sponsor support):** $209778261.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3J4, C.4 - ISIN: US06367L3J43, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $47003709.24
- **C.18.a - Value (excl. sponsor support):** $47003709.24
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXM1, C.4 - ISIN: US95001KXM16, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $114827569.00
- **C.18.a - Value (excl. sponsor support):** $114827569.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDN5, C.4 - ISIN: US11042MDN56, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $20951519.40
- **C.18.a - Value (excl. sponsor support):** $20951519.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03BM1, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| US BANCORP FR 3.1%042 | 2026-04-27      | 3.1000%  | N/A     | $1000.00           | $1011.77           | Corporate Debt Securities |
| SANTANDER UK PLC DEB7 | 2029-10-26      | 7.9500%  | N/A     | $6000.00           | $6611.10           | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2051-09-22      | 2.6500%  | N/A     | $20000.00          | $12258.45          | Corporate Debt Securities |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | 6.5500%  | N/A     | $3000.00           | $3067.59           | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2031-09-15      | 3.6250%  | N/A     | $562000.00         | $559561.54         | Corporate Debt Securities |
| FARMERS EXCHANGE CAP  | 2028-07-15      | 7.0500%  | N/A     | $462000.00         | $491842.89         | Corporate Debt Securities |
| MCDONALDS CORP FR 3.6 | 2049-09-01      | 3.6250%  | N/A     | $21000.00          | $15118.55          | Corporate Debt Securities |
| EVEREST REINS HLDGS I | 2067-05-01      | 6.2991%  | N/A     | $14000.00          | $13235.17          | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2052-03-15      | 3.0300%  | N/A     | $127000.00         | $80595.05          | Corporate Debt Securities |
| DTE ELEC CO1M GLBL -B | 2050-03-01      | 2.9500%  | N/A     | $2000.00           | $1295.82           | Corporate Debt Securities |
| WISCONSIN PUB SVC COR | 2049-09-01      | 3.3000%  | N/A     | $3000.00           | $2048.07           | Corporate Debt Securities |
| XCEL ENERGY INCJR SB  | 2056-12-03      | 5.7500%  | N/A     | $4336000.00        | $4230688.20        | Corporate Debt Securities |
| TUFTS UNIVERSITY GLBL | 2051-08-15      | 3.0990%  | N/A     | $235000.00         | $156423.01         | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2050-07-01      | 2.9000%  | N/A     | $2000.00           | $1274.32           | Corporate Debt Securities |
| KOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  | N/A     | $10243000.00       | $10097247.80       | Other Instrument          |
| MIDAMERICAN ENERGY CO | 2050-04-15      | 3.1500%  | N/A     | $190000.00         | $127964.05         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $5000.00           | $5042.84           | Corporate Debt Securities |
| TAMPA ELEC COGLBL NT  | 2051-03-15      | 3.4500%  | N/A     | $5000.00           | $3456.32           | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2050-05-01      | 2.7000%  | N/A     | $9000.00           | $5634.18           | Corporate Debt Securities |
| MUNICH RE GROUPLW TIE | 2042-05-23      | 5.8750%  | N/A     | $200000.00         | $208475.78         | Corporate Debt Securities |
| SHELL FIN US INC SR G | 2049-11-07      | 3.1250%  | N/A     | $31000.00          | $20730.01          | Corporate Debt Securities |
| PROLOGIS L P GLBL NT  | 2050-03-01      | 3.0500%  | N/A     | $4000.00           | $2616.41           | Corporate Debt Securities |
| 7-ELEVEN INC GLBL 144 | 2051-02-10      | 2.8000%  | N/A     | $44000.00          | $25880.21          | Corporate Debt Securities |
| MCDONALDS CORP FR 5.4 | 2053-08-14      | 5.4500%  | N/A     | $13740000.00       | $13090720.12       | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $6383000.00        | $4261978.75        | Corporate Debt Securities |
| M & T BK CORPFR 5.4%0 | 2035-07-30      | 5.4000%  | N/A     | $5000.00           | $5016.10           | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2051-12-10      | 2.7500%  | N/A     | $236000.00         | $144611.16         | Corporate Debt Securities |
| ACE CAP TR IIJR SB NT | 2030-04-01      | 9.7000%  | N/A     | $1000.00           | $1219.91           | Corporate Debt Securities |
| SOUTHERN CO GAS CAPSR | 2051-09-30      | 3.1500%  | N/A     | $38000.00          | $24175.22          | Corporate Debt Securities |
| METLIFE INCEXT JR SB  | 2069-08-01      | 10.7500% | N/A     | $35000.00          | $45677.68          | Corporate Debt Securities |
| WESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  | N/A     | $1000.00           | $967.27            | Corporate Debt Securities |
| CANADIAN NATL RY COSR | 2050-05-01      | 2.4500%  | N/A     | $200000.00         | $117937.67         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2079-12-31      | 6.5593%  | N/A     | $1372000.00        | $1365581.50        | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2049-11-15      | 3.2000%  | N/A     | $117000.00         | $77997.92          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y LW | 2032-12-01      | 4.8750%  | N/A     | $2695000.00        | $2723378.35        | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2051-05-12      | 3.1000%  | N/A     | $45000.00          | $29756.68          | Corporate Debt Securities |
| BAT CAPITAL CORP FR 3 | 2050-09-25      | 3.9840%  | N/A     | $6000.00           | $4340.96           | Corporate Debt Securities |
| CONSUMERS ENERGY CO1M | 2052-08-15      | 2.6500%  | N/A     | $100000.00         | $59573.61          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2040-08-01      | 3.3000%  | N/A     | $8000.00           | $5994.32           | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2052-08-15      | 2.4500%  | N/A     | $101000.00         | $52737.21          | Corporate Debt Securities |
| ENTERGY LA LLC 1M GLB | 2051-03-15      | 2.9000%  | N/A     | $8000.00           | $4901.67           | Corporate Debt Securities |
| LEGGETT & PLATT INCSR | 2051-11-15      | 3.5000%  | N/A     | $258000.00         | $162269.67         | Corporate Debt Securities |
| ENTERGY ARKANSAS LLC  | 2051-06-15      | 2.6500%  | N/A     | $4000.00           | $2353.65           | Corporate Debt Securities |
| BAXTER INTL INCSR GLB | 2046-08-15      | 3.5000%  | N/A     | $137000.00         | $90679.23          | Corporate Debt Securities |
| MORGAN STANLEY FR 4.4 | 2032-01-16      | 4.4930%  | N/A     | $1672000.00        | $1656452.40        | Corporate Debt Securities |
| WESTERN & SOUTHERN LI | 2061-04-28      | 3.7500%  | N/A     | $5000.00           | $3412.44           | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2062-04-13      | 4.1000%  | N/A     | $24000.00          | $18282.32          | Corporate Debt Securities |
| VALE S A SR NT 5.625% | 2042-09-11      | 5.6250%  | N/A     | $20000.00          | $19600.30          | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2046-10-06      | 3.4500%  | N/A     | $43000.00          | $32427.20          | Corporate Debt Securities |
| NEW YORK PRESBYTERIAN | 2040-08-01      | 2.2560%  | N/A     | $8000.00           | $5507.52           | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2032-10-22      | 4.6750%  | N/A     | $67000.00          | $68143.55          | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2042-07-15      | 3.6000%  | N/A     | $10000.00          | $7111.00           | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2033-02-22      | 5.8750%  | N/A     | $25000.00          | $26268.11          | Corporate Debt Securities |
| TOTAL CAP INTL GLBL N | 2050-05-29      | 3.1270%  | N/A     | $3000.00           | $2004.35           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2060-04-01      | 3.8500%  | N/A     | $5000.00           | $3027.15           | Corporate Debt Securities |
| SUTTER HEALTHSR -2020 | 2050-08-15      | 3.3610%  | N/A     | $4000.00           | $2763.38           | Corporate Debt Securities |
| US BANCORP FR 2.491%1 | 2036-11-03      | 2.4910%  | N/A     | $5000.00           | $4357.45           | Corporate Debt Securities |
| AMGEN INCSR GLBL NT2. | 2041-08-15      | 2.8000%  | N/A     | $47000.00          | $33759.53          | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2027-11-18      | 1.6840%  | N/A     | $50000.00          | $49471.57          | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2027-07-22      | 4.3000%  | N/A     | $16000.00          | $16102.91          | Corporate Debt Securities |
| DUKE UNIVERSITYSR GLB | 2050-10-01      | 2.7570%  | N/A     | $640000.00         | $412796.80         | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $79000.00          | $80092.35          | Corporate Debt Securities |
| AEP TEX INCSR GLBL -H | 2050-01-15      | 3.4500%  | N/A     | $21000.00          | $14122.15          | Corporate Debt Securities |
| PERUSAHAAN PENERBIT S | 2054-07-02      | 5.5000%  | N/A     | $26471000.00       | $25408115.82       | Other Instrument          |
| CONSUMERS ENERGY CO1M | 2050-08-15      | 3.1000%  | N/A     | $70000.00          | $45882.28          | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2065-02-01      | 4.5000%  | N/A     | $18000.00          | $12873.96          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 3 | 2052-01-15      | 3.0000%  | N/A     | $9000.00           | $5810.25           | Corporate Debt Securities |
| ALLEGHANY CORP MDSR G | 2051-08-15      | 3.2500%  | N/A     | $12000.00          | $7903.11           | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2079-12-31      | 4.8750%  | N/A     | $7000.00           | $6975.89           | Corporate Debt Securities |
| INDEPENDENT BK CORP M | 2035-04-01      | 7.2500%  | N/A     | $13000.00          | $14027.39          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  | N/A     | $36000.00          | $36156.33          | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2041-05-15      | 3.2500%  | N/A     | $225000.00         | $170806.00         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2032-11-15      | 4.3000%  | N/A     | $76000.00          | $74945.46          | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2044-11-04      | 4.6500%  | N/A     | $40000.00          | $34035.50          | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2036-02-15      | 4.8000%  | N/A     | $576000.00         | $561659.52         | Corporate Debt Securities |
| UNIVERSITY NOTRE DAME | 2048-02-15      | 3.3940%  | N/A     | $119000.00         | $87746.65          | Corporate Debt Securities |
| NEW ENGLAND POWER CO  | 2047-12-05      | 3.8000%  | N/A     | $2000.00           | $1505.75           | Corporate Debt Securities |
| NASDAQ INC CR SEN SR  | 2052-03-07      | 3.9500%  | N/A     | $2000.00           | $1464.63           | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2051-03-15      | 3.3500%  | N/A     | $7625000.00        | $4881211.53        | Corporate Debt Securities |
| MULTICARE HEALTH SYST | 2050-08-15      | 2.8030%  | N/A     | $100000.00         | $58433.16          | Corporate Debt Securities |
| ASTRAZENECA PLCGLBL N | 2051-05-28      | 3.0000%  | N/A     | $14000.00          | $9335.90           | Corporate Debt Securities |
| FIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  | N/A     | $16000.00          | $9668.87           | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  | N/A     | $13000.00          | $12927.24          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2050-05-15      | 3.1250%  | N/A     | $953000.00         | $618368.87         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2052-01-15      | 3.0000%  | N/A     | $2000.00           | $1236.45           | Corporate Debt Securities |
| SCHWAB CHARLES CORPAL | 2079-12-31      | 5.0000%  | N/A     | $110000.00         | $109428.73         | Corporate Debt Securities |
| NORTHWESTERN UNIVSR G | 2050-12-01      | 2.6400%  | N/A     | $5000.00           | $3115.70           | Corporate Debt Securities |
| SHARP HEALTHCARE -202 | 2050-08-01      | 2.6800%  | N/A     | $145000.00         | $88835.22          | Corporate Debt Securities |
| CREDIT AGRICOLE S AFR | 2099-01-01      | 7.1250%  | N/A     | $825000.00         | $825283.25         | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2046-08-15      | 3.3500%  | N/A     | $1861000.00        | $1325237.74        | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  | N/A     | $4000.00           | $2743.38           | Corporate Debt Securities |
| NATIONWIDE FINL SVCS  | 2087-05-15      | 6.7500%  | N/A     | $1000.00           | $1017.63           | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2049-09-30      | 3.5000%  | N/A     | $2000.00           | $1383.56           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-04-01      | 3.6000%  | N/A     | $192000.00         | $141177.60         | Corporate Debt Securities |
| STATE STR CORP 4.141% | 2029-12-03      | 4.1410%  | N/A     | $2000.00           | $2019.01           | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2048-01-15      | 3.5000%  | N/A     | $110000.00         | $83086.18          | Corporate Debt Securities |
| BOSTON UNIV MTN BE SR | 2050-10-01      | 3.1730%  | N/A     | $37000.00          | $24748.01          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-01-01      | 5.6250%  | N/A     | $1928000.00        | $1883352.34        | Corporate Debt Securities |
| NRG ENERGY INC 1LIEN  | 2033-03-15      | 7.0000%  | N/A     | $10990000.00       | $11909545.51       | Corporate Debt Securities |
| SOUTHERN COJR SB 2026 | 2058-04-01      | 6.0000%  | N/A     | $985000.00         | $986526.75         | Corporate Debt Securities |
| WISCONSIN ALUMNI RESH | 2049-10-01      | 3.5640%  | N/A     | $26000.00          | $18599.62          | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2035-11-15      | 5.3500%  | N/A     | $13355000.00       | $13201206.05       | Corporate Debt Securities |
| TRAVELERS COMPANIES I | 2050-04-27      | 2.5500%  | N/A     | $2000.00           | $1192.70           | Corporate Debt Securities |
| MICROSOFT CORP GLBL N | 2050-06-01      | 2.5250%  | N/A     | $55000.00          | $33284.72          | Corporate Debt Securities |
| RENAISSANCERE HLDGS L | 2035-04-01      | 5.8000%  | N/A     | $3000.00           | $3142.23           | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2040-10-01      | 2.6000%  | N/A     | $7000.00           | $5102.02           | Corporate Debt Securities |
| ADVOCATE HEALTH & HOS | 2050-06-15      | 3.0080%  | N/A     | $2000.00           | $1315.71           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2050-10-15      | 3.0000%  | N/A     | $10000.00          | $6270.13           | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2027-10-22      | 4.3300%  | N/A     | $43000.00          | $43905.76          | Corporate Debt Securities |
| NUCOR CORP SR GLBL NT | 2052-04-01      | 3.8500%  | N/A     | $9000.00           | $6828.21           | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2050-05-20      | 3.7940%  | N/A     | $27000.00          | $19881.34          | Corporate Debt Securities |
| ELEVANCE HEALTH INC F | 2049-09-15      | 3.7000%  | N/A     | $149000.00         | $105559.71         | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2063-11-01      | 2.9870%  | N/A     | $2000.00           | $1079.01           | Corporate Debt Securities |
| BOEING CO3.85%48      | 2048-11-01      | 3.8500%  | N/A     | $28000.00          | $20530.49          | Corporate Debt Securities |
| METLIFE INCSUB GLBL D | 2056-03-15      | 5.8500%  | N/A     | $3077000.00        | $2995113.34        | Corporate Debt Securities |
| EXPORT-IMPORT BK INDI | 2028-02-01      | 3.8750%  | N/A     | $29372000.00       | $29190432.09       | Other Instrument          |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $88000.00          | $81011.92          | Corporate Debt Securities |
| DUKE ENERGY OHIO INC  | 2046-06-15      | 3.7000%  | N/A     | $5000.00           | $3752.92           | Corporate Debt Securities |
| PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  | N/A     | $3000.00           | $2921.82           | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2050-05-20      | 3.2500%  | N/A     | $8000.00           | $5359.17           | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 5 | 2050-02-21      | 3.3750%  | N/A     | $6000.00           | $4225.08           | Corporate Debt Securities |
| ENTERGY CORP NEW JR S | 2056-06-15      | 5.8750%  | N/A     | $19000.00          | $19056.81          | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2052-03-10      | 2.9500%  | N/A     | $60000.00          | $37389.65          | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2061-02-04      | 4.0000%  | N/A     | $48000.00          | $33734.56          | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2049-09-01      | 3.4000%  | N/A     | $861000.00         | $596813.63         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2040-08-21      | 2.7000%  | N/A     | $2289000.00        | $1602620.46        | Corporate Debt Securities |
| CONSUMERS ENERGY CO1M | 2046-08-15      | 3.2500%  | N/A     | $8000.00           | $5659.94           | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  | N/A     | $8000.00           | $5337.34           | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2033-05-13      | 4.4210%  | N/A     | $7000.00           | $6960.71           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  | N/A     | $6000.00           | $6471.63           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2051-02-01      | 2.9500%  | N/A     | $6000.00           | $3619.66           | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2040-05-15      | 2.7500%  | N/A     | $5000.00           | $3672.84           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2061-03-25      | 4.1000%  | N/A     | $5653000.00        | $3482379.90        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2060-10-01      | 3.8000%  | N/A     | $2000.00           | $1254.14           | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-02-01      | 6.8750%  | N/A     | $12000.00          | $12386.38          | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2046-09-16      | 3.8750%  | N/A     | $8000.00           | $5846.12           | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2049-08-01      | 3.2000%  | N/A     | $3000.00           | $2016.97           | Corporate Debt Securities |
| SOCIEDAD QUIMICA Y MI | 2056-04-22      | 5.6250%  | N/A     | $2476000.00        | $2434851.98        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-01-01      | 5.9500%  | N/A     | $2137000.00        | $2165770.55        | Corporate Debt Securities |
| KKR GROUP FIN CO VIII | 2050-08-25      | 3.5000%  | N/A     | $2059000.00        | $1359619.47        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2051-11-01      | 3.4770%  | N/A     | $4000.00           | $2867.47           | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2040-06-24      | 2.3500%  | N/A     | $10000.00          | $7113.32           | Corporate Debt Securities |
| CHEVRON CORPORATIONSR | 2050-05-11      | 3.0780%  | N/A     | $305000.00         | $208083.20         | Corporate Debt Securities |
| STANFORD UNIV CALIFSR | 2050-06-01      | 2.4130%  | N/A     | $7000.00           | $4209.96           | Corporate Debt Securities |
| EXPORT IMPORT BANK KO | 2027-09-15      | 4.2500%  | N/A     | $30918000.00       | $31043183.55       | Other Instrument          |
| BROOKFIELD FIN LLC SR | 2050-04-15      | 3.4500%  | N/A     | $10000.00          | $6697.18           | Corporate Debt Securities |
| SKANDINAVISKA ENSKILD | 2031-03-12      | 4.3750%  | N/A     | $3714000.00        | $3682613.09        | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2040-09-01      | 2.1000%  | N/A     | $100000.00         | $69454.00          | Corporate Debt Securities |
| JOHNS HOPKINS UNIV SR | 2060-01-01      | 2.8130%  | N/A     | $13000.00          | $7598.53           | Corporate Debt Securities |
| STRYKER CORPORATIONSR | 2050-06-15      | 2.9000%  | N/A     | $10000.00          | $6384.69           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2052-02-01      | 3.4500%  | N/A     | $90000.00          | $59442.30          | Corporate Debt Securities |
| SHELL FIN US INC SR G | 2049-11-07      | 3.1250%  | N/A     | $84000.00          | $56171.64          | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2051-10-15      | 3.5000%  | N/A     | $5231000.00        | $3619166.16        | Corporate Debt Securities |
| META PLATFORMS INC SR | 2055-11-15      | 5.6250%  | N/A     | $10955000.00       | $10473801.63       | Corporate Debt Securities |
| LOEWS CORP SR GLBL NT | 2036-04-01      | 4.9400%  | N/A     | $10935000.00       | $10708542.23       | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2049-09-13      | 3.2500%  | N/A     | $4000.00           | $2670.90           | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2061-12-10      | 2.9000%  | N/A     | $66000.00          | $38063.63          | Corporate Debt Securities |
| AMERICAN EXPRESS COPE | 2079-12-31      | 3.5500%  | N/A     | $18000.00          | $17806.82          | Corporate Debt Securities |
| CSX CORP SR GLBL NT 4 | 2049-09-15      | 3.3500%  | N/A     | $2000.00           | $1375.80           | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2041-08-12      | 2.8000%  | N/A     | $10000.00          | $6848.81           | Corporate Debt Securities |
| LINDE INCSR GLBL NT 2 | 2050-08-10      | 2.0000%  | N/A     | $16000.00          | $8375.57           | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2051-03-01      | 3.0000%  | N/A     | $110000.00         | $70446.20          | Corporate Debt Securities |
| EVERGY KANS CENT INC  | 2050-04-15      | 3.4500%  | N/A     | $3000.00           | $2129.76           | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2049-08-10      | 3.8500%  | N/A     | $3006000.00        | $2236446.46        | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $30000.00          | $28659.24          | Corporate Debt Securities |

### Security 166: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ35, C.4 - ISIN: US55607NJ356, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $100013270.00
- **C.18.a - Value (excl. sponsor support):** $100013270.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FLP2, C.4 - ISIN: US45580FLP26, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $162016767.00
- **C.18.a - Value (excl. sponsor support):** $162016767.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KM7
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PPM CLO LTD 2021-5RB- | 2034-10-18      | 5.3676%  | N/A     | $2025848.00        | $2042595.80        | Asset-Backed Securities                           |
| KKR CLO LTD 2020-28R2 | 2035-02-09      | 4.7911%  | N/A     | $10643200.00       | $10742697.25       | Asset-Backed Securities                           |
| BATTERY PK CLO 2022-2 | 2037-10-20      | 7.2676%  | N/A     | $8860000.00        | $8782665.52        | Asset-Backed Securities                           |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $1000.00           | $662.48            | Corporate Debt Securities                         |
| MADISON PARK 2014-14R | 2030-10-22      | 5.1692%  | N/A     | $250020.00         | $252538.71         | Asset-Backed Securities                           |
| HAYFIN US 2021-12R LT | 2038-01-20      | 5.7676%  | N/A     | $9000000.00        | $9058003.52        | Asset-Backed Securities                           |
| GREAT LAKES 7.33744 2 | 2037-04-20      | 5.6676%  | N/A     | $548790.00         | $554601.90         | Asset-Backed Securities                           |
| ARBOR RY CM RL ET NT  | 2041-01-23      | 5.6000%  | N/A     | $6870000.00        | $6884572.12        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5578%  | N/A     | $373770.00         | $373807.40         | Private Label Collateralized Mortgage Obligations |
| POINT SECURITIZATION  | 2056-02-25      | 5.2500%  | N/A     | $9285950.00        | $9125015.20        | Asset-Backed Securities                           |
| ARBR RTL CM RL ES NT2 | 2043-09-22      | 5.1700%  | N/A     | $17211024.00       | $17230625.45       | Private Label Collateralized Mortgage Obligations |
| APLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  | N/A     | $22000.00          | $21676.99          | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $4496000.00        | $4237266.44        | Corporate Debt Securities                         |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1000%  | N/A     | $10634500.00       | $10663018.19       | Private Label Collateralized Mortgage Obligations |
| VENTURE XXIX CLO 2017 | 2030-09-07      | 7.8141%  | N/A     | $8841411.00        | $8305590.52        | Asset-Backed Securities                           |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0875%  | N/A     | $6728000.00        | $6258682.32        | Private Label Collateralized Mortgage Obligations |
| GOLUB CAP PART LTD 20 | 2037-04-27      | 6.1180%  | N/A     | $9000000.00        | $9095368.32        | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2025- | 2038-10-20      | 4.9276%  | N/A     | $526428.00         | $539076.03         | Asset-Backed Securities                           |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $35000.00          | $35305.04          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $11065000.00       | $10742467.54       | Other Instrument                                  |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.2659%  | N/A     | $619514.00         | $628632.79         | Asset-Backed Securities                           |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $3536000.00        | $3438349.43        | Corporate Debt Securities                         |
| FDF LTD 2019-5RC-R203 | 2038-01-25      | 3.9190%  | N/A     | $4590000.00        | $4404632.08        | Asset-Backed Securities                           |

### Security 169: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T7K1, C.4 - ISIN: US60710T7K19, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $30005577.00
- **C.18.a - Value (excl. sponsor support):** $30005577.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001OV7
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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         |
|:---|:---|:---|:---|:---|:---|:---|
| TEMASEK FINL LTD FR 2 | 2061-08-02      | 2.7500%  | N/A     | $7619000.00        | $4738385.20        | Other Instrument |
| REPUBLIC OF THE PHILI | 2047-10-13      | 5.9500%  | N/A     | $11862000.00       | $12233596.92       | Other Instrument |
| EXPORT IMPORT BANK KO | 2028-01-14      | 4.1404%  | N/A     | $2500000.00        | $2524944.14        | Other Instrument |
| HONG KONG GOVT SPL FR | 2027-07-24      | 4.2500%  | N/A     | $282000.00         | $285634.90         | Other Instrument |
| INDONESIA REPGLBL BD  | 2052-03-31      | 4.3000%  | N/A     | $990000.00         | $770229.90         | Other Instrument |
| EXPORT IMPORT BANK KO | 2033-06-07      | 4.6250%  | N/A     | $5116000.00        | $5227660.96        | Other Instrument |
| INDONESIA REPGLBL BD  | 2033-01-11      | 4.8500%  | N/A     | $1330000.00        | $1315539.94        | Other Instrument |
| INDONESIA REPGLBL BD  | 2053-01-11      | 5.6500%  | N/A     | $5000000.00        | $4836277.78        | Other Instrument |
| REPUBLIC OF THE PHILI | 2051-01-27      | 5.7500%  | N/A     | $500000.00         | $492991.11         | Other Instrument |
| REPUBLIC OF THE PHILI | 2050-02-04      | 5.9000%  | N/A     | $5000000.00        | $5021108.33        | Other Instrument |
| PERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  | N/A     | $34858000.00       | $34287103.42       | Other Instrument |
| REPUBLIC OF THE PHILI | 2036-01-27      | 5.0000%  | N/A     | $5000000.00        | $4883994.44        | Other Instrument |
| EXPORT IMPORT BANK KO | 2035-01-14      | 5.2500%  | N/A     | $5516000.00        | $5812811.36        | Other Instrument |
| INDONESIA REPGLBL BD  | 2036-04-16      | 4.9000%  | N/A     | $29000000.00       | $28269731.67       | Other Instrument |
| EXPORT-IMPORT BK INDI | 2033-01-18      | 5.5000%  | N/A     | $350000.00         | $362289.47         | Other Instrument |
| EXPORT-IMPORT BK INDI | 2028-02-01      | 3.8750%  | N/A     | $3550000.00        | $3528055.08        | Other Instrument |
| KOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  | N/A     | $5000000.00        | $5194926.39        | Other Instrument |
| INDIAN RAILWAY FINANC | 2050-02-13      | 3.9500%  | N/A     | $320000.00         | $248702.93         | Other Instrument |
| PEOPLE REP OF CHINASR | 2030-11-13      | 3.7500%  | N/A     | $22000.00          | $22316.91          | Other Instrument |
| INDONESIA REPFR 4.625 | 2043-04-15      | 4.6250%  | N/A     | $700000.00         | $630228.47         | Other Instrument |
| HARLEY DAVIDSON FINL  | 2026-04-20      | 0.0000%  | N/A     | $657585.00         | $655979.18         | Money Market     |
| AIRPORT AUTHORITY HON | 2062-01-12      | 3.5000%  | N/A     | $1979000.00        | $1503170.34        | Other Instrument |
| REPUBLIC OF THE PHILI | 2030-02-02      | 9.5000%  | N/A     | $525000.00         | $623741.71         | Other Instrument |
| REPUBLIC OF THE PHILI | 2041-03-01      | 3.7000%  | N/A     | $3272000.00        | $2623435.07        | Other Instrument |

### Security 171: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $19500000.00
- **C.18.a - Value (excl. sponsor support):** $19500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Standard & Poor's Short Rating: NR; Moody's Short Rating: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 172: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CST0, C.4 - ISIN: US13608CST08, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100005137.00
- **C.18.a - Value (excl. sponsor support):** $100005137.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3B9, C.4 - ISIN: US63254G3B90, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $49964445.00
- **C.18.a - Value (excl. sponsor support):** $49964445.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3SD58
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: A+; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 175: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABW6, C.4 - ISIN: US56036ABW62, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $49993939.50
- **C.18.a - Value (excl. sponsor support):** $49993939.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $75044550.00
- **C.18.a - Value (excl. sponsor support):** $75044550.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aaa; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BKA4, C.4 - ISIN: US06740BKA43, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $199999720.00
- **C.18.a - Value (excl. sponsor support):** $199999720.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $170044982.00
- **C.18.a - Value (excl. sponsor support):** $170044982.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEU2, C.4 - ISIN: US86960KEU25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $120267332.90
- **C.18.a - Value (excl. sponsor support):** $120267332.90
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSR6, C.4 - ISIN: US83050WSR69, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50013885.00
- **C.18.a - Value (excl. sponsor support):** $50013885.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3233962722, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y5707F1
- **C.18 - Value (incl. sponsor support):** $204056221.00
- **C.18.a - Value (excl. sponsor support):** $204056221.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVY7, C.4 - ISIN: US06051WVY73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $126075600.00
- **C.18.a - Value (excl. sponsor support):** $126075600.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: UBS AG-STAMFORD BRANCH

- **C.1 - Title:** UBS AG-STAMFORD BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVC1, C.4 - ISIN: US90275DVC19, C.3 - LEI: 254900R882POXXVAK772
- **C.18 - Value (incl. sponsor support):** $240080304.00
- **C.18.a - Value (excl. sponsor support):** $240080304.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BY39, C.4 - ISIN: US50066BY396, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $24986677.50
- **C.18.a - Value (excl. sponsor support):** $24986677.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UEM0, C.4 - ISIN: US04821UEM09, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $24863752.50
- **C.18.a - Value (excl. sponsor support):** $24863752.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BEV9, C.4 - ISIN: US21687BEV99, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $39748836.00
- **C.18.a - Value (excl. sponsor support):** $39748836.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXD1, C.4 - ISIN: US06051WXD19, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $99971000.00
- **C.18.a - Value (excl. sponsor support):** $99971000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: 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: 0BNP05LM4
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| VIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  | N/A     | $17162000.00       | $16745954.98       | Corporate Debt Securities |
| KODIAK GAS SVCS LLCSR | 2031-04-01      | 5.8750%  | N/A     | $4420000.00        | $4415912.11        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  | N/A     | $15000000.00       | $14200175.00       | Corporate Debt Securities |
| PITNEY BOWES INC SR G | 2029-03-15      | 7.2500%  | N/A     | $14931000.00       | $14859812.31       | Corporate Debt Securities |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $3790000.00        | $3513206.30        | Corporate Debt Securities |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $16858000.00       | $17954931.33       | Corporate Debt Securities |
| TURNING PT BRANDS INC | 2032-03-15      | 7.6250%  | N/A     | $16824000.00       | $17262078.27       | Corporate Debt Securities |
| ION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  | N/A     | $16125000.00       | $15231513.75       | Corporate Debt Securities |
| CONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  | N/A     | $21125000.00       | $14839256.25       | Corporate Debt Securities |
| MITER BRANDS ACQUISIT | 2032-04-01      | 6.7500%  | N/A     | $16285000.00       | $16062709.75       | Corporate Debt Securities |

### Security 190: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EJU5, C.4 - ISIN: US06741EJU55, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $73506787.50
- **C.18.a - Value (excl. sponsor support):** $73506787.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-09-28
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFH9, C.4 - ISIN: US06745GFH92, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $150012465.00
- **C.18.a - Value (excl. sponsor support):** $150012465.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDE3, C.4 - ISIN: US89119BDE39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $213686960.80
- **C.18.a - Value (excl. sponsor support):** $213686960.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XJ58, C.4 - ISIN: US22532XJ587, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $75025575.00
- **C.18.a - Value (excl. sponsor support):** $75025575.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MQF3, C.4 - ISIN: US06369MQF31, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $144256035.00
- **C.18.a - Value (excl. sponsor support):** $144256035.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $930099197.80
- **C.18.a - Value (excl. sponsor support):** $930099197.80
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA+; Fitch Long Rating: AA+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 196: TEXAS PUBLIC FIN AUTH

- **C.1 - Title:** TEXAS PUBLIC FIN AUTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88276SLV0, C.4 - ISIN: US88276SLV06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $72592057.56
- **C.18.a - Value (excl. sponsor support):** $72592057.56
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06119PUW7, C.4 - ISIN: US06119PUW75, C.3 - LEI: 254900LPUJ0AL3OPPN30
- **C.18 - Value (incl. sponsor support):** $310100812.00
- **C.18.a - Value (excl. sponsor support):** $310100812.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CSY5, C.4 - ISIN: US69034CSY56, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100000210.00
- **C.18.a - Value (excl. sponsor support):** $100000210.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 199: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002MK6
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2034-01-15      | 1.7500%  | N/A     | $15500000.00       | $16366450.85       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-05-15      | 4.3750%  | N/A     | $3650000.00        | $3742324.79        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-07-15      | 1.8750%  | N/A     | $27834900.00       | $29056589.18       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-31      | 4.0000%  | N/A     | $100.00            | $99.97             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-09-30      | 3.8750%  | N/A     | $13747900.00       | $13545943.35       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-02-15      | 3.5000%  | N/A     | $11100000.00       | $10707216.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-15      | 0.6250%  | N/A     | $100.00            | $105.63            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-30      | 3.7500%  | N/A     | $51100000.00       | $50559446.79       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-01-15      | 1.1250%  | N/A     | $74100000.00       | $78017842.73       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-01-31      | 4.0000%  | N/A     | $14960000.00       | $14917354.08       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-02-28      | 3.7500%  | N/A     | $6919700.00        | $6772926.02        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-10-31      | 3.7500%  | N/A     | $29020000.00       | $28820988.54       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-02-15      | 4.6250%  | N/A     | $8329600.00        | $8578234.79        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | 4.5000%  | N/A     | $44650000.00       | $46250973.85       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-15      | 4.1250%  | N/A     | $93000000.00       | $94301929.09       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-31      | 3.8750%  | N/A     | $269000.00         | $266068.51         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | 3.8750%  | N/A     | $38287100.00       | $37426403.88       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-07-15      | 1.3750%  | N/A     | $57256000.00       | $60031908.41       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-01-15      | 2.1250%  | N/A     | $20255300.00       | $21274495.37       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | 4.0000%  | N/A     | $14600000.00       | $14447457.43       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | 4.2500%  | N/A     | $45121000.00       | $45741722.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-05-15      | 3.3750%  | N/A     | $17440000.00       | $16803432.29       | U.S. Treasuries (including strips) |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $319.00            | $102654.20         | Equities                           |
| UNITED STATES TREASUR | 2033-08-15      | 3.8750%  | N/A     | $66295000.00       | $65267954.20       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | 2.7500%  | N/A     | $5600.00           | $5188.63           | U.S. Treasuries (including strips) |

### Security 200: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: ZS3SM6M
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 201: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3SCYN
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: 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):** $181892575.50
- **C.18.a - Value (excl. sponsor support):** $181892575.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE53, C.4 - ISIN: US83050UE534, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $65760248.40
- **C.18.a - Value (excl. sponsor support):** $65760248.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XAW4, C.4 - ISIN: US22536XAW48, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $76885916.80
- **C.18.a - Value (excl. sponsor support):** $76885916.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-11-06
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WPJ1, C.4 - ISIN: US65558WPJ17, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $50004205.00
- **C.18.a - Value (excl. sponsor support):** $50004205.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LG43, C.4 - ISIN: US06417LG434, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $111927345.60
- **C.18.a - Value (excl. sponsor support):** $111927345.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TK3, C.4 - ISIN: US912797TK32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $797821696.00
- **C.18.a - Value (excl. sponsor support):** $797821696.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: AA+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 208: 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: 0BNP05GM0
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  | N/A     | $1476000.00        | $1511731.50        | Corporate Debt Securities |
| WYNDHAM HOTELS & RESO | 2033-03-01      | 5.6250%  | N/A     | $2378000.00        | $2330541.07        | Corporate Debt Securities |
| BRANDYWINE OPER PARTN | 2031-01-15      | 6.1250%  | N/A     | $2609000.00        | $2346040.34        | Corporate Debt Securities |
| SOCIETE GENERALE ALT  | 2099-01-01      | 9.3750%  | N/A     | $2354000.00        | $2534866.65        | Corporate Debt Securities |
| KNIFE RIVER CORP SR 1 | 2031-05-01      | 7.7500%  | N/A     | $2006000.00        | $2138419.40        | Corporate Debt Securities |
| ANTERO MIDSTREAM PART | 2033-10-15      | 5.7500%  | N/A     | $2030000.00        | $2054882.73        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $1614000.00        | $1730208.00        | Corporate Debt Securities |
| EARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  | N/A     | $1570000.00        | $1629061.66        | Corporate Debt Securities |
| MOOG INC SR 144A NT5. | 2034-10-15      | 5.5000%  | N/A     | $3356000.00        | $3342137.86        | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  | N/A     | $1900000.00        | $1885826.00        | Corporate Debt Securities |
| MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  | N/A     | $2557000.00        | $2498142.83        | Corporate Debt Securities |
| CARPENTER TECHNOLOGY  | 2034-03-01      | 5.6250%  | N/A     | $3645000.00        | $3589076.59        | Corporate Debt Securities |
| BURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  | N/A     | $2924000.00        | $2654849.86        | Corporate Debt Securities |
| SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  | N/A     | $1712000.00        | $1823232.44        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2030-04-29      | 6.8750%  | N/A     | $64000.00          | $65731.70          | Corporate Debt Securities |
| ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  | N/A     | $1820000.00        | $1768196.23        | Corporate Debt Securities |
| VOYA FINANCIAL INC PE | 2099-01-01      | 7.7580%  | N/A     | $2499000.00        | $2602967.29        | Corporate Debt Securities |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $3288000.00        | $2472848.63        | Corporate Debt Securities |
| PRUMO PARTICIPACOES E | 2031-12-31      | 7.5000%  | N/A     | $3500000.00        | $2335560.07        | Corporate Debt Securities |
| ACADEMY LTD / ACADEMY | 2027-11-15      | 6.0000%  | N/A     | $2383000.00        | $2432296.33        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2099-01-01      | 3.9500%  | N/A     | $1575000.00        | $1555078.88        | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE  | 2035-05-15      | 6.7500%  | N/A     | $1827000.00        | $1861347.60        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  | N/A     | $2305000.00        | $2339481.52        | Corporate Debt Securities |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $4612000.00        | $4767763.89        | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2031-02-01      | 6.0000%  | N/A     | $2200000.00        | $2150390.00        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2033-09-15      | 6.7500%  | N/A     | $1579000.00        | $1499592.09        | Corporate Debt Securities |
| ASHLAND INCSR GLBL 14 | 2031-09-01      | 3.3750%  | N/A     | $2300000.00        | $2046936.75        | Corporate Debt Securities |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $3937000.00        | $2739085.73        | Corporate Debt Securities |
| ASHLAND INCSR GLBL NT | 2043-05-15      | 6.8750%  | N/A     | $2779000.00        | $2789371.85        | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  | N/A     | $2279000.00        | $2138441.41        | Corporate Debt Securities |
| 1011778 B.C. UNLIMITE | 2029-09-15      | 5.6250%  | N/A     | $1822000.00        | $1822455.50        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2030-05-15      | 6.1250%  | N/A     | $1680000.00        | $1669716.53        | Corporate Debt Securities |
| WYNDHAM HOTELS & RESO | 2028-08-15      | 4.3750%  | N/A     | $3005000.00        | $2927321.58        | Corporate Debt Securities |
| SOCIETE GENERALE ALT  | 2030-11-18      | 5.3750%  | N/A     | $784000.00         | $746413.19         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  | N/A     | $2527000.00        | $2603344.88        | Corporate Debt Securities |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $2900000.00        | $2974546.11        | Corporate Debt Securities |
| ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  | N/A     | $1887000.00        | $1718906.04        | Corporate Debt Securities |
| LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  | N/A     | $2253000.00        | $2313361.63        | Corporate Debt Securities |
| HLF FING SARL LLC / H | 2029-04-15      | 12.2500% | N/A     | $1610000.00        | $1805222.34        | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2032-07-15      | 7.3790%  | N/A     | $2177000.00        | $2287347.53        | Corporate Debt Securities |
| ROCKET COS INC SR GLB | 2032-02-01      | 7.1250%  | N/A     | $2043000.00        | $2115005.54        | Corporate Debt Securities |
| PERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  | N/A     | $2134000.00        | $2166964.96        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2032-09-15      | 7.1250%  | N/A     | $2260000.00        | $2209052.07        | Corporate Debt Securities |
| BURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  | N/A     | $2120000.00        | $1941125.00        | Corporate Debt Securities |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $1600000.00        | $1660580.00        | Corporate Debt Securities |
| ANTERO MIDSTREAM PART | 2029-06-15      | 5.3750%  | N/A     | $1699000.00        | $1715491.15        | Corporate Debt Securities |
| COMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  | N/A     | $2822000.00        | $2697883.74        | Corporate Debt Securities |
| ENBRIDGE INC LW TIER  | 2084-01-15      | 8.5000%  | N/A     | $688000.00         | $782816.34         | Corporate Debt Securities |
| FMC CORP SUB GLBL NT  | 2055-11-01      | 8.4500%  | N/A     | $3080000.00        | $2073173.67        | Corporate Debt Securities |
| TELECOM ITALIA CAP SR | 2033-11-15      | 6.3750%  | N/A     | $1440000.00        | $1529472.00        | Corporate Debt Securities |
| MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  | N/A     | $3154000.00        | $2763783.62        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2115-06-05      | 6.8500%  | N/A     | $2200000.00        | $2044992.89        | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  | N/A     | $1681000.00        | $1685187.56        | Corporate Debt Securities |
| DISCOVERY GLOBAL HOLD | 2027-03-15      | 3.7550%  | N/A     | $1986000.00        | $1965164.65        | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  | N/A     | $1829000.00        | $1819672.10        | Corporate Debt Securities |
| ENTEGRIS INC SR SEC G | 2029-04-15      | 4.7500%  | N/A     | $1965000.00        | $1981688.31        | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2031-02-15      | 7.0000%  | N/A     | $2520000.00        | $2626274.00        | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2032-07-17      | 7.7500%  | N/A     | $1765000.00        | $1816256.58        | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2029-02-15      | 3.3750%  | N/A     | $2793000.00        | $2651150.51        | Corporate Debt Securities |

### Security 209: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCL4, C.4 - ISIN: US86564KCL44, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $120021516.00
- **C.18.a - Value (excl. sponsor support):** $120021516.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LD23, C.4 - ISIN: US92646LD232, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $79983648.00
- **C.18.a - Value (excl. sponsor support):** $79983648.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3293786326, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: YFF2294
- **C.18 - Value (incl. sponsor support):** $212057940.00
- **C.18.a - Value (excl. sponsor support):** $212057940.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3SMZ9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 213: 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: 92544LDQ3, C.4 - ISIN: US92544LDQ32, C.3 - LEI: 635400H24DGVN77S6U37
- **C.18 - Value (incl. sponsor support):** $49872780.00
- **C.18.a - Value (excl. sponsor support):** $49872780.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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:** Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NMX9, C.4 - ISIN: US69901NMX92, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $119289717.30
- **C.18.a - Value (excl. sponsor support):** $119289717.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MF22, C.4 - ISIN: US31849MF221, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $49664440.00
- **C.18.a - Value (excl. sponsor support):** $49664440.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UQJ0, C.4 - ISIN: US83050UQJ06, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $96167520.00
- **C.18.a - Value (excl. sponsor support):** $96167520.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3146953057, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: OEB4396
- **C.18 - Value (incl. sponsor support):** $35042350.00
- **C.18.a - Value (excl. sponsor support):** $35042350.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1HX8, C.4 - ISIN: US9612C1HX80, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $88551315.00
- **C.18.a - Value (excl. sponsor support):** $88551315.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FD71, C.4 - ISIN: US46125FD715, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $54960433.00
- **C.18.a - Value (excl. sponsor support):** $54960433.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 220: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GMJ9, C.4 - ISIN: US31428GMJ93, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $145744440.00
- **C.18.a - Value (excl. sponsor support):** $145744440.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: N/A, C.5 - Other ID: 0SX001OU9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| REPUBLIC OF THE PHILI | 2040-01-20      | 3.9500%  | N/A     | $15576000.00       | $13166085.61       | Other Instrument |
| REPUBLIC OF THE PHILI | 2031-01-14      | 7.7500%  | N/A     | $4280000.00        | $4876231.34        | Other Instrument |
| EXPORT-IMPORT BK INDI | 2056-01-12      | 5.7500%  | N/A     | $50478000.00       | $50236112.23       | Other Instrument |
| INDONESIA REPGLBL BD  | 2031-04-16      | 4.3000%  | N/A     | $691000.00         | $686887.40         | Other Instrument |
| SWEDISH EXPT CR CORP  | 2029-03-12      | 3.6250%  | N/A     | $14400000.00       | $14299966.00       | Other Instrument |
| INDONESIA REPGLBL BD  | 2032-03-31      | 3.5500%  | N/A     | $6500000.00        | $6004505.00        | Other Instrument |
| KREDITANSTALT FUR WIE | 2029-05-15      | 3.5000%  | N/A     | $5000000.00        | $4953055.56        | Other Instrument |
| INDONESIA REPGLBL REG | 2037-02-17      | 6.6250%  | N/A     | $10122000.00       | $11050361.72       | Other Instrument |
| PERUSAHAAN PENERBIT S | 2051-06-09      | 3.5500%  | N/A     | $1112000.00        | $763815.50         | Other Instrument |

### Security 222: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $59371494.00
- **C.18.a - Value (excl. sponsor support):** $59371494.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FDF9, C.4 - ISIN: US89152FDF99, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $39937320.00
- **C.18.a - Value (excl. sponsor support):** $39937320.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01GT8
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: A2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | 5.6500%  | N/A     | $8000.00           | $7761.13           | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2027-08-14      | 5.8870%  | N/A     | $550000.00         | $556834.19         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  | N/A     | $12000.00          | $12571.16          | Corporate Debt Securities |
| BANK AMERICA CORPSR G | 2028-12-20      | 3.4190%  | N/A     | $338000.00         | $334803.26         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-11-15      | 4.6000%  | N/A     | $20000.00          | $19449.09          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-01-01      | 5.6250%  | N/A     | $502000.00         | $490374.94         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2029-09-30      | 3.0000%  | N/A     | $571000.00         | $549656.02         | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2030-02-07      | 3.9740%  | N/A     | $11000.00          | $10896.28          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2026-10-22      | 4.2500%  | N/A     | $74000.00          | $75330.58          | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2029-03-27      | 4.6540%  | N/A     | $500000.00         | $500793.56         | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2031-03-27      | 4.8930%  | N/A     | $500000.00         | $500091.83         | Corporate Debt Securities |
| BAC CAP TR XIIIPERP J | 2099-01-01      | 4.3356%  | N/A     | $5000.00           | $3718.83           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2045-09-26      | 5.8750%  | N/A     | $68000.00          | $58500.13          | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2058-10-15      | 4.9500%  | N/A     | $680000.00         | $568911.80         | Corporate Debt Securities |
| HANWHA LIFE INS CO LT | 2055-06-24      | 6.3000%  | N/A     | $1000000.00        | $1035725.00        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2033-01-19      | 2.8520%  | N/A     | $293000.00         | $263223.58         | Corporate Debt Securities |
| HSBC HLDGS PLC LW TIE | 2034-11-13      | 7.3990%  | N/A     | $500000.00         | $565506.42         | Corporate Debt Securities |
| MELLON CAP IVPERP JR  | 2079-12-31      | 4.5119%  | N/A     | $70000.00          | $57363.50          | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2055-09-01      | 5.7000%  | N/A     | $230000.00         | $225549.50         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2054-06-15      | 5.8000%  | N/A     | $296000.00         | $287637.34         | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2026-10-02      | 5.9260%  | N/A     | $1500000.00        | $1556843.08        | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2046-04-20      | 5.2500%  | N/A     | $55000.00          | $56294.10          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  | N/A     | $1000.00           | $991.61            | Corporate Debt Securities |
| DUKE ENERGY IND LLCSR | 2035-10-15      | 6.1200%  | N/A     | $1496000.00        | $1624072.56        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 4.5199%  | N/A     | $42000.00          | $42111.62          | Corporate Debt Securities |
| BANCO SANTANDER SA LW | 2030-12-03      | 2.7490%  | N/A     | $200000.00         | $180788.12         | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2032-03-10      | 2.6670%  | N/A     | $466000.00         | $417058.70         | Corporate Debt Securities |
| ONEOK PARTNERS LPGTD  | 2037-10-15      | 6.8500%  | N/A     | $75000.00          | $83627.71          | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2036-04-25      | 5.6670%  | N/A     | $80000.00          | $84292.56          | Corporate Debt Securities |
| METLIFE INCPERP JR SB | 2079-12-31      | 5.8750%  | N/A     | $50000.00          | $49831.56          | Corporate Debt Securities |
| ALTRIA GROUP INC SR N | 2042-08-09      | 4.2500%  | N/A     | $510000.00         | $416587.83         | Corporate Debt Securities |
| MORGAN STANLEY FR 6.4 | 2029-11-01      | 6.4070%  | N/A     | $2000.00           | $2137.87           | Corporate Debt Securities |
| HSBC HLDGS PLC LW TIE | 2034-06-20      | 6.5470%  | N/A     | $1396000.00        | $1490115.49        | Corporate Debt Securities |
| BANCO SANTANDER SA SN | 2028-03-24      | 4.1750%  | N/A     | $1000000.00        | $995871.81         | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $93000.00          | $77631.03          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-10-28      | 5.6829%  | N/A     | $185000.00         | $188185.19         | Corporate Debt Securities |
| CITIGROUP INCFR 4%092 | 2034-09-29      | 4.0000%  | N/A     | $2000.00           | $1876.20           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.8 | 2035-04-19      | 5.8310%  | N/A     | $23000.00          | $24359.75          | Corporate Debt Securities |
| MORGAN STANLEY FR 2.8 | 2052-01-25      | 2.8020%  | N/A     | $265000.00         | $162094.41         | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2031-10-24      | 1.9220%  | N/A     | $7000.00           | $6242.19           | Corporate Debt Securities |
| RTX CORPORATIONSR NT  | 2054-03-15      | 6.4000%  | N/A     | $5000.00           | $5382.62           | Corporate Debt Securities |
| SOUTHERN COSR GLBL NT | 2036-07-01      | 4.2500%  | N/A     | $32000.00          | $29632.16          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  | N/A     | $6000.00           | $5376.83           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 4.7757%  | N/A     | $40000.00          | $40354.31          | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2029-04-08      | 5.2600%  | N/A     | $50000.00          | $52312.36          | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2031-09-12      | 4.5270%  | N/A     | $454000.00         | $449300.76         | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2052-04-15      | 4.5000%  | N/A     | $1990000.00        | $1584875.80        | Corporate Debt Securities |
| TRUIST FINL CORP FR 1 | 2027-08-03      | 1.1250%  | N/A     | $120000.00         | $115160.70         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-06-08      | 4.1080%  | N/A     | $35000.00          | $35343.51          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2044-06-01      | 6.0000%  | N/A     | $780000.00         | $776505.60         | Corporate Debt Securities |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | 1.7940%  | N/A     | $202000.00         | $175057.64         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2028-03-13      | 4.0410%  | N/A     | $480000.00         | $478608.24         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2046-02-04      | 6.5500%  | N/A     | $734000.00         | $686129.13         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2046-07-15      | 4.0000%  | N/A     | $1500000.00        | $1013091.67        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | 4.4310%  | N/A     | $5000.00           | $5008.25           | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $2000.00           | $2065.94           | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.1250%  | N/A     | $75000.00          | $77069.57          | Corporate Debt Securities |
| MORGAN STANLEY FR 4.7 | 2032-03-12      | 4.7080%  | N/A     | $1150000.00        | $1140954.10        | Corporate Debt Securities |
| TRUIST FINL CORP FR 5 | 2035-01-24      | 5.7110%  | N/A     | $10000.00          | $10366.29          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2036-05-01      | 5.2000%  | N/A     | $59000.00          | $57663.19          | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2030-10-22      | 2.8840%  | N/A     | $19000.00          | $18167.76          | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2045-04-01      | 5.2000%  | N/A     | $10000.00          | $8891.30           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2036-09-11      | 5.1970%  | N/A     | $8000.00           | $7740.62           | Corporate Debt Securities |
| CITIGROUP INCFR 5%032 | 2029-03-28      | 5.0000%  | N/A     | $35000.00          | $34453.18          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-02-02      | 1.9500%  | N/A     | $15000.00          | $14768.94          | Corporate Debt Securities |
| TRUIST FINL CORP FR 4 | 2028-06-06      | 4.1230%  | N/A     | $23000.00          | $23195.75          | Corporate Debt Securities |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $171000.00         | $149187.92         | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2046-02-15      | 5.0500%  | N/A     | $567000.00         | $506859.89         | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2029-01-24      | 4.1500%  | N/A     | $320000.00         | $320001.16         | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2045-11-15      | 4.0500%  | N/A     | $21000.00          | $17123.82          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  | N/A     | $380000.00         | $345653.38         | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2031-01-24      | 5.2440%  | N/A     | $5000.00           | $5134.85           | Corporate Debt Securities |
| BANK AMERICA CORPVR 0 | 2028-02-04      | 4.7123%  | N/A     | $450000.00         | $454671.91         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-06-12      | 5.2500%  | N/A     | $100000.00         | $103478.58         | Corporate Debt Securities |
| FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  | N/A     | $287000.00         | $271115.19         | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2035-03-31      | 6.0000%  | N/A     | $4000.00           | $3953.04           | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $25000.00          | $25565.44          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  | N/A     | $44000.00          | $38980.71          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.4 | 2034-07-21      | 5.4240%  | N/A     | $4000.00           | $4085.39           | Corporate Debt Securities |
| TRUIST FINL CORP FR 5 | 2034-01-26      | 5.1220%  | N/A     | $25000.00          | $25145.20          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2032-02-06      | 4.4560%  | N/A     | $348000.00         | $345173.47         | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-07-21      | 3.5930%  | N/A     | $2000.00           | $1991.23           | Corporate Debt Securities |
| TRUIST FINL CORP PERP | 2099-01-01      | 5.1250%  | N/A     | $15000.00          | $14986.50          | Corporate Debt Securities |
| BARCLAYS PLC GLBL NT  | 2030-03-12      | 5.6900%  | N/A     | $209000.00         | $214877.72         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2085-10-27      | 6.8750%  | N/A     | $52000.00          | $51667.32          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2045-05-15      | 4.1250%  | N/A     | $61000.00          | $42778.89          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  | N/A     | $5000.00           | $5054.94           | Corporate Debt Securities |
| SKANDINAVISKA ENSKILD | 2026-10-01      | 0.0000%  | N/A     | $56295936.00       | $55161235.11       | Money Market              |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $179000.00         | $180533.63         | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  | N/A     | $20000.00          | $19385.98          | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2030-06-03      | 4.8080%  | N/A     | $8000.00           | $8171.28           | Corporate Debt Securities |

### Security 225: TEXAS PUBLIC FIN AUTH

- **C.1 - Title:** TEXAS PUBLIC FIN AUTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88276SLW8, C.4 - ISIN: US88276SLW88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44324725.19
- **C.18.a - Value (excl. sponsor support):** $44324725.19
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BDE9, C.4 - ISIN: US12800BDE92, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $99855790.00
- **C.18.a - Value (excl. sponsor support):** $99855790.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XF20, C.4 - ISIN: US21038XF204, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $64557967.50
- **C.18.a - Value (excl. sponsor support):** $64557967.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXC3, C.4 - ISIN: US95001KXC34, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $156694383.80
- **C.18.a - Value (excl. sponsor support):** $156694383.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXE9, C.4 - ISIN: US95001KXE99, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $91899876.40
- **C.18.a - Value (excl. sponsor support):** $91899876.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-11-24
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XF39, C.4 - ISIN: US87020XF393, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $126139079.70
- **C.18.a - Value (excl. sponsor support):** $126139079.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3E5, C.4 - ISIN: US06367L3E55, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $103035238.36
- **C.18.a - Value (excl. sponsor support):** $103035238.36
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKV7, C.4 - ISIN: US05253CKV71, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $54724712.00
- **C.18.a - Value (excl. sponsor support):** $54724712.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $128031519.60
- **C.18.a - Value (excl. sponsor support):** $128031519.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCT9, C.4 - ISIN: US60683FCT93, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $100015410.00
- **C.18.a - Value (excl. sponsor support):** $100015410.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDS0, C.4 - ISIN: US89120FDS02, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $240031996.80
- **C.18.a - Value (excl. sponsor support):** $240031996.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RJA9, C.4 - ISIN: US65557RJA95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $48012465.60
- **C.18.a - Value (excl. sponsor support):** $48012465.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CH74, C.4 - ISIN: US05253CH746, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $55232251.20
- **C.18.a - Value (excl. sponsor support):** $55232251.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPU6, C.4 - ISIN: US55381BPU60, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $50010410.00
- **C.18.a - Value (excl. sponsor support):** $50010410.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFV9, C.4 - ISIN: US86960KFV98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $108935167.00
- **C.18.a - Value (excl. sponsor support):** $108935167.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $31200000.00
- **C.18.a - Value (excl. sponsor support):** $31200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 241: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LEU6, C.4 - ISIN: US46224LEU61, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $69557985.00
- **C.18.a - Value (excl. sponsor support):** $69557985.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.4 - ISIN: US78013WG795, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $170181426.80
- **C.18.a - Value (excl. sponsor support):** $170181426.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHD3, C.4 - ISIN: US44988GHD34, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50006125.00
- **C.18.a - Value (excl. sponsor support):** $50006125.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: 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 244: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KDD1, C.4 - ISIN: US86564KDD19, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $100013790.00
- **C.18.a - Value (excl. sponsor support):** $100013790.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NBX3, C.4 - ISIN: US11042NBX30, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $100010469.00
- **C.18.a - Value (excl. sponsor support):** $100010469.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 246: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KQJ1, C.4 - ISIN: US06417KQJ15, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $96147950.00
- **C.18.a - Value (excl. sponsor support):** $96147950.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UGX5, C.4 - ISIN: US22533UGX54, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $197454760.00
- **C.18.a - Value (excl. sponsor support):** $197454760.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03B90, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BX COMMERCIAL MTG TR  | 2045-03-15      | 7.9225%  | N/A     | $264250.00         | $263015.19         | Private Label Collateralized Mortgage Obligations |
| BLUE OWL BSL CLO 2025 | 2039-01-20      | 4.9193%  | N/A     | $2844915.00        | $2867344.18        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $41000.00          | $47084.40          | Corporate Debt Securities                         |
| WESTLAKE AUTO REC TR  | 2030-07-17      | 8.3000%  | N/A     | $1976000.00        | $1980925.95        | Asset-Backed Securities                           |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $60251000.00       | $52870252.50       | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $42114000.00       | $41011244.91       | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2060-01-28      | 6.9500%  | N/A     | $169000.00         | $132954.41         | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $51900000.00       | $47109947.17       | Corporate Debt Securities                         |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 4.9922%  | N/A     | $4253976.00        | $4296517.44        | Asset-Backed Securities                           |
| MTN COML MTG TR 2022- | 2039-03-15      | 8.9652%  | N/A     | $3284176.00        | $3297146.92        | Private Label Collateralized Mortgage Obligations |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $609000.00         | $428728.22         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2045-01-27      | 5.0000%  | N/A     | $200000.00         | $157445.78         | Other Instrument                                  |
| DOMINICAN REPUBLIC GL | 2055-02-24      | 7.1500%  | N/A     | $1222000.00        | $1229330.30        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $2336000.00        | $2379997.26        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $3804000.00        | $3911653.20        | Other Instrument                                  |

### Security 249: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSC1, C.4 - ISIN: US39014GSC14, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $157493452.73
- **C.18.a - Value (excl. sponsor support):** $157493452.73
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-04
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60683CEJ6, C.4 - ISIN: US60683CEJ62, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $124379137.50
- **C.18.a - Value (excl. sponsor support):** $124379137.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LNH9, C.4 - ISIN: US86960LNH95, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $45992092.60
- **C.18.a - Value (excl. sponsor support):** $45992092.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDN4, C.4 - ISIN: US53943SDN45, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $114737225.00
- **C.18.a - Value (excl. sponsor support):** $114737225.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A7C1, C.4 - ISIN: US60701A7C18, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $139957902.00
- **C.18.a - Value (excl. sponsor support):** $139957902.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BF13, C.4 - ISIN: US69034BF137, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $149003520.00
- **C.18.a - Value (excl. sponsor support):** $149003520.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REK9, C.4 - ISIN: US45685REK95, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $105439048.00
- **C.18.a - Value (excl. sponsor support):** $105439048.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537MDE6, C.4 - ISIN: US16537MDE66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99855520.00
- **C.18.a - Value (excl. sponsor support):** $99855520.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: SOCIETE GENERALE SA/FRANCE

- **C.1 - Title:** SOCIETE GENERALE SA/FRANCE
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: ZS3SMLQ
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 258: 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: 6TJCK1B7E7UTXP528Y04, C.5 - Other ID: AIX9989E0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2026-05-31      | 4.8750%  | N/A     | $78051100.00       | $79441217.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-02-29      | 4.0000%  | N/A     | $22422500.00       | $22558841.47       | U.S. Treasuries (including strips) |

### Security 259: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDQ8, C.4 - ISIN: US11042MDQ87, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $99747110.00
- **C.18.a - Value (excl. sponsor support):** $99747110.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIS9904X6
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 261: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $212324470.50
- **C.18.a - Value (excl. sponsor support):** $212324470.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ81, C.4 - ISIN: US63254GZ811, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50994849.00
- **C.18.a - Value (excl. sponsor support):** $50994849.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KH34, C.4 - ISIN: US63873KH347, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $267378057.90
- **C.18.a - Value (excl. sponsor support):** $267378057.90
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CL46, C.4 - ISIN: US05253CL466, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $14550958.56
- **C.18.a - Value (excl. sponsor support):** $14550958.56
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KGF3, C.4 - ISIN: US86960KGF30, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49440885.00
- **C.18.a - Value (excl. sponsor support):** $49440885.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332K1FV71, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $99056490.00
- **C.18.a - Value (excl. sponsor support):** $99056490.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KF15, C.4 - ISIN: US86960KF158, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $99351770.00
- **C.18.a - Value (excl. sponsor support):** $99351770.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BEN6, C.4 - ISIN: US69034BEN64, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99446900.00
- **C.18.a - Value (excl. sponsor support):** $99446900.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QF95, C.4 - ISIN: US06406QF958, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $24815602.50
- **C.18.a - Value (excl. sponsor support):** $24815602.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MF45, C.4 - ISIN: US11042MF458, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $24825312.50
- **C.18.a - Value (excl. sponsor support):** $24825312.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **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 271: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 272: ILLINOIS ST HSG DEV AUTH REVEN

- **C.1 - Title:** ILLINOIS ST HSG DEV AUTH REVEN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MTC5, C.4 - ISIN: US45203MTC54, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 273: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHF8, C.4 - ISIN: US44988GHF81, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25004020.00
- **C.18.a - Value (excl. sponsor support):** $25004020.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02IS9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| PENNYMAC MTG INVT TR  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $11.35             | Equities   |
| AT&T INC COM          | 2099-01-01      | 0.0000%  | N/A     | $15.00             | $431.70            | Equities   |
| BANK NEW YORK MELLON  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $115.18            | Equities   |
| ARROW ELECTRS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $136.29            | Equities   |
| HOWARD HUGHES HOLDING | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $187.20            | Equities   |
| LITHIA MTRS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $491.78            | Equities   |
| CHOICEONE FINANCIA CO | 2099-01-01      | 0.0000%  | N/A     | $57.00             | $1584.60           | Equities   |
| WORKIVA INCCOM CL A   | 2099-01-01      | 0.0000%  | N/A     | $49743.00          | $2919914.10        | Equities   |
| J & J SNACK FOODS COR | 2099-01-01      | 0.0000%  | N/A     | $1221.00           | $98534.70          | Equities   |
| EXTRA SPACE STORAGE I | 2099-01-01      | 0.0000%  | N/A     | $11343.00          | $1455080.04        | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $519.10            | Equities   |
| LENNAR CORPCL A       | 2099-01-01      | 0.0000%  | N/A     | $37.00             | $3140.56           | Equities   |
| WENDYS COCOM          | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $20.34             | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | 0.0000%  | N/A     | $55600.00          | $3718528.00        | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $11894.00          | $10246443.12       | Equities   |
| COOPER COS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $75.00             | $5198.25           | Equities   |
| ROCKET COS INC COM CL | 2099-01-01      | 0.0000%  | N/A     | $43.00             | $580.07            | Equities   |
| DIGITAL RLTY TR INCCO | 2099-01-01      | 0.0000%  | N/A     | $79.00             | $13839.22          | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $33364.00          | $15106385.10       | Equities   |
| NIOCORP DEVS LTD COM  | 2099-01-01      | 0.0000%  | N/A     | $57800.00          | $242182.00         | Equities   |
| SCIENCE APPLICATIONS  | 2099-01-01      | 0.0000%  | N/A     | $36.00             | $3412.80           | Equities   |
| DOW HLDGS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $2279.00           | $95421.73          | Equities   |
| QIAGEN NVORD SHARES   | 2099-01-01      | 0.0000%  | N/A     | $9.00              | $353.88            | Equities   |
| PAGERDUTY INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $1037.00           | $6377.55           | Equities   |
| VIRTUS INVT PARTNERS  | 2099-01-01      | 0.0000%  | N/A     | $510.00            | $66381.60          | Equities   |
| IQVIA HLDGS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $24.00             | $3987.84           | Equities   |
| SERVICENOW INC COM    | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $314.91            | Equities   |
| PROLOGIS INC.COM      | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $643.90            | Equities   |
| PENTAIR PLCSHS        | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $419.95            | Equities   |
| CTS CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $714.00            | $33300.96          | Equities   |
| STURM RUGER & CO INC  | 2099-01-01      | 0.0000%  | N/A     | $19903.00          | $796518.06         | Equities   |
| REVOLUTION MEDICINES  | 2099-01-01      | 0.0000%  | N/A     | $1930.00           | $178930.30         | Equities   |
| SIX FLAGS ENTERTAINME | 2099-01-01      | 0.0000%  | N/A     | $21800.00          | $375396.00         | Equities   |
| OPPFI INCCOM CL A     | 2099-01-01      | 0.0000%  | N/A     | $76.00             | $578.36            | Equities   |
| CUMMINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $29522.00          | $15106407.40       | Equities   |
| TRIUMPH FINANCIAL INC | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $56.55             | Equities   |
| DRAFTKINGS INC NEW CO | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $146.51            | Equities   |
| AURORA INNOVATION INC | 2099-01-01      | 0.0000%  | N/A     | $62.00             | $240.56            | Equities   |
| AMPHENOL CORPCL A     | 2099-01-01      | 0.0000%  | N/A     | $36897.00          | $4396277.55        | Equities   |
| RCI HOSPITALITY HLDGS | 2099-01-01      | 0.0000%  | N/A     | $4300.00           | $100233.00         | Equities   |
| ARMOUR RESIDENTIAL RE | 2099-01-01      | 0.0000%  | N/A     | $1780.00           | $28747.00          | Equities   |
| LENDINGCLUB ISSUANCE  | 2099-01-01      | 0.0000%  | N/A     | $8740.00           | $120699.40         | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $55281.00          | $15105533.25       | Equities   |
| TRINITY INDS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $23.00             | $721.28            | Equities   |
| TRACTOR SUPPLY COCOM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $45.41             | Equities   |
| MOLSON COORS BEVERAGE | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $85.84             | Equities   |
| MID-AMER APT CMNTYS I | 2099-01-01      | 0.0000%  | N/A     | $77.00             | $9372.44           | Equities   |
| PORTILLOS INCCOM CL A | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $5.25              | Equities   |
| LYFT INC CL A COM     | 2099-01-01      | 0.0000%  | N/A     | $31.00             | $392.15            | Equities   |
| GE HEALTHCARE TECHNOL | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $343.85            | Equities   |
| BRANDYWINE RLTY TR SH | 2099-01-01      | 0.0000%  | N/A     | $225.00            | $589.50            | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $1935.00           | $358033.05         | Equities   |
| AUDIOEYE INC COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $42.00             | $244.02            | Equities   |
| EMCOR GROUP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $2073.00           | $1453380.30        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $51485.00          | $15106213.85       | Equities   |
| GAP INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $70.00             | $1668.10           | Equities   |
| CLEAN HARBORS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $3157.00           | $883202.32         | Equities   |
| DENTSPLY SIRONA INCCO | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $112.00            | Equities   |
| OPTIMUM COMMUNICATION | 2099-01-01      | 0.0000%  | N/A     | $285.00            | $373.35            | Equities   |
| FOSTER L B COCOM      | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $83.67             | Equities   |
| JACOBS SOLUTIONS INC  | 2099-01-01      | 0.0000%  | N/A     | $15.00             | $1872.00           | Equities   |
| BURLINGTON STORES INC | 2099-01-01      | 0.0000%  | N/A     | $74.00             | $23125.00          | Equities   |
| TELEPHONE & DATA SYS  | 2099-01-01      | 0.0000%  | N/A     | $963.00            | $40243.77          | Equities   |
| DELL TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $823.30            | Equities   |
| NETGEAR INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $42.98             | Equities   |
| FIGURE TECHNOLOGY SOL | 2099-01-01      | 0.0000%  | N/A     | $1600.00           | $49136.00          | Equities   |
| SOFI TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $51.00             | $772.65            | Equities   |
| SPYRE THERAPEUTICS IN | 2099-01-01      | 0.0000%  | N/A     | $60.00             | $2725.20           | Equities   |
| CSX CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $12.00             | $477.24            | Equities   |
| AVANTOR INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $61.00             | $462.99            | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $16112.00          | $4406632.00        | Equities   |
| FOX CORP CL B COM     | 2099-01-01      | 0.0000%  | N/A     | $13.00             | $699.14            | Equities   |
| MARCUS CORP DELCOM    | 2099-01-01      | 0.0000%  | N/A     | $16.00             | $268.64            | Equities   |
| FTAI INFRASTRUCTURE I | 2099-01-01      | 0.0000%  | N/A     | $38507.00          | $181367.97         | Equities   |
| ALLIENT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $295.00            | $17558.40          | Equities   |
| PPL CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $76.04             | Equities   |
| CRITICAL METALS CORP  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $6.67              | Equities   |
| BGC GROUP INCCL A     | 2099-01-01      | 0.0000%  | N/A     | $11.00             | $104.94            | Equities   |
| BOK FINL CORPCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $27.00             | $3379.59           | Equities   |
| INGERSOLL RAND INC CO | 2099-01-01      | 0.0000%  | N/A     | $75.00             | $5770.50           | Equities   |
| LAKELAND FINL CORP CO | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $282.85            | Equities   |
| SLM CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $9.00              | $185.76            | Equities   |
| Q2 HLDGS INC COM      | 2099-01-01      | 0.0000%  | N/A     | $219.00            | $10201.02          | Equities   |
| APPLOVIN CORPCOM CL A | 2099-01-01      | 0.0000%  | N/A     | $1953.00           | $726672.24         | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $178.13            | Equities   |
| RIOT PLATFORMS INC CO | 2099-01-01      | 0.0000%  | N/A     | $204.00            | $2413.32           | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $291.04            | Equities   |
| BACKBLAZE INCCOM CL A | 2099-01-01      | 0.0000%  | N/A     | $27769.00          | $91915.39          | Equities   |
| AVALONBAY CMNTYS INC  | 2099-01-01      | 0.0000%  | N/A     | $93503.00          | $15106344.68       | Equities   |
| PLANET FITNESS MASTER | 2099-01-01      | 0.0000%  | N/A     | $47.00             | $3465.31           | Equities   |
| EMPIRE ST RLTY TR INC | 2099-01-01      | 0.0000%  | N/A     | $1568.00           | $7996.80           | Equities   |
| JONES LANG LASALLE IN | 2099-01-01      | 0.0000%  | N/A     | $90.00             | $26730.00          | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $30574.00          | $15103556.00       | Equities   |
| MEDICAL PROPERTIES TR | 2099-01-01      | 0.0000%  | N/A     | $73891.00          | $336942.96         | Equities   |
| UNITED AIRLS HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $6367.00           | $542532.07         | Equities   |
| CENTRAL GARDEN & PET  | 2099-01-01      | 0.0000%  | N/A     | $14.00             | $457.80            | Equities   |
| MATTEL INC COM        | 2099-01-01      | 0.0000%  | N/A     | $48.00             | $679.68            | Equities   |
| SANDISK CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $26386.00          | $15105985.00       | Equities   |
| ENTERGY CORP NEW COM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $111.06            | Equities   |
| SYNOPSYS INC COM      | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $766.28            | Equities   |
| KENNEDY-WILSON HOLDIN | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $54.90             | Equities   |
| ZILLOW GROUP INC CL C | 2099-01-01      | 0.0000%  | N/A     | $200.00            | $8158.00           | Equities   |
| ENTERPRISE FINL SVCS  | 2099-01-01      | 0.0000%  | N/A     | $609.00            | $32825.10          | Equities   |
| FIRST CMNTY BANKSHARE | 2099-01-01      | 0.0000%  | N/A     | $699.00            | $29169.27          | Equities   |
| ZILLOW GROUP INC CL A | 2099-01-01      | 0.0000%  | N/A     | $14.00             | $568.82            | Equities   |
| SYLVAMO CORP COMMON S | 2099-01-01      | 0.0000%  | N/A     | $46200.00          | $1915452.00        | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | 0.0000%  | N/A     | $7888.00           | $2227019.04        | Equities   |
| SPRINKLR INC CL A     | 2099-01-01      | 0.0000%  | N/A     | $121.00            | $718.74            | Equities   |
| ORGANON & CO COMMON S | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $5.70              | Equities   |
| ALEXANDRIA REAL ESTAT | 2099-01-01      | 0.0000%  | N/A     | $4759.00           | $220294.11         | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $28158.00          | $15103388.04       | Equities   |
| MASTEC INC COM        | 2099-01-01      | 0.0000%  | N/A     | $13025.00          | $3983045.00        | Equities   |
| IDEAYA BIOSCIENCES IN | 2099-01-01      | 0.0000%  | N/A     | $73.00             | $2295.85           | Equities   |
| LABCORP HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $33.00             | $8699.13           | Equities   |
| KITE REALTY GROUP TRU | 2099-01-01      | 0.0000%  | N/A     | $17.00             | $415.65            | Equities   |
| UNISYS CORPCOM NEW    | 2099-01-01      | 0.0000%  | N/A     | $27818.00          | $56192.36          | Equities   |
| FARMLAND PARTNERS INC | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $11.08             | Equities   |
| ICU MED INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $125.38            | Equities   |
| KINETIK HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $81.00             | $3936.60           | Equities   |
| BIRKENSTOCK HOLDING P | 2099-01-01      | 0.0000%  | N/A     | $14.00             | $476.98            | Equities   |
| ELEMENT SOLUTIONS INC | 2099-01-01      | 0.0000%  | N/A     | $17.00             | $550.12            | Equities   |
| TE CONNECTIVITY PLCOR | 2099-01-01      | 0.0000%  | N/A     | $9044.00           | $1796500.16        | Equities   |
| GATES INDL CORP PLCOR | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $126.24            | Equities   |
| PFIZER INC COM        | 2099-01-01      | 0.0000%  | N/A     | $34.00             | $944.18            | Equities   |
| HAVERTY FURNITURE COS | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $21.04             | Equities   |
| SUPER MICRO COMPUTER  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $21.06             | Equities   |
| CHAMPION HOMES INC CO | 2099-01-01      | 0.0000%  | N/A     | $1280.00           | $92480.00          | Equities   |
| PLEXUS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $964.85            | Equities   |
| KELLY SVCS INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $8.96              | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | 0.0000%  | N/A     | $96966.00          | $15106333.14       | Equities   |
| LAMAR ADVERTISING CO  | 2099-01-01      | 0.0000%  | N/A     | $79.00             | $9773.09           | Equities   |
| WILLDAN GROUP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $57800.00          | $4354074.00        | Equities   |
| FIFTH THIRD BANCORPCO | 2099-01-01      | 0.0000%  | N/A     | $83.00             | $3708.44           | Equities   |
| TORO COCOM            | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $365.64            | Equities   |
| CALIX INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $20.00             | $988.00            | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $24835.00          | $4868653.40        | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $56100.00          | $12002034.00       | Equities   |
| NOV INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $48.00             | $890.88            | Equities   |
| GRANITE RIDGE RESOURC | 2099-01-01      | 0.0000%  | N/A     | $9.00              | $53.73             | Equities   |
| WOODWARD INC COM      | 2099-01-01      | 0.0000%  | N/A     | $12300.00          | $4200696.00        | Equities   |
| CHESAPEAKE UTILS CORP | 2099-01-01      | 0.0000%  | N/A     | $50.00             | $6308.00           | Equities   |
| PARK HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $55.00             | $581.35            | Equities   |
| SATELLOGIC INC COM CL | 2099-01-01      | 0.0000%  | N/A     | $27893.00          | $138628.21         | Equities   |
| LIVE NATION ENTERTAIN | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $446.07            | Equities   |
| DOLBY LABORATORIES IN | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $582.80            | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $42083.00          | $15106113.68       | Equities   |
| DINE BRANDS GLOBAL IN | 2099-01-01      | 0.0000%  | N/A     | $121900.00         | $3169400.00        | Equities   |
| WELLTOWER INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $90.00             | $17577.00          | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | 0.0000%  | N/A     | $3306.00           | $2220276.54        | Equities   |
| LATTICE SEMICONDUCTOR | 2099-01-01      | 0.0000%  | N/A     | $16.00             | $1365.12           | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $32261.00          | $7956530.43        | Equities   |
| CATERPILLAR INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $16421.00          | $10959868.03       | Equities   |
| SCHEIN HENRY INC COM  | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $436.20            | Equities   |
| REDDIT INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $479.00            | $59458.27          | Equities   |
| DIAMONDBACK ENERGY IN | 2099-01-01      | 0.0000%  | N/A     | $66.00             | $13110.90          | Equities   |
| TYSON FOODS INCCL A   | 2099-01-01      | 0.0000%  | N/A     | $65900.00          | $4201784.00        | Equities   |
| FIRST CMNTY CORP S C  | 2099-01-01      | 0.0000%  | N/A     | $6255.00           | $180832.05         | Equities   |
| ACV AUCTIONS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $20992.00          | $88796.16          | Equities   |
| CAPITAL CITY BANKCOM  | 2099-01-01      | 0.0000%  | N/A     | $77.00             | $3335.64           | Equities   |
| FLOWSERVE CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $92.00             | $6362.72           | Equities   |
| NNN REIT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $20.00             | $837.80            | Equities   |
| MYRIAD GENETICS INCCO | 2099-01-01      | 0.0000%  | N/A     | $36271.00          | $158141.56         | Equities   |
| ADVANCED DRAIN SYS IN | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $920.22            | Equities   |
| S&P GLOBAL INC COM    | 2099-01-01      | 0.0000%  | N/A     | $5398.00           | $2254150.82        | Equities   |
| ALNYLAM PHARMACEUTICA | 2099-01-01      | 0.0000%  | N/A     | $68.00             | $21494.12          | Equities   |
| AMERICAN ASSETS TR IN | 2099-01-01      | 0.0000%  | N/A     | $14477.00          | $265942.49         | Equities   |
| MILLERKNOLL INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $56.36             | Equities   |
| MARATHON PETE CORP CO | 2099-01-01      | 0.0000%  | N/A     | $89.00             | $21819.24          | Equities   |
| US FOODS HLDG CORP    | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $454.80            | Equities   |
| NU SKIN ENTERPRISES I | 2099-01-01      | 0.0000%  | N/A     | $12034.00          | $86163.44          | Equities   |
| ARROW FINL CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $446.00            | $14874.10          | Equities   |
| TREACE MED CONCEPTS I | 2099-01-01      | 0.0000%  | N/A     | $4282.00           | $5138.40           | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $91459.00          | $15106283.03       | Equities   |
| UNITED PARCEL SVCS IN | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $569.70            | Equities   |
| SYNCHRONY FINANCIALCO | 2099-01-01      | 0.0000%  | N/A     | $15.00             | $990.15            | Equities   |
| ANTERO MIDSTREAM CORP | 2099-01-01      | 0.0000%  | N/A     | $27.00             | $624.24            | Equities   |
| ORCHID IS CAP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $12.00             | $82.92             | Equities   |
| AMERICAN AIRLINES GRO | 2099-01-01      | 0.0000%  | N/A     | $86.00             | $875.48            | Equities   |
| JETBLUE AIRWAYS CORP  | 2099-01-01      | 0.0000%  | N/A     | $8500.00           | $35020.00          | Equities   |
| OPAL FUELS INC CLASS  | 2099-01-01      | 0.0000%  | N/A     | $42863.00          | $98584.90          | Equities   |
| ASBURY AUTOMOTIVE GRO | 2099-01-01      | 0.0000%  | N/A     | $15484.00          | $2995379.80        | Equities   |
| SMITH A O CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $63.68             | Equities   |
| WILEY JOHN & SONS INC | 2099-01-01      | 0.0000%  | N/A     | $90300.00          | $3427788.00        | Equities   |
| KRAFT HEINZ CO COM    | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $44.68             | Equities   |
| DIVERSIFIED ENERGY CO | 2099-01-01      | 0.0000%  | N/A     | $460467.00         | $8426546.10        | Equities   |
| MATERION CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $65.00             | $8932.30           | Equities   |
| CECO ENVIRONMENTAL CO | 2099-01-01      | 0.0000%  | N/A     | $320.00            | $18246.40          | Equities   |
| ENERPAC TOOL GROUP CO | 2099-01-01      | 0.0000%  | N/A     | $16.00             | $563.36            | Equities   |
| ROCKET LAB CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $63744.00          | $3657630.72        | Equities   |
| INVITATION HOMES INC  | 2099-01-01      | 0.0000%  | N/A     | $281856.00         | $6981573.12        | Equities   |
| PERFORMANCE FOOD GROU | 2099-01-01      | 0.0000%  | N/A     | $1600.00           | $134832.00         | Equities   |
| PARK-OHIO HLDGS CORP  | 2099-01-01      | 0.0000%  | N/A     | $19.00             | $446.12            | Equities   |
| CITIZENS FINL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $19301.00          | $1108842.45        | Equities   |
| HOLOGIC INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $126405.00         | $9549897.75        | Equities   |
| BANNER CORPCOM NEW    | 2099-01-01      | 0.0000%  | N/A     | $960.00            | $57676.80          | Equities   |
| KIMCO REALTY CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $11.00             | $245.52            | Equities   |
| SI BONE INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $3186.00           | $39124.08          | Equities   |
| MIDDLESEX WTR CO COM  | 2099-01-01      | 0.0000%  | N/A     | $1444.00           | $76156.56          | Equities   |
| NEXPOINT RESIDENTIAL  | 2099-01-01      | 0.0000%  | N/A     | $112.00            | $2785.44           | Equities   |
| TERADYNE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $14546.00          | $4019787.10        | Equities   |
| PRA GROUP INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $77900.00          | $1342996.00        | Equities   |
| AMERICAN HOMES 4 RENT | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $27.93             | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $55202.00          | $8144503.08        | Equities   |
| TRAVERE THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $22.00             | $608.52            | Equities   |
| 1 800 FLOWERS COM INC | 2099-01-01      | 0.0000%  | N/A     | $34200.00          | $104994.00         | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $39518.00          | $7941142.10        | Equities   |
| MVB FINL CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $5937.00           | $149078.07         | Equities   |
| INHIBIKASE THERAPEUTI | 2099-01-01      | 0.0000%  | N/A     | $12552.00          | $19832.16          | Equities   |

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

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ABZ5, C.4 - ISIN: US60701ABZ57, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $25003320.00
- **C.18.a - Value (excl. sponsor support):** $25003320.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BT68, C.4 - ISIN: US50066BT685, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $20003940.00
- **C.18.a - Value (excl. sponsor support):** $20003940.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SHM2, C.4 - ISIN: US53943SHM26, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $98450570.00
- **C.18.a - Value (excl. sponsor support):** $98450570.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAP2, C.4 - ISIN: US9612CAAP22, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $180042660.00
- **C.18.a - Value (excl. sponsor support):** $180042660.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3218661315, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: Y2E3175
- **C.18 - Value (incl. sponsor support):** $216915760.60
- **C.18.a - Value (excl. sponsor support):** $216915760.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1LR6, C.4 - ISIN: US9612C1LR66, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $93517920.00
- **C.18.a - Value (excl. sponsor support):** $93517920.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-11-25
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RE61, C.4 - ISIN: US53944RE613, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24903850.00
- **C.18.a - Value (excl. sponsor support):** $24903850.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MGA3, C.4 - ISIN: US31849MGA36, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $227491597.00
- **C.18.a - Value (excl. sponsor support):** $227491597.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001OS4
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| HONG KONG GOVT SPL FR | 2051-02-02      | 2.3750%  | N/A     | $200000.00         | $127600.47         | Other Instrument |
| HONG KONG GOVT SPL FR | 2033-01-11      | 4.6250%  | N/A     | $328000.00         | $336169.75         | Other Instrument |
| KREDITANSTALT FUR WIE | 2029-03-15      | 4.0000%  | N/A     | $6929000.00        | $6965361.85        | Other Instrument |
| KOREA NATIONAL OIL CO | 2030-03-31      | 4.7500%  | N/A     | $725000.00         | $731699.00         | Other Instrument |
| LANDWIRTSCHAFTLICHE R | 2028-06-14      | 3.8750%  | N/A     | $25000.00          | $25286.43          | Other Instrument |
| PERUSAHAAN PENERBIT S | 2030-07-23      | 4.5500%  | N/A     | $32912000.00       | $32651483.24       | Other Instrument |
| REPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  | N/A     | $3395000.00        | $3257470.44        | Other Instrument |
| INDONESIA REPFR 4.75% | 2047-07-18      | 4.7500%  | N/A     | $2730000.00        | $2407510.41        | Other Instrument |
| INDIAN RAILWAY FINANC | 2032-01-21      | 3.5700%  | N/A     | $514000.00         | $483279.08         | Other Instrument |
| EXPORT IMPORT BANK KO | 2031-02-09      | 1.3750%  | N/A     | $2650000.00        | $2324251.69        | Other Instrument |
| EXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  | N/A     | $14160000.00       | $13548303.73       | Other Instrument |
| MALAYSIA SUKUK GLOBAL | 2046-04-27      | 4.0800%  | N/A     | $6625000.00        | $5816904.58        | Other Instrument |
| PERUSAHAAN PENERBIT S | 2051-06-09      | 3.5500%  | N/A     | $3311000.00        | $2274274.40        | Other Instrument |
| INDONESIA REPGLBL NT  | 2050-10-15      | 4.2000%  | N/A     | $9251000.00        | $7306686.49        | Other Instrument |
| INDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  | N/A     | $217000.00         | $206182.98         | Other Instrument |
| KOREA NATIONAL OIL CO | 2029-04-03      | 4.8750%  | N/A     | $341000.00         | $345842.20         | Other Instrument |

### Security 284: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03UO0
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AUTOZONE INC SR GLBL  | 2033-02-01      | 4.7500%  | N/A     | $12000000.00       | $11876480.00       | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2040-04-15      | 5.7000%  | N/A     | $11000000.00       | $11540906.67       | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2026-08-15      | 7.5700%  | N/A     | $12498000.00       | $12763992.16       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2036-07-15      | 3.8500%  | N/A     | $10764000.00       | $8951210.84        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $15000000.00       | $13053100.00       | Corporate Debt Securities |
| BELL CDA SR US-10 NT  | 2054-02-15      | 5.5500%  | N/A     | $10089000.00       | $9489931.99        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT5. | 2043-03-02      | 5.6000%  | N/A     | $9433000.00        | $9284346.40        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2029-03-20      | 4.2990%  | N/A     | $10400000.00       | $10463269.27       | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2049-11-15      | 3.7000%  | N/A     | $13100000.00       | $9706415.89        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  | N/A     | $12200000.00       | $10635289.00       | Corporate Debt Securities |
| GILDAN ACTIVEWEAR INC | 2035-10-07      | 5.4000%  | N/A     | $9500000.00        | $9492305.00        | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $12259000.00       | $11096192.99       | Corporate Debt Securities |
| BALTIMORE GAS & ELEC  | 2031-06-15      | 2.2500%  | N/A     | $12435000.00       | $11172412.28       | Corporate Debt Securities |
| COX ENTERPRISES INCSR | 2027-07-15      | 7.3750%  | N/A     | $10600000.00       | $11070634.11       | Corporate Debt Securities |
| FOX CORP SR GLBL NT 4 | 2049-01-25      | 5.5760%  | N/A     | $14500000.00       | $13422543.67       | Corporate Debt Securities |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $11000000.00       | $9820030.00        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2051-04-04      | 5.0130%  | N/A     | $14500000.00       | $13076785.13       | Corporate Debt Securities |
| AKER BP ASASR 144A NT | 2031-07-15      | 3.1000%  | N/A     | $10000000.00       | $9169744.44        | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2044-01-15      | 4.2500%  | N/A     | $17300000.00       | $12457768.44       | Corporate Debt Securities |
| REGENCY CTRS L P SR G | 2047-02-01      | 4.4000%  | N/A     | $11000000.00       | $9193946.67        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2051-08-12      | 3.0500%  | N/A     | $14750000.00       | $9001650.49        | Corporate Debt Securities |
| JERSEY CENT PWR & LT  | 2036-01-15      | 5.1500%  | N/A     | $11221000.00       | $11237407.60       | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  | N/A     | $13000000.00       | $13621746.67       | Corporate Debt Securities |
| HARTFORD INSURANCE GR | 2040-03-30      | 6.6250%  | N/A     | $12600000.00       | $13579776.00       | Corporate Debt Securities |
| COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  | N/A     | $10576000.00       | $11951972.85       | Corporate Debt Securities |
| HESS CORPSR NT 5.6%41 | 2041-02-15      | 5.6000%  | N/A     | $6455000.00        | $6582134.81        | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2051-10-15      | 3.5000%  | N/A     | $15227000.00       | $10535087.57       | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $10000000.00       | $11168666.67       | Corporate Debt Securities |
| BAKER HUGHES HLDGS LL | 2036-06-15      | 5.0000%  | N/A     | $10000000.00       | $9789777.78        | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2049-06-19      | 4.8750%  | N/A     | $15319000.00       | $13196744.04       | Corporate Debt Securities |
| BROOKLYN UNION GAS CO | 2048-03-15      | 4.2730%  | N/A     | $14900000.00       | $11589653.76       | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2037-09-15      | 6.6500%  | N/A     | $11300000.00       | $12450289.78       | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2028-03-23      | 4.2530%  | N/A     | $13000000.00       | $12942866.44       | Corporate Debt Securities |
| MOTIVA ENTERPRISES LL | 2040-01-15      | 6.8500%  | N/A     | $11000000.00       | $11941502.22       | Corporate Debt Securities |
| NISOURCE INC SR NT 4. | 2044-02-15      | 4.8000%  | N/A     | $11000000.00       | $9687516.67        | Corporate Debt Securities |
| CVS HEALTH CORPGLBL N | 2027-06-01      | 6.2500%  | N/A     | $10100000.00       | $10498781.67       | Corporate Debt Securities |
| ORANGE S A CR SEN SR  | 2031-03-01      | 9.0000%  | N/A     | $8500000.00        | $10088225.00       | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH | 2036-03-12      | 5.1250%  | N/A     | $11000000.00       | $10686275.42       | Corporate Debt Securities |
| SOCIEDAD QUIMICA Y MI | 2033-11-07      | 6.5000%  | N/A     | $12100000.00       | $13100065.00       | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2034-11-15      | 4.6500%  | N/A     | $13130000.00       | $12888626.83       | Corporate Debt Securities |
| HESS CORPSR GLBL NT7. | 2031-08-15      | 7.3000%  | N/A     | $11669000.00       | $13226435.50       | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2034-09-01      | 5.4500%  | N/A     | $11000000.00       | $10569588.33       | Corporate Debt Securities |
| CLEARINGHOU COMM DEV  | 2030-10-15      | 7.0000%  | N/A     | $10000000.00       | $10903777.78       | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2035-07-30      | 5.5000%  | N/A     | $10400000.00       | $10323733.33       | Corporate Debt Securities |
| FIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  | N/A     | $10369000.00       | $10033885.44       | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2052-03-15      | 4.5500%  | N/A     | $11458000.00       | $9049897.60        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2043-06-01      | 4.7500%  | N/A     | $11680000.00       | $10677544.53       | Corporate Debt Securities |
| SK HYNIX INC GLBL REG | 2031-01-19      | 2.3750%  | N/A     | $12000000.00       | $10891080.00       | Corporate Debt Securities |
| GLOBAL NET LEASE INC  | 2028-09-30      | 4.5000%  | N/A     | $13279000.00       | $12858852.44       | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2052-08-05      | 4.9000%  | N/A     | $15000000.00       | $12299283.33       | Corporate Debt Securities |
| AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  | N/A     | $12905000.00       | $13019496.03       | Corporate Debt Securities |
| BANCO SANTANDER SA LW | 2034-03-14      | 6.3500%  | N/A     | $12400000.00       | $12999398.78       | Corporate Debt Securities |

### Security 285: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSL1, C.4 - ISIN: US86959TSL16, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $74995140.00
- **C.18.a - Value (excl. sponsor support):** $74995140.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3SMRD
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 287: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $101984090.40
- **C.18.a - Value (excl. sponsor support):** $101984090.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KN5
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NEWMONT CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $9945.00           | $1025528.40        | Equities   |
| BEST BUY INC COM      | 2099-01-01      | 0.0000%  | N/A     | $1718.00           | $109797.38         | Equities   |
| GRACO INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $3941.00           | $326866.54         | Equities   |
| AES CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $58521.00          | $820464.42         | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $30096.00          | $9736056.00        | Equities   |
| DARLING INGREDIENTS I | 2099-01-01      | 0.0000%  | N/A     | $72653.00          | $4386061.61        | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $7873.00           | $6782432.04        | Equities   |
| ECOLAB INC COM        | 2099-01-01      | 0.0000%  | N/A     | $2805.00           | $736284.45         | Equities   |
| FIVE BELOW INC COM    | 2099-01-01      | 0.0000%  | N/A     | $956.00            | $210147.92         | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $37860.00          | $7607967.00        | Equities   |
| VERISIGN INC COM      | 2099-01-01      | 0.0000%  | N/A     | $3228.00           | $805934.76         | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $25303.00          | $8142505.40        | Equities   |
| INTEL CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $3903.00           | $160764.57         | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $10834.00          | $8855169.90        | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $13023.00          | $2042266.86        | Equities   |
| GLOBE LIFE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $7703.00           | $1051074.35        | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | 0.0000%  | N/A     | $24518.00          | $1163379.10        | Equities   |
| TRIUMPH FINANCIAL INC | 2099-01-01      | 0.0000%  | N/A     | $6250.00           | $353437.50         | Equities   |
| PAYPAL HLDGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $7301.00           | $326135.67         | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $3256.00           | $2886867.28        | Equities   |
| CUMMINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $160.00            | $81872.00          | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $827.00            | $374444.93         | Equities   |
| SCHWAB CHARLES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $12507.00          | $1163901.42        | Equities   |
| DEERE & CO COM        | 2099-01-01      | 0.0000%  | N/A     | $17655.00          | $9807352.50        | Equities   |
| TRANE TECHNOLOGIES PL | 2099-01-01      | 0.0000%  | N/A     | $207.00            | $83613.51          | Equities   |
| XEROX HOLDINGS CORPCO | 2099-01-01      | 0.0000%  | N/A     | $200000.00         | $255000.00         | Equities   |
| CARLYLE GROUP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $6457.00           | $299733.94         | Equities   |
| HEICO CORP NEW CL A   | 2099-01-01      | 0.0000%  | N/A     | $7091.00           | $1452804.08        | Equities   |
| ALLSTATE CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $2098.00           | $434852.46         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $59719.00          | $9863787.23        | Equities   |
| KBR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $2963.00           | $106105.03         | Equities   |
| VICI PPTYS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $349584.00         | $9477222.24        | Equities   |
| TE CONNECTIVITY PLCOR | 2099-01-01      | 0.0000%  | N/A     | $42113.00          | $8365326.32        | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $1426.00           | $297734.54         | Equities   |
| TAPESTRY INC COM      | 2099-01-01      | 0.0000%  | N/A     | $970.00            | $132812.40         | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $47719.00          | $5111182.09        | Equities   |
| HUNTSMAN CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $6383.00           | $80234.31          | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $64343.00          | $9493166.22        | Equities   |
| KEYCORPCOM            | 2099-01-01      | 0.0000%  | N/A     | $180312.00         | $3498052.80        | Equities   |
| WEBSTER FINL CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $1586.00           | $107721.12         | Equities   |
| APPLIED INDL TECHNOLO | 2099-01-01      | 0.0000%  | N/A     | $2898.00           | $747712.98         | Equities   |
| HUNTINGTON BANCSHARES | 2099-01-01      | 0.0000%  | N/A     | $152403.00         | $2289093.06        | Equities   |
| CARMAX INC COM        | 2099-01-01      | 0.0000%  | N/A     | $731.00            | $29232.69          | Equities   |
| INTERACTIVE BROKERS G | 2099-01-01      | 0.0000%  | N/A     | $1603.00           | $102095.07         | Equities   |
| CROCS INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $204.00            | $16320.00          | Equities   |
| AMERICAN TOWER CORPCO | 2099-01-01      | 0.0000%  | N/A     | $37257.00          | $6347102.52        | Equities   |
| WELLS FARGO & CO COM  | 2099-01-01      | 0.0000%  | N/A     | $23416.00          | $1798348.80        | Equities   |
| INVITATION HOMES INC  | 2099-01-01      | 0.0000%  | N/A     | $314834.00         | $7798438.18        | Equities   |
| ROCKWELL AUTOMATION I | 2099-01-01      | 0.0000%  | N/A     | $311.00            | $108386.61         | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $2310.00           | $1141140.00        | Equities   |
| JOHNSON CONTROLS INTE | 2099-01-01      | 0.0000%  | N/A     | $76029.00          | $9623750.82        | Equities   |
| HARTFORD INSURANCE GR | 2099-01-01      | 0.0000%  | N/A     | $329.00            | $44230.76          | Equities   |
| EBAY INC.COM          | 2099-01-01      | 0.0000%  | N/A     | $88061.00          | $7750248.61        | Equities   |
| ALTRIA GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $121593.00         | $8149162.86        | Equities   |
| MGIC INVT CORP WIS CO | 2099-01-01      | 0.0000%  | N/A     | $13387.00          | $349266.83         | Equities   |
| INVESCO LTDSHS        | 2099-01-01      | 0.0000%  | N/A     | $14872.00          | $346368.88         | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $26167.00          | $7677659.47        | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $497.00            | $297489.29         | Equities   |
| BLACKROCK INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $9372.00           | $8754010.32        | Equities   |
| COTERRA ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $3968.00           | $142490.88         | Equities   |
| COSTCO WHOLESALE CORP | 2099-01-01      | 0.0000%  | N/A     | $3537.00           | $3524903.46        | Equities   |
| MASIMO CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $95.00             | $16845.40          | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $43754.00          | $9117020.98        | Equities   |
| ACUITY INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1151.00           | $313555.42         | Equities   |
| ROYAL GOLD INC COM    | 2099-01-01      | 0.0000%  | N/A     | $25258.00          | $6030600.08        | Equities   |
| OLAPLEX HLDGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $399318.00         | $810615.54         | Equities   |
| BANNER CORPCOM NEW    | 2099-01-01      | 0.0000%  | N/A     | $5200.00           | $312416.00         | Equities   |
| TECHNIPFMC PLC COM    | 2099-01-01      | 0.0000%  | N/A     | $6204.00           | $419328.36         | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $57754.00          | $1095015.84        | Equities   |
| RENAISSANCERE HLDGS L | 2099-01-01      | 0.0000%  | N/A     | $19035.00          | $5626555.65        | Equities   |
| ROIVANT SCIENCES LTD  | 2099-01-01      | 0.0000%  | N/A     | $12800.00          | $338048.00         | Equities   |
| AMERICAN INTL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $74057.00          | $5483920.85        | Equities   |
| MACOM TECH SOLUTIONS  | 2099-01-01      | 0.0000%  | N/A     | $7141.00           | $1495968.09        | Equities   |

### Security 289: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSS4, C.4 - ISIN: US83050WSS43, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $46003859.40
- **C.18.a - Value (excl. sponsor support):** $46003859.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ABS1, C.4 - ISIN: US60701ABS15, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $354041134.80
- **C.18.a - Value (excl. sponsor support):** $354041134.80
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSQ6, C.4 - ISIN: US13608CSQ68, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $58806816.00
- **C.18.a - Value (excl. sponsor support):** $58806816.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003WR4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-04
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MASTR REPERFORMING LN | 2035-07-25      | 1.8910%  | N/A     | $90000000.00       | $780507.35         | Private Label Collateralized Mortgage Obligations |
| BX 2021-21M MTG TR H2 | 2036-10-15      | 7.7975%  | N/A     | $47538000.00       | $33281868.82       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | 0.5400%  | N/A     | $329878016.00      | $3400314.26        | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2036-06-20      | 3.9712%  | N/A     | $80812000.00       | $1494814.11        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 0.2000%  | N/A     | $366253568.00      | $1095129.28        | Private Label Collateralized Mortgage Obligations |
| LUMBERMENS MUT CAS CO | 2026-07-01      | 0.0000%  | N/A     | $1841000.00        | $1.84              | Corporate Debt Securities                         |
| JP MORGAN MORT TR 202 | 2055-05-25      | 0.1417%  | N/A     | $229619455.00      | $531517.91         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-561-X2 | 2035-11-25      | 0.0000%  | N/A     | $114275000.00      | $116983.77         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 7.3458%  | N/A     | $14169000.00       | $14162716.33       | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-02-25      | 0.0500%  | N/A     | $147849216.00      | $494.23            | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-B SECS 2 | 2036-02-25      | 5.4310%  | N/A     | $280000.00         | $6642.80           | Private Label Collateralized Mortgage Obligations |
| NYC COMML MTG TR 2025 | 2042-06-12      | 7.3580%  | N/A     | $1586000.00        | $1579254.21        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-R1AIOS | 2063-01-25      | 0.2100%  | N/A     | $184842000.00      | $736417.99         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-09-25      | 0.2000%  | N/A     | $344501248.00      | $1331699.82        | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2019-FTR3 | 2047-09-25      | 8.5817%  | N/A     | $6668528.00        | $7209788.38        | Agency Collateralized Mortgage Obligation         |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | 0.0000%  | N/A     | $245308672.00      | $1413174.68        | Private Label Collateralized Mortgage Obligations |
| SALOMON BROS MTG SEC  | 2027-12-25      | 6.8200%  | N/A     | $10000000.00       | $15.90             | Asset-Backed Securities                           |
| OBX TR 2022-INV3 A-IO | 2052-02-25      | 0.2025%  | N/A     | $79397000.00       | $675839.95         | Private Label Collateralized Mortgage Obligations |
| MASTR CI-9 NIM 2005-W | 2035-03-26      | 4.9400%  | N/A     | $300000.00         | $0.29              | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2036-07-15      | 5.2520%  | N/A     | $2000000.00        | $1653217.84        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-10-25      | 1.5200%  | N/A     | $73451000.00       | $114808.20         | Private Label Collateralized Mortgage Obligations |
| ALM I LTD 2020-1 SUB2 | 2029-10-15      | 0.0000%  | N/A     | $5000000.00        | $5.00              | Asset-Backed Securities                           |
| GCAT TR 2025-INV1A-X- | 2055-02-25      | 0.1100%  | N/A     | $265072640.00      | $620262.83         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 0.2000%  | N/A     | $503677952.00      | $1680269.56        | Private Label Collateralized Mortgage Obligations |
| GREENPOINT MTG FDG 20 | 2046-09-25      | 4.4330%  | N/A     | $450000.00         | $282922.79         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2049-12-25      | 0.1637%  | N/A     | $319197184.00      | $164762.85         | Private Label Collateralized Mortgage Obligations |
| BAMLL COMMMORT 2025-1 | 2040-12-17      | 6.2730%  | N/A     | $2145000.00        | $2144783.36        | Private Label Collateralized Mortgage Obligations |
| BAMLL COMMMORT 2025-1 | 2040-12-17      | 8.8730%  | N/A     | $12075000.00       | $12094785.56       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-05-25      | 6.9815%  | N/A     | $14593424.00       | $12563054.17       | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV2  | 2054-06-25      | 7.2429%  | N/A     | $3253472.00        | $2164517.83        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 0.0000%  | N/A     | $366253568.00      | $9628582.83        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-J4B-12 | 2035-07-25      | 5.8180%  | N/A     | $845000.00         | $378564.02         | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2025-CNF2 | 2056-12-25      | 6.0273%  | N/A     | $1025612.00        | $1024201.53        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN 2019- | 2058-11-25      | 0.0000%  | N/A     | $2113588.00        | $642095.81         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 0.4500%  | N/A     | $293273088.00      | $477962.46         | Private Label Collateralized Mortgage Obligations |
| DBWF MTG TR 2015-LCM  | 2034-06-12      | 3.4217%  | N/A     | $162000.00         | $155223.77         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-07-25      | 4.8387%  | N/A     | $2618000.00        | $115034.17         | Private Label Collateralized Mortgage Obligations |
| CLNY TRUST 2019-IKPR  | 2038-11-15      | 6.7550%  | N/A     | $3555000.00        | $3345707.27        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV1  | 2054-01-25      | 0.1100%  | N/A     | $301102080.00      | $466009.34         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-LC21 | 2048-07-10      | 0.9953%  | N/A     | $41309952.00       | $394878.16         | Private Label Collateralized Mortgage Obligations |
| GCATTR 2023-INV1 B-62 | 2053-08-25      | 6.2588%  | N/A     | $6207088.00        | $3632519.34        | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2005-10  | 2035-11-25      | 1.0070%  | N/A     | $83705000.00       | $313337.62         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 8.0143%  | N/A     | $14643080.00       | $12051204.95       | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2022-INV1B- | 2051-12-25      | 3.2544%  | N/A     | $4150344.00        | $2059365.90        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2068-09-25      | 8.0520%  | N/A     | $2226970.00        | $2256887.10        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTA- | 2055-05-25      | 0.2100%  | N/A     | $286221000.00      | $521518.16         | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2020-R0 | 2040-01-25      | 7.0264%  | N/A     | $9960000.00        | $10089311.31       | Agency Collateralized Mortgage Obligation         |
| MS BOFA ML TRUST 2014 | 2047-12-17      | 1.0608%  | N/A     | $42278912.00       | $15841.82          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2026 | 2065-12-25      | 1.8903%  | N/A     | $401356288.00      | $14842509.08       | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2052-03-25      | 2.9476%  | N/A     | $8786000.00        | $4267564.23        | Private Label Collateralized Mortgage Obligations |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.3370%  | N/A     | $16000000.00       | $16038939.94       | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECUS TR 202 | 2043-06-25      | 10.5119% | N/A     | $5318990.00        | $5853229.27        | Agency Collateralized Mortgage Obligation         |
| STRUCTURED ASSET ADJ  | 2034-09-25      | 0.9056%  | N/A     | $43862000.00       | $87111.87          | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC TRUST 202 | 2042-03-25      | 8.9119%  | N/A     | $12465000.00       | $12926969.30       | Agency Collateralized Mortgage Obligation         |
| SCG MTG TRUST 2024-MS | 2041-04-15      | 7.6105%  | N/A     | $2500000.00        | $2496739.17        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-02-25      | 1.8311%  | N/A     | $84749999.00       | $122118.02         | Private Label Collateralized Mortgage Obligations |
| VOYA CLO 2014-3SUB202 | 2026-07-27      | 0.0000%  | N/A     | $5000000.00        | $5.00              | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2007 | 2037-03-25      | 2.8770%  | N/A     | $105787200.00      | $1900456.28        | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2020-DNA1 | 2050-01-25      | 9.0264%  | N/A     | $2299600.00        | $2549636.42        | Agency Collateralized Mortgage Obligation         |
| MS RESEC TR 2013-R51- | 2036-03-26      | 6.0939%  | N/A     | $27492768.00       | $1107187.19        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 7.2813%  | N/A     | $13294000.00       | $13480710.39       | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2005 | 2035-06-25      | 5.6823%  | N/A     | $16698700.00       | $292200.13         | Private Label Collateralized Mortgage Obligations |
| MS BOA MERRILL LYNCH  | 2058-08-16      | 1.9983%  | N/A     | $5065500.00        | $115226.26         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPTAL | 2041-05-07      | 0.8549%  | N/A     | $120220000.00      | $2940152.85        | Private Label Collateralized Mortgage Obligations |
| ANCHORAGE CAPITAL LTD | 2031-04-14      | 0.0000%  | N/A     | $2000000.00        | $2.00              | Asset-Backed Securities                           |
| GCAT TR 2024-INV4A-X- | 2054-12-25      | 0.1100%  | N/A     | $213127680.00      | $432802.47         | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J1A- | 2051-07-25      | 0.0000%  | N/A     | $368784896.00      | $3217584.63        | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | 0.6669%  | N/A     | $481027000.00      | $129894.00         | Private Label Collateralized Mortgage Obligations |
| ML MTG INVESTORS NIM  | 2034-10-25      | 4.5000%  | N/A     | $462000.00         | $14.51             | Asset-Backed Securities                           |
| PROVIDENT FDG MTG LN  | 2049-12-25      | 3.1637%  | N/A     | $1351324.00        | $608017.27         | Private Label Collateralized Mortgage Obligations |
| INDYMAC ARM TRUST 200 | 2031-08-25      | 0.3177%  | N/A     | $523239424.00      | $1069.55           | Private Label Collateralized Mortgage Obligations |
| CBG FLA REIT CORPPERP | 2049-05-29      | 0.0000%  | N/A     | $5000000.00        | $5.00              | Corporate Debt Securities                         |
| SDR COML MTG TR 2024- | 2039-05-16      | 0.0200%  | N/A     | $174555136.00      | $27909.45          | Private Label Collateralized Mortgage Obligations |
| BA ALTERNATIVE LN TR  | 2037-06-25      | 2.8470%  | N/A     | $75349000.00       | $405033.94         | Private Label Collateralized Mortgage Obligations |
| MFA TRUST 2024-RTL3A1 | 2039-11-25      | 5.9130%  | N/A     | $1270000.00        | $1275901.05        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | 4.6105%  | N/A     | $3802000.00        | $1070320.22        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA10X- | 2046-08-25      | 0.0000%  | N/A     | $105906176.00      | $416.16            | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2069-02-25      | 8.4380%  | N/A     | $5657000.00        | $5759938.49        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-03-25      | 1.6070%  | N/A     | $90335000.00       | $563646.37         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17XS 2 | 2064-11-25      | 0.0000%  | N/A     | $619309056.00      | $14039757.14       | Private Label Collateralized Mortgage Obligations |
| BAMLL COMMMORT 2025-1 | 2040-12-17      | 5.4230%  | N/A     | $550000.00         | $549821.37         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-R1B-12 | 2063-01-25      | 6.3775%  | N/A     | $16967000.00       | $16629846.84       | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-09-12      | 3.5890%  | N/A     | $16115000.00       | $3392059.77        | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC SCRT SERI | 2062-04-25      | 5.0000%  | N/A     | $919995.00         | $857260.23         | Agency Collateralized Mortgage Obligation         |
| WAMU MTG CERT 2006-AR | 2036-11-25      | 3.9879%  | N/A     | $50000000.00       | $656964.67         | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28X-H206 | 2063-03-16      | 1.5000%  | N/A     | $5645000.00        | $422545.19         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV3  | 2055-08-25      | 0.1100%  | N/A     | $46947648.00       | $115576.86         | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-GATE B20361 | 2036-12-15      | 5.7444%  | N/A     | $7000000.00        | $6950949.93        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-561-A- | 2035-11-25      | 4.9530%  | N/A     | $51346000.00       | $1326647.53        | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET SEC TR 20 | 2037-11-25      | 6.2500%  | N/A     | $33850000.00       | $1125214.25        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2024-J3A- | 2054-10-25      | 0.0000%  | N/A     | $373716992.00      | $1096228.68        | Private Label Collateralized Mortgage Obligations |
| ARBOR RLTY COM NT 202 | 2036-11-17      | 7.1870%  | N/A     | $1100000.00        | $1103327.04        | Private Label Collateralized Mortgage Obligations |
| BANK5 2023-5YR3X-H205 | 2056-09-15      | 1.8391%  | N/A     | $8839000.00        | $499709.25         | Private Label Collateralized Mortgage Obligations |
| BX TR 2019-IMC G20340 | 2034-04-17      | 7.3193%  | N/A     | $8500000.00        | $8313194.59        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2025-INV5B-62 | 2055-12-25      | 6.6080%  | N/A     | $2424700.00        | $1740960.45        | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | 0.0000%  | N/A     | $6000000.00        | $6.00              | Asset-Backed Securities                           |
| GCAT TR 2022-INV1B-62 | 2051-12-25      | 3.2962%  | N/A     | $6733344.00        | $2979085.60        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 6.4740%  | N/A     | $367000.00         | $369087.86         | Private Label Collateralized Mortgage Obligations |
| GCAT 2020-NQM1 TRUST  | 2060-01-25      | 5.9451%  | N/A     | $8962672.00        | $7766524.45        | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2006- | 2036-12-25      | 0.0000%  | N/A     | $30342000.00       | $1.46              | Asset-Backed Securities                           |
| OBX TRUST 2021-J3B-62 | 2051-10-25      | 2.8652%  | N/A     | $1814616.00        | $735595.67         | Private Label Collateralized Mortgage Obligations |
| INDYMAC ARM TRUST 200 | 2031-08-25      | 0.0400%  | N/A     | $520091699.00      | $133.77            | Private Label Collateralized Mortgage Obligations |
| ACRA TRUST 2024-NQM1  | 2064-10-25      | 8.1528%  | N/A     | $3000000.00        | $3043317.08        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2062-09-25      | 0.0000%  | N/A     | $301912576.00      | $1096326.69        | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2037-02-25      | 0.2500%  | N/A     | $86114304.00       | $14939.45          | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | 1.6570%  | N/A     | $24709100.00       | $111441.28         | Private Label Collateralized Mortgage Obligations |
| SMRT COML MTG TR 2022 | 2039-01-18      | 7.0230%  | N/A     | $1000000.00        | $978121.12         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-03-25      | 2.8770%  | N/A     | $56420992.00       | $834507.36         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | 7.0755%  | N/A     | $6587000.00        | $5408791.54        | Private Label Collateralized Mortgage Obligations |
| PRM7 TR 2025-PRM7F204 | 2042-11-13      | 7.8572%  | N/A     | $22320000.00       | $21936646.95       | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-06-25      | 4.7442%  | N/A     | $7720000.00        | $389953.18         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 2.1571%  | N/A     | $517000.00         | $338744.91         | Private Label Collateralized Mortgage Obligations |
| URUGUAY REPGLBL AMRTZ | 2060-09-10      | 5.2500%  | N/A     | $2.00              | $1.80              | Other Instrument                                  |
| LCM XXIII LTD 2016-23 | 2029-10-22      | 0.0000%  | N/A     | $750000.00         | $75.00             | Asset-Backed Securities                           |
| LSTR TR 2026-HTL6A203 | 2030-12-15      | 5.1725%  | N/A     | $8500000.00        | $8474388.59        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | 0.1750%  | N/A     | $245308672.00      | $669620.47         | Private Label Collateralized Mortgage Obligations |
| WASH MUT BK FA CA GLB | 2036-05-20      | 0.0000%  | N/A     | $6813000.00        | $6.81              | Corporate Debt Securities                         |
| RATE MTG TR 2021-J4A- | 2051-11-25      | 0.0000%  | N/A     | $427819008.00      | $342.19            | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1A- | 2063-11-25      | 0.2100%  | N/A     | $181972992.00      | $116460.08         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-INV1A- | 2056-02-25      | 0.2100%  | N/A     | $188327936.00      | $1242098.43        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-11T1A- | 2037-05-25      | 1.6070%  | N/A     | $53000000.00       | $798561.01         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-12-17      | 4.0896%  | N/A     | $3890320.00        | $2310300.63        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TR 2 | 2056-04-25      | 5.6737%  | N/A     | $1331382.00        | $896925.57         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTB- | 2055-05-25      | 7.3129%  | N/A     | $4293000.00        | $3810922.29        | Private Label Collateralized Mortgage Obligations |
| WHITEHORSE IX LTD 201 | 2026-07-17      | 0.0000%  | N/A     | $7000000.00        | $7.00              | Asset-Backed Securities                           |
| WELLS FARGO COML MTG  | 2038-04-15      | 12.3546% | N/A     | $6480000.00        | $6247438.90        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2055-12-25      | 5.8677%  | N/A     | $1191414.00        | $893165.25         | Private Label Collateralized Mortgage Obligations |
| FARM MORGAGE TRUST 20 | 2054-07-25      | 5.5652%  | N/A     | $4100000.00        | $3111329.03        | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-AHP E20390 | 2039-01-18      | 6.7125%  | N/A     | $150000.00         | $147658.74         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-06-25      | 0.1650%  | N/A     | $729964544.00      | $535509.99         | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 20 | 2053-11-25      | 2.7202%  | N/A     | $1299770.00        | $766130.61         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 2.3863%  | N/A     | $325394560.00      | $10589831.74       | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-SFC | 2036-08-12      | 2.8330%  | N/A     | $1217500.00        | $205551.54         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 0.2000%  | N/A     | $346504704.00      | $851190.12         | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2007- | 2037-07-25      | 0.0000%  | N/A     | $6754000.00        | $0.48              | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 0.0000%  | N/A     | $503677952.00      | $15433591.60       | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2035-02-25      | 0.7404%  | N/A     | $756359168.00      | $345655.61         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FD 5.71531  | 2056-01-25      | 5.7143%  | N/A     | $831129.00         | $600029.39         | Private Label Collateralized Mortgage Obligations |
| MASTR ADJ MTG 2006-OA | 2046-12-25      | 4.6587%  | N/A     | $12550000.00       | $1099182.74        | Private Label Collateralized Mortgage Obligations |
| GREENPOINT MTA TR 200 | 2045-10-25      | 4.5730%  | N/A     | $58090000.00       | $430831.12         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2043-04-10      | 11.3774% | N/A     | $14200000.00       | $13891365.25       | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV1  | 2054-01-25      | 7.1682%  | N/A     | $5095900.00        | $2719256.86        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | 7.2723%  | N/A     | $17336640.00       | $14492114.00       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 0.2000%  | N/A     | $413084672.00      | $419061.97         | Private Label Collateralized Mortgage Obligations |
| GPMT LTD 2021-FL4D203 | 2036-12-22      | 6.6394%  | N/A     | $21659000.00       | $21594573.77       | Private Label Collateralized Mortgage Obligations |
| GCAT 2022-INV2 TRB-62 | 2052-04-25      | 3.3880%  | N/A     | $8723440.00        | $4423464.98        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-J31-A- | 2035-05-25      | 1.1570%  | N/A     | $150000000.00      | $248982.75         | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2021-R0 | 2041-11-25      | 9.8619%  | N/A     | $10681600.00       | $10943220.69       | Agency Collateralized Mortgage Obligation         |
| OBX 2026-NQM3 TRUSTA- | 2066-01-25      | 0.0000%  | N/A     | $840766464.00      | $4159219.81        | Private Label Collateralized Mortgage Obligations |
| UWM MORTGAGE TRUST 20 | 2051-12-25      | 3.1211%  | N/A     | $9415000.00        | $4911787.32        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 7.2813%  | N/A     | $5656000.00        | $5600428.17        | Private Label Collateralized Mortgage Obligations |
| CHENANGO PARK CLO LTD | 2030-04-15      | 0.0000%  | N/A     | $14720000.00       | $14.72             | Asset-Backed Securities                           |
| EFMT 2025-NQM4 M-1B 2 | 2070-09-25      | 6.1180%  | N/A     | $414000.00         | $412692.31         | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE 2023-S | 2043-07-25      | 3.8200%  | N/A     | $10000000.00       | $7410217.20        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTB- | 2055-05-25      | 7.3129%  | N/A     | $287000.00         | $190799.35         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-INV3 B-62 | 2051-10-25      | 3.2272%  | N/A     | $1499720.00        | $690321.09         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-J1 TRUSTA-X- | 2055-05-25      | 0.1100%  | N/A     | $325702144.00      | $483595.02         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SEC  | 2035-12-25      | 4.3480%  | N/A     | $174000.00         | $23.22             | Asset-Backed Securities                           |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 1.9183%  | N/A     | $565676032.00      | $20637486.64       | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-INV3A-X- | 2052-08-25      | 0.2414%  | N/A     | $422675200.00      | $2344527.17        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2047-01-25      | 4.1130%  | N/A     | $169993.00         | $7535.46           | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 0.0000%  | N/A     | $293273088.00      | $6440602.67        | Private Label Collateralized Mortgage Obligations |
| BDS LTD 2021-FL10D203 | 2036-12-18      | 6.6440%  | N/A     | $1281000.00        | $1281293.65        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2050-02-25      | 3.2332%  | N/A     | $1248032.00        | $543207.69         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2018- | 2048-01-25      | 2.5750%  | N/A     | $227770880.00      | $1035168.61        | Private Label Collateralized Mortgage Obligations |
| BPR TRUST 2021-NRD G2 | 2038-12-15      | 11.5420% | N/A     | $4100000.00        | $3935671.09        | Private Label Collateralized Mortgage Obligations |
| BX TR 2021-SDMFF20340 | 2034-09-15      | 5.7245%  | N/A     | $1100000.00        | $1021456.63        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-3CB 1- | 2035-03-25      | 5.2500%  | N/A     | $66190000.00       | $334000.31         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-OH3 A- | 2047-09-25      | 4.2330%  | N/A     | $3574996.00        | $320031.46         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 7.1411%  | N/A     | $5127648.00        | $3725661.45        | Private Label Collateralized Mortgage Obligations |

### Security 293: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KD87, C.4 - ISIN: US09660KD872, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $82932172.40
- **C.18.a - Value (excl. sponsor support):** $82932172.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 294: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YD79, C.4 - ISIN: US53619YD791, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99928250.00
- **C.18.a - Value (excl. sponsor support):** $99928250.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 295: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SFN2, C.4 - ISIN: US53943SFN27, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $307254981.00
- **C.18.a - Value (excl. sponsor support):** $307254981.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RD13, C.4 - ISIN: US53944RD136, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $430555605.14
- **C.18.a - Value (excl. sponsor support):** $430555605.14
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 297: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KM14, C.4 - ISIN: US06417KM145, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $141161922.50
- **C.18.a - Value (excl. sponsor support):** $141161922.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T7M7, C.4 - ISIN: US60710T7M74, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $170031603.00
- **C.18.a - Value (excl. sponsor support):** $170031603.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDL8, C.4 - ISIN: US53943SDL88, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $112765592.80
- **C.18.a - Value (excl. sponsor support):** $112765592.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: 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 300: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTS9, C.4 - ISIN: US86565GTS92, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $100000770.00
- **C.18.a - Value (excl. sponsor support):** $100000770.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 301: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXP0, C.4 - ISIN: US86565GXP08, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50005735.00
- **C.18.a - Value (excl. sponsor support):** $50005735.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEK4, C.4 - ISIN: US86960KEK43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $97497407.00
- **C.18.a - Value (excl. sponsor support):** $97497407.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SG68, C.4 - ISIN: US53943SG683, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $98966410.00
- **C.18.a - Value (excl. sponsor support):** $98966410.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06119PUT4, C.4 - ISIN: US06119PUT47, C.3 - LEI: 254900LPUJ0AL3OPPN30
- **C.18 - Value (incl. sponsor support):** $160004976.00
- **C.18.a - Value (excl. sponsor support):** $160004976.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ACA3, C.4 - ISIN: US56036ACA34, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $191991402.24
- **C.18.a - Value (excl. sponsor support):** $191991402.24
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-04
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJ83, C.4 - ISIN: US06406QJ836, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $58967634.00
- **C.18.a - Value (excl. sponsor support):** $58967634.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BDQ4, C.4 - ISIN: US13608BDQ41, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $169580899.00
- **C.18.a - Value (excl. sponsor support):** $169580899.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3218688359, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: Y2E3CF5
- **C.18 - Value (incl. sponsor support):** $156608787.40
- **C.18.a - Value (excl. sponsor support):** $156608787.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LED7, C.4 - ISIN: US06373LED73, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $65950797.00
- **C.18.a - Value (excl. sponsor support):** $65950797.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GEE5, C.4 - ISIN: US88604GEE52, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $86030504.20
- **C.18.a - Value (excl. sponsor support):** $86030504.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $39027627.60
- **C.18.a - Value (excl. sponsor support):** $39027627.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: RIDGEFIELD FUNDING COMPANY LLC - SERIES A

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC - SERIES A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582KF97, C.4 - ISIN: US76582KF970, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49624075.00
- **C.18.a - Value (excl. sponsor support):** $49624075.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 313: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03BL3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| DOMINICAN REPUBLIC SR | 2035-10-28      | 5.8750%  | N/A     | $151000.00         | $145846.18         | Other Instrument                                  |
| GENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  | N/A     | $11000.00          | $11526.86          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $587000.00         | $659183.39         | Other Instrument                                  |
| LG ENERGY SOLUTION LT | 2029-07-02      | 5.3750%  | N/A     | $15585000.00       | $15987999.96       | Corporate Debt Securities                         |
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9876%  | N/A     | $23303890.00       | $23528729.89       | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $200000.00         | $152992.22         | Other Instrument                                  |
| ENEL FIN INTL N.V. SR | 2030-09-30      | 4.3750%  | N/A     | $4814000.00        | $4719790.02        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $20220000.00       | $21940868.03       | Other Instrument                                  |
| BLUE OWL BSL CLO 2025 | 2039-01-20      | 4.9193%  | N/A     | $250000.00         | $251970.99         | Asset-Backed Securities                           |
| GOLUB CAPITAL 2025-82 | 2038-10-15      | 5.2255%  | N/A     | $27616263.00       | $28307924.60       | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $25335000.00       | $24033006.20       | Other Instrument                                  |
| DOMINICAN REPUBLIC GL | 2055-02-24      | 7.1500%  | N/A     | $265000.00         | $266589.63         | Other Instrument                                  |
| BX COMMERCIAL MTG TR  | 2045-03-15      | 7.9225%  | N/A     | $139526.00         | $138874.01         | Private Label Collateralized Mortgage Obligations |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 4.9922%  | N/A     | $30954622.00       | $31264180.48       | Asset-Backed Securities                           |
| ASHFORD HOSP TR 2018- | 2035-04-16      | 6.9450%  | N/A     | $646000.00         | $637496.49         | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $200000.00         | $205660.00         | Other Instrument                                  |
| ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  | N/A     | $40000.00          | $36028.60          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY 7. | 2029-04-26      | 7.6250%  | N/A     | $200000.00         | $212461.97         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $17817000.00       | $18152573.30       | Other Instrument                                  |

### Security 314: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSS6, C.4 - ISIN: US39014GSS65, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $99995884.00
- **C.18.a - Value (excl. sponsor support):** $99995884.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-04
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15355000.00
- **C.18.a - Value (excl. sponsor support):** $15355000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 316: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03UQ5
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $16700000.00       | $15423422.24       | Corporate Debt Securities |
| TRUSTAGE FINL GROUP I | 2032-04-15      | 4.6250%  | N/A     | $15503000.00       | $15127306.33       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2039-07-08      | 6.1250%  | N/A     | $14471000.00       | $13912007.38       | Corporate Debt Securities |
| HOLCIM FINANCE US LLC | 2043-09-12      | 6.5000%  | N/A     | $16000000.00       | $16685448.89       | Corporate Debt Securities |
| BANCO SANTANDER SA SN | 2028-11-07      | 6.6070%  | N/A     | $14000000.00       | $15069852.00       | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2047-01-10      | 4.9500%  | N/A     | $17300000.00       | $15371352.75       | Corporate Debt Securities |
| HARTFORD INSURANCE GR | 2042-04-15      | 6.6250%  | N/A     | $13800000.00       | $15195574.83       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  | N/A     | $19400000.00       | $14524149.50       | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2042-08-01      | 3.8750%  | N/A     | $21000000.00       | $16639945.00       | Corporate Debt Securities |
| MONTELL AMER FIN CORP | 2027-03-15      | 8.1000%  | N/A     | $13600000.00       | $14049072.00       | Corporate Debt Securities |
| NATIONAL FUEL GAS CO  | 2027-09-15      | 3.9500%  | N/A     | $14187000.00       | $14088195.43       | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2049-06-19      | 4.8750%  | N/A     | $595000.00         | $512570.19         | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2029-08-15      | 3.2000%  | N/A     | $15000000.00       | $14174533.33       | Corporate Debt Securities |
| ALEXANDER FDG TR IISR | 2028-07-31      | 7.4670%  | N/A     | $14951000.00       | $15897323.55       | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON I | 2035-04-15      | 5.9500%  | N/A     | $13400000.00       | $13847239.89       | Corporate Debt Securities |
| JACKSON NATL LIFE GLO | 2028-09-12      | 4.5983%  | N/A     | $15000000.00       | $15026299.84       | Corporate Debt Securities |
| KEYSPAN GAS EAST CORP | 2041-04-01      | 5.8190%  | N/A     | $15000000.00       | $15238725.00       | Corporate Debt Securities |
| BANCO SANTANDER SA SN | 2027-04-11      | 4.2500%  | N/A     | $15000000.00       | $15269241.67       | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2032-03-10      | 4.6750%  | N/A     | $14600000.00       | $14390009.42       | Corporate Debt Securities |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $19376000.00       | $15469659.54       | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2051-08-01      | 3.4000%  | N/A     | $21000000.00       | $14130830.00       | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2051-09-02      | 3.3500%  | N/A     | $25327000.00       | $16365765.68       | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2039-09-01      | 6.5000%  | N/A     | $13900000.00       | $14808874.67       | Corporate Debt Securities |
| EBAY INC.SR GLBL NT 5 | 2051-05-10      | 3.6500%  | N/A     | $20045000.00       | $14312647.83       | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2049-04-01      | 5.9500%  | N/A     | $17000000.00       | $16359950.00       | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  | N/A     | $18000000.00       | $14532760.00       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2037-01-21      | 5.0650%  | N/A     | $15000000.00       | $14752929.17       | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2027-09-01      | 4.9110%  | N/A     | $14400000.00       | $14509764.00       | Corporate Debt Securities |
| SOUTHERN COGLBL 2023C | 2033-06-15      | 5.2000%  | N/A     | $14063000.00       | $14358901.15       | Corporate Debt Securities |

### Security 317: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FH42, C.4 - ISIN: US55458FH420, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $65098638.00
- **C.18.a - Value (excl. sponsor support):** $65098638.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XG83, C.4 - ISIN: US60682XG837, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $123668262.50
- **C.18.a - Value (excl. sponsor support):** $123668262.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BQG4, C.4 - ISIN: US89119BQG40, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $146182549.60
- **C.18.a - Value (excl. sponsor support):** $146182549.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-03-16
- **C.12 - Maturity Date (WAL):** 2027-03-16
- **C.13 - Final Legal Maturity Date:** 2027-03-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3293792308, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: YFF20DE
- **C.18 - Value (incl. sponsor support):** $112051568.80
- **C.18.a - Value (excl. sponsor support):** $112051568.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2027-02-04
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02L06
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HOME DEPOT INC SR GLB | 2028-12-06      | 3.9000%  | N/A     | $38000.00          | $38235.16          | Corporate Debt Securities |
| CENOVUS ENERGY INC SR | 2036-03-20      | 5.4000%  | N/A     | $101000.00         | $100284.92         | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2034-05-22      | 5.1500%  | N/A     | $70000.00          | $72956.39          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2028-02-10      | 4.8750%  | N/A     | $3602000.00        | $3648272.19        | Corporate Debt Securities |
| S&P GLOBAL INC SR GLB | 2032-03-01      | 2.9000%  | N/A     | $530000.00         | $482796.43         | Corporate Debt Securities |
| META PLATFORMS INC SR | 2045-11-15      | 5.5000%  | N/A     | $443000.00         | $426888.58         | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  | N/A     | $100000.00         | $102714.08         | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2055-05-01      | 6.0000%  | N/A     | $64000.00          | $60419.20          | Corporate Debt Securities |
| ROYAL BK CDA FR 4.97% | 2031-05-02      | 4.9700%  | N/A     | $327000.00         | $336646.59         | Corporate Debt Securities |
| TYSON FOODS INCSR NT  | 2034-08-15      | 4.8750%  | N/A     | $2000000.00        | $1972698.33        | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2031-07-03      | 4.9500%  | N/A     | $54000.00          | $55716.12          | Corporate Debt Securities |
| GLOBAL ATLANTIC FINAN | 2033-06-15      | 7.9500%  | N/A     | $54103000.00       | $59060367.72       | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  | N/A     | $105000.00         | $106859.90         | Corporate Debt Securities |
| BP CAP MKTS P L CSR G | 2027-09-19      | 3.2790%  | N/A     | $11520000.00       | $11381218.56       | Corporate Debt Securities |
| ECOLAB INC GLBL NT 2. | 2032-02-01      | 2.1250%  | N/A     | $875000.00         | $768295.21         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $712000.00         | $703683.19         | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2045-11-03      | 4.4500%  | N/A     | $220000.00         | $198256.18         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2029-08-05      | 4.0000%  | N/A     | $11950000.00       | $11797066.56       | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2032-01-30      | 5.2980%  | N/A     | $21414000.00       | $22116165.06       | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2049-07-29      | 3.3750%  | N/A     | $329000.00         | $233307.88         | Corporate Debt Securities |
| ROYAL BK CDA FR 3.995 | 2028-11-03      | 3.9950%  | N/A     | $2400000.00        | $2421705.33        | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2031-05-14      | 2.7500%  | N/A     | $150000.00         | $137864.29         | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2033-05-20      | 5.4000%  | N/A     | $288000.00         | $304505.28         | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2036-03-25      | 4.9500%  | N/A     | $4042000.00        | $3885655.44        | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2052-03-17      | 2.9210%  | N/A     | $201000.00         | $129111.53         | Corporate Debt Securities |
| APPLE INCSR GLBL NT3. | 2027-05-11      | 3.2000%  | N/A     | $100000.00         | $100411.44         | Corporate Debt Securities |
| NVIDIA CORPORATION SR | 2060-04-01      | 3.7000%  | N/A     | $2974000.00        | $2184581.44        | Corporate Debt Securities |
| DIAGEO CAP PLC SR GLB | 2029-10-24      | 2.3750%  | N/A     | $13402000.00       | $12651456.36       | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2029-01-24      | 4.1500%  | N/A     | $142000.00         | $142000.51         | Corporate Debt Securities |
| MARVELL TECHNOLOGY IN | 2031-04-15      | 2.9500%  | N/A     | $204000.00         | $189430.89         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $13155000.00       | $11447568.70       | Corporate Debt Securities |
| GE VERNOVA INC SR NT  | 2056-02-04      | 5.5000%  | N/A     | $2000000.00        | $1932456.67        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2027-01-05      | 4.8500%  | N/A     | $5080000.00        | $5159888.64        | Corporate Debt Securities |
| QUALCOMM INC GLBL NT  | 2028-05-20      | 1.3000%  | N/A     | $25500000.00       | $24166109.17       | Corporate Debt Securities |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | 6.0000%  | N/A     | $3000.00           | $3148.44           | Corporate Debt Securities |

### Security 322: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRS8, C.4 - ISIN: US63307NRS89, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $469989335.70
- **C.18.a - Value (excl. sponsor support):** $469989335.70
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CLT1, C.4 - ISIN: US05253CLT17, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $90588389.10
- **C.18.a - Value (excl. sponsor support):** $90588389.10
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KDE9, C.4 - ISIN: US86564KDE91, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $50004145.00
- **C.18.a - Value (excl. sponsor support):** $50004145.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 325: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSS2, C.4 - ISIN: US13608CSS25, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $58003540.32
- **C.18.a - Value (excl. sponsor support):** $58003540.32
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: GOLDMAN SACHS INTERNATIONAL DBA GOLDMAN SACHS INTERNATIONAL

- **C.1 - Title:** GOLDMAN SACHS INTERNATIONAL DBA GOLDMAN SACHS INTERNATIONAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38150RAN8, C.4 - ISIN: US38150RAN89, C.3 - LEI: W22LROWP2IHZNBB6K528
- **C.18 - Value (incl. sponsor support):** $145019807.00
- **C.18.a - Value (excl. sponsor support):** $145019807.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 327: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002SQ5
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ENCORE CAP GROUP INC  | 2030-05-15      | 8.5000%  | N/A     | $6500000.00        | $7044122.22        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $8500000.00        | $8779890.83        | Corporate Debt Securities                         |
| WELLS FAR COM MTG TR  | 2042-08-15      | 5.5146%  | N/A     | $9005000.00        | $8970014.89        | Private Label Collateralized Mortgage Obligations |
| MFA TRUST 2026-NQM1A- | 2071-02-25      | 5.0510%  | N/A     | $10000000.00       | $9950440.09        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAG TR  | 2065-09-25      | 5.5670%  | N/A     | $3407869.00        | $2878956.79        | Private Label Collateralized Mortgage Obligations |
| ACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  | N/A     | $489000.00         | $488779.95         | Corporate Debt Securities                         |
| COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  | N/A     | $17665000.00       | $8418076.02        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $5500000.00        | $5607928.33        | Corporate Debt Securities                         |
| CHI COML MTG TR 2025- | 2040-12-13      | 5.4477%  | N/A     | $10000000.00       | $9886367.50        | Private Label Collateralized Mortgage Obligations |
| HOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  | N/A     | $7500000.00        | $7053389.58        | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2046-02-26      | 4.9619%  | N/A     | $500000.00         | $496323.49         | Agency Collateralized Mortgage Obligation         |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | 7.1590%  | N/A     | $14098000.00       | $7306208.63        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-2 | 2066-08-25      | 0.9240%  | N/A     | $21738000.00       | $9963949.09        | Private Label Collateralized Mortgage Obligations |
| FORVIA SESR GLBL 144A | 2033-09-15      | 6.7500%  | N/A     | $4930000.00        | $4809510.80        | Corporate Debt Securities                         |
| RIDE 2025-SHRE A20470 | 2047-02-14      | 5.0751%  | N/A     | $2996166.00        | $3046921.78        | Private Label Collateralized Mortgage Obligations |
| ARETEC ESCROW ISSUER  | 2030-08-15      | 10.0000% | N/A     | $6163000.00        | $6580714.44        | Corporate Debt Securities                         |
| OSAIC HLDGS INCSR 144 | 2033-08-01      | 8.0000%  | N/A     | $5000000.00        | $4948366.67        | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2025-1 | 2055-11-25      | 0.6900%  | N/A     | $10433000.00       | $7918248.74        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-11-25      | 1.5000%  | N/A     | $13329000.00       | $10522724.17       | Private Label Collateralized Mortgage Obligations |
| UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  | N/A     | $5000000.00        | $5109711.11        | Corporate Debt Securities                         |
| PANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  | N/A     | $5552000.00        | $5640105.61        | Corporate Debt Securities                         |

### Security 328: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3M5, C.4 - ISIN: US63254G3M55, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $97924344.00
- **C.18.a - Value (excl. sponsor support):** $97924344.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ73, C.4 - ISIN: US63254GZ738, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $107998628.40
- **C.18.a - Value (excl. sponsor support):** $107998628.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 330: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RLD7, C.4 - ISIN: US91127RLD79, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $199986980.00
- **C.18.a - Value (excl. sponsor support):** $199986980.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 331: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3284943613, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: YE982F4
- **C.18 - Value (incl. sponsor support):** $24965320.00
- **C.18.a - Value (excl. sponsor support):** $24965320.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $797261632.00
- **C.18.a - Value (excl. sponsor support):** $797261632.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 333: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BD16, C.4 - ISIN: US21687BD167, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $529946364.00
- **C.18.a - Value (excl. sponsor support):** $529946364.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 334: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG85, C.4 - ISIN: US83050UG851, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $72224229.00
- **C.18.a - Value (excl. sponsor support):** $72224229.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 335: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDM9, C.4 - ISIN: US53127UDM99, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $74835937.50
- **C.18.a - Value (excl. sponsor support):** $74835937.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03AD2, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BX COMMERCIAL MTG TR  | 2045-03-15      | 7.9225%  | N/A     | $1186414.00        | $1180870.03        | Private Label Collateralized Mortgage Obligations |
| BOMBARDIER INC GLBL 1 | 2034-05-01      | 7.4500%  | N/A     | $539000.00         | $596237.31         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2037-03-15      | 6.9500%  | N/A     | $902000.00         | $911731.58         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $1559000.00        | $1691682.16        | Other Instrument                                  |
| REPUBLIC OF TURKEY 7. | 2029-04-26      | 7.6250%  | N/A     | $200000.00         | $212461.97         | Other Instrument                                  |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $15243000.00       | $11944338.59       | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $426000.00         | $325873.43         | Other Instrument                                  |
| PARAMOUNT GLOBAL SR D | 2044-04-01      | 5.2500%  | N/A     | $1513000.00        | $996098.68         | Corporate Debt Securities                         |
| OPEN TEXT CORP SR SEC | 2027-12-01      | 6.9000%  | N/A     | $13818000.00       | $14465649.66       | Corporate Debt Securities                         |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | 1.0000%  | N/A     | $200000.00         | $174975.33         | Other Instrument                                  |
| VALARIS LTD2LIEN 144A | 2030-04-30      | 8.3750%  | N/A     | $19267000.00       | $20556074.69       | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $31356000.00       | $20315303.20       | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $32901000.00       | $32005804.92       | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $1423000.00        | $1463270.90        | Other Instrument                                  |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $24093000.00       | $24064195.48       | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $200000.00         | $203766.89         | Other Instrument                                  |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $66791000.00       | $47020010.56       | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $24243380.00       | $24066160.89       | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2035-10-28      | 5.8750%  | N/A     | $589000.00         | $568896.69         | Other Instrument                                  |
| LCPR SR SECD FING DES | 2027-10-15      | 6.7500%  | N/A     | $45392000.00       | $31639812.72       | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $9885000.00        | $11100558.45       | Other Instrument                                  |

### Security 337: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGU9, C.4 - ISIN: US06745GGU94, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $250067850.00
- **C.18.a - Value (excl. sponsor support):** $250067850.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAX5, C.4 - ISIN: US9612CAAX55, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $99948470.00
- **C.18.a - Value (excl. sponsor support):** $99948470.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 339: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3S56N
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 340: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSW3, C.4 - ISIN: US13608CSW37, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $114047061.48
- **C.18.a - Value (excl. sponsor support):** $114047061.48
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDP2, C.4 - ISIN: US53127UDP21, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $28930231.80
- **C.18.a - Value (excl. sponsor support):** $28930231.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 342: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MCE8, C.4 - ISIN: US78015MCE84, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $49996475.00
- **C.18.a - Value (excl. sponsor support):** $49996475.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DN7, C.4 - ISIN: US2332K1DN73, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $125722371.60
- **C.18.a - Value (excl. sponsor support):** $125722371.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3333124926, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: PBC0A41
- **C.18 - Value (incl. sponsor support):** $30026286.00
- **C.18.a - Value (excl. sponsor support):** $30026286.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2027-03-30
- **C.12 - Maturity Date (WAL):** 2027-03-30
- **C.13 - Final Legal Maturity Date:** 2027-03-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FFC6, C.4 - ISIN: US55458FFC68, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $99214030.00
- **C.18.a - Value (excl. sponsor support):** $99214030.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DQP8, C.4 - ISIN: US78015DQP86, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $48053345.00
- **C.18.a - Value (excl. sponsor support):** $48053345.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2027-03-23
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UEF3, C.4 - ISIN: US88602UEF30, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $84590410.50
- **C.18.a - Value (excl. sponsor support):** $84590410.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BT84, C.4 - ISIN: US50066BT842, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $25005125.00
- **C.18.a - Value (excl. sponsor support):** $25005125.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002SF9
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| EFMT 2026-NQM3 A-1207 | 2071-03-25      | 5.0290%  | N/A     | $18446000.00       | $18415782.38       | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM1 A-1207 | 2071-02-25      | 4.7710%  | N/A     | $17306355.00       | $16968123.13       | Private Label Collateralized Mortgage Obligations |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | 4.9677%  | N/A     | $20403500.00       | $19708921.79       | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2025 | 2043-04-17      | 5.0641%  | N/A     | $15790000.00       | $15821412.31       | Private Label Collateralized Mortgage Obligations |
| ELM TRUST 2024-ELM A- | 2039-06-10      | 5.4141%  | N/A     | $7042314.00        | $7084608.64        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2025-C11A- | 2058-02-15      | 5.6874%  | N/A     | $18750000.00       | $19514296.88       | Private Label Collateralized Mortgage Obligations |

### Security 350: 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: AIY9944Y9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON COM INC SR GLB | 2047-08-22      | 4.0500%  | N/A     | $2000.00           | $1594.88           | Corporate Debt Securities          |
| AVIATION CAP GROUP LL | 2029-04-30      | 4.2500%  | N/A     | $83000.00          | $82318.22          | Corporate Debt Securities          |
| BERRY GLOBAL INC 1LIE | 2027-01-15      | 1.6500%  | N/A     | $23000.00          | $22588.61          | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2027-05-19      | 3.1500%  | N/A     | $5000.00           | $4992.75           | Corporate Debt Securities          |
| WELLTOWER INCSR GLBL  | 2028-04-15      | 4.2500%  | N/A     | $30000.00          | $30562.42          | Corporate Debt Securities          |
| CGI INCSR GLBL NT 26  | 2026-09-14      | 1.4500%  | N/A     | $3000.00           | $2959.12           | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  | N/A     | $48000.00          | $46705.65          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  | N/A     | $20000.00          | $20076.22          | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2028-07-17      | 5.5230%  | N/A     | $11000.00          | $11383.16          | Corporate Debt Securities          |
| SHERWIN WILLIAMS COSR | 2030-05-15      | 2.3000%  | N/A     | $25000.00          | $23020.22          | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2026-04-15      | 2.5000%  | N/A     | $13000.00          | $13138.55          | Corporate Debt Securities          |
| HEALTHCARE TRUST OF A | 2027-07-01      | 3.7500%  | N/A     | $2000.00           | $1998.57           | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  | N/A     | $53000.00          | $54914.76          | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2033-01-10      | 5.7730%  | N/A     | $105000.00         | $48247.03          | Corporate Debt Securities          |
| MARS INC SR 144A NT 2 | 2028-04-20      | 4.5500%  | N/A     | $126000.00         | $129290.95         | Corporate Debt Securities          |
| BOSTON SCIENTIFIC COR | 2029-03-01      | 4.0000%  | N/A     | $12000.00          | $11930.20          | Corporate Debt Securities          |
| BURLINGTON NORTHN SAN | 2036-06-01      | 7.2900%  | N/A     | $6000.00           | $7283.64           | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR C | 2050-12-15      | 2.4500%  | N/A     | $5000.00           | $2804.37           | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  | N/A     | $1000.00           | $1019.63           | Corporate Debt Securities          |
| NORTHERN STS PWR CO M | 2036-06-01      | 6.2500%  | N/A     | $4000.00           | $4413.65           | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2029-05-15      | 4.8750%  | N/A     | $6000.00           | $6165.70           | Corporate Debt Securities          |
| PUBLIC SVC ENTERPRISE | 2029-04-01      | 5.2000%  | N/A     | $20000.00          | $20864.20          | Corporate Debt Securities          |
| AMGEN INCSR NT 5.15%4 | 2041-11-15      | 5.1500%  | N/A     | $20000.00          | $19219.31          | Corporate Debt Securities          |
| TARGA RES CORP SR GLB | 2027-07-01      | 5.2000%  | N/A     | $4000.00           | $4080.88           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $70000.00          | $49452.51          | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2034-02-01      | 5.8170%  | N/A     | $4000.00           | $4121.62           | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2027-07-22      | 4.3000%  | N/A     | $2000.00           | $2012.86           | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2050-03-01      | 3.9500%  | N/A     | $25000.00          | $17715.54          | Corporate Debt Securities          |
| AEP TEX INCSR GLBL -Q | 2036-04-15      | 5.2000%  | N/A     | $10000.00          | $9826.44           | Corporate Debt Securities          |
| KIMBERLY-CLARK CORPSR | 2027-09-15      | 1.0500%  | N/A     | $4000.00           | $3832.83           | Corporate Debt Securities          |
| MORGAN STANLEY FXD/FL | 2029-01-24      | 3.7720%  | N/A     | $49000.00          | $48647.21          | Corporate Debt Securities          |
| FEDEX CORP SR NT 4.9% | 2034-01-15      | 4.9000%  | N/A     | $5000.00           | $4985.77           | Corporate Debt Securities          |
| OREILLY AUTOMOTIVE IN | 2030-04-01      | 4.2000%  | N/A     | $6000.00           | $6041.10           | Corporate Debt Securities          |
| ROCHESTER GAS & ELEC  | 2027-06-01      | 3.1000%  | N/A     | $2000.00           | $1992.05           | Corporate Debt Securities          |
| HUMANA INC SR GLBL NT | 2034-03-15      | 5.9500%  | N/A     | $19000.00          | $19308.64          | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2032-07-22      | 5.0600%  | N/A     | $6000.00           | $6155.39           | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2028-09-01      | 3.6500%  | N/A     | $16000.00          | $15814.59          | Corporate Debt Securities          |
| UNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  | N/A     | $40000.00          | $39911.07          | Corporate Debt Securities          |
| KIMCO RLTY OP LLCSR G | 2026-08-15      | 3.2500%  | N/A     | $21000.00          | $21003.42          | Corporate Debt Securities          |
| GILEAD SCIENCES INCSR | 2040-10-01      | 2.6000%  | N/A     | $15000.00          | $10932.90          | Corporate Debt Securities          |
| PACIFICORP 4.15%50    | 2050-02-15      | 4.1500%  | N/A     | $133000.00         | $97309.82          | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $7000.00           | $6979.26           | Corporate Debt Securities          |
| BUNGE LTD FIN CORP SR | 2030-08-04      | 4.5500%  | N/A     | $19000.00          | $19028.96          | Corporate Debt Securities          |
| DTE ENERGY COSR GLBL  | 2026-10-01      | 2.8500%  | N/A     | $9000.00           | $9056.61           | Corporate Debt Securities          |
| BAT CAPITAL CORP SR G | 2030-08-02      | 6.3430%  | N/A     | $32000.00          | $34394.74          | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER | 2052-02-15      | 3.2000%  | N/A     | $10000.00          | $6548.09           | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2030-08-15      | 1.1000%  | N/A     | $54000.00          | $47408.52          | Corporate Debt Securities          |
| ROPER TECHNOLOGIES IN | 2030-06-30      | 2.0000%  | N/A     | $18000.00          | $16112.52          | Corporate Debt Securities          |
| SELECTIVE INS GROUP I | 2035-04-15      | 5.9000%  | N/A     | $9000.00           | $9448.52           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  | N/A     | $22000.00          | $22569.09          | Corporate Debt Securities          |
| COMCAST CORP NEW 3.2% | 2036-07-15      | 3.2000%  | N/A     | $37000.00          | $31127.57          | Corporate Debt Securities          |
| MCCORMICK & CO INC SR | 2027-08-15      | 3.4000%  | N/A     | $4000.00           | $3969.98           | Corporate Debt Securities          |
| MORGAN STANLEY PERP J | 2099-12-31      | 7.0956%  | N/A     | $1000.00           | $1011.50           | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2029-06-12      | 5.5820%  | N/A     | $10000.00          | $10399.61          | Corporate Debt Securities          |
| ALEXANDRIA REAL ESTAT | 2053-04-15      | 5.1500%  | N/A     | $197000.00         | $174783.76         | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2035-02-07      | 5.0000%  | N/A     | $41000.00          | $41653.13          | Corporate Debt Securities          |
| ENTERGY ARKANSAS LLC  | 2051-06-15      | 2.6500%  | N/A     | $28000.00          | $16475.56          | Corporate Debt Securities          |
| CORPORACION NACIONAL  | 2035-09-21      | 5.6250%  | N/A     | $136000.00         | $135256.42         | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2026-11-15      | 3.3750%  | N/A     | $31000.00          | $31279.93          | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2028-11-15      | 5.6500%  | N/A     | $91000.00          | $95186.40          | Corporate Debt Securities          |
| TRANE TECHNOLOGIES HO | 2028-08-21      | 3.7500%  | N/A     | $2000.00           | $1986.41           | Corporate Debt Securities          |
| CANADIAN PAC RY CO NE | 2028-06-01      | 4.0000%  | N/A     | $6000.00           | $6037.82           | Corporate Debt Securities          |
| ATMOS ENERGY CORPSR G | 2032-10-15      | 5.4500%  | N/A     | $5000.00           | $5305.10           | Corporate Debt Securities          |
| EVEREST REINS HLDGS I | 2052-10-15      | 3.1250%  | N/A     | $58000.00          | $35643.30          | Corporate Debt Securities          |
| INTERSTATE PWR & LT C | 2030-06-01      | 2.3000%  | N/A     | $3000.00           | $2760.56           | Corporate Debt Securities          |
| DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  | N/A     | $11000.00          | $11052.70          | Corporate Debt Securities          |
| INTERSTATE PWR & LT C | 2028-09-26      | 4.1000%  | N/A     | $100000.00         | $99273.94          | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2050-02-25      | 4.3500%  | N/A     | $20000.00          | $16071.00          | Corporate Debt Securities          |
| EXPAND ENERGY CORPORA | 2029-04-15      | 6.7500%  | N/A     | $12000.00          | $12380.10          | Corporate Debt Securities          |
| AMERICAN FINANCIAL GR | 2035-09-23      | 5.0000%  | N/A     | $97000.00          | $92889.25          | Corporate Debt Securities          |
| JEFFERIES FINANCIAL G | 2028-07-21      | 5.8750%  | N/A     | $71000.00          | $73235.34          | Corporate Debt Securities          |
| ENTERGY CORP NEW SR G | 2031-06-15      | 2.4000%  | N/A     | $16000.00          | $14311.47          | Corporate Debt Securities          |
| SANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  | N/A     | $19000.00          | $19185.05          | Corporate Debt Securities          |
| CHURCH & DWIGHT CO IN | 2027-08-01      | 3.1500%  | N/A     | $15000.00          | $14856.45          | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  | N/A     | $2260.00           | $2251.20           | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $15000.00          | $15066.70          | Corporate Debt Securities          |
| FREEPORT MCMORAN INC  | 2034-11-14      | 5.4000%  | N/A     | $2000.00           | $2063.16           | Corporate Debt Securities          |
| ANALOG DEVICES INC SR | 2026-12-05      | 3.5000%  | N/A     | $2000.00           | $2014.28           | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2028-09-30      | 6.8750%  | N/A     | $3000.00           | $3257.24           | Corporate Debt Securities          |
| M & T BK CORPSR GLBL  | 2028-08-16      | 4.5530%  | N/A     | $6000.00           | $6025.21           | Corporate Debt Securities          |
| PFIZER INC SR GLBL NT | 2044-05-15      | 4.4000%  | N/A     | $20000.00          | $17597.84          | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.8 | 2040-07-15      | 4.8750%  | N/A     | $25000.00          | $23669.04          | Corporate Debt Securities          |
| HONEYWELL AEROSPACE I | 2028-03-16      | 3.9000%  | N/A     | $80000.00          | $79451.60          | Corporate Debt Securities          |
| F&G GLOBAL FUNDING SR | 2027-04-11      | 2.3000%  | N/A     | $2000.00           | $1971.48           | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2027-05-14      | 5.0000%  | N/A     | $7000.00           | $7198.78           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2037-02-06      | 5.0450%  | N/A     | $13000.00          | $12860.74          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2033-02-04      | 2.9720%  | N/A     | $16000.00          | $14483.45          | Corporate Debt Securities          |
| PUBLIC STORAGE OPER C | 2026-11-09      | 1.5000%  | N/A     | $11000.00          | $10897.88          | Corporate Debt Securities          |
| MCKESSON CORPSR GLBL  | 2033-07-15      | 5.1000%  | N/A     | $10000.00          | $10263.67          | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.6 | 2028-04-13      | 5.6520%  | N/A     | $9000.00           | $9340.61           | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  | N/A     | $38000.00          | $38121.68          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2026-10-13      | 1.3000%  | N/A     | $1000.00           | $991.43            | Corporate Debt Securities          |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | 4.4760%  | N/A     | $30000.00          | $30659.30          | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2028-03-27      | 3.8780%  | N/A     | $2000.00           | $1984.46           | Corporate Debt Securities          |
| AEP TRANSMISSION CO L | 2048-09-15      | 4.2500%  | N/A     | $165000.00         | $130676.52         | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2027-08-22      | 3.1500%  | N/A     | $100000.00         | $99090.25          | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES | 2029-06-01      | 5.0500%  | N/A     | $7000.00           | $7225.49           | Corporate Debt Securities          |
| KINDER MORGAN ENERGY  | 2033-08-15      | 7.3000%  | N/A     | $2000.00           | $2274.06           | Corporate Debt Securities          |
| ANALOG DEVICES INC SR | 2031-10-01      | 2.1000%  | N/A     | $34000.00          | $30248.10          | Corporate Debt Securities          |
| DOMINION ENERGY INCSR | 2026-04-15      | 1.4500%  | N/A     | $49000.00          | $49261.47          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2059-08-15      | 3.8750%  | N/A     | $25000.00          | $17478.28          | Corporate Debt Securities          |
| BP CAP MKTS P L CSR G | 2028-11-28      | 3.7230%  | N/A     | $32000.00          | $31943.05          | Corporate Debt Securities          |
| CONSTELLATION BRANDS  | 2028-02-15      | 3.6000%  | N/A     | $40000.00          | $39574.00          | Corporate Debt Securities          |
| LPL HLDGS INCSR GLBL  | 2027-05-20      | 5.7000%  | N/A     | $9000.00           | $9269.12           | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2027-02-01      | 4.8750%  | N/A     | $71000.00          | $71761.48          | Corporate Debt Securities          |
| FLEXTRONICS INTL LTD  | 2029-06-15      | 4.8750%  | N/A     | $2000.00           | $2032.33           | Corporate Debt Securities          |
| CONSTELLATION BRANDS  | 2029-08-01      | 3.1500%  | N/A     | $15000.00          | $14388.00          | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2027-03-12      | 2.0000%  | N/A     | $28000.00          | $27414.40          | Corporate Debt Securities          |
| WISCONSIN ELEC PWR CO | 2036-12-01      | 5.7000%  | N/A     | $4000.00           | $4243.12           | Corporate Debt Securities          |
| BROADCOM INC GLBL NT  | 2031-11-15      | 5.1500%  | N/A     | $16000.00          | $16671.45          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  | N/A     | $15000.00          | $14816.54          | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2027-06-08      | 4.1080%  | N/A     | $20000.00          | $20196.29          | Corporate Debt Securities          |
| BMW US CAP LLC 144A N | 2026-08-12      | 1.2500%  | N/A     | $11000.00          | $10896.29          | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2038-05-01      | 5.1000%  | N/A     | $118000.00         | $112320.46         | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW  | 2026-09-01      | 2.6500%  | N/A     | $39000.00          | $38806.11          | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2029-04-01      | 3.5000%  | N/A     | $10000.00          | $9904.30           | Corporate Debt Securities          |
| ONCOR ELEC DELIVERY C | 2032-06-01      | 4.1500%  | N/A     | $2000.00           | $1962.31           | Corporate Debt Securities          |
| AON CORP / AON GLOBAL | 2027-05-28      | 2.8500%  | N/A     | $22000.00          | $21825.71          | Corporate Debt Securities          |
| TRITON CONTAINER INTL | 2032-03-15      | 3.2500%  | N/A     | $11000.00          | $9901.81           | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2048-12-15      | 4.9000%  | N/A     | $162000.00         | $142062.30         | Corporate Debt Securities          |
| GENERAL DYNAMICS CORP | 2027-11-15      | 2.6250%  | N/A     | $13000.00          | $12827.19          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2035-02-15      | 4.7800%  | N/A     | $20000.00          | $19445.96          | Corporate Debt Securities          |
| PHILLIPS 66SR GLBL NT | 2028-03-15      | 3.9000%  | N/A     | $28000.00          | $27753.41          | Corporate Debt Securities          |
| FISERV INC SR GLBL NT | 2026-07-01      | 3.2000%  | N/A     | $97000.00          | $97480.15          | Corporate Debt Securities          |
| US BANCORP FR 5.1%072 | 2030-07-23      | 5.1000%  | N/A     | $69000.00          | $70734.89          | Corporate Debt Securities          |
| CROWN CASTLE INC SR G | 2026-07-15      | 1.0500%  | N/A     | $18000.00          | $17862.78          | Corporate Debt Securities          |
| ASSURED GTY US HLDGS  | 2066-12-15      | 6.3156%  | N/A     | $53000.00          | $43641.34          | Corporate Debt Securities          |
| ENTERGY LA LLC SR SEC | 2028-04-01      | 3.2500%  | N/A     | $4000.00           | $3987.56           | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2027-03-08      | 2.3500%  | N/A     | $1000.00           | $985.13            | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2028-06-13      | 3.9920%  | N/A     | $9000.00           | $9063.68           | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY FI | 2043-05-15      | 4.3000%  | N/A     | $4000.00           | $3552.26           | Corporate Debt Securities          |
| BAT CAPITAL CORP SR G | 2027-08-15      | 3.5570%  | N/A     | $10000.00          | $9929.75           | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2032-11-01      | 5.9500%  | N/A     | $1000.00           | $1072.35           | Corporate Debt Securities          |
| PFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  | N/A     | $7000.00           | $7066.69           | Corporate Debt Securities          |
| PAYCHEX INCSR GLBL NT | 2032-04-15      | 5.3500%  | N/A     | $5000.00           | $5138.45           | Corporate Debt Securities          |
| RTX CORPORATIONGLBL N | 2027-03-15      | 3.5000%  | N/A     | $38000.00          | $37789.31          | Corporate Debt Securities          |
| T MOBILE USA INC SR G | 2032-03-15      | 2.7000%  | N/A     | $4000.00           | $3548.64           | Corporate Debt Securities          |
| TRAVELERS COMPANIES I | 2043-08-01      | 4.6000%  | N/A     | $55000.00          | $48573.07          | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $27000.00          | $27455.47          | Corporate Debt Securities          |
| EVERSOURCE ENERGYGLBL | 2028-03-01      | 5.4500%  | N/A     | $4000.00           | $4080.33           | Corporate Debt Securities          |
| AON CORP SR GLBL NT2. | 2030-05-15      | 2.8000%  | N/A     | $9000.00           | $8461.33           | Corporate Debt Securities          |
| GENERAL DYNAMICS CORP | 2030-04-01      | 3.6250%  | N/A     | $5000.00           | $4931.52           | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 4 | 2027-06-23      | 4.8750%  | N/A     | $5000.00           | $5084.25           | Corporate Debt Securities          |
| AON NORTH AMERICA INC | 2027-03-01      | 5.1250%  | N/A     | $12000.00          | $12118.93          | Corporate Debt Securities          |
| HONDA MOTOR CO LTD GL | 2027-03-10      | 2.5340%  | N/A     | $7000.00           | $6887.78           | Corporate Debt Securities          |
| AUTODESK INC SR GLBL  | 2027-06-15      | 3.5000%  | N/A     | $5000.00           | $4991.93           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  | N/A     | $9000.00           | $9204.58           | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2028-02-06      | 4.5000%  | N/A     | $130000.00         | $131132.95         | Corporate Debt Securities          |
| MORGAN STANLEY FR 3.6 | 2031-04-01      | 3.6220%  | N/A     | $16000.00          | $15579.36          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2027-04-15      | 3.3750%  | N/A     | $6000.00           | $6032.12           | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2030-03-19      | 2.7500%  | N/A     | $10000.00          | $9437.87           | Corporate Debt Securities          |
| APA CORPORATIONSR GLB | 2037-01-15      | 6.0000%  | N/A     | $2000.00           | $2006.11           | Corporate Debt Securities          |
| ALLY FINL INCSR GLBL  | 2031-01-17      | 5.5430%  | N/A     | $11000.00          | $11169.55          | Corporate Debt Securities          |
| RTX CORPORATIONGLBL N | 2029-01-15      | 5.7500%  | N/A     | $35000.00          | $36665.96          | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2028-03-01      | 5.3000%  | N/A     | $6000.00           | $6101.38           | Corporate Debt Securities          |
| STATE STR CORP SR GLB | 2027-11-18      | 1.6840%  | N/A     | $29000.00          | $28693.51          | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  | N/A     | $14000.00          | $8184.23           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  | N/A     | $7000.00           | $7022.99           | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  | N/A     | $49000.00          | $48556.69          | Corporate Debt Securities          |
| MID-AMERICA APTS LPSR | 2027-06-01      | 3.6000%  | N/A     | $2000.00           | $2009.90           | Corporate Debt Securities          |
| AMGEN INCSR GLBL NT4. | 2033-03-01      | 4.2000%  | N/A     | $2000.00           | $1932.54           | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2032-03-15      | 3.1000%  | N/A     | $20000.00          | $18380.56          | Corporate Debt Securities          |
| WYETHSR GLBL NT 6%36  | 2036-02-15      | 6.0000%  | N/A     | $42000.00          | $44985.64          | Corporate Debt Securities          |
| ENTERGY LA LLC 1MTG B | 2026-10-01      | 2.4000%  | N/A     | $2000.00           | $2007.86           | Corporate Debt Securities          |
| ALLY FINL INCSR GLBL  | 2033-07-31      | 5.5480%  | N/A     | $49000.00          | $48351.08          | Corporate Debt Securities          |
| EXPEDIA GROUP INCSR G | 2028-02-15      | 3.8000%  | N/A     | $2000.00           | $1980.95           | Corporate Debt Securities          |
| FIFTH THIRD BANCORPSR | 2027-05-05      | 2.5500%  | N/A     | $5000.00           | $4948.51           | Corporate Debt Securities          |
| WASTE MGMT INC DEL SR | 2029-06-01      | 2.0000%  | N/A     | $4000.00           | $3744.83           | Corporate Debt Securities          |
| BANK AMERICA CORPSR N | 2038-04-24      | 4.2440%  | N/A     | $13000.00          | $11950.10          | Corporate Debt Securities          |
| NORTHWESTERN MUTUAL G | 2027-09-15      | 4.3500%  | N/A     | $16000.00          | $16041.33          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 3 | 2033-03-02      | 3.3500%  | N/A     | $5000.00           | $4587.14           | Corporate Debt Securities          |
| NXP B V / NXP FDG LLC | 2027-06-01      | 4.4000%  | N/A     | $3000.00           | $3040.61           | Corporate Debt Securities          |
| EMERSON ELEC COSR GLB | 2027-10-15      | 1.8000%  | N/A     | $1000.00           | $974.41            | Corporate Debt Securities          |
| ELI LILLY & CO GLBL N | 2054-08-14      | 5.0500%  | N/A     | $5000.00           | $4597.57           | Corporate Debt Securities          |
| TRANS-ALLEGHENY INTST | 2031-01-15      | 5.0000%  | N/A     | $20000.00          | $20466.11          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2032-07-21      | 2.2990%  | N/A     | $4000.00           | $3539.68           | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2028-03-15      | 4.8000%  | N/A     | $30000.00          | $30325.90          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  | N/A     | $10000.00          | $10104.46          | Corporate Debt Securities          |
| GFL ENVIRONMENTAL INC | 2028-09-01      | 3.5000%  | N/A     | $12000.00          | $11666.84          | Corporate Debt Securities          |
| WALMART INCSR GLBL NT | 2038-04-15      | 6.2000%  | N/A     | $4000.00           | $4546.60           | Corporate Debt Securities          |
| GARTNER INCSR GLBL NT | 2035-11-20      | 5.6000%  | N/A     | $2000.00           | $1930.72           | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2027-10-15      | 4.4000%  | N/A     | $33000.00          | $33801.53          | Corporate Debt Securities          |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $138000.00         | $133168.16         | Corporate Debt Securities          |
| DTE ELEC CO1M GLBL -A | 2033-04-01      | 5.2000%  | N/A     | $8000.00           | $8378.72           | Corporate Debt Securities          |
| WASTE CONNECTIONS INC | 2028-12-01      | 4.2500%  | N/A     | $2000.00           | $2023.47           | Corporate Debt Securities          |
| REALTY INCOME CORP SR | 2026-06-01      | 4.8750%  | N/A     | $25000.00          | $25403.50          | Corporate Debt Securities          |
| OMNICOM GROUP INCGLBL | 2034-11-01      | 5.3000%  | N/A     | $81000.00          | $81444.96          | Corporate Debt Securities          |
| AIR LEASE CORP FR 2.1 | 2028-09-01      | 2.1000%  | N/A     | $8000.00           | $7526.16           | Corporate Debt Securities          |
| CITIZENS FINL GROUP I | 2026-07-27      | 2.8500%  | N/A     | $10000.00          | $10002.37          | Corporate Debt Securities          |
| GENERAL DYNAMICS CORP | 2026-06-01      | 1.1500%  | N/A     | $16000.00          | $15982.61          | Corporate Debt Securities          |
| CVS LEASE BACKED PASS | 2036-08-11      | 4.1630%  | N/A     | $1000.00           | $548.91            | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC | 2026-06-01      | 3.4500%  | N/A     | $82000.00          | $82831.48          | Corporate Debt Securities          |
| SOUTHWEST AIRLS CO SR | 2026-11-15      | 3.0000%  | N/A     | $20000.00          | $20036.87          | Corporate Debt Securities          |
| MIDAMERICAN ENERGY CO | 2029-04-15      | 3.6500%  | N/A     | $32000.00          | $31911.38          | Corporate Debt Securities          |
| LINCOLN NATL CORP IND | 2031-01-15      | 3.4000%  | N/A     | $5000.00           | $4679.34           | Corporate Debt Securities          |
| SONOCO PRODS COSR NT  | 2040-11-01      | 5.7500%  | N/A     | $47000.00          | $47444.07          | Corporate Debt Securities          |
| WASTE MGMT INC DEL SR | 2034-02-15      | 4.8750%  | N/A     | $22000.00          | $22291.48          | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2031-06-25      | 4.8500%  | N/A     | $13000.00          | $13417.08          | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2028-04-15      | 4.0000%  | N/A     | $12000.00          | $12104.33          | Corporate Debt Securities          |
| CLOROX CO DELSR GLBL  | 2032-05-01      | 4.6000%  | N/A     | $17000.00          | $17111.29          | Corporate Debt Securities          |
| ASTRAZENECA PLCNT 3.1 | 2027-06-12      | 3.1250%  | N/A     | $3000.00           | $2997.40           | Corporate Debt Securities          |
| CARLISLE COS INC SR G | 2027-12-01      | 3.7500%  | N/A     | $23000.00          | $22985.05          | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2027-10-20      | 6.6150%  | N/A     | $44000.00          | $45796.69          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2029-04-13      | 3.4500%  | N/A     | $10000.00          | $9944.00           | Corporate Debt Securities          |
| BROWN & BROWN INCSR G | 2031-03-15      | 2.3750%  | N/A     | $53000.00          | $46629.16          | Corporate Debt Securities          |
| ALABAMA PWR CO SR NT- | 2033-02-15      | 5.7000%  | N/A     | $5000.00           | $5275.72           | Corporate Debt Securities          |
| ABBVIE INC GLBL NT 4. | 2027-03-15      | 4.8000%  | N/A     | $4000.00           | $4028.13           | Corporate Debt Securities          |
| ALTRIA GROUP INC SR G | 2026-09-16      | 2.6250%  | N/A     | $4000.00           | $3973.94           | Corporate Debt Securities          |
| AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  | N/A     | $200000.00         | $145739.00         | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW  | 2027-08-15      | 3.1500%  | N/A     | $5000.00           | $4940.13           | Corporate Debt Securities          |
| RTX CORPORATIONGLBL N | 2041-12-15      | 4.7000%  | N/A     | $55000.00          | $50480.04          | Corporate Debt Securities          |
| KEYCORPFR 4.1%043028  | 2028-04-30      | 4.1000%  | N/A     | $8000.00           | $8064.59           | Corporate Debt Securities          |
| CAPITAL PWR US HLDGS  | 2035-06-01      | 6.1890%  | N/A     | $7000.00           | $7296.38           | Corporate Debt Securities          |
| DUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  | N/A     | $45000.00          | $36037.20          | Corporate Debt Securities          |
| MOODYS CORPSR GLBL NT | 2032-08-08      | 4.2500%  | N/A     | $104000.00         | $101325.84         | Corporate Debt Securities          |
| MERITAGE HOMES CORPSR | 2027-06-06      | 5.1250%  | N/A     | $4000.00           | $4075.13           | Corporate Debt Securities          |
| TARGA RES CORP SR GLB | 2029-03-01      | 6.1500%  | N/A     | $55000.00          | $57513.78          | Corporate Debt Securities          |
| HCA INC. SR GLBL NT 2 | 2028-09-01      | 5.6250%  | N/A     | $24000.00          | $24574.74          | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  | N/A     | $102000.00         | $94614.95          | Corporate Debt Securities          |
| CROWN CASTLE INC SR G | 2029-02-15      | 4.3000%  | N/A     | $3000.00           | $2973.28           | Corporate Debt Securities          |
| TRUIST FINL CORP FR 5 | 2031-05-20      | 5.0710%  | N/A     | $3000.00           | $3080.41           | Corporate Debt Securities          |
| WEC ENERGY GROUP INC  | 2027-10-15      | 1.3750%  | N/A     | $12000.00          | $11529.36          | Corporate Debt Securities          |
| SHERWIN WILLIAMS COSR | 2028-03-01      | 4.5500%  | N/A     | $30000.00          | $30197.45          | Corporate Debt Securities          |
| EPR PPTYSSR GLBL NT4. | 2027-06-01      | 4.5000%  | N/A     | $3000.00           | $3030.75           | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2038-02-15      | 4.9000%  | N/A     | $3000.00           | $2897.79           | Corporate Debt Securities          |
| SIMON PPTY GROUP LPGL | 2034-09-26      | 4.7500%  | N/A     | $25000.00          | $24384.24          | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB  | 2029-02-22      | 4.9000%  | N/A     | $6000.00           | $6147.77           | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORP | 2026-07-15      | 3.4000%  | N/A     | $8000.00           | $7999.58           | Corporate Debt Securities          |
| US BANCORP FR 5.033%0 | 2037-01-26      | 5.0330%  | N/A     | $14000.00          | $13838.40          | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO | 2040-07-01      | 4.5000%  | N/A     | $26533.00          | $22825.01          | Corporate Debt Securities          |
| ROPER TECHNOLOGIES IN | 2028-09-15      | 4.2500%  | N/A     | $5000.00           | $4971.94           | Corporate Debt Securities          |
| ENBRIDGE INC GLBL NT  | 2027-04-05      | 5.2500%  | N/A     | $10000.00          | $10335.97          | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2027-02-05      | 4.4616%  | N/A     | $2000.00           | $2020.52           | Corporate Debt Securities          |
| KEYCORPFR 2.25%040627 | 2027-04-06      | 2.2500%  | N/A     | $9000.00           | $8900.35           | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2029-02-15      | 4.5000%  | N/A     | $3000.00           | $3036.69           | Corporate Debt Securities          |
| TRANE TECHNOLOGIES FI | 2029-03-21      | 3.8000%  | N/A     | $4000.00           | $3944.86           | Corporate Debt Securities          |
| ONCOR ELEC DELIVERY C | 2028-11-15      | 3.7000%  | N/A     | $43000.00          | $42882.94          | Corporate Debt Securities          |
| REGENCY CTRS L P GLBL | 2034-01-15      | 5.2500%  | N/A     | $15000.00          | $15274.55          | Corporate Debt Securities          |
| ALTRIA GROUP INC 4.8% | 2029-02-14      | 4.8000%  | N/A     | $143000.00         | $144777.01         | Corporate Debt Securities          |
| ALLEGION US HLDG CO I | 2027-10-01      | 3.5500%  | N/A     | $5000.00           | $5009.50           | Corporate Debt Securities          |
| MID-AMERICA APTS LPSR | 2028-06-15      | 4.2000%  | N/A     | $33000.00          | $33323.29          | Corporate Debt Securities          |
| ROPER TECHNOLOGIES IN | 2032-02-15      | 4.7500%  | N/A     | $3000.00           | $2970.45           | Corporate Debt Securities          |
| F&G GLOBAL FUNDING SR | 2028-09-20      | 2.0000%  | N/A     | $15000.00          | $13961.72          | Corporate Debt Securities          |
| MOTOROLA SOLUTIONS IN | 2029-05-23      | 4.6000%  | N/A     | $16000.00          | $16239.61          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  | N/A     | $6000.00           | $6000.02           | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  | N/A     | $2000.00           | $1847.84           | Corporate Debt Securities          |
| ALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  | N/A     | $70000.00          | $69596.08          | Corporate Debt Securities          |
| BUNGE LTD FIN CORP SR | 2031-05-14      | 2.7500%  | N/A     | $72000.00          | $66174.86          | Corporate Debt Securities          |
| KEURIG DR PEPPER INC  | 2050-05-01      | 3.8000%  | N/A     | $2000.00           | $1421.33           | Corporate Debt Securities          |
| EVERSOURCE ENERGYGLBL | 2027-07-01      | 4.6000%  | N/A     | $10000.00          | $10113.80          | Corporate Debt Securities          |
| EVERGY MO WEST INC 1M | 2027-12-15      | 5.1500%  | N/A     | $2000.00           | $2046.55           | Corporate Debt Securities          |
| PRINCIPAL FINANCIAL G | 2026-11-15      | 3.1000%  | N/A     | $2000.00           | $2008.62           | Corporate Debt Securities          |
| BARRICK NORTH AMERICA | 2043-05-01      | 5.7500%  | N/A     | $73000.00          | $73770.76          | Corporate Debt Securities          |
| AUTODESK INC SR GLBL  | 2035-06-15      | 5.3000%  | N/A     | $90000.00          | $91069.70          | Corporate Debt Securities          |
| CONSOLIDATED EDISON C | 2039-12-01      | 5.5000%  | N/A     | $38000.00          | $38717.57          | Corporate Debt Securities          |
| WILLIAMS PARTNERS L.P | 2027-06-15      | 3.7500%  | N/A     | $26000.00          | $26080.64          | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2027-04-15      | 2.8750%  | N/A     | $2000.00           | $2001.01           | Corporate Debt Securities          |
| BECTON DICKINSON & CO | 2027-08-01      | 7.0000%  | N/A     | $1000.00           | $1046.23           | Corporate Debt Securities          |
| US BANCORP FR 1.375%0 | 2030-07-22      | 1.3750%  | N/A     | $12000.00          | $10544.59          | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2029-02-14      | 4.9320%  | N/A     | $4000.00           | $4054.96           | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  | N/A     | $4000.00           | $3645.88           | Corporate Debt Securities          |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $29000.00          | $30011.47          | Corporate Debt Securities          |
| BOEING COSR GLBL NT 2 | 2026-06-15      | 2.2500%  | N/A     | $7000.00           | $7012.71           | Corporate Debt Securities          |
| ASTRAZENECA PLCSR NT  | 2042-09-18      | 4.0000%  | N/A     | $49000.00          | $41118.08          | Corporate Debt Securities          |
| GENERAL DYNAMICS CORP | 2027-04-01      | 3.5000%  | N/A     | $27000.00          | $27304.02          | Corporate Debt Securities          |
| AUTOZONE INC SR GLBL  | 2030-06-15      | 5.1250%  | N/A     | $6000.00           | $6175.98           | Corporate Debt Securities          |
| ARCHER DANIELS MIDLAN | 2026-08-11      | 2.5000%  | N/A     | $14000.00          | $13966.01          | Corporate Debt Securities          |
| BANK AMERICA CORPJR S | 2026-09-15      | 4.6956%  | N/A     | $20000.00          | $20076.14          | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2054-02-15      | 5.6000%  | N/A     | $44000.00          | $41820.92          | Corporate Debt Securities          |
| UNION PAC CORP SR GLB | 2027-04-15      | 3.0000%  | N/A     | $7000.00           | $7012.06           | Corporate Debt Securities          |
| ASTRAZENECA PLCSR GLB | 2026-04-08      | 0.7000%  | N/A     | $2000.00           | $2005.15           | Corporate Debt Securities          |
| AT&T INC SR GLBL NT3. | 2057-12-01      | 3.8000%  | N/A     | $49000.00          | $33562.39          | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2026-12-01      | 6.0500%  | N/A     | $8000.00           | $8236.05           | Corporate Debt Securities          |
| FIFTH THIRD BANCORPSR | 2028-10-27      | 6.3610%  | N/A     | $5000.00           | $5273.65           | Corporate Debt Securities          |
| PROGRESS ENERGY INCSR | 2039-12-01      | 6.0000%  | N/A     | $35000.00          | $36770.30          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2029-04-23      | 4.9700%  | N/A     | $19000.00          | $19552.76          | Corporate Debt Securities          |
| CANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  | N/A     | $90000.00          | $89113.93          | Corporate Debt Securities          |
| DUKE ENERGY OHIO INC  | 2030-06-01      | 2.1250%  | N/A     | $15000.00          | $13731.50          | Corporate Debt Securities          |
| ALABAMA PWR CO SR -20 | 2044-08-15      | 4.1500%  | N/A     | $40000.00          | $32768.91          | Corporate Debt Securities          |
| BP CAP MKTS AMER INC  | 2029-04-10      | 4.6990%  | N/A     | $5000.00           | $5161.65           | Corporate Debt Securities          |
| COMMONWEALTH EDISON C | 2032-03-15      | 3.1500%  | N/A     | $2000.00           | $1843.68           | Corporate Debt Securities          |
| AMERICAN INTL GROUP I | 2029-03-15      | 4.2500%  | N/A     | $14000.00          | $13774.86          | Corporate Debt Securities          |
| NORTHERN TR CORP SR G | 2030-11-19      | 4.1500%  | N/A     | $50000.00          | $50203.83          | Corporate Debt Securities          |
| WILLIS NORTH AMER INC | 2028-09-15      | 4.5000%  | N/A     | $2000.00           | $1998.38           | Corporate Debt Securities          |
| FLORIDA PWR & LT CO1M | 2030-05-15      | 4.6250%  | N/A     | $23000.00          | $23568.84          | Corporate Debt Securities          |
| AMERICAN TOWER CORPSR | 2026-04-15      | 1.6000%  | N/A     | $12000.00          | $12073.77          | Corporate Debt Securities          |
| FLORIDA PWR & LT COSR | 2026-05-15      | 4.4500%  | N/A     | $29000.00          | $29488.39          | Corporate Debt Securities          |
| CHEVRON USA INCSR GLB | 2028-08-13      | 4.0500%  | N/A     | $15000.00          | $15064.05          | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR C | 2027-05-15      | 3.7500%  | N/A     | $11000.00          | $11082.02          | Corporate Debt Securities          |
| SCE RECOVERY FDG LLC  | 2030-11-15      | 1.9770%  | N/A     | $100000.00         | $45294.58          | Corporate Debt Securities          |
| D R HORTON INC SR GLB | 2026-10-15      | 1.3000%  | N/A     | $90000.00          | $89202.10          | Corporate Debt Securities          |
| RIO TINTO FIN USA LTD | 2028-07-15      | 7.1250%  | N/A     | $6000.00           | $6452.59           | Corporate Debt Securities          |
| PHYSICIANS RLTY LP SR | 2027-03-15      | 4.3000%  | N/A     | $14000.00          | $14011.50          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2030-03-22      | 3.1500%  | N/A     | $30000.00          | $28514.33          | Corporate Debt Securities          |
| NIKE INC SR GLBL NT 2 | 2026-11-01      | 2.3750%  | N/A     | $9000.00           | $9001.76           | Corporate Debt Securities          |
| AVALONBAY CMNTYS INC  | 2027-05-15      | 3.3500%  | N/A     | $6000.00           | $6016.59           | Corporate Debt Securities          |
| PROLOGIS L P SR GLBL  | 2031-02-01      | 1.7500%  | N/A     | $47000.00          | $41317.07          | Corporate Debt Securities          |
| KLA CORP SR GLBL NT 5 | 2049-03-15      | 5.0000%  | N/A     | $9000.00           | $8082.74           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2029-01-05      | 4.6500%  | N/A     | $12000.00          | $12240.82          | Corporate Debt Securities          |
| AMERICAN INTL GROUP I | 2035-01-15      | 3.8750%  | N/A     | $3000.00           | $2767.53           | Corporate Debt Securities          |
| AT&T INC SR GLBL NT 2 | 2026-07-15      | 2.9500%  | N/A     | $57000.00          | $57140.66          | Corporate Debt Securities          |
| AUTOZONE INC SR GLBL  | 2030-04-15      | 4.0000%  | N/A     | $10000.00          | $9921.94           | Corporate Debt Securities          |
| CLOROX CO DELSR GLBL  | 2027-10-01      | 3.1000%  | N/A     | $2000.00           | $1991.14           | Corporate Debt Securities          |
| TRANSCANADA PIPELINES | 2028-05-15      | 4.2500%  | N/A     | $45000.00          | $45482.65          | Corporate Debt Securities          |
| BAXTER INTL INCSR GLB | 2028-02-15      | 6.6250%  | N/A     | $18000.00          | $18629.92          | Corporate Debt Securities          |
| DARDEN RESTAURANTS IN | 2027-10-15      | 4.3500%  | N/A     | $2000.00           | $2034.72           | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2027-04-01      | 3.3500%  | N/A     | $99000.00          | $99821.70          | Corporate Debt Securities          |
| KIMBERLY-CLARK CORPSR | 2028-01-01      | 6.3750%  | N/A     | $13000.00          | $13651.01          | Corporate Debt Securities          |
| REPUBLIC SVCS INCSR G | 2032-02-15      | 1.7500%  | N/A     | $2000.00           | $1708.91           | Corporate Debt Securities          |
| CISCO SYS INCSR GLBL  | 2035-02-24      | 5.1000%  | N/A     | $75000.00          | $76171.63          | Corporate Debt Securities          |
| RIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  | N/A     | $35000.00          | $35127.37          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 2 | 2031-02-11      | 2.5720%  | N/A     | $105000.00         | $97295.33          | Corporate Debt Securities          |
| UNION ELEC COSR SEC G | 2027-06-15      | 2.9500%  | N/A     | $21000.00          | $20871.61          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2033-01-15      | 4.7500%  | N/A     | $8000.00           | $8001.26           | Corporate Debt Securities          |
| XYLEM INCSR GLBL NT 2 | 2028-01-30      | 1.9500%  | N/A     | $10000.00          | $9626.30           | Corporate Debt Securities          |
| TOLL BROS FIN CORP SR | 2028-02-15      | 4.3500%  | N/A     | $14000.00          | $14006.28          | Corporate Debt Securities          |
| DEVON ENERGY CORP NEW | 2032-04-15      | 7.9500%  | N/A     | $1000.00           | $1186.54           | Corporate Debt Securities          |
| NISOURCE INC SR GLBL  | 2027-05-15      | 3.4900%  | N/A     | $5000.00           | $5010.12           | Corporate Debt Securities          |
| SONOCO PRODS COSR GLB | 2027-02-01      | 2.2500%  | N/A     | $13000.00          | $12823.20          | Corporate Debt Securities          |
| DOMINION ENERGY INCSR | 2038-06-15      | 7.0000%  | N/A     | $2000.00           | $2240.86           | Corporate Debt Securities          |
| COMMONWEALTH EDISON C | 2027-08-15      | 2.9500%  | N/A     | $7000.00           | $6901.58           | Corporate Debt Securities          |
| META PLATFORMS INC SR | 2027-08-15      | 3.5000%  | N/A     | $16000.00          | $15951.40          | Corporate Debt Securities          |
| WILLIS NORTH AMER INC | 2027-06-15      | 4.6500%  | N/A     | $34000.00          | $34500.54          | Corporate Debt Securities          |
| FIDELITY NATL FINL IN | 2031-03-15      | 2.4500%  | N/A     | $2000.00           | $1762.10           | Corporate Debt Securities          |
| GARTNER INCSR GLBL 14 | 2028-07-01      | 4.5000%  | N/A     | $14000.00          | $13911.94          | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2060-02-15      | 3.1000%  | N/A     | $25000.00          | $13817.53          | Corporate Debt Securities          |
| CBOE GLOBAL MKTS INC  | 2030-12-15      | 1.6250%  | N/A     | $2000.00           | $1761.27           | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES | 2031-06-01      | 5.2500%  | N/A     | $21000.00          | $21813.75          | Corporate Debt Securities          |
| GTE NORTH INCSR GLBL  | 2028-02-15      | 6.7300%  | N/A     | $1000.00           | $1032.79           | Corporate Debt Securities          |
| WESTPAC BKG CORP LW T | 2033-08-10      | 5.4050%  | N/A     | $6000.00           | $6106.36           | Corporate Debt Securities          |
| AON CORP / AON GLOBAL | 2031-12-02      | 2.6000%  | N/A     | $36000.00          | $32274.16          | Corporate Debt Securities          |
| SCHWAB CHARLES CORPSR | 2034-08-24      | 6.1360%  | N/A     | $157000.00         | $167617.35         | Corporate Debt Securities          |
| WASTE CONNECTIONS INC | 2033-01-15      | 4.2000%  | N/A     | $2000.00           | $1946.63           | Corporate Debt Securities          |
| SEMPRA 3.8%38         | 2038-02-01      | 3.8000%  | N/A     | $10000.00          | $8472.43           | Corporate Debt Securities          |
| CENTERPOINT ENERGY HO | 2032-10-01      | 4.4500%  | N/A     | $8000.00           | $8037.92           | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2027-01-08      | 4.5000%  | N/A     | $17000.00          | $17226.87          | Corporate Debt Securities          |
| NUCOR CORP SR GLBL NT | 2027-05-23      | 4.3000%  | N/A     | $5000.00           | $5082.34           | Corporate Debt Securities          |
| ERP OPER LTD PARTNERS | 2034-09-15      | 4.6500%  | N/A     | $6000.00           | $5841.94           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  | N/A     | $5000.00           | $5064.04           | Corporate Debt Securities          |
| MARKEL GROUP INC SR G | 2052-05-07      | 3.4500%  | N/A     | $25000.00          | $16656.00          | Corporate Debt Securities          |
| MCDONALDS CORP FR 2.1 | 2030-03-01      | 2.1250%  | N/A     | $67000.00          | $61541.57          | Corporate Debt Securities          |
| COREBRIDGE FINL INCSR | 2027-04-05      | 3.6500%  | N/A     | $4000.00           | $4031.38           | Corporate Debt Securities          |
| HASBRO INC CR SEN SR  | 2026-11-19      | 3.5500%  | N/A     | $60000.00          | $60449.80          | Corporate Debt Securities          |
| AON CORP / AON GLOBAL | 2051-08-23      | 2.9000%  | N/A     | $9000.00           | $5458.15           | Corporate Debt Securities          |
| TOLEDO HOSPITALSR SEC | 2045-11-15      | 4.9820%  | N/A     | $35000.00          | $29734.98          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  | N/A     | $54000.00          | $53559.30          | Corporate Debt Securities          |
| EVERSOURCE ENERGYGLBL | 2032-03-01      | 3.3750%  | N/A     | $2000.00           | $1834.13           | Corporate Debt Securities          |
| CIGNA CORP SR NT 3.87 | 2047-10-15      | 3.8750%  | N/A     | $4000.00           | $2901.55           | Corporate Debt Securities          |
| COMCAST CORP NEW GLBL | 2040-04-01      | 3.7500%  | N/A     | $10000.00          | $8235.40           | Corporate Debt Securities          |
| HASBRO INC SR GLBL NT | 2031-03-12      | 4.6500%  | N/A     | $14000.00          | $13842.98          | Corporate Debt Securities          |
| PFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  | N/A     | $128000.00         | $130992.64         | Corporate Debt Securities          |
| EXTRA SPACE STORAGE L | 2030-10-15      | 2.2000%  | N/A     | $2000.00           | $1804.83           | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2026-09-15      | 3.4590%  | N/A     | $47000.00          | $46958.04          | Corporate Debt Securities          |
| ARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  | N/A     | $11000.00          | $11004.11          | Corporate Debt Securities          |
| CISCO SYS INCSR GLBL  | 2031-02-26      | 4.9500%  | N/A     | $10000.00          | $10256.42          | Corporate Debt Securities          |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $4000.00           | $4459.47           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2029-12-03      | 4.0160%  | N/A     | $62000.00          | $61814.22          | Corporate Debt Securities          |
| KENVUE INC SR GLBL NT | 2033-03-22      | 4.9000%  | N/A     | $47000.00          | $47298.22          | Corporate Debt Securities          |
| TOYOTA MOTOR CORPSR G | 2029-07-02      | 2.7600%  | N/A     | $2000.00           | $1917.49           | Corporate Debt Securities          |
| SIMON PPTY GROUP LPGL | 2027-01-15      | 1.3750%  | N/A     | $3000.00           | $2944.09           | Corporate Debt Securities          |
| SABINE PASS LIQUEFACT | 2028-03-15      | 4.2000%  | N/A     | $44000.00          | $43861.25          | Corporate Debt Securities          |
| ROPER TECHNOLOGIES IN | 2027-09-15      | 1.4000%  | N/A     | $8000.00           | $7653.62           | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER | 2042-02-15      | 5.7000%  | N/A     | $36000.00          | $36172.20          | Corporate Debt Securities          |
| HOWMET AEROSPACE INC  | 2036-04-15      | 4.7500%  | N/A     | $52000.00          | $50517.19          | Corporate Debt Securities          |
| OHIO PWR COSR GLBL -P | 2030-04-01      | 2.6000%  | N/A     | $4000.00           | $3752.76           | Corporate Debt Securities          |
| JEFFERIES FINANCIAL G | 2027-06-08      | 6.4500%  | N/A     | $30000.00          | $31117.98          | Corporate Debt Securities          |
| DELL INTL LLC/EMC COR | 2030-07-15      | 6.2000%  | N/A     | $9000.00           | $9603.35           | Corporate Debt Securities          |
| MIDAMERICAN ENERGY CO | 2035-11-01      | 5.7500%  | N/A     | $10000.00          | $10695.28          | Corporate Debt Securities          |
| FIFTH THIRD BANCORPSR | 2027-11-01      | 1.7070%  | N/A     | $5000.00           | $4954.46           | Corporate Debt Securities          |
| CONSTELLATION BRANDS  | 2026-12-06      | 3.7000%  | N/A     | $13000.00          | $13094.50          | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  | N/A     | $24000.00          | $24618.69          | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2040-06-21      | 6.6250%  | N/A     | $25000.00          | $27843.07          | Corporate Debt Securities          |
| SAN DIEGO GAS & ELEC  | 2028-08-15      | 4.9500%  | N/A     | $8000.00           | $8168.68           | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2027-07-09      | 4.9000%  | N/A     | $33000.00          | $33512.86          | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2026-06-03      | 1.2000%  | N/A     | $19000.00          | $18977.83          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $4000.00           | $3480.83           | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.2 | 2028-04-20      | 4.2100%  | N/A     | $1000.00           | $1015.68           | Corporate Debt Securities          |
| ABBVIE INC SR GLBL NT | 2029-11-21      | 3.2000%  | N/A     | $3000.00           | $2916.11           | Corporate Debt Securities          |
| WALMART INCSR GLBL NT | 2030-02-15      | 7.5500%  | N/A     | $24000.00          | $27082.01          | Corporate Debt Securities          |
| ABBOTT LABORATORIESGL | 2028-01-30      | 1.1500%  | N/A     | $150000.00         | $142532.50         | Corporate Debt Securities          |
| GLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  | N/A     | $122000.00         | $113346.54         | Corporate Debt Securities          |
| ORANGE S A SR GLBL RE | 2036-01-13      | 5.0000%  | N/A     | $535000.00         | $529100.73         | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2029-07-27      | 5.2820%  | N/A     | $85000.00          | $87185.65          | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  | N/A     | $14000.00          | $14060.80          | Corporate Debt Securities          |
| EVERSOURCE ENERGYGLBL | 2027-03-01      | 2.9000%  | N/A     | $7000.00           | $6919.27           | Corporate Debt Securities          |
| REINSURANCE GROUP AME | 2033-09-15      | 6.0000%  | N/A     | $41000.00          | $42623.87          | Corporate Debt Securities          |
| COMCAST CORP NEW GLBL | 2047-11-01      | 3.9690%  | N/A     | $50000.00          | $37542.88          | Corporate Debt Securities          |
| KIMCO REALTY CORPSR G | 2027-04-01      | 3.8000%  | N/A     | $44000.00          | $44652.52          | Corporate Debt Securities          |
| NXP B V / NXP FDG LLC | 2028-12-01      | 5.5500%  | N/A     | $4000.00           | $4167.84           | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2031-01-13      | 2.6500%  | N/A     | $61000.00          | $56777.68          | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2045-08-15      | 4.6000%  | N/A     | $27000.00          | $22589.76          | Corporate Debt Securities          |
| FREEPORT MCMORAN INC  | 2028-03-01      | 4.1250%  | N/A     | $9000.00           | $8948.77           | Corporate Debt Securities          |
| WORKDAY INCSR GLBL NT | 2027-04-01      | 3.5000%  | N/A     | $16000.00          | $16139.52          | Corporate Debt Securities          |
| BAXTER INTL INCSR GLB | 2037-12-01      | 6.2500%  | N/A     | $3000.00           | $3052.60           | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2031-02-12      | 4.2150%  | N/A     | $63000.00          | $62524.17          | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  | N/A     | $33000.00          | $33238.99          | Corporate Debt Securities          |
| ELEVANCE HEALTH INC F | 2031-03-15      | 2.5500%  | N/A     | $40000.00          | $36040.93          | Corporate Debt Securities          |
| CHUBB INA HLDGS INCSR | 2026-05-03      | 3.3500%  | N/A     | $13000.00          | $13165.78          | Corporate Debt Securities          |
| JOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  | N/A     | $2000.00           | $2035.55           | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2030-01-15      | 2.4500%  | N/A     | $3000.00           | $2807.95           | Corporate Debt Securities          |
| BANK AMERICA CORPSUB  | 2028-03-15      | 6.8000%  | N/A     | $4000.00           | $4200.73           | Corporate Debt Securities          |
| BHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  | N/A     | $6000.00           | $6121.01           | Corporate Debt Securities          |
| NORTHERN STS PWR CO M | 2035-05-15      | 5.0500%  | N/A     | $49000.00          | $50004.88          | Corporate Debt Securities          |
| AT&T INC 144A NT 3.65 | 2059-09-15      | 3.6500%  | N/A     | $72000.00          | $46288.96          | Corporate Debt Securities          |
| CONSOLIDATED EDISON C | 2031-06-15      | 2.4000%  | N/A     | $6000.00           | $5447.86           | Corporate Debt Securities          |
| RTX CORPORATION4.625% | 2048-11-16      | 4.6250%  | N/A     | $2000.00           | $1735.11           | Corporate Debt Securities          |
| THE CAMPBELLS COMPANY | 2030-04-24      | 2.3750%  | N/A     | $3000.00           | $2726.87           | Corporate Debt Securities          |
| ROYAL BK CDA FR 5.2%0 | 2026-07-20      | 5.2000%  | N/A     | $35000.00          | $35466.39          | Corporate Debt Securities          |
| NUTRIEN LTDSR GLBL NT | 2026-12-15      | 4.0000%  | N/A     | $21000.00          | $21190.00          | Corporate Debt Securities          |
| AMERICAN HOMES 4 RENT | 2032-04-15      | 3.6250%  | N/A     | $14000.00          | $13116.67          | Corporate Debt Securities          |
| AMGEN INCSR GLBL NT 3 | 2029-02-22      | 3.0000%  | N/A     | $2000.00           | $1933.02           | Corporate Debt Securities          |
| NORFOLK SOUTHN CORPSR | 2027-05-15      | 7.8000%  | N/A     | $5000.00           | $5327.93           | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2032-01-30      | 4.7220%  | N/A     | $32000.00          | $31655.96          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2027-12-01      | 4.5500%  | N/A     | $49000.00          | $50135.66          | Corporate Debt Securities          |
| STATE STR CORP SR GLB | 2032-10-22      | 4.6750%  | N/A     | $27000.00          | $27460.83          | Corporate Debt Securities          |
| MOODYS CORPSR GLBL NT | 2031-08-19      | 2.0000%  | N/A     | $24000.00          | $21083.12          | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2031-01-13      | 1.8000%  | N/A     | $4000.00           | $3482.92           | Corporate Debt Securities          |
| REPUBLIC SVCS INCGLBL | 2033-12-15      | 5.0000%  | N/A     | $14000.00          | $14382.09          | Corporate Debt Securities          |
| KELLANOVASR GLBL NT4. | 2028-05-15      | 4.3000%  | N/A     | $13000.00          | $13202.99          | Corporate Debt Securities          |
| UNITED PARCEL SVCS IN | 2033-03-03      | 4.8750%  | N/A     | $10000.00          | $10193.82          | Corporate Debt Securities          |
| TRANE TECHNOLOGIES FI | 2034-06-13      | 5.1000%  | N/A     | $10000.00          | $10240.10          | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2028-11-01      | 5.6500%  | N/A     | $4000.00           | $4195.61           | Corporate Debt Securities          |
| CONSTELLATION ENERGY  | 2053-10-01      | 6.5000%  | N/A     | $64000.00          | $69840.64          | Corporate Debt Securities          |
| VISA INC SR GLBL NT 2 | 2027-09-15      | 2.7500%  | N/A     | $10000.00          | $9822.82           | Corporate Debt Securities          |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $4000.00           | $3338.97           | Corporate Debt Securities          |
| VALERO ENERGY CORP SR | 2032-04-15      | 7.5000%  | N/A     | $5000.00           | $5814.22           | Corporate Debt Securities          |
| TEXAS INSTRS INC SR G | 2034-02-08      | 4.8500%  | N/A     | $10000.00          | $10133.60          | Corporate Debt Securities          |
| AT&T INC GLBL NT 6%56 | 2056-04-30      | 6.0000%  | N/A     | $25000.00          | $24566.83          | Corporate Debt Securities          |
| LOUISIANA PAC CORP SR | 2029-03-15      | 3.6250%  | N/A     | $5000.00           | $4785.46           | Corporate Debt Securities          |
| AMERICAN WTR CAP CORP | 2030-05-01      | 2.8000%  | N/A     | $1000.00           | $948.82            | Corporate Debt Securities          |
| COLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  | N/A     | $11000.00          | $9234.40           | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2026-08-17      | 2.4500%  | N/A     | $11000.00          | $10961.22          | Corporate Debt Securities          |
| SYNCHRONY FINANCIAL3. | 2027-12-01      | 3.9500%  | N/A     | $3000.00           | $2999.15           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2047-05-15      | 4.9000%  | N/A     | $40000.00          | $34686.84          | Corporate Debt Securities          |
| DTE ELEC CO1M GLBL -A | 2030-03-01      | 2.2500%  | N/A     | $18000.00          | $16623.27          | Corporate Debt Securities          |
| AVNET INCSR GLBL NT 3 | 2031-05-15      | 3.0000%  | N/A     | $25000.00          | $22587.58          | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  | N/A     | $3000.00           | $3088.92           | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2031-08-15      | 1.9000%  | N/A     | $8000.00           | $7003.02           | Corporate Debt Securities          |
| CHURCH & DWIGHT CO IN | 2031-12-15      | 2.3000%  | N/A     | $2000.00           | $1783.64           | Corporate Debt Securities          |
| ONCOR ELEC DELIVERY C | 2045-04-01      | 3.7500%  | N/A     | $5000.00           | $3900.10           | Corporate Debt Securities          |
| INGERSOLL RAND INC SR | 2027-06-15      | 5.1970%  | N/A     | $15000.00          | $15358.98          | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2027-03-23      | 3.7000%  | N/A     | $12000.00          | $11961.51          | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV  | 2038-04-15      | 4.3750%  | N/A     | $6000.00           | $5678.30           | Corporate Debt Securities          |
| BOEING COSR GLBL NT 3 | 2039-03-15      | 6.8750%  | N/A     | $25000.00          | $27464.39          | Corporate Debt Securities          |
| EXELON CORPSR GLBL NT | 2035-06-15      | 5.6250%  | N/A     | $15000.00          | $15550.09          | Corporate Debt Securities          |
| WILLIAMS COS INC SR G | 2035-03-15      | 5.6000%  | N/A     | $20000.00          | $20424.58          | Corporate Debt Securities          |
| BUNGE LTD FIN CORP SR | 2026-08-15      | 3.2500%  | N/A     | $4000.00           | $3998.85           | Corporate Debt Securities          |
| SIMON PPTY GROUP LPSR | 2031-02-01      | 2.2000%  | N/A     | $3000.00           | $2692.34           | Corporate Debt Securities          |
| EXXON MOBIL CORP SR G | 2030-03-19      | 3.4820%  | N/A     | $22000.00          | $21373.45          | Corporate Debt Securities          |
| GILEAD SCIENCES INCSR | 2045-02-01      | 4.5000%  | N/A     | $25000.00          | $21653.75          | Corporate Debt Securities          |
| AMEREN CORPSR GLBL NT | 2027-03-15      | 1.9500%  | N/A     | $5000.00           | $4889.83           | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2028-03-03      | 4.5500%  | N/A     | $15000.00          | $15035.83          | Corporate Debt Securities          |
| FIFTH THIRD BANCORPSR | 2030-01-30      | 5.9820%  | N/A     | $7000.00           | $7284.62           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $29000.00          | $28607.44          | Corporate Debt Securities          |
| CATERPILLAR INCSR NT  | 2041-05-27      | 5.2000%  | N/A     | $15000.00          | $15020.72          | Corporate Debt Securities          |
| PACIFICORP 4.125%49   | 2049-01-15      | 4.1250%  | N/A     | $51000.00          | $37543.57          | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2026-07-14      | 2.6320%  | N/A     | $2000.00           | $2001.74           | Corporate Debt Securities          |
| TAKE-TWO INTERACTIVE  | 2027-04-14      | 3.7000%  | N/A     | $67000.00          | $67442.46          | Corporate Debt Securities          |
| FISERV INC SR GLBL NT | 2028-03-02      | 5.4500%  | N/A     | $3000.00           | $3051.84           | Corporate Debt Securities          |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $2000.00           | $1981.74           | Corporate Debt Securities          |
| APPLE INCSR GLBL NT 3 | 2030-08-20      | 1.2500%  | N/A     | $4000.00           | $3534.97           | Corporate Debt Securities          |
| B A T INTL FIN PLC DI | 2028-03-16      | 4.4480%  | N/A     | $58000.00          | $58051.81          | Corporate Debt Securities          |
| AMGEN INCSR GLBL NT 5 | 2056-02-19      | 5.6500%  | N/A     | $10000.00          | $9703.42           | Corporate Debt Securities          |
| ONCOR ELEC DELIVERY C | 2028-05-15      | 4.3000%  | N/A     | $2000.00           | $2030.21           | Corporate Debt Securities          |
| GEORGIA PWR CO SR GLB | 2032-05-15      | 4.7000%  | N/A     | $2000.00           | $2030.87           | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2027-04-09      | 5.0000%  | N/A     | $5000.00           | $5138.94           | Corporate Debt Securities          |
| BRIXMOR OPERATING PRT | 2028-04-01      | 2.2500%  | N/A     | $2000.00           | $1940.28           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2028-06-05      | 3.6910%  | N/A     | $16000.00          | $16034.93          | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  | N/A     | $48000.00          | $48849.69          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  | N/A     | $4000.00           | $4175.67           | Corporate Debt Securities          |
| PHILLIPS 66SR GLBL NT | 2052-03-15      | 3.3000%  | N/A     | $76000.00          | $48921.71          | Corporate Debt Securities          |
| GLOBAL PMTS INCSR GLB | 2049-08-15      | 4.1500%  | N/A     | $32000.00          | $22779.61          | Corporate Debt Securities          |
| ELEVANCE HEALTH INC F | 2036-01-15      | 5.8500%  | N/A     | $3000.00           | $3125.70           | Corporate Debt Securities          |
| TAKE-TWO INTERACTIVE  | 2028-03-28      | 4.9500%  | N/A     | $12000.00          | $12087.27          | Corporate Debt Securities          |
| ENBRIDGE INC GLBL NT  | 2054-04-05      | 5.9500%  | N/A     | $100000.00         | $101749.89         | Corporate Debt Securities          |
| RTX CORPORATIONSR GLB | 2029-09-15      | 7.5000%  | N/A     | $5000.00           | $5489.32           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  | N/A     | $30000.00          | $30878.18          | Corporate Debt Securities          |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $2968.00           | $3057.42           | Corporate Debt Securities          |
| ROPER TECHNOLOGIES IN | 2030-09-15      | 4.4500%  | N/A     | $4000.00           | $3938.23           | Corporate Debt Securities          |
| NATIONAL GRID PLCSR G | 2033-06-12      | 5.8090%  | N/A     | $14000.00          | $14811.56          | Corporate Debt Securities          |
| ELEVANCE HEALTH INC F | 2026-10-30      | 4.5000%  | N/A     | $14000.00          | $14286.72          | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2064-09-27      | 5.5000%  | N/A     | $20000.00          | $15204.22          | Corporate Debt Securities          |
| KELLANOVASR GLBL NT3. | 2027-11-15      | 3.4000%  | N/A     | $11000.00          | $11000.16          | Corporate Debt Securities          |
| CHEVRON USA INCSR GLB | 2028-01-15      | 3.8500%  | N/A     | $49000.00          | $49177.76          | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $11000.00          | $10243.16          | Corporate Debt Securities          |
| MACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  | N/A     | $69000.00          | $72985.71          | Corporate Debt Securities          |
| CLECO PWR LLCSR GLBL  | 2036-01-15      | 5.3000%  | N/A     | $45000.00          | $45446.35          | Corporate Debt Securities          |
| T MOBILE USA INC SR G | 2051-02-15      | 3.3000%  | N/A     | $52000.00          | $34048.91          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2030-10-15      | 4.3750%  | N/A     | $25000.00          | $25416.34          | Corporate Debt Securities          |
| MANULIFE FINL CORP SR | 2027-05-19      | 2.4840%  | N/A     | $18000.00          | $17790.80          | Corporate Debt Securities          |
| ABBOTT LABORATORIESSR | 2040-05-27      | 5.3000%  | N/A     | $31000.00          | $31835.62          | Corporate Debt Securities          |
| STEEL DYNAMICS INC SR | 2030-04-15      | 3.4500%  | N/A     | $119000.00         | $115415.52         | Corporate Debt Securities          |
| WASTE MGMT INC DEL SR | 2033-02-15      | 4.6250%  | N/A     | $2000.00           | $2007.86           | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2026-06-15      | 1.0000%  | N/A     | $20000.00          | $19930.09          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2033-07-22      | 5.0150%  | N/A     | $7000.00           | $7077.43           | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR C | 2027-03-15      | 3.5000%  | N/A     | $13000.00          | $12924.54          | Corporate Debt Securities          |
| CARNIVAL PLC SR GLBL  | 2027-06-01      | 7.8750%  | N/A     | $6000.00           | $6348.06           | Corporate Debt Securities          |
| SONOCO PRODS COSR GLB | 2026-09-01      | 4.4500%  | N/A     | $35000.00          | $35144.84          | Corporate Debt Securities          |
| ASTRAZENECA PLCSR GLB | 2030-08-06      | 1.3750%  | N/A     | $3000.00           | $2646.66           | Corporate Debt Securities          |
| THE CIGNA GROUPGLBL N | 2027-03-01      | 3.4000%  | N/A     | $85000.00          | $84477.53          | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2032-02-10      | 4.4560%  | N/A     | $6000.00           | $5960.36           | Corporate Debt Securities          |
| AMGEN INCSR GLBL NT5. | 2046-02-19      | 5.5000%  | N/A     | $95000.00          | $91406.78          | Corporate Debt Securities          |
| HUBBELL INCSR GLBL NT | 2028-02-15      | 3.5000%  | N/A     | $15000.00          | $14840.43          | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2028-01-10      | 5.1560%  | N/A     | $2000.00           | $2047.02           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2027-05-14      | 4.5000%  | N/A     | $5000.00           | $5102.52           | Corporate Debt Securities          |
| EQUITABLE HLDGS INCSR | 2048-04-20      | 5.0000%  | N/A     | $38000.00          | $33628.52          | Corporate Debt Securities          |
| MPLX LPSR GLBL NT 27  | 2027-03-01      | 4.1250%  | N/A     | $18000.00          | $18002.65          | Corporate Debt Securities          |
| BECTON DICKINSON & CO | 2030-05-20      | 2.8230%  | N/A     | $1000.00           | $939.94            | Corporate Debt Securities          |
| ROYAL BK CDA FR 4.715 | 2028-03-27      | 4.7150%  | N/A     | $5000.00           | $5015.97           | Corporate Debt Securities          |
| HYATT HOTELS CORPGLBL | 2029-06-30      | 5.2500%  | N/A     | $47000.00          | $48260.78          | Corporate Debt Securities          |
| BOOZ ALLEN HAMILTON I | 2028-09-01      | 3.8750%  | N/A     | $57000.00          | $55668.43          | Corporate Debt Securities          |
| STANLEY BLACK & DECKE | 2028-03-06      | 6.0000%  | N/A     | $10000.00          | $10337.57          | Corporate Debt Securities          |
| B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  | N/A     | $85000.00          | $88858.17          | Corporate Debt Securities          |
| PUBLIC SERVICE CO COL | 2031-06-15      | 1.8750%  | N/A     | $49000.00          | $42890.23          | Corporate Debt Securities          |
| PAYPAL HLDGS INC SR G | 2028-03-06      | 4.4500%  | N/A     | $10000.00          | $10044.30          | Corporate Debt Securities          |
| BOEING COCR SEN SR GL | 2031-02-01      | 3.6250%  | N/A     | $18000.00          | $17209.29          | Corporate Debt Securities          |
| TRUIST FINL CORP FR 4 | 2028-06-06      | 4.1230%  | N/A     | $30000.00          | $30255.32          | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2027-05-11      | 3.1500%  | N/A     | $72000.00          | $71817.84          | Corporate Debt Securities          |
| F&G GLOBAL FUNDING -2 | 2028-09-08      | 4.6500%  | N/A     | $10000.00          | $9894.11           | Corporate Debt Securities          |
| EXTRA SPACE STORAGE L | 2031-06-01      | 2.5500%  | N/A     | $52000.00          | $46736.04          | Corporate Debt Securities          |
| QUANTA SVCS INCSR GLB | 2041-10-01      | 3.0500%  | N/A     | $3000.00           | $2221.32           | Corporate Debt Securities          |
| COCA COLA CO SR GLBL  | 2028-03-15      | 1.0000%  | N/A     | $33000.00          | $31168.32          | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB  | 2031-02-22      | 5.1000%  | N/A     | $30000.00          | $30931.95          | Corporate Debt Securities          |
| ANHEUSER BUSCH INBEV  | 2046-02-01      | 4.9000%  | N/A     | $1000.00           | $903.91            | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2026-07-15      | 3.9000%  | N/A     | $46000.00          | $46294.09          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2042-03-15      | 4.3750%  | N/A     | $8000.00           | $6892.04           | Corporate Debt Securities          |
| BOEING CO3.1%26       | 2026-05-01      | 3.1000%  | N/A     | $11000.00          | $11127.78          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2029-01-24      | 4.9790%  | N/A     | $2000.00           | $2033.67           | Corporate Debt Securities          |
| BERKLEY W R CORP SR N | 2044-08-01      | 4.7500%  | N/A     | $5000.00           | $4409.78           | Corporate Debt Securities          |
| AMERICAN TOWER CORPSR | 2026-09-15      | 1.4500%  | N/A     | $21000.00          | $20736.33          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  | N/A     | $100000.00         | $75097.14          | Corporate Debt Securities          |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $4000.00           | $4109.87           | Corporate Debt Securities          |
| NORTHWEST PIPELINE CO | 2027-04-01      | 4.0000%  | N/A     | $7000.00           | $7109.41           | Corporate Debt Securities          |
| MANULIFE FINL CORP SR | 2032-03-16      | 3.7030%  | N/A     | $15000.00          | $14213.44          | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES | 2031-01-15      | 5.2720%  | N/A     | $41000.00          | $41961.44          | Corporate Debt Securities          |
| COMMONSPIRIT HEALTHSR | 2029-10-01      | 3.3470%  | N/A     | $2000.00           | $1944.17           | Corporate Debt Securities          |
| AMGEN INCSR GLBL NT3. | 2027-11-02      | 3.2000%  | N/A     | $33000.00          | $32876.07          | Corporate Debt Securities          |
| ECOLAB INC SR GLBL NT | 2026-11-01      | 2.7000%  | N/A     | $23000.00          | $23072.45          | Corporate Debt Securities          |
| SAFEHOLD OPER PARTNER | 2034-04-01      | 6.1000%  | N/A     | $46000.00          | $49581.10          | Corporate Debt Securities          |
| KIMCO REALTY CORPGLBL | 2030-10-01      | 2.7000%  | N/A     | $4000.00           | $3765.28           | Corporate Debt Securities          |
| MICROSOFT CORP SR NT  | 2040-10-01      | 4.5000%  | N/A     | $25000.00          | $24226.25          | Corporate Debt Securities          |
| GLOBAL NET LEASE INC  | 2028-09-30      | 4.5000%  | N/A     | $5000.00           | $4841.80           | Corporate Debt Securities          |
| DIGITAL RLTY TR LP SR | 2027-08-15      | 3.7000%  | N/A     | $9000.00           | $8942.11           | Corporate Debt Securities          |
| ALLSTATE CORPSR GLBL  | 2030-12-15      | 1.4500%  | N/A     | $52000.00          | $45269.09          | Corporate Debt Securities          |
| CARRIER GLOBAL CORPOR | 2040-04-05      | 3.3770%  | N/A     | $2000.00           | $1596.26           | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2033-07-15      | 5.7500%  | N/A     | $3000.00           | $3202.47           | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  | N/A     | $44000.00          | $43438.90          | Corporate Debt Securities          |
| TRIMBLE INCCR SEN SR  | 2028-06-15      | 4.9000%  | N/A     | $32000.00          | $32546.49          | Corporate Debt Securities          |
| WELLS FARGO & CO SR G | 2028-07-25      | 4.8080%  | N/A     | $10000.00          | $10122.65          | Corporate Debt Securities          |
| T MOBILE USA INC SR G | 2031-02-15      | 2.5500%  | N/A     | $14000.00          | $12728.08          | Corporate Debt Securities          |
| PROCTER & GAMBLE COSR | 2026-11-03      | 2.4500%  | N/A     | $45000.00          | $45083.35          | Corporate Debt Securities          |
| PFIZER INC SR GLBL NT | 2046-12-15      | 4.1250%  | N/A     | $55000.00          | $44746.67          | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  | N/A     | $2000.00           | $2052.75           | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2026-10-05      | 4.4000%  | N/A     | $5000.00           | $5105.16           | Corporate Debt Securities          |
| GENUINE PARTS CO GLBL | 2029-08-15      | 4.9500%  | N/A     | $4000.00           | $4003.70           | Corporate Debt Securities          |
| RTX CORPORATIONGLBL N | 2031-09-01      | 1.9000%  | N/A     | $2000.00           | $1740.17           | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  | N/A     | $32000.00          | $33028.48          | Corporate Debt Securities          |
| UBER TECHNOLOGIES INC | 2030-01-15      | 4.3000%  | N/A     | $8000.00           | $7979.50           | Corporate Debt Securities          |
| FLEXTRONICS INTL LTD  | 2032-01-15      | 5.2500%  | N/A     | $9000.00           | $9124.41           | Corporate Debt Securities          |
| GENUINE PARTS CO GLBL | 2028-11-01      | 6.5000%  | N/A     | $27000.00          | $28684.62          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  | N/A     | $35000.00          | $38668.00          | Corporate Debt Securities          |
| MID-AMERICA APTS LPSR | 2033-01-15      | 4.6500%  | N/A     | $145000.00         | $144674.11         | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.6 | 2030-10-18      | 4.6540%  | N/A     | $3000.00           | $3053.44           | Corporate Debt Securities          |
| AMGEN INCSR GLBL NT2. | 2031-02-25      | 2.3000%  | N/A     | $11000.00          | $9925.30           | Corporate Debt Securities          |
| VULCAN MATLS COSR GLB | 2030-06-01      | 3.5000%  | N/A     | $13000.00          | $12581.23          | Corporate Debt Securities          |
| WEC ENERGY GROUP INC  | 2027-10-01      | 5.1500%  | N/A     | $3000.00           | $3108.36           | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2027-10-15      | 3.0000%  | N/A     | $2000.00           | $1996.45           | Corporate Debt Securities          |
| HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  | N/A     | $39000.00          | $37340.06          | Corporate Debt Securities          |
| MONDELEZ INTL INCSR G | 2027-03-17      | 2.6250%  | N/A     | $61000.00          | $60087.49          | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2029-08-15      | 3.3750%  | N/A     | $11000.00          | $10675.42          | Corporate Debt Securities          |
| VISA INC SR GLBL NT 2 | 2050-08-15      | 2.0000%  | N/A     | $5000.00           | $2641.38           | Corporate Debt Securities          |
| SYNOPSYS INC SR GLBL  | 2027-04-01      | 4.5500%  | N/A     | $8000.00           | $8183.76           | Corporate Debt Securities          |
| AVALONBAY CMNTYS INC  | 2026-10-15      | 2.9000%  | N/A     | $2000.00           | $2012.92           | Corporate Debt Securities          |
| VENTAS RLTY LTD PARTN | 2028-03-01      | 4.0000%  | N/A     | $10000.00          | $9922.03           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  | N/A     | $52000.00          | $50531.46          | Corporate Debt Securities          |
| CI FINL CORP SR GLBL  | 2030-12-17      | 3.2000%  | N/A     | $20000.00          | $17923.49          | Corporate Debt Securities          |
| DUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  | N/A     | $3000.00           | $3135.12           | Corporate Debt Securities          |
| WESTPAC BKG CORP SR G | 2026-08-19      | 2.7000%  | N/A     | $4000.00           | $3990.32           | Corporate Debt Securities          |
| OLD REP INTL CORPSR G | 2034-03-28      | 5.7500%  | N/A     | $4000.00           | $4073.88           | Corporate Debt Securities          |
| MARATHON PETE CORP SR | 2026-12-15      | 5.1250%  | N/A     | $5000.00           | $5089.20           | Corporate Debt Securities          |
| SMUCKER J M CO GLBL N | 2028-11-15      | 5.9000%  | N/A     | $71000.00          | $74921.96          | Corporate Debt Securities          |
| MORGAN STANLEY FR 3.2 | 2042-04-22      | 3.2170%  | N/A     | $36000.00          | $27492.42          | Corporate Debt Securities          |
| COMMONWEALTH BANK OF  | 2027-09-19      | 3.1500%  | N/A     | $32000.00          | $31594.56          | Corporate Debt Securities          |
| CAMDEN PPTY TR SR GLB | 2026-11-03      | 5.8500%  | N/A     | $41000.00          | $42299.29          | Corporate Debt Securities          |
| STATE STR CORP SR SB  | 2034-11-01      | 3.0310%  | N/A     | $10000.00          | $9518.69           | Corporate Debt Securities          |
| EXTRA SPACE STORAGE L | 2026-07-01      | 3.5000%  | N/A     | $36000.00          | $36243.36          | Corporate Debt Securities          |
| ECOLAB INC SR GLBL NT | 2030-03-24      | 4.8000%  | N/A     | $7000.00           | $7101.73           | Corporate Debt Securities          |
| ESSEX PORTFOLIO L PSR | 2034-04-01      | 5.5000%  | N/A     | $6000.00           | $6226.74           | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  | N/A     | $29000.00          | $30441.70          | Corporate Debt Securities          |
| META PLATFORMS INC SR | 2030-11-15      | 4.2000%  | N/A     | $20000.00          | $20101.13          | Corporate Debt Securities          |
| EBAY INC.SR GLBL NT2. | 2030-03-11      | 2.7000%  | N/A     | $50000.00          | $46535.50          | Corporate Debt Securities          |
| CNA FINL CORPSR GLBL  | 2029-05-01      | 3.9000%  | N/A     | $15000.00          | $14901.00          | Corporate Debt Securities          |
| WESTERN UN COCR SEN S | 2031-03-15      | 2.7500%  | N/A     | $150000.00         | $135198.33         | Corporate Debt Securities          |
| US BANCORP FR 4.548%0 | 2028-07-22      | 4.5480%  | N/A     | $9000.00           | $9082.59           | Corporate Debt Securities          |
| FLORIDA PWR & LT COSR | 2027-05-30      | 3.3000%  | N/A     | $7000.00           | $7010.15           | Corporate Debt Securities          |
| ENTERGY ARKANSAS LLC  | 2033-01-15      | 5.1500%  | N/A     | $1000.00           | $1025.61           | Corporate Debt Securities          |
| AMERICAN INTL GROUP I | 2030-05-07      | 4.8500%  | N/A     | $15000.00          | $15398.70          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2029-07-18      | 2.8000%  | N/A     | $2000.00           | $1919.12           | Corporate Debt Securities          |
| BAXTER INTL INCSR GLB | 2031-04-01      | 1.7300%  | N/A     | $50000.00          | $42123.50          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $39000.00          | $40097.07          | Corporate Debt Securities          |
| NOVARTIS CAPITAL CORP | 2028-11-05      | 3.9000%  | N/A     | $20000.00          | $20187.13          | Corporate Debt Securities          |
| TEXAS INSTRS INC SR G | 2063-05-18      | 5.0500%  | N/A     | $31000.00          | $27599.52          | Corporate Debt Securities          |
| VERISIGN INC SR GLBL  | 2027-07-15      | 4.7500%  | N/A     | $24000.00          | $24238.27          | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $1000.00           | $1024.22           | Corporate Debt Securities          |
| FORTUNE BRANDS INNOVA | 2032-03-25      | 4.0000%  | N/A     | $2000.00           | $1882.17           | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2027-10-01      | 4.0000%  | N/A     | $10000.00          | $10127.40          | Corporate Debt Securities          |
| OAKTREE SPECIALTY LEN | 2027-01-15      | 2.7000%  | N/A     | $50000.00          | $48780.50          | Corporate Debt Securities          |
| AMPHENOL CORPSR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $2000.00           | $1955.86           | Corporate Debt Securities          |
| AMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  | N/A     | $52000.00          | $59866.61          | Corporate Debt Securities          |
| SAN DIEGO GAS & ELEC  | 2030-10-01      | 1.7000%  | N/A     | $72000.00          | $64184.40          | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2026-06-15      | 3.1250%  | N/A     | $32000.00          | $32215.08          | Corporate Debt Securities          |
| MIDAMERICAN ENERGY CO | 2027-05-01      | 3.1000%  | N/A     | $32000.00          | $32068.05          | Corporate Debt Securities          |
| ACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  | N/A     | $106000.00         | $107113.27         | Corporate Debt Securities          |
| BLACKROCK INCGLBL NT  | 2031-01-28      | 1.9000%  | N/A     | $41000.00          | $36498.00          | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2032-01-26      | 2.5000%  | N/A     | $1000.00           | $904.34            | Corporate Debt Securities          |
| PROGRESSIVE CORP SR G | 2033-06-15      | 4.9500%  | N/A     | $2000.00           | $2048.79           | Corporate Debt Securities          |
| EBAY INC.SR GLBL NT1. | 2026-05-10      | 1.4000%  | N/A     | $11000.00          | $11022.04          | Corporate Debt Securities          |
| DCP MIDSTREAM OPERATI | 2027-07-15      | 5.6250%  | N/A     | $21000.00          | $21513.77          | Corporate Debt Securities          |
| DELL INTL LLC/EMC COR | 2034-04-15      | 5.4000%  | N/A     | $7000.00           | $7225.12           | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2027-05-01      | 3.5500%  | N/A     | $24000.00          | $24126.28          | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2047-03-03      | 3.7500%  | N/A     | $57000.00          | $45037.22          | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2027-09-16      | 4.1200%  | N/A     | $4000.00           | $3996.95           | Corporate Debt Securities          |
| APA CORPORATIONSR GLB | 2043-04-15      | 4.7500%  | N/A     | $3000.00           | $2456.56           | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  | N/A     | $44000.00          | $33392.92          | Corporate Debt Securities          |
| TAPESTRY INC CR SEN S | 2027-07-15      | 4.1250%  | N/A     | $3000.00           | $3011.16           | Corporate Debt Securities          |
| MARSH & MCLENNAN COS  | 2044-11-15      | 5.3500%  | N/A     | $6000.00           | $5756.71           | Corporate Debt Securities          |
| AT&T INC 5.3%58       | 2058-08-15      | 5.3000%  | N/A     | $44000.00          | $37663.54          | Corporate Debt Securities          |
| RTX CORPORATIONSR GLB | 2044-12-15      | 4.2000%  | N/A     | $9000.00           | $7293.30           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $6000.00           | $5305.94           | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2026-10-06      | 2.3750%  | N/A     | $23000.00          | $23061.30          | Corporate Debt Securities          |
| STATE STR CORP SR GLB | 2028-02-07      | 2.2030%  | N/A     | $46000.00          | $45339.65          | Corporate Debt Securities          |
| KEYSIGHT TECHNOLOGIES | 2027-04-06      | 4.6000%  | N/A     | $9000.00           | $9207.19           | Corporate Debt Securities          |
| REALTY INCOME CORP SR | 2031-01-15      | 3.2500%  | N/A     | $4000.00           | $3779.84           | Corporate Debt Securities          |
| VISA INC SR GLBL NT 2 | 2027-08-15      | 0.7500%  | N/A     | $50000.00          | $47871.42          | Corporate Debt Securities          |
| WESTERN MIDSTREAM OPE | 2035-12-15      | 5.5000%  | N/A     | $45000.00          | $44885.03          | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV  | 2031-01-23      | 4.9000%  | N/A     | $30000.00          | $30871.07          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2042-11-01      | 3.8500%  | N/A     | $110000.00         | $88874.68          | Corporate Debt Securities          |
| INTUIT SR GLBL NT 27  | 2027-07-15      | 1.3500%  | N/A     | $44000.00          | $42508.84          | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2050-08-01      | 3.2500%  | N/A     | $90000.00          | $58502.40          | Corporate Debt Securities          |
| VERALTO CORP SR GLBL  | 2028-09-18      | 5.3500%  | N/A     | $4000.00           | $4085.45           | Corporate Debt Securities          |
| GEORGIA PWR CO SR GLB | 2027-03-30      | 3.2500%  | N/A     | $15000.00          | $14858.25          | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2032-02-01      | 2.7500%  | N/A     | $2000.00           | $1785.43           | Corporate Debt Securities          |
| SANTANDER HOLDINGS US | 2027-07-13      | 4.4000%  | N/A     | $26000.00          | $26180.79          | Corporate Debt Securities          |
| COX COMMUNICATIONS IN | 2028-09-15      | 5.4500%  | N/A     | $5000.00           | $5105.66           | Corporate Debt Securities          |
| LAM RESEARCH CORP4%29 | 2029-03-15      | 4.0000%  | N/A     | $40000.00          | $39751.91          | Corporate Debt Securities          |
| AMERICAN WTR CAP CORP | 2055-09-01      | 5.7000%  | N/A     | $109000.00         | $106890.85         | Corporate Debt Securities          |
| CROWN CASTLE INC SR G | 2027-09-01      | 3.6500%  | N/A     | $4000.00           | $3963.13           | Corporate Debt Securities          |
| NORFOLK SOUTHN CORPSR | 2034-03-15      | 5.5500%  | N/A     | $35000.00          | $36292.78          | Corporate Debt Securities          |
| NORTHWESTERN UNIVSR A | 2047-12-01      | 4.1980%  | N/A     | $20000.00          | $17215.67          | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2028-01-31      | 4.8610%  | N/A     | $9000.00           | $9137.00           | Corporate Debt Securities          |
| AMERICAN TOWER CORPSR | 2028-07-15      | 5.2500%  | N/A     | $10000.00          | $10273.93          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 3 | 2028-05-22      | 3.5840%  | N/A     | $48000.00          | $48123.01          | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2042-02-01      | 6.5000%  | N/A     | $35000.00          | $36543.97          | Corporate Debt Securities          |
| WISCONSIN ELEC PWR CO | 2044-06-01      | 4.2500%  | N/A     | $1000.00           | $821.97            | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2029-04-05      | 4.9940%  | N/A     | $97000.00          | $100718.51         | Corporate Debt Securities          |
| JANUS HENDERSON US HL | 2034-09-10      | 5.4500%  | N/A     | $162000.00         | $161635.36         | Corporate Debt Securities          |
| RPM INTL INC SR GLBL  | 2027-03-15      | 3.7500%  | N/A     | $15000.00          | $14897.20          | Corporate Debt Securities          |
| BECTON DICKINSON & CO | 2050-05-20      | 3.7940%  | N/A     | $48000.00          | $35344.61          | Corporate Debt Securities          |
| HESS CORPSR GLBL NT4. | 2027-04-01      | 4.3000%  | N/A     | $9000.00           | $9188.19           | Corporate Debt Securities          |
| HONEYWELL INTL INC SR | 2034-01-15      | 4.5000%  | N/A     | $15000.00          | $14890.20          | Corporate Debt Securities          |
| VALERO ENERGY CORP SR | 2028-06-01      | 4.3500%  | N/A     | $85000.00          | $86154.30          | Corporate Debt Securities          |
| MARATHON PETE CORP 3. | 2028-04-01      | 3.8000%  | N/A     | $9000.00           | $9068.85           | Corporate Debt Securities          |
| NEW YORK LIFE GLOBAL  | 2035-01-23      | 5.3500%  | N/A     | $44000.00          | $45280.20          | Corporate Debt Securities          |
| PACCAR FINANCIAL CORP | 2028-01-10      | 4.6000%  | N/A     | $4000.00           | $4076.48           | Corporate Debt Securities          |
| PACIFICORP 1ST MTG 6. | 2038-07-15      | 6.3500%  | N/A     | $23000.00          | $23752.46          | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2031-06-01      | 4.9000%  | N/A     | $5000.00           | $5235.07           | Corporate Debt Securities          |
| ELEVANCE HEALTH INC F | 2047-12-01      | 4.3750%  | N/A     | $35000.00          | $28454.77          | Corporate Debt Securities          |
| CROWN CASTLE INC SR G | 2027-03-15      | 2.9000%  | N/A     | $2000.00           | $1972.06           | Corporate Debt Securities          |
| BOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  | N/A     | $101000.00         | $93369.11          | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  | N/A     | $12000.00          | $12212.56          | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2027-01-08      | 2.3500%  | N/A     | $50000.00          | $49497.90          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2045-11-17      | 4.9000%  | N/A     | $45000.00          | $39198.55          | Corporate Debt Securities          |
| CONSTELLATION ENERGY  | 2041-10-01      | 5.7500%  | N/A     | $50000.00          | $51220.00          | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2051-03-15      | 2.3750%  | N/A     | $11000.00          | $6126.62           | Corporate Debt Securities          |
| FORTUNE BRANDS INNOVA | 2033-06-01      | 5.8750%  | N/A     | $15000.00          | $15784.85          | Corporate Debt Securities          |
| GLOBAL PMTS INCGLBL N | 2027-08-15      | 4.9500%  | N/A     | $14000.00          | $14099.05          | Corporate Debt Securities          |
| PROGRESSIVE CORP SR G | 2032-03-15      | 3.0000%  | N/A     | $29000.00          | $26439.11          | Corporate Debt Securities          |
| AVIATION CAP GROUP LL | 2028-10-25      | 6.7500%  | N/A     | $4000.00           | $4297.56           | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2033-10-25      | 5.8340%  | N/A     | $15000.00          | $16224.76          | Corporate Debt Securities          |
| ABBVIE INC SR GLBL NT | 2035-03-15      | 4.5500%  | N/A     | $8000.00           | $7762.82           | Corporate Debt Securities          |
| US BANCORP FR 4.967%0 | 2033-07-22      | 4.9670%  | N/A     | $2000.00           | $1990.78           | Corporate Debt Securities          |
| US BANCORP FR 2.677%0 | 2033-01-27      | 2.6770%  | N/A     | $16000.00          | $14251.99          | Corporate Debt Securities          |
| WASTE MGMT INC DEL SR | 2027-07-03      | 4.9500%  | N/A     | $16000.00          | $16339.52          | Corporate Debt Securities          |
| 7-ELEVEN INC GLBL 144 | 2031-02-10      | 1.8000%  | N/A     | $65000.00          | $56535.05          | Corporate Debt Securities          |
| CANADIAN IMPERIAL BAN | 2028-09-08      | 4.2430%  | N/A     | $2000.00           | $1999.06           | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2040-06-01      | 5.7200%  | N/A     | $3000.00           | $3239.12           | Corporate Debt Securities          |
| AIR PRODUCTS AND CHEM | 2027-05-15      | 1.8500%  | N/A     | $12000.00          | $11792.99          | Corporate Debt Securities          |
| DIAMONDBACK ENERGY IN | 2051-03-24      | 4.4000%  | N/A     | $8000.00           | $6349.48           | Corporate Debt Securities          |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | 2.4750%  | N/A     | $6000.00           | $5931.80           | Corporate Debt Securities          |
| CANADIAN NAT RES LTD  | 2033-06-30      | 6.4500%  | N/A     | $20000.00          | $21785.90          | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.2 | 2034-04-21      | 5.2500%  | N/A     | $12000.00          | $12286.72          | Corporate Debt Securities          |
| NEVADA POWER COJR SB  | 2055-05-15      | 6.2500%  | N/A     | $10000.00          | $10187.21          | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2030-03-22      | 3.8000%  | N/A     | $23000.00          | $22574.04          | Corporate Debt Securities          |
| CUMMINS INCSR GLBL NT | 2035-05-09      | 5.3000%  | N/A     | $48000.00          | $49772.91          | Corporate Debt Securities          |
| PENSKE TRUCK LEASING  | 2026-05-24      | 5.7500%  | N/A     | $70000.00          | $71480.83          | Corporate Debt Securities          |
| DOMINION ENERGY GAS H | 2055-01-15      | 6.2000%  | N/A     | $5000.00           | $5128.19           | Corporate Debt Securities          |
| PRESIDENT&FELLOW HARV | 2035-02-15      | 4.6090%  | N/A     | $4000.00           | $3964.96           | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY EN | 2031-05-15      | 1.6500%  | N/A     | $9000.00           | $7836.33           | Corporate Debt Securities          |
| PROGRESS ENERGY INCSR | 2031-10-30      | 7.0000%  | N/A     | $40000.00          | $45005.07          | Corporate Debt Securities          |
| PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  | N/A     | $3000.00           | $2997.56           | Corporate Debt Securities          |
| MARVELL TECHNOLOGY GR | 2028-06-22      | 4.8750%  | N/A     | $4000.00           | $4045.64           | Corporate Debt Securities          |
| PACCAR FINANCIAL CORP | 2028-03-03      | 4.5500%  | N/A     | $2000.00           | $2022.86           | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2047-10-01      | 5.4000%  | N/A     | $7000.00           | $6378.26           | Corporate Debt Securities          |
| SUNCOR ENERGY INC NEW | 2026-06-15      | 7.8750%  | N/A     | $2000.00           | $2059.24           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2050-03-15      | 4.3300%  | N/A     | $8000.00           | $6464.12           | Corporate Debt Securities          |
| AMERIPRISE FINL INCSR | 2026-09-15      | 2.8750%  | N/A     | $2000.00           | $1990.74           | Corporate Debt Securities          |
| BOEING CO3.9%49       | 2049-05-01      | 3.9000%  | N/A     | $50000.00          | $37289.50          | Corporate Debt Securities          |
| AT&T INC GLBL NT 2.75 | 2031-06-01      | 2.7500%  | N/A     | $6000.00           | $5522.80           | Corporate Debt Securities          |
| CONSOLIDATED EDISON C | 2027-11-15      | 3.1250%  | N/A     | $3000.00           | $2986.34           | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2032-11-15      | 6.1000%  | N/A     | $2000.00           | $2146.87           | Corporate Debt Securities          |
| FISERV INC SR GLBL NT | 2033-08-21      | 5.6250%  | N/A     | $5000.00           | $5061.00           | Corporate Debt Securities          |
| EATON CORP OHIOGLBL N | 2028-05-18      | 4.3500%  | N/A     | $24000.00          | $24412.58          | Corporate Debt Securities          |
| ROGERS COMMUNICATIONS | 2029-02-15      | 5.0000%  | N/A     | $4000.00           | $4060.72           | Corporate Debt Securities          |
| CROWN CASTLE INC SR G | 2027-03-01      | 4.0000%  | N/A     | $4000.00           | $3993.09           | Corporate Debt Securities          |
| AMAZON COM INC SR NT  | 2029-03-13      | 4.0000%  | N/A     | $125000.00         | $124322.50         | Corporate Debt Securities          |
| FEDEX CORP 3.4%28     | 2028-02-15      | 3.4000%  | N/A     | $6000.00           | $5916.33           | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2043-02-01      | 5.1500%  | N/A     | $15000.00          | $13363.10          | Corporate Debt Securities          |
| ASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  | N/A     | $32000.00          | $31978.56          | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2029-11-01      | 2.7500%  | N/A     | $26000.00          | $24811.24          | Corporate Debt Securities          |
| AON NORTH AMERICA INC | 2031-03-01      | 5.3000%  | N/A     | $37000.00          | $37859.76          | Corporate Debt Securities          |
| CADENCE DESIGN SYSTEM | 2027-09-10      | 4.2000%  | N/A     | $19000.00          | $19003.99          | Corporate Debt Securities          |
| VULCAN MATLS COSR GLB | 2027-04-01      | 3.9000%  | N/A     | $4000.00           | $4059.80           | Corporate Debt Securities          |
| TOTALENERGIES CAP SA  | 2064-09-10      | 5.4250%  | N/A     | $35000.00          | $32454.61          | Corporate Debt Securities          |
| PACIFIC LIFE GLOBAL F | 2026-07-28      | 4.7150%  | N/A     | $40000.00          | $40417.87          | Corporate Debt Securities          |
| JBS NV / JBS USA FOOD | 2036-01-15      | 5.5000%  | N/A     | $18000.00          | $18124.40          | Corporate Debt Securities          |
| BURLINGTON NORTHN SAN | 2030-08-15      | 7.9500%  | N/A     | $15000.00          | $17136.43          | Corporate Debt Securities          |
| HEWLETT PACKARD ENTER | 2026-09-25      | 4.4500%  | N/A     | $2000.00           | $2003.22           | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2029-04-15      | 4.9000%  | N/A     | $6000.00           | $6195.63           | Corporate Debt Securities          |
| ELI LILLY & CO GLBL N | 2064-08-14      | 5.2000%  | N/A     | $8000.00           | $7295.99           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2027-10-15      | 2.9500%  | N/A     | $3000.00           | $2984.83           | Corporate Debt Securities          |
| TR FIN LLC SR GLBL NT | 2026-05-15      | 3.3500%  | N/A     | $4000.00           | $4043.42           | Corporate Debt Securities          |
| WOODSIDE FIN LTD SR G | 2028-03-15      | 3.7000%  | N/A     | $20000.00          | $19722.89          | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2032-12-15      | 4.9000%  | N/A     | $3000.00           | $3069.26           | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2026-07-15      | 2.6500%  | N/A     | $23000.00          | $22998.72          | Corporate Debt Securities          |
| BECTON DICKINSON & CO | 2044-12-15      | 4.6850%  | N/A     | $10000.00          | $8840.75           | Corporate Debt Securities          |
| HASBRO INC SR NT 6.35 | 2040-03-15      | 6.3500%  | N/A     | $35000.00          | $36600.98          | Corporate Debt Securities          |
| KEURIG DR PEPPER INC  | 2027-06-15      | 3.4300%  | N/A     | $18000.00          | $17921.51          | Corporate Debt Securities          |
| US BANCORP FR 5.678%0 | 2035-01-23      | 5.6780%  | N/A     | $32000.00          | $33274.40          | Corporate Debt Securities          |
| PROCTER & GAMBLE COSR | 2030-03-25      | 3.0000%  | N/A     | $41000.00          | $39127.12          | Corporate Debt Securities          |
| DIAMONDBACK ENERGY IN | 2027-04-18      | 5.2000%  | N/A     | $3000.00           | $3091.96           | Corporate Debt Securities          |
| OTIS WORLDWIDE CORPGL | 2027-04-05      | 2.2930%  | N/A     | $15000.00          | $14866.20          | Corporate Debt Securities          |
| WALMART INCSR GLBL NT | 2030-04-15      | 4.0000%  | N/A     | $5000.00           | $5073.12           | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2028-10-15      | 5.5500%  | N/A     | $16000.00          | $16793.47          | Corporate Debt Securities          |
| REALTY INCOME CORP SR | 2032-10-13      | 5.6250%  | N/A     | $48000.00          | $51147.84          | Corporate Debt Securities          |
| ALLSTATE CORPSR GLBL  | 2026-12-15      | 3.2800%  | N/A     | $3000.00           | $3009.56           | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY FI | 2027-03-15      | 2.3000%  | N/A     | $4000.00           | $3937.97           | Corporate Debt Securities          |
| UDR INCFR 2.95%090126 | 2026-09-01      | 2.9500%  | N/A     | $26000.00          | $25914.94          | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2042-12-03      | 4.0500%  | N/A     | $9000.00           | $7534.85           | Corporate Debt Securities          |
| CHUBB INA HLDGS INCSR | 2037-05-11      | 6.0000%  | N/A     | $20000.00          | $21650.87          | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2027-11-15      | 5.1000%  | N/A     | $8000.00           | $8284.37           | Corporate Debt Securities          |
| ABBVIE INC SR GLBL NT | 2033-03-15      | 4.4000%  | N/A     | $8000.00           | $7847.28           | Corporate Debt Securities          |
| HONDA MOTOR CO LTD GL | 2030-07-08      | 4.6880%  | N/A     | $34000.00          | $33983.97          | Corporate Debt Securities          |
| ELEVANCE HEALTH INC F | 2033-02-15      | 4.7500%  | N/A     | $5000.00           | $4937.60           | Corporate Debt Securities          |
| CNH INDL N V FR 3.85% | 2027-11-15      | 3.8500%  | N/A     | $4000.00           | $4012.30           | Corporate Debt Securities          |
| ENTERGY TEXAS INC1M G | 2031-03-15      | 1.7500%  | N/A     | $8000.00           | $6984.62           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2027-03-19      | 5.0000%  | N/A     | $8000.00           | $8073.81           | Corporate Debt Securities          |
| CELEO REDES OPERACION | 2047-06-22      | 5.2000%  | N/A     | $200000.00         | $170375.74         | Corporate Debt Securities          |
| FLORIDA PWR & LT CO1M | 2028-04-01      | 5.0500%  | N/A     | $23000.00          | $23948.29          | Corporate Debt Securities          |
| VEREIT OPERATING PRTN | 2026-06-01      | 4.8750%  | N/A     | $7000.00           | $7072.80           | Corporate Debt Securities          |
| GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  | N/A     | $18000.00          | $17919.81          | Corporate Debt Securities          |
| AVOLON HLDGS FDG LTD  | 2028-01-15      | 4.9500%  | N/A     | $30000.00          | $30381.30          | Corporate Debt Securities          |
| INTEL CORP SR NT 4%32 | 2032-12-15      | 4.0000%  | N/A     | $2000.00           | $1900.06           | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $11000.00          | $11345.22          | Corporate Debt Securities          |
| PUBLIC SVC ENTERPRISE | 2031-11-15      | 2.4500%  | N/A     | $30000.00          | $26827.67          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2027-04-15      | 4.6000%  | N/A     | $19000.00          | $19471.79          | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB  | 2054-02-22      | 5.5500%  | N/A     | $50000.00          | $48224.13          | Corporate Debt Securities          |
| PROLOGIS L P SR GLBL  | 2030-04-15      | 2.2500%  | N/A     | $25000.00          | $23222.88          | Corporate Debt Securities          |
| INTERSTATE PWR & LT C | 2035-06-29      | 5.6000%  | N/A     | $80000.00          | $82804.09          | Corporate Debt Securities          |
| TOTALENERGIES CAP SA  | 2028-10-11      | 3.8830%  | N/A     | $42000.00          | $42621.03          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $21000.00          | $20882.77          | Corporate Debt Securities          |
| CENCORA INCGLBL NT 2. | 2031-03-15      | 2.7000%  | N/A     | $9000.00           | $8195.58           | Corporate Debt Securities          |
| CVS HEALTH CORPGLBL N | 2027-06-01      | 6.2500%  | N/A     | $2000.00           | $2078.97           | Corporate Debt Securities          |
| 3M COFR 2.25%091926   | 2026-09-19      | 2.2500%  | N/A     | $5000.00           | $4955.00           | Corporate Debt Securities          |
| GEORGIA PWR CO SR GLB | 2050-01-30      | 3.7000%  | N/A     | $36000.00          | $26369.16          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2027-09-15      | 5.9330%  | N/A     | $11000.00          | $11103.81          | Corporate Debt Securities          |
| MORGAN STANLEY FR 5.9 | 2039-02-07      | 5.9420%  | N/A     | $6000.00           | $6168.80           | Corporate Debt Securities          |
| SCHWAB CHARLES CORPSR | 2027-03-02      | 3.2000%  | N/A     | $3000.00           | $2980.46           | Corporate Debt Securities          |
| PHILLIPS 66 CO GLBL N | 2028-03-01      | 3.7500%  | N/A     | $5000.00           | $4961.43           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  | N/A     | $46000.00          | $45392.65          | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2026-06-15      | 2.4500%  | N/A     | $55000.00          | $55180.06          | Corporate Debt Securities          |
| WOODSIDE FIN LTD SR G | 2030-05-19      | 5.4000%  | N/A     | $50000.00          | $51979.00          | Corporate Debt Securities          |
| AMERICAN WTR CAP CORP | 2031-06-01      | 2.3000%  | N/A     | $4000.00           | $3601.75           | Corporate Debt Securities          |
| 3M COFR 3.625%091428  | 2028-09-14      | 3.6250%  | N/A     | $9000.00           | $8880.77           | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2046-06-14      | 4.4000%  | N/A     | $24000.00          | $19364.11          | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2035-07-15      | 5.2000%  | N/A     | $45000.00          | $45683.45          | Corporate Debt Securities          |
| UDR INCFR 3.5%070127  | 2027-07-01      | 3.5000%  | N/A     | $6000.00           | $5984.58           | Corporate Debt Securities          |
| HUNTINGTON INGALLS IN | 2027-12-01      | 3.4830%  | N/A     | $16000.00          | $15920.48          | Corporate Debt Securities          |
| DELL INTL LLC/EMC COR | 2030-02-01      | 4.3500%  | N/A     | $10000.00          | $9951.70           | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2031-10-15      | 4.5000%  | N/A     | $3000.00           | $3037.79           | Corporate Debt Securities          |
| GILEAD SCIENCES INCSR | 2046-03-01      | 4.7500%  | N/A     | $21000.00          | $18641.24          | Corporate Debt Securities          |
| SCHWAB CHARLES CORPSR | 2034-05-19      | 5.8530%  | N/A     | $2000.00           | $2135.68           | Corporate Debt Securities          |
| BIO RAD LABS INC SR G | 2032-03-15      | 3.7000%  | N/A     | $20000.00          | $18531.29          | Corporate Debt Securities          |
| HUMANA INC SR GLBL NT | 2031-04-15      | 5.3750%  | N/A     | $21000.00          | $21668.11          | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2028-07-07      | 5.1250%  | N/A     | $10000.00          | $10217.78          | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2041-10-15      | 2.8000%  | N/A     | $15000.00          | $11056.07          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  | N/A     | $6000.00           | $5992.69           | Corporate Debt Securities          |
| KROGER COSR GLBL NT 2 | 2026-10-15      | 2.6500%  | N/A     | $62000.00          | $62185.97          | Corporate Debt Securities          |
| GENERAL MILLS INCSR G | 2028-04-17      | 4.2000%  | N/A     | $30000.00          | $30369.70          | Corporate Debt Securities          |
| AIR LEASE CORP FR 2.8 | 2032-01-15      | 2.8750%  | N/A     | $4000.00           | $3553.16           | Corporate Debt Securities          |
| STRYKER CORPORATIONSR | 2029-09-11      | 4.2500%  | N/A     | $50000.00          | $49832.06          | Corporate Debt Securities          |
| FREEPORT MCMORAN INC  | 2030-08-01      | 4.6250%  | N/A     | $10000.00          | $9986.18           | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2027-03-04      | 2.5500%  | N/A     | $7000.00           | $6905.66           | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2026-09-14      | 1.1500%  | N/A     | $13000.00          | $12833.64          | Corporate Debt Securities          |
| CONSTELLATION BRANDS  | 2027-05-09      | 3.5000%  | N/A     | $22000.00          | $22055.56          | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2031-10-21      | 1.9500%  | N/A     | $4000.00           | $3545.59           | Corporate Debt Securities          |
| CMS ENERGY CORPSR GLB | 2026-05-15      | 3.0000%  | N/A     | $19000.00          | $19184.74          | Corporate Debt Securities          |
| NOVARTIS CAPITAL CORP | 2031-09-18      | 4.0000%  | N/A     | $6000.00           | $5898.75           | Corporate Debt Securities          |
| ANALOG DEVICES INC SR | 2028-10-01      | 1.7000%  | N/A     | $15000.00          | $14222.40          | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2060-04-01      | 3.8500%  | N/A     | $10000.00          | $6054.30           | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2034-09-10      | 5.1460%  | N/A     | $35000.00          | $35070.76          | Corporate Debt Securities          |
| QUANTA SVCS INCSR GLB | 2027-08-09      | 4.7500%  | N/A     | $6000.00           | $6069.13           | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2028-10-15      | 4.0000%  | N/A     | $76000.00          | $76779.76          | Corporate Debt Securities          |
| TARGET CORPSR GLBL NT | 2030-09-15      | 2.6500%  | N/A     | $8000.00           | $7434.54           | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  | N/A     | $5000.00           | $5866.08           | Corporate Debt Securities          |
| EVERGY INC SR GLBL NT | 2029-03-15      | 4.2500%  | N/A     | $5000.00           | $4958.10           | Corporate Debt Securities          |
| SAFEHOLD OPER PARTNER | 2035-01-15      | 5.6500%  | N/A     | $2000.00           | $2041.72           | Corporate Debt Securities          |
| HYATT HOTELS CORPSR G | 2035-12-15      | 5.4000%  | N/A     | $36000.00          | $35827.56          | Corporate Debt Securities          |
| HUNTINGTON INGALLS IN | 2035-01-15      | 5.7490%  | N/A     | $4000.00           | $4172.67           | Corporate Debt Securities          |
| AMCOR FLEXIBLES NORTH | 2031-05-25      | 2.6900%  | N/A     | $2000.00           | $1817.33           | Corporate Debt Securities          |
| ROYAL BK CDA FR 4.305 | 2031-11-03      | 4.3050%  | N/A     | $36000.00          | $35956.02          | Corporate Debt Securities          |
| NRG ENERGY INC 1LIEN  | 2030-10-15      | 4.7340%  | N/A     | $5000.00           | $5049.10           | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2027-07-13      | 4.0000%  | N/A     | $27000.00          | $27063.63          | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2045-05-15      | 4.1250%  | N/A     | $9000.00           | $6311.64           | Corporate Debt Securities          |
| ELI LILLY & CO GLBL N | 2030-02-12      | 4.7500%  | N/A     | $20000.00          | $20440.91          | Corporate Debt Securities          |
| VERTIV HOLDINGS CO SR | 2046-03-15      | 5.6500%  | N/A     | $2000.00           | $1910.39           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2027-09-20      | 4.5500%  | N/A     | $7000.00           | $7046.34           | Corporate Debt Securities          |
| PULTE GROUP INCSR GLB | 2033-05-15      | 6.3750%  | N/A     | $25000.00          | $27307.33          | Corporate Debt Securities          |
| SOUTHERN COSR GLBL NT | 2036-07-01      | 4.2500%  | N/A     | $18000.00          | $16668.09          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2028-07-22      | 4.9480%  | N/A     | $2000.00           | $2029.83           | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2033-03-15      | 4.6500%  | N/A     | $43000.00          | $42504.07          | Corporate Debt Securities          |
| COMCAST CORP NEW GLBL | 2030-02-01      | 2.6500%  | N/A     | $10000.00          | $9389.57           | Corporate Debt Securities          |
| SCHWAB CHARLES CORPSR | 2026-08-24      | 5.8750%  | N/A     | $38000.00          | $38443.39          | Corporate Debt Securities          |
| NISOURCE INC SR GLBL  | 2029-09-01      | 2.9500%  | N/A     | $13000.00          | $12375.98          | Corporate Debt Securities          |
| HF SINCLAIR CORP CR S | 2030-10-01      | 4.5000%  | N/A     | $10000.00          | $9995.60           | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2032-03-10      | 3.2000%  | N/A     | $13000.00          | $11941.50          | Corporate Debt Securities          |
| NUTRIEN LTDSR GLBL NT | 2034-06-21      | 5.4000%  | N/A     | $4000.00           | $4117.84           | Corporate Debt Securities          |
| UDR INCFR 3.5%011528  | 2028-01-15      | 3.5000%  | N/A     | $4000.00           | $3962.88           | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  | N/A     | $82000.00          | $83561.94          | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  | N/A     | $32000.00          | $32389.17          | Corporate Debt Securities          |
| MOSAIC COSR GLBL NT 2 | 2027-11-15      | 4.0500%  | N/A     | $4000.00           | $4032.44           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  | N/A     | $10000.00          | $10068.09          | Corporate Debt Securities          |
| MERCK & CO INC 4%49   | 2049-03-07      | 4.0000%  | N/A     | $3000.00           | $2343.35           | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS | 2032-03-15      | 2.8500%  | N/A     | $5000.00           | $4531.98           | Corporate Debt Securities          |
| PUBLIC SERVICE CO COL | 2035-09-15      | 5.1500%  | N/A     | $33000.00          | $32789.42          | Corporate Debt Securities          |
| SOUTHERN COJR SB GLBL | 2027-08-01      | 5.1130%  | N/A     | $31000.00          | $31914.63          | Corporate Debt Securities          |
| AIR LEASE CORP FR 5.2 | 2031-07-15      | 5.2000%  | N/A     | $35000.00          | $35357.62          | Corporate Debt Securities          |
| ERP OPER LTD PARTNERS | 2029-07-01      | 3.0000%  | N/A     | $6000.00           | $5778.90           | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  | N/A     | $49000.00          | $49753.28          | Corporate Debt Securities          |
| ELI LILLY & CO SR GLB | 2060-09-15      | 2.5000%  | N/A     | $158000.00         | $83473.16          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2027-09-08      | 2.8000%  | N/A     | $3000.00           | $2951.97           | Corporate Debt Securities          |
| VERISK ANALYTICS INC  | 2033-04-01      | 5.7500%  | N/A     | $15000.00          | $15908.10          | Corporate Debt Securities          |
| THE CAMPBELLS COMPANY | 2027-03-19      | 5.2000%  | N/A     | $17000.00          | $17120.25          | Corporate Debt Securities          |
| EXPAND ENERGY CORPORA | 2030-03-15      | 5.3750%  | N/A     | $19000.00          | $19175.73          | Corporate Debt Securities          |
| TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  | N/A     | $15000.00          | $16606.24          | Corporate Debt Securities          |
| BAT CAPITAL CORP GLBL | 2027-04-02      | 4.7000%  | N/A     | $41000.00          | $42039.33          | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  | N/A     | $10000.00          | $11091.76          | Corporate Debt Securities          |
| COMMONWEALTH BANK OF  | 2031-09-15      | 1.8750%  | N/A     | $5000.00           | $4388.72           | Corporate Debt Securities          |
| MARS INC SR GLBL 144A | 2032-03-01      | 5.0000%  | N/A     | $50000.00          | $50673.83          | Corporate Debt Securities          |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $47000.00          | $41201.31          | Corporate Debt Securities          |
| NUTRIEN LTDSR GLBL NT | 2027-03-12      | 4.5000%  | N/A     | $9000.00           | $9031.09           | Corporate Debt Securities          |
| AMERICAN WTR CAP CORP | 2027-09-01      | 2.9500%  | N/A     | $78000.00          | $76752.65          | Corporate Debt Securities          |
| GENERAL MTRS COSR GLB | 2027-10-01      | 4.2000%  | N/A     | $13000.00          | $13198.90          | Corporate Debt Securities          |
| PACKAGING CORP AMERSR | 2027-12-15      | 3.4000%  | N/A     | $46000.00          | $45625.15          | Corporate Debt Securities          |
| AMGEN INCSR GLBL NT 5 | 2053-09-01      | 2.7700%  | N/A     | $170000.00         | $99699.62          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2031-05-15      | 2.3000%  | N/A     | $188000.00         | $169677.31         | Corporate Debt Securities          |
| BOSTON PPTYS LTD PART | 2028-12-01      | 4.5000%  | N/A     | $1000.00           | $1006.86           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2045-04-21      | 4.7500%  | N/A     | $53000.00          | $47198.15          | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2030-05-15      | 4.8000%  | N/A     | $77000.00          | $79165.50          | Corporate Debt Securities          |
| DOMINION ENERGY INCSR | 2026-08-15      | 2.8500%  | N/A     | $21000.00          | $20964.54          | Corporate Debt Securities          |
| KLA CORP SR GLBL NT4. | 2029-03-15      | 4.1000%  | N/A     | $8000.00           | $7963.70           | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2042-06-20      | 4.0000%  | N/A     | $20000.00          | $16379.84          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2028-01-11      | 3.0500%  | N/A     | $12000.00          | $11852.97          | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2026-09-06      | 4.4000%  | N/A     | $6000.00           | $6014.97           | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2054-06-01      | 6.0500%  | N/A     | $115000.00         | $113218.27         | Corporate Debt Securities          |
| AIR LEASE CORP SR GLB | 2027-04-01      | 3.6250%  | N/A     | $5000.00           | $5016.13           | Corporate Debt Securities          |
| CROWN CASTLE INC SR G | 2031-07-15      | 2.5000%  | N/A     | $43000.00          | $37900.96          | Corporate Debt Securities          |
| FIFTH THIRD BANCORPSR | 2033-04-25      | 4.3370%  | N/A     | $24000.00          | $23516.73          | Corporate Debt Securities          |
| LINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  | N/A     | $4000.00           | $4062.84           | Corporate Debt Securities          |
| ALLSTATE CORPSR GLBL  | 2029-06-24      | 5.0500%  | N/A     | $8000.00           | $8244.70           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2026-07-15      | 4.7500%  | N/A     | $22000.00          | $22260.21          | Corporate Debt Securities          |
| KROGER COSR GLBL NT3. | 2027-08-01      | 3.7000%  | N/A     | $10000.00          | $9973.17           | Corporate Debt Securities          |
| BANK AMERICA CORPSR N | 2028-07-21      | 3.5930%  | N/A     | $46000.00          | $45798.35          | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2028-01-15      | 2.9000%  | N/A     | $5000.00           | $4932.26           | Corporate Debt Securities          |
| VICI PROPERTIES LP GL | 2030-02-15      | 4.9500%  | N/A     | $10000.00          | $10016.25          | Corporate Debt Securities          |
| BURLINGTON NORTHN SAN | 2028-08-01      | 6.7000%  | N/A     | $2000.00           | $2115.59           | Corporate Debt Securities          |
| DISNEY WALT CO FR 7%0 | 2032-03-01      | 7.0000%  | N/A     | $4000.00           | $4486.65           | Corporate Debt Securities          |
| DOMINION ENERGY SOUTH | 2065-06-01      | 5.1000%  | N/A     | $5000.00           | $4442.10           | Corporate Debt Securities          |
| EQUIFAX INCSR GLBL NT | 2028-06-01      | 5.1000%  | N/A     | $4000.00           | $4115.28           | Corporate Debt Securities          |
| TARGET CORPSR GLBL DE | 2032-11-01      | 6.3500%  | N/A     | $1000.00           | $1118.02           | Corporate Debt Securities          |
| RIO TINTO FIN USA LTD | 2051-11-02      | 2.7500%  | N/A     | $50000.00          | $30515.10          | Corporate Debt Securities          |
| PLAINS ALL AMERN PIPE | 2036-01-15      | 5.6000%  | N/A     | $31000.00          | $31322.47          | Corporate Debt Securities          |
| CHENIERE ENERGY INCSR | 2028-10-15      | 4.6250%  | N/A     | $43000.00          | $43757.93          | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV  | 2058-04-15      | 4.7500%  | N/A     | $50000.00          | $43173.14          | Corporate Debt Securities          |
| TARGA RES PARTNERS /  | 2030-03-01      | 5.5000%  | N/A     | $35000.00          | $35412.42          | Corporate Debt Securities          |
| BLACKROCK INCSR GLBL  | 2027-03-15      | 3.2000%  | N/A     | $15000.00          | $14893.38          | Corporate Debt Securities          |
| PACIFICORP 1MT 6.25%3 | 2037-10-15      | 6.2500%  | N/A     | $25000.00          | $26441.74          | Corporate Debt Securities          |
| NEW YORK LIFE GLOBAL  | 2030-08-07      | 1.2000%  | N/A     | $3000.00           | $2613.39           | Corporate Debt Securities          |
| LOCKHEED MARTIN CORP  | 2030-06-15      | 1.8500%  | N/A     | $2000.00           | $1813.29           | Corporate Debt Securities          |
| MORGAN STANLEY FR 2.5 | 2032-10-20      | 2.5110%  | N/A     | $8000.00           | $7126.96           | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2047-05-03      | 4.0500%  | N/A     | $3000.00           | $2340.42           | Corporate Debt Securities          |
| STATE STR CORP SR GLB | 2029-11-21      | 5.6840%  | N/A     | $34000.00          | $35827.35          | Corporate Debt Securities          |
| ELEVANCE HEALTH INC F | 2042-05-15      | 4.6250%  | N/A     | $15000.00          | $13331.73          | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2034-02-15      | 5.2500%  | N/A     | $58000.00          | $58963.28          | Corporate Debt Securities          |
| AVOLON HLDGS FDG LTD  | 2029-03-01      | 5.7500%  | N/A     | $6000.00           | $6153.37           | Corporate Debt Securities          |
| SOUTHWEST AIRLS CO SR | 2027-06-15      | 5.1250%  | N/A     | $17000.00          | $17301.41          | Corporate Debt Securities          |
| ENTERGY ARKANSAS LLC  | 2028-06-01      | 4.0000%  | N/A     | $1000.00           | $1007.05           | Corporate Debt Securities          |
| HUMANA INC SR GLBL NT | 2027-03-15      | 3.9500%  | N/A     | $49000.00          | $48795.94          | Corporate Debt Securities          |
| HERSHEY CO GLBL NT 4. | 2028-05-04      | 4.2500%  | N/A     | $2000.00           | $2038.29           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  | N/A     | $53000.00          | $52454.40          | Corporate Debt Securities          |
| CHUBB INA HLDGS INCSR | 2045-11-03      | 4.3500%  | N/A     | $39000.00          | $33299.11          | Corporate Debt Securities          |
| DTE ENERGY COSR GLBL  | 2030-04-01      | 5.2000%  | N/A     | $15000.00          | $15646.35          | Corporate Debt Securities          |
| COTERRA ENERGY INC SR | 2027-05-15      | 3.9000%  | N/A     | $5000.00           | $5033.02           | Corporate Debt Securities          |
| ROYAL BK CDA FR 5.069 | 2027-07-23      | 5.0690%  | N/A     | $2000.00           | $2022.71           | Corporate Debt Securities          |
| BECTON DICKINSON & CO | 2027-06-06      | 3.7000%  | N/A     | $5000.00           | $5015.15           | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  | N/A     | $52000.00          | $47421.92          | Corporate Debt Securities          |
| CONSUMERS ENERGY CO1M | 2028-03-01      | 4.6500%  | N/A     | $2000.00           | $2021.83           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  | N/A     | $106000.00         | $105110.78         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2027-03-09      | 3.7500%  | N/A     | $13000.00          | $12942.56          | Corporate Debt Securities          |
| CVS HEALTH CORP6.036% | 2028-12-10      | 6.0360%  | N/A     | $150000.00         | $30367.23          | Corporate Debt Securities          |
| ALLY FINL INCSR NT 8% | 2031-11-01      | 8.0000%  | N/A     | $5000.00           | $5681.07           | Corporate Debt Securities          |
| AMERICAN WTR CAP CORP | 2026-12-01      | 3.0000%  | N/A     | $43000.00          | $43016.77          | Corporate Debt Securities          |
| RTX CORPORATIONSR GLB | 2027-05-04      | 3.1250%  | N/A     | $21000.00          | $20983.00          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2030-05-15      | 2.0000%  | N/A     | $35000.00          | $31911.09          | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2030-11-15      | 4.1500%  | N/A     | $28000.00          | $27956.82          | Corporate Debt Securities          |
| AVALONBAY CMNTYS INC  | 2030-12-01      | 4.3500%  | N/A     | $47000.00          | $47070.97          | Corporate Debt Securities          |
| CONSTELLATION BRANDS  | 2027-05-09      | 4.3500%  | N/A     | $18000.00          | $18278.61          | Corporate Debt Securities          |
| AVOLON HLDGS FDG LTD  | 2032-10-15      | 4.9500%  | N/A     | $110000.00         | $109740.40         | Corporate Debt Securities          |
| MCDONALDS CORP FR 4.8 | 2045-12-09      | 4.8750%  | N/A     | $28000.00          | $25243.31          | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  | N/A     | $32000.00          | $31282.03          | Corporate Debt Securities          |
| GENUINE PARTS CO SR G | 2030-11-01      | 1.8750%  | N/A     | $20000.00          | $17365.65          | Corporate Debt Securities          |
| BAYER CORP GLBL 144A  | 2028-02-15      | 6.6500%  | N/A     | $4000.00           | $4174.71           | Corporate Debt Securities          |
| BANK AMERICA CORPSR N | 2028-04-24      | 3.7050%  | N/A     | $9000.00           | $9071.44           | Corporate Debt Securities          |
| T MOBILE USA INC SR G | 2027-04-15      | 3.7500%  | N/A     | $7000.00           | $7073.37           | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2027-09-15      | 4.6930%  | N/A     | $12000.00          | $12081.19          | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2034-03-01      | 5.2000%  | N/A     | $15000.00          | $15257.60          | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2027-06-01      | 5.5000%  | N/A     | $2000.00           | $2053.67           | Corporate Debt Securities          |
| KINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  | N/A     | $3000.00           | $3154.60           | Corporate Debt Securities          |
| GENERAL MTRS COSR GLB | 2028-04-15      | 5.3500%  | N/A     | $25000.00          | $25951.49          | Corporate Debt Securities          |
| AMPHENOL CORPSR GLBL  | 2029-04-05      | 5.0500%  | N/A     | $2000.00           | $2087.02           | Corporate Debt Securities          |
| TRUIST FINL CORP FR 5 | 2032-08-05      | 5.1530%  | N/A     | $39000.00          | $39710.03          | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB  | 2032-03-15      | 2.9500%  | N/A     | $20000.00          | $18279.62          | Corporate Debt Securities          |
| JBS NV / JBS USA FOOD | 2031-12-01      | 3.7500%  | N/A     | $5000.00           | $4695.05           | Corporate Debt Securities          |
| EATON VANCE CORP SR G | 2027-04-06      | 3.5000%  | N/A     | $4000.00           | $4038.50           | Corporate Debt Securities          |
| CUMMINS INCSR GLBL NT | 2031-02-15      | 4.7000%  | N/A     | $21000.00          | $21291.39          | Corporate Debt Securities          |
| CONSTELLATION ENERGY  | 2031-03-01      | 3.7500%  | N/A     | $71000.00          | $67774.83          | Corporate Debt Securities          |
| PACCAR FINANCIAL CORP | 2027-06-23      | 4.2500%  | N/A     | $5000.00           | $5072.05           | Corporate Debt Securities          |
| ONEOK PARTNERS LPSR G | 2036-10-01      | 6.6500%  | N/A     | $5000.00           | $5523.70           | Corporate Debt Securities          |
| AMPHENOL CORPSR GLBL  | 2031-09-15      | 2.2000%  | N/A     | $2000.00           | $1767.16           | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2028-07-21      | 4.8900%  | N/A     | $7000.00           | $7117.87           | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2034-08-15      | 4.2000%  | N/A     | $50000.00          | $47154.83          | Corporate Debt Securities          |
| UNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  | N/A     | $24000.00          | $26360.37          | Corporate Debt Securities          |
| BP CAP MKTS AMER INC  | 2027-04-14      | 3.5880%  | N/A     | $1000.00           | $1009.95           | Corporate Debt Securities          |
| WESTERN MIDSTREAM OPE | 2048-03-01      | 5.3000%  | N/A     | $36000.00          | $30507.36          | Corporate Debt Securities          |
| VODAFONE GROUP PLC GL | 2053-02-10      | 5.6250%  | N/A     | $180000.00         | $168634.58         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2051-02-15      | 3.7500%  | N/A     | $65000.00          | $48374.41          | Corporate Debt Securities          |
| MARTIN MARIETTA MATLS | 2027-06-01      | 3.4500%  | N/A     | $6000.00           | $5999.76           | Corporate Debt Securities          |
| AMERICAN TOWER CORPSR | 2027-07-15      | 3.5500%  | N/A     | $14000.00          | $13946.16          | Corporate Debt Securities          |
| HCA INC. SR GLBL NT4. | 2032-11-15      | 4.6000%  | N/A     | $11000.00          | $10866.97          | Corporate Debt Securities          |
| BANK AMERICA CORPSR G | 2028-06-01      | 6.7500%  | N/A     | $9000.00           | $9637.38           | Corporate Debt Securities          |
| FIRST CTZNS BANCSHARE | 2035-09-05      | 5.6000%  | N/A     | $2000.00           | $1957.13           | Corporate Debt Securities          |
| NUTRIEN LTD5%49       | 2049-04-01      | 5.0000%  | N/A     | $133000.00         | $119931.42         | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2029-05-15      | 3.2000%  | N/A     | $2000.00           | $1960.96           | Corporate Debt Securities          |
| OTIS WORLDWIDE CORPGL | 2050-02-15      | 3.3620%  | N/A     | $50000.00          | $34157.79          | Corporate Debt Securities          |
| ECOLAB INC 3.25%27    | 2027-12-01      | 3.2500%  | N/A     | $2000.00           | $1992.87           | Corporate Debt Securities          |
| DTE ENERGY COGLBL -C  | 2028-06-01      | 4.8750%  | N/A     | $29000.00          | $29690.78          | Corporate Debt Securities          |
| WEC ENERGY GROUP INC  | 2030-10-15      | 1.8000%  | N/A     | $5000.00           | $4430.15           | Corporate Debt Securities          |
| DEVON ENERGY CORP NEW | 2027-10-15      | 5.2500%  | N/A     | $4000.00           | $4097.75           | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2030-11-15      | 4.1000%  | N/A     | $20000.00          | $20138.68          | Corporate Debt Securities          |
| BP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  | N/A     | $15000.00          | $9313.00           | Corporate Debt Securities          |
| T MOBILE USA INC SR G | 2050-04-15      | 4.5000%  | N/A     | $15000.00          | $12350.85          | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2028-05-01      | 3.7000%  | N/A     | $2000.00           | $2006.95           | Corporate Debt Securities          |
| AMPHENOL CORPSR GLBL  | 2035-01-15      | 5.0000%  | N/A     | $30000.00          | $30170.87          | Corporate Debt Securities          |
| CNH INDUSTRIAL CAPITA | 2030-10-16      | 4.5000%  | N/A     | $7000.00           | $7046.20           | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB  | 2027-11-13      | 1.1250%  | N/A     | $5000.00           | $4792.36           | Corporate Debt Securities          |
| CORNING INCSR GLBL NT | 2057-11-15      | 4.3750%  | N/A     | $100000.00         | $80071.78          | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2028-03-25      | 2.3000%  | N/A     | $69000.00          | $65688.92          | Corporate Debt Securities          |
| SIMON PPTY GROUP LPSR | 2028-02-01      | 1.7500%  | N/A     | $21000.00          | $20122.55          | Corporate Debt Securities          |
| KINDER MORGAN INC DEL | 2048-03-01      | 5.2000%  | N/A     | $157000.00         | $141284.82         | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2028-11-20      | 3.9000%  | N/A     | $30000.00          | $30252.35          | Corporate Debt Securities          |
| HEALTHCARE TRUST OF A | 2026-08-01      | 3.5000%  | N/A     | $54000.00          | $54129.78          | Corporate Debt Securities          |
| PACCAR FINANCIAL CORP | 2029-09-26      | 4.0000%  | N/A     | $4000.00           | $3967.94           | Corporate Debt Securities          |
| DUKE ENERGY FLA LLC1M | 2038-06-15      | 6.4000%  | N/A     | $45000.00          | $49785.50          | Corporate Debt Securities          |
| BMW US CAP LLC GLBL 1 | 2026-04-11      | 2.8000%  | N/A     | $38000.00          | $38476.22          | Corporate Debt Securities          |
| MORGAN STANLEY 3.591% | 2028-07-22      | 3.5910%  | N/A     | $47000.00          | $46727.06          | Corporate Debt Securities          |
| COLUMBIA PIPELINE GRO | 2045-06-01      | 5.8000%  | N/A     | $2000.00           | $1971.35           | Corporate Debt Securities          |
| KILROY RLTY L PSR GLB | 2032-11-15      | 2.5000%  | N/A     | $6000.00           | $4918.95           | Corporate Debt Securities          |
| CB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  | N/A     | $42000.00          | $43879.20          | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2026-08-10      | 4.9530%  | N/A     | $7000.00           | $7067.88           | Corporate Debt Securities          |
| DOMINION ENERGY INCSR | 2032-11-15      | 5.3750%  | N/A     | $16000.00          | $16642.49          | Corporate Debt Securities          |
| SHELL INTERNATIONAL F | 2028-11-13      | 3.8750%  | N/A     | $3000.00           | $3024.07           | Corporate Debt Securities          |
| AVALONBAY CMNTYS INC  | 2032-01-15      | 2.0500%  | N/A     | $24000.00          | $20958.19          | Corporate Debt Securities          |
| COCA COLA CO SR GLBL  | 2032-01-05      | 2.2500%  | N/A     | $26000.00          | $23331.49          | Corporate Debt Securities          |
| SOUTHERN CO GAS CAPGL | 2032-09-15      | 5.1500%  | N/A     | $4000.00           | $4049.56           | Corporate Debt Securities          |
| TYCO ELECTRONICS GROU | 2032-02-04      | 2.5000%  | N/A     | $5000.00           | $4445.34           | Corporate Debt Securities          |
| REALTY INCOME CORP SR | 2027-08-15      | 3.9500%  | N/A     | $15000.00          | $14989.46          | Corporate Debt Securities          |
| HCA INC. SR GLBL NT 3 | 2035-03-01      | 5.7500%  | N/A     | $17000.00          | $17508.16          | Corporate Debt Securities          |
| RTX CORPORATIONGLBL N | 2026-11-08      | 5.7500%  | N/A     | $47000.00          | $48447.61          | Corporate Debt Securities          |
| AMGEN INCSR GLBL NT2. | 2026-08-19      | 2.6000%  | N/A     | $95000.00          | $94650.72          | Corporate Debt Securities          |
| PARKER-HANNIFIN CORP  | 2027-03-01      | 3.2500%  | N/A     | $4000.00           | $3972.59           | Corporate Debt Securities          |
| STATE STR CORP SR GLB | 2026-05-19      | 2.6500%  | N/A     | $5000.00           | $5037.78           | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2029-01-15      | 4.1000%  | N/A     | $142000.00         | $142902.49         | Corporate Debt Securities          |
| PG&E RECOVERY FDG LLC | 2035-06-01      | 4.8380%  | N/A     | $65000.00          | $58057.47          | Corporate Debt Securities          |
| SOUTHERN COGLBL 2023B | 2028-06-15      | 4.8500%  | N/A     | $23000.00          | $23539.36          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2062-04-13      | 4.1000%  | N/A     | $184000.00         | $140164.45         | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2026-09-09      | 2.3000%  | N/A     | $2000.00           | $1984.63           | Corporate Debt Securities          |
| MSCI INC SR GLBL 144A | 2033-08-15      | 3.2500%  | N/A     | $45000.00          | $39330.13          | Corporate Debt Securities          |
| SPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  | N/A     | $80000.00          | $95154.31          | Corporate Debt Securities          |
| ALLINA HEALTH SYSSR 2 | 2045-11-15      | 4.8050%  | N/A     | $3000.00           | $2752.15           | Corporate Debt Securities          |
| RTX CORPORATIONSR GLB | 2033-02-27      | 5.1500%  | N/A     | $32000.00          | $32699.64          | Corporate Debt Securities          |
| SAN DIEGO GAS & ELEC  | 2032-03-15      | 3.0000%  | N/A     | $44000.00          | $39947.75          | Corporate Debt Securities          |
| AIR LEASE CORP FR 3.2 | 2029-10-01      | 3.2500%  | N/A     | $2000.00           | $1927.06           | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2033-06-01      | 5.3000%  | N/A     | $4000.00           | $4093.91           | Corporate Debt Securities          |
| AUTOZONE INC SR GLBL  | 2031-01-15      | 1.6500%  | N/A     | $28000.00          | $24327.61          | Corporate Debt Securities          |
| CENCORA INCSR GLBL NT | 2027-12-15      | 4.6250%  | N/A     | $2000.00           | $2033.16           | Corporate Debt Securities          |
| APPLE INCSR GLBL NT2. | 2050-08-20      | 2.4000%  | N/A     | $11000.00          | $6358.15           | Corporate Debt Securities          |
| SCOTIABANK PERU S.A.A | 2035-10-01      | 6.1000%  | N/A     | $501000.00         | $508765.50         | Corporate Debt Securities          |
| SYSCO CORP SR GLBL NT | 2027-07-15      | 3.2500%  | N/A     | $11000.00          | $10905.19          | Corporate Debt Securities          |
| BOEING COCR SEN SR GL | 2028-02-01      | 3.2500%  | N/A     | $37000.00          | $36420.09          | Corporate Debt Securities          |
| SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  | N/A     | $42000.00          | $41815.67          | Corporate Debt Securities          |
| HONEYWELL AEROSPACE I | 2066-03-16      | 5.8520%  | N/A     | $15000.00          | $14866.33          | Corporate Debt Securities          |
| DTE ELEC CO1M GLBL -A | 2028-04-01      | 1.9000%  | N/A     | $28000.00          | $27046.32          | Corporate Debt Securities          |
| CONAGRA BRANDS INC SR | 2026-10-01      | 5.3000%  | N/A     | $12000.00          | $12374.76          | Corporate Debt Securities          |
| LABORATORY CORP AMER  | 2027-09-01      | 3.6000%  | N/A     | $26000.00          | $25781.34          | Corporate Debt Securities          |
| BP CAP MKTS P L CSR G | 2027-04-14      | 3.5880%  | N/A     | $44000.00          | $44456.03          | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2033-04-15      | 5.0000%  | N/A     | $8000.00           | $8202.52           | Corporate Debt Securities          |
| NOV INCSR GLBL NT3.6% | 2029-12-01      | 3.6000%  | N/A     | $8000.00           | $7812.96           | Corporate Debt Securities          |
| FEDEX CORP SR GLBL NT | 2028-02-15      | 3.4000%  | N/A     | $3000.00           | $2958.16           | Corporate Debt Securities          |
| FAIRFAX FINL HLDGS LT | 2028-04-17      | 4.8500%  | N/A     | $13000.00          | $13341.96          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2030-06-03      | 1.5000%  | N/A     | $8000.00           | $7173.97           | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES | 2026-12-15      | 3.8500%  | N/A     | $64000.00          | $64507.91          | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2027-04-15      | 4.2000%  | N/A     | $8000.00           | $8132.37           | Corporate Debt Securities          |
| HACKENSACK MERIDIAN H | 2050-09-01      | 2.8750%  | N/A     | $40000.00          | $25066.63          | Corporate Debt Securities          |
| GLOBAL PMTS INCSR GLB | 2030-11-15      | 4.8750%  | N/A     | $24000.00          | $23952.05          | Corporate Debt Securities          |
| LIBERTY UTILITIES CO  | 2034-01-31      | 5.8690%  | N/A     | $91000.00          | $94821.24          | Corporate Debt Securities          |
| MCDONALDS CORP FR 3.5 | 2027-03-01      | 3.5000%  | N/A     | $12000.00          | $11952.92          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  | N/A     | $23000.00          | $20829.45          | Corporate Debt Securities          |
| NIKE INC SR GLBL NT 2 | 2027-03-27      | 2.7500%  | N/A     | $16000.00          | $15794.49          | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2054-09-27      | 5.3750%  | N/A     | $10000.00          | $7688.87           | Corporate Debt Securities          |
| BOARDWALK PIPELINES L | 2031-02-15      | 3.4000%  | N/A     | $4000.00           | $3736.78           | Corporate Debt Securities          |
| BP CAP MKTS AMER INC  | 2027-11-17      | 5.0170%  | N/A     | $43000.00          | $44305.67          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2028-01-24      | 4.9000%  | N/A     | $17000.00          | $17208.75          | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  | N/A     | $13000.00          | $12904.09          | Corporate Debt Securities          |
| STANLEY BLACK & DECKE | 2028-11-15      | 4.2500%  | N/A     | $10000.00          | $10130.16          | Corporate Debt Securities          |
| COLUMBIA PIPELINES HL | 2028-08-15      | 6.0420%  | N/A     | $7000.00           | $7268.10           | Corporate Debt Securities          |
| PACCAR FINANCIAL CORP | 2029-01-31      | 4.6000%  | N/A     | $2000.00           | $2037.81           | Corporate Debt Securities          |
| MPLX LPSR GLBL NT 27  | 2027-12-01      | 4.2500%  | N/A     | $18000.00          | $18195.24          | Corporate Debt Securities          |
| 3M COSR GLBL NT 35    | 2035-03-15      | 5.1500%  | N/A     | $3000.00           | $3013.47           | Corporate Debt Securities          |
| MICROSOFT CORP SR GLB | 2026-09-15      | 3.4000%  | N/A     | $19000.00          | $18993.75          | Corporate Debt Securities          |
| AIR PRODUCTS AND CHEM | 2030-05-15      | 2.0500%  | N/A     | $18000.00          | $16495.82          | Corporate Debt Securities          |
| AMAZON COM INC SR GLB | 2065-11-20      | 5.5500%  | N/A     | $40000.00          | $38439.03          | Corporate Debt Securities          |
| CANADIAN PAC RY CO NE | 2035-03-30      | 5.2000%  | N/A     | $69000.00          | $70066.05          | Corporate Debt Securities          |
| GENERAL MTRS COSR GLB | 2027-10-01      | 6.8000%  | N/A     | $35000.00          | $37136.40          | Corporate Debt Securities          |
| SHERWIN WILLIAMS COSR | 2047-06-01      | 4.5000%  | N/A     | $2000.00           | $1683.32           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2028-09-25      | 1.0000%  | N/A     | $3000.00           | $2762.75           | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2027-11-01      | 5.8500%  | N/A     | $33000.00          | $34377.25          | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS | 2026-08-09      | 2.4000%  | N/A     | $10000.00          | $9973.17           | Corporate Debt Securities          |
| PFIZER INC SR GLBL NT | 2040-05-28      | 2.5500%  | N/A     | $30000.00          | $21892.58          | Corporate Debt Securities          |
| TARGET CORPSR GLBL NT | 2026-04-15      | 2.5000%  | N/A     | $19000.00          | $19205.54          | Corporate Debt Securities          |
| ENBRIDGE INC GLBL NT  | 2026-10-04      | 1.6000%  | N/A     | $18000.00          | $17900.76          | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2028-01-21      | 5.3000%  | N/A     | $26000.00          | $26435.64          | Corporate Debt Securities          |
| SCHWAB CHARLES CORPSR | 2028-01-25      | 3.2000%  | N/A     | $22000.00          | $21752.65          | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $2000.00           | $2014.87           | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2027-07-23      | 5.1020%  | N/A     | $22000.00          | $22251.18          | Corporate Debt Securities          |
| CSX CORP SR GLBL NT 2 | 2029-03-15      | 4.2500%  | N/A     | $56000.00          | $55929.94          | Corporate Debt Securities          |
| BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  | N/A     | $1000.00           | $1016.14           | Corporate Debt Securities          |
| EQUITABLE HLDGS INC4. | 2028-04-20      | 4.3500%  | N/A     | $31000.00          | $31499.23          | Corporate Debt Securities          |
| REALTY INCOME CORP SR | 2035-04-15      | 5.1250%  | N/A     | $2000.00           | $2043.00           | Corporate Debt Securities          |
| UNION ELEC CO1M GLBL  | 2034-04-01      | 5.2000%  | N/A     | $2000.00           | $2079.64           | Corporate Debt Securities          |
| FEDEX CORP SR GLBL NT | 2048-02-15      | 4.0500%  | N/A     | $8000.00           | $6104.92           | Corporate Debt Securities          |
| REALTY INCOME CORP SR | 2028-03-15      | 2.1000%  | N/A     | $5000.00           | $4794.07           | Corporate Debt Securities          |
| AUTOZONE INC SR GLBL  | 2026-04-21      | 3.1250%  | N/A     | $17000.00          | $17223.53          | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2030-02-10      | 5.1250%  | N/A     | $83000.00          | $84505.65          | Corporate Debt Securities          |
| BRIXMOR OPERATING PRT | 2027-03-15      | 3.9000%  | N/A     | $3000.00           | $2986.15           | Corporate Debt Securities          |
| PFIZER INC SR GLBL NT | 2035-11-15      | 4.8750%  | N/A     | $6000.00           | $6026.61           | Corporate Debt Securities          |
| 3M COSR GLBL NT 49    | 2049-08-26      | 3.2500%  | N/A     | $38000.00          | $25412.11          | Corporate Debt Securities          |
| HEWLETT PACKARD ENTER | 2027-09-25      | 4.4000%  | N/A     | $2000.00           | $1996.61           | Corporate Debt Securities          |
| JEFFERIES FINANCIAL G | 2043-01-20      | 6.5000%  | N/A     | $25000.00          | $24440.99          | Corporate Debt Securities          |
| JABIL INCSR GLBL NT 3 | 2031-01-15      | 3.0000%  | N/A     | $14000.00          | $12955.79          | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2028-02-15      | 6.8750%  | N/A     | $25000.00          | $26494.12          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2029-07-25      | 5.5740%  | N/A     | $9000.00           | $9281.69           | Corporate Debt Securities          |
| PUBLIC SERVICE CO COL | 2037-09-01      | 6.2500%  | N/A     | $2000.00           | $2135.52           | Corporate Debt Securities          |
| HYUNDAI CAP AMER SR 1 | 2027-02-10      | 3.0000%  | N/A     | $11000.00          | $10917.61          | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2030-03-01      | 4.7000%  | N/A     | $10000.00          | $10239.27          | Corporate Debt Securities          |
| EVEREST REINS HLDGS I | 2050-10-15      | 3.5000%  | N/A     | $15000.00          | $10100.38          | Corporate Debt Securities          |
| DTE ELEC CO1M GLBL -B | 2026-12-01      | 4.8500%  | N/A     | $13000.00          | $13257.62          | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR N | 2036-03-01      | 3.5500%  | N/A     | $20000.00          | $18212.17          | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER | 2042-08-15      | 4.8500%  | N/A     | $20000.00          | $18262.54          | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2029-06-01      | 4.8000%  | N/A     | $7000.00           | $7269.15           | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB  | 2047-11-15      | 4.3500%  | N/A     | $50000.00          | $41894.17          | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2047-06-15      | 3.9000%  | N/A     | $10000.00          | $7816.53           | Corporate Debt Securities          |
| KEURIG DR PEPPER INC  | 2026-09-15      | 2.5500%  | N/A     | $4000.00           | $3970.37           | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2029-05-15      | 5.0000%  | N/A     | $5000.00           | $5174.44           | Corporate Debt Securities          |
| VERTIV GROUP CORPSR S | 2028-11-15      | 4.1250%  | N/A     | $41000.00          | $40852.13          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 2 | 2028-06-02      | 2.3930%  | N/A     | $23000.00          | $22617.51          | Corporate Debt Securities          |
| ENBRIDGE INC SR NT 3. | 2027-07-15      | 3.7000%  | N/A     | $5000.00           | $4989.01           | Corporate Debt Securities          |
| FISERV INC SR GLBL NT | 2027-03-15      | 5.1500%  | N/A     | $6000.00           | $6042.05           | Corporate Debt Securities          |
| BEST BUY INC SR GLBL  | 2030-10-01      | 1.9500%  | N/A     | $76000.00          | $68229.76          | Corporate Debt Securities          |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $7000.00           | $6649.21           | Corporate Debt Securities          |
| BROWN & BROWN INCSR G | 2032-03-17      | 4.2000%  | N/A     | $8000.00           | $7543.47           | Corporate Debt Securities          |
| CONSUMERS ENERGY CO1M | 2030-01-15      | 4.7000%  | N/A     | $2000.00           | $2036.96           | Corporate Debt Securities          |
| ROYAL BK CDA FR 4.522 | 2028-10-18      | 4.5220%  | N/A     | $24000.00          | $24493.55          | Corporate Debt Securities          |
| MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  | N/A     | $18000.00          | $18037.16          | Corporate Debt Securities          |
| AETNA INC NEWSR NT 4. | 2044-03-15      | 4.7500%  | N/A     | $37000.00          | $31151.45          | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY EN | 2030-07-15      | 3.7000%  | N/A     | $17000.00          | $16606.81          | Corporate Debt Securities          |
| CDW LLC / CDW FIN COR | 2028-12-01      | 3.2760%  | N/A     | $39000.00          | $37802.31          | Corporate Debt Securities          |
| CANADIAN IMPERIAL BAN | 2028-01-13      | 4.8620%  | N/A     | $19000.00          | $19258.67          | Corporate Debt Securities          |
| GILEAD SCIENCES INCSR | 2027-03-01      | 2.9500%  | N/A     | $16000.00          | $15868.77          | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2027-08-15      | 0.8000%  | N/A     | $26000.00          | $24952.00          | Corporate Debt Securities          |
| MASTERCARD INCORPORAT | 2031-03-15      | 1.9000%  | N/A     | $45000.00          | $39963.80          | Corporate Debt Securities          |
| WASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  | N/A     | $2000.00           | $2040.83           | Corporate Debt Securities          |
| KELLANOVAGLBL NT 5.25 | 2033-03-01      | 5.2500%  | N/A     | $4000.00           | $4085.54           | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2027-09-15      | 4.1500%  | N/A     | $25000.00          | $25072.11          | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2032-04-15      | 5.1000%  | N/A     | $12000.00          | $12432.80          | Corporate Debt Securities          |
| SANOFI SASR GLBL NT 2 | 2028-06-19      | 3.6250%  | N/A     | $40000.00          | $39945.23          | Corporate Debt Securities          |
| AVALONBAY CMNTYS INC  | 2028-01-15      | 3.2000%  | N/A     | $19000.00          | $18764.89          | Corporate Debt Securities          |
| AT&T INC SR GLBL NT 4 | 2044-06-01      | 4.6500%  | N/A     | $26000.00          | $22172.54          | Corporate Debt Securities          |
| COMCAST CORP NEW SR N | 2033-03-15      | 7.0500%  | N/A     | $1000.00           | $1122.72           | Corporate Debt Securities          |
| EASTMAN CHEM COGLBL N | 2034-02-20      | 5.6250%  | N/A     | $16000.00          | $16271.14          | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2030-07-15      | 4.6000%  | N/A     | $5000.00           | $5059.56           | Corporate Debt Securities          |
| APA CORPORATIONSR GLB | 2043-04-15      | 4.7500%  | N/A     | $12000.00          | $9612.27           | Corporate Debt Securities          |
| OMNICOM GROUP INCSR G | 2048-10-01      | 5.4000%  | N/A     | $59000.00          | $52875.21          | Corporate Debt Securities          |
| PLAINS ALL AMERN PIPE | 2042-06-01      | 5.1500%  | N/A     | $36000.00          | $32781.48          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2029-04-25      | 5.2020%  | N/A     | $11000.00          | $11394.92          | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2030-09-15      | 3.9500%  | N/A     | $2000.00           | $1971.25           | Corporate Debt Securities          |
| WELLS FARGO & CO FR 3 | 2027-06-17      | 3.1960%  | N/A     | $34000.00          | $34214.30          | Corporate Debt Securities          |
| EVERSOURCE ENERGYGLBL | 2034-07-15      | 5.9500%  | N/A     | $28000.00          | $29386.59          | Corporate Debt Securities          |
| PUBLIC SVC ELEC & GAS | 2033-08-01      | 5.2000%  | N/A     | $2000.00           | $2056.81           | Corporate Debt Securities          |
| GENERAL DYNAMICS CORP | 2031-06-01      | 2.2500%  | N/A     | $20000.00          | $18112.60          | Corporate Debt Securities          |
| STEEL DYNAMICS INC SR | 2031-01-15      | 3.2500%  | N/A     | $15000.00          | $14122.82          | Corporate Debt Securities          |
| BERKSHIRE HATHAWAY EN | 2030-07-15      | 3.7000%  | N/A     | $78000.00          | $76195.95          | Corporate Debt Securities          |
| MICRON TECHNOLOGY INC | 2031-01-15      | 5.3000%  | N/A     | $10000.00          | $10562.59          | Corporate Debt Securities          |
| WEYERHAEUSER COSR GLB | 2030-04-15      | 4.0000%  | N/A     | $50000.00          | $49516.22          | Corporate Debt Securities          |
| COCA COLA CO SR GLBL  | 2031-03-05      | 2.0000%  | N/A     | $6000.00           | $5392.53           | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW  | 2031-06-15      | 2.5500%  | N/A     | $44000.00          | $39809.37          | Corporate Debt Securities          |
| KEURIG DR PEPPER INC  | 2028-05-15      | 4.3500%  | N/A     | $27000.00          | $27324.09          | Corporate Debt Securities          |
| AMERICAN HONDA FIN CO | 2026-09-09      | 1.3000%  | N/A     | $47000.00          | $46425.87          | Corporate Debt Securities          |
| ATHENE GLOBAL FDGSR S | 2026-06-29      | 1.6080%  | N/A     | $45000.00          | $44853.72          | Corporate Debt Securities          |
| VODAFONE GROUP PLC GL | 2064-06-28      | 5.8750%  | N/A     | $37000.00          | $35394.46          | Corporate Debt Securities          |
| PEPSICO INCSR GLBL NT | 2029-07-29      | 2.6250%  | N/A     | $3000.00           | $2860.47           | Corporate Debt Securities          |
| CONSOLIDATED EDISON C | 2045-12-01      | 4.5000%  | N/A     | $2000.00           | $1710.36           | Corporate Debt Securities          |
| METLIFE INCSR GLBL NT | 2046-05-13      | 4.6000%  | N/A     | $13000.00          | $11426.13          | Corporate Debt Securities          |
| HCA INC. SR NT 7.5%33 | 2033-11-06      | 7.5000%  | N/A     | $1000.00           | $1157.56           | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 5 | 2027-01-08      | 5.2500%  | N/A     | $17000.00          | $17302.16          | Corporate Debt Securities          |
| BAT CAPITAL CORP FR 2 | 2028-03-25      | 2.2590%  | N/A     | $39000.00          | $37412.17          | Corporate Debt Securities          |
| STATE STR CORP GLBL N | 2028-11-04      | 5.8200%  | N/A     | $31000.00          | $32395.16          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  | N/A     | $79000.00          | $69210.45          | Corporate Debt Securities          |
| PROLOGIS L P SR GLBL  | 2027-04-15      | 2.1250%  | N/A     | $7000.00           | $6929.29           | Corporate Debt Securities          |
| HCA INC. SR GLBL NT 5 | 2028-03-01      | 5.0000%  | N/A     | $21000.00          | $21272.72          | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  | N/A     | $10000.00          | $9348.08           | Corporate Debt Securities          |
| LIFESPAN MASS FALL RI | 2030-02-15      | 5.0500%  | N/A     | $5000.00           | $5101.16           | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2028-05-10      | 4.9270%  | N/A     | $21000.00          | $21443.89          | Corporate Debt Securities          |
| TYSON FOODS INCSR GLB | 2027-06-02      | 3.5500%  | N/A     | $18000.00          | $18028.88          | Corporate Debt Securities          |
| S&P GLOBAL INC SR GLB | 2027-03-01      | 2.4500%  | N/A     | $23000.00          | $22669.07          | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  | N/A     | $9000.00           | $9151.39           | Corporate Debt Securities          |
| ELEVANCE HEALTH INC F | 2034-06-15      | 5.3750%  | N/A     | $3000.00           | $3078.71           | Corporate Debt Securities          |
| DIAGEO CAP PLC SR GLB | 2036-09-30      | 5.8750%  | N/A     | $4000.00           | $4215.68           | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2040-10-15      | 5.7000%  | N/A     | $7000.00           | $7217.72           | Corporate Debt Securities          |
| RTX CORPORATION4.125% | 2028-11-16      | 4.1250%  | N/A     | $36000.00          | $36340.16          | Corporate Debt Securities          |
| STATE STR CORP GLBL N | 2027-03-18      | 4.9930%  | N/A     | $7000.00           | $7059.24           | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $8000.00           | $8017.19           | Corporate Debt Securities          |
| BHP BILLITON FIN USA  | 2036-02-15      | 5.0000%  | N/A     | $49000.00          | $49097.46          | Corporate Debt Securities          |
| NISOURCE INC SR GLBL  | 2030-05-01      | 3.6000%  | N/A     | $17000.00          | $16594.89          | Corporate Debt Securities          |
| PFIZER INC SR GLBL NT | 2029-03-15      | 3.4500%  | N/A     | $3000.00           | $2944.54           | Corporate Debt Securities          |
| WESTPAC BKG CORP LW T | 2034-07-24      | 4.1100%  | N/A     | $4000.00           | $3925.40           | Corporate Debt Securities          |
| TEXAS INSTRS INC SR G | 2033-03-14      | 4.9000%  | N/A     | $4000.00           | $4065.58           | Corporate Debt Securities          |
| BAXTER INTL INCSR GLB | 2026-08-15      | 2.6000%  | N/A     | $32000.00          | $31870.79          | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2031-06-01      | 5.4500%  | N/A     | $48000.00          | $49831.52          | Corporate Debt Securities          |
| CINTAS CORP NO 2 SR G | 2027-04-01      | 3.7000%  | N/A     | $4000.00           | $4052.20           | Corporate Debt Securities          |
| PECO ENERGY CO 1M GLB | 2033-06-15      | 4.9000%  | N/A     | $4000.00           | $4073.79           | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2026-08-15      | 1.9980%  | N/A     | $3000.00           | $2984.14           | Corporate Debt Securities          |
| SPECTRA ENERGY PARTNE | 2026-10-15      | 3.3750%  | N/A     | $13000.00          | $13136.01          | Corporate Debt Securities          |
| HYUNDAI CAP AMER SR R | 2029-06-24      | 5.3000%  | N/A     | $12000.00          | $12345.49          | Corporate Debt Securities          |
| CANADIAN IMPERIAL BAN | 2028-04-28      | 5.0010%  | N/A     | $105000.00         | $108444.45         | Corporate Debt Securities          |
| OREILLY AUTOMOTIVE IN | 2027-09-01      | 3.6000%  | N/A     | $30000.00          | $29754.30          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  | N/A     | $28000.00          | $26065.20          | Corporate Debt Securities          |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $44000.00          | $43725.09          | Corporate Debt Securities          |
| AUTOZONE INC SR GLBL  | 2027-06-01      | 3.7500%  | N/A     | $25000.00          | $25126.75          | Corporate Debt Securities          |
| GENERAL MILLS INCSR G | 2027-02-10      | 3.2000%  | N/A     | $4000.00           | $3981.85           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2027-03-22      | 3.0500%  | N/A     | $32000.00          | $31667.60          | Corporate Debt Securities          |
| PIEDMONT NAT GAS CO I | 2029-06-01      | 3.5000%  | N/A     | $7000.00           | $6870.90           | Corporate Debt Securities          |
| ALBEMARLE CORP SR GLB | 2032-06-01      | 5.0500%  | N/A     | $2000.00           | $2033.97           | Corporate Debt Securities          |
| HONEYWELL INTL INC SR | 2027-03-01      | 1.1000%  | N/A     | $9000.00           | $8757.24           | Corporate Debt Securities          |
| UNITED PARCEL SVCS IN | 2047-11-15      | 3.7500%  | N/A     | $22000.00          | $16755.79          | Corporate Debt Securities          |
| APA CORPORATIONSR GLB | 2042-02-01      | 5.2500%  | N/A     | $2000.00           | $1706.78           | Corporate Debt Securities          |
| ERP OPER LTD PARTNERS | 2027-08-01      | 3.2500%  | N/A     | $17000.00          | $16849.15          | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2031-04-01      | 2.6250%  | N/A     | $4000.00           | $3677.74           | Corporate Debt Securities          |
| ELI LILLY & CO SR GLB | 2027-03-15      | 5.5000%  | N/A     | $21000.00          | $21336.30          | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2031-03-14      | 4.0000%  | N/A     | $23000.00          | $22694.66          | Corporate Debt Securities          |
| ENBRIDGE INC SR GLBL  | 2028-06-20      | 4.6000%  | N/A     | $94000.00          | $95327.80          | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2029-12-17      | 4.7830%  | N/A     | $11000.00          | $11249.78          | Corporate Debt Securities          |
| EXTRA SPACE STORAGE L | 2029-06-15      | 4.0000%  | N/A     | $26000.00          | $25850.96          | Corporate Debt Securities          |
| LEIDOS INC SR GLBL NT | 2029-03-15      | 4.1000%  | N/A     | $2000.00           | $1977.07           | Corporate Debt Securities          |
| NISOURCE INC SR GLBL  | 2028-03-30      | 5.2500%  | N/A     | $31000.00          | $31454.15          | Corporate Debt Securities          |
| SOUTH BOW USA INFRAST | 2027-09-01      | 4.9110%  | N/A     | $12000.00          | $12091.47          | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2035-07-26      | 5.2840%  | N/A     | $86000.00          | $87212.65          | Corporate Debt Securities          |
| COSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  | N/A     | $15000.00          | $15015.05          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2032-05-31      | 4.1250%  | N/A     | $71229500.00       | $72274524.04       | U.S. Treasuries (including strips) |
| AMPHENOL CORPSR GLBL  | 2027-04-05      | 5.0500%  | N/A     | $4000.00           | $4127.12           | Corporate Debt Securities          |
| AUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  | N/A     | $15000.00          | $13120.68          | Corporate Debt Securities          |
| ENBRIDGE INC SB GLBL  | 2054-06-27      | 7.2000%  | N/A     | $42000.00          | $44730.84          | Corporate Debt Securities          |
| CINCINNATI CHILDRENS  | 2050-11-15      | 2.8200%  | N/A     | $35000.00          | $22075.32          | Corporate Debt Securities          |
| AON CORP SR GLBL NT4. | 2028-12-15      | 4.5000%  | N/A     | $6000.00           | $6092.88           | Corporate Debt Securities          |
| ANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  | N/A     | $30000.00          | $29293.40          | Corporate Debt Securities          |
| COREBRIDGE FINL INCSR | 2034-01-15      | 5.7500%  | N/A     | $3000.00           | $3101.64           | Corporate Debt Securities          |
| PRINCIPAL LIFE GLOBAL | 2027-08-19      | 4.6000%  | N/A     | $11000.00          | $11082.24          | Corporate Debt Securities          |
| RYDER SYS INCFR 5.65% | 2028-03-01      | 5.6500%  | N/A     | $5000.00           | $5126.04           | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2035-10-07      | 4.7940%  | N/A     | $99000.00          | $99604.99          | Corporate Debt Securities          |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  | N/A     | $1000.00           | $1020.68           | Corporate Debt Securities          |
| EQUINIX INCSR GLBL NT | 2028-03-15      | 1.5500%  | N/A     | $18000.00          | $17015.38          | Corporate Debt Securities          |
| APOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  | N/A     | $50000.00          | $50741.78          | Corporate Debt Securities          |
| COMCAST CORP NEW GLBL | 2030-04-01      | 3.4000%  | N/A     | $15000.00          | $14631.15          | Corporate Debt Securities          |
| PHILLIPS 66 CO SR GLB | 2027-12-01      | 4.9500%  | N/A     | $37000.00          | $37916.49          | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2033-04-15      | 3.4190%  | N/A     | $3000.00           | $2779.07           | Corporate Debt Securities          |
| ALTRIA GROUP INC SR G | 2041-02-04      | 3.4000%  | N/A     | $3000.00           | $2267.65           | Corporate Debt Securities          |
| SHERWIN WILLIAMS COSR | 2028-08-15      | 4.3000%  | N/A     | $1000.00           | $1001.20           | Corporate Debt Securities          |
| AIRBNB INC SR GLBL NT | 2036-03-16      | 5.2500%  | N/A     | $46000.00          | $45990.69          | Corporate Debt Securities          |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $36000.00          | $36848.60          | Corporate Debt Securities          |
| SYSCO CORP SR GLBL NT | 2030-02-15      | 2.4000%  | N/A     | $27000.00          | $24821.01          | Corporate Debt Securities          |
| JERSEY CENT PWR & LT  | 2035-01-15      | 5.1000%  | N/A     | $40000.00          | $40236.27          | Corporate Debt Securities          |
| NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  | N/A     | $2000.00           | $2026.89           | Corporate Debt Securities          |
| LEIDOS INC SR GLBL NT | 2032-03-15      | 5.4000%  | N/A     | $4000.00           | $4073.68           | Corporate Debt Securities          |
| ELEVANCE HEALTH INC F | 2032-10-15      | 5.5000%  | N/A     | $21000.00          | $22082.99          | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2031-02-15      | 4.1000%  | N/A     | $8000.00           | $7961.65           | Corporate Debt Securities          |
| DUKE ENERGY CAROLINAS | 2045-06-01      | 3.7500%  | N/A     | $2000.00           | $1552.30           | Corporate Debt Securities          |
| HEINEKEN NVSR GLBL 14 | 2028-01-29      | 3.5000%  | N/A     | $60000.00          | $59393.87          | Corporate Debt Securities          |
| PHILLIPS 66 CO SR GLB | 2031-06-15      | 5.2500%  | N/A     | $5000.00           | $5186.94           | Corporate Debt Securities          |
| LIBERTY UTILS FIN GP1 | 2030-09-15      | 2.0500%  | N/A     | $4000.00           | $3583.04           | Corporate Debt Securities          |
| ELI LILLY & CO GLBL N | 2050-05-15      | 2.2500%  | N/A     | $45000.00          | $25614.90          | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2049-04-15      | 6.2500%  | N/A     | $8000.00           | $8042.08           | Corporate Debt Securities          |
| DELL INTL LLC/EMC COR | 2031-02-15      | 4.5000%  | N/A     | $3000.00           | $2975.22           | Corporate Debt Securities          |
| PROLOGIS L P SR GLBL  | 2026-10-01      | 3.2500%  | N/A     | $29000.00          | $29325.09          | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2048-06-15      | 6.0000%  | N/A     | $23000.00          | $22334.76          | Corporate Debt Securities          |
| BOSTON PPTYS LTD PART | 2026-10-01      | 2.7500%  | N/A     | $14000.00          | $14058.52          | Corporate Debt Securities          |
| COCA COLA CO SR GLBL  | 2027-06-01      | 1.4500%  | N/A     | $100000.00         | $97585.33          | Corporate Debt Securities          |
| HEALTHPEAK PROPERTIES | 2027-02-01      | 1.3500%  | N/A     | $16000.00          | $15615.68          | Corporate Debt Securities          |
| CHEVRON USA INCGLBL N | 2029-10-15      | 3.2500%  | N/A     | $22000.00          | $21533.51          | Corporate Debt Securities          |
| WALMART INCSR GLBL NT | 2028-09-22      | 1.5000%  | N/A     | $2000.00           | $1885.29           | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANC | 2027-02-22      | 3.6770%  | N/A     | $22000.00          | $21968.84          | Corporate Debt Securities          |
| MOTOROLA SOLUTIONS IN | 2029-04-15      | 5.0000%  | N/A     | $2000.00           | $2069.37           | Corporate Debt Securities          |
| HCA INC. SR GLBL NT 3 | 2032-03-15      | 3.6250%  | N/A     | $35000.00          | $32468.84          | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR C | 2051-11-15      | 2.9500%  | N/A     | $10000.00          | $6225.04           | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2048-07-15      | 5.2000%  | N/A     | $40000.00          | $35399.11          | Corporate Debt Securities          |
| AON CORP SR GLBL NT 2 | 2029-05-02      | 3.7500%  | N/A     | $31000.00          | $30820.85          | Corporate Debt Securities          |
| WEC ENERGY GROUP INC  | 2028-01-15      | 4.7500%  | N/A     | $5000.00           | $5081.09           | Corporate Debt Securities          |
| DEERE & CO SR GLBL NT | 2035-01-16      | 5.4500%  | N/A     | $60000.00          | $62815.45          | Corporate Debt Securities          |
| SPRINT CAP CORP MTN B | 2028-11-15      | 6.8750%  | N/A     | $15000.00          | $16229.43          | Corporate Debt Securities          |
| RGA GLOBAL FUNDING SR | 2026-11-30      | 2.0000%  | N/A     | $25000.00          | $24772.67          | Corporate Debt Securities          |
| TOYOTA MTR CR CORP FR | 2027-01-08      | 4.6000%  | N/A     | $23000.00          | $23333.86          | Corporate Debt Securities          |
| KELLANOVASR GLBL -B D | 2031-04-01      | 7.4500%  | N/A     | $21000.00          | $24431.82          | Corporate Debt Securities          |
| PHILLIPS 66SR GLBL NT | 2044-11-15      | 4.8750%  | N/A     | $80000.00          | $70550.93          | Corporate Debt Securities          |
| AIG GLOBAL FDG SR SEC | 2028-08-21      | 4.2500%  | N/A     | $28000.00          | $27897.30          | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.2 | 2028-06-27      | 4.2000%  | N/A     | $5000.00           | $5023.48           | Corporate Debt Securities          |
| ROYAL BK CDA FR 1.15% | 2026-07-14      | 1.1500%  | N/A     | $3000.00           | $2982.24           | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2047-11-15      | 4.0000%  | N/A     | $15000.00          | $10052.72          | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2035-12-15      | 6.4000%  | N/A     | $2000.00           | $2250.77           | Corporate Debt Securities          |
| ELEVANCE HEALTH INC F | 2027-12-01      | 3.6500%  | N/A     | $4000.00           | $3998.55           | Corporate Debt Securities          |
| DELL INTL LLC/EMC COR | 2035-02-01      | 4.8500%  | N/A     | $22000.00          | $21390.23          | Corporate Debt Securities          |
| TARGA RES CORP SR GLB | 2033-03-15      | 6.1250%  | N/A     | $13000.00          | $13723.22          | Corporate Debt Securities          |
| LKQ CORP SR GLBL NT 2 | 2028-06-15      | 5.7500%  | N/A     | $10000.00          | $10330.01          | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2045-03-15      | 4.4000%  | N/A     | $16000.00          | $13534.65          | Corporate Debt Securities          |

### Security 351: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G27, C.4 - ISIN: US9612C1G276, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $119805367.00
- **C.18.a - Value (excl. sponsor support):** $119805367.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03B82, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| MPLX LPSR GLBL NT 27  | 2027-03-01      | 4.1250%  | N/A     | $300000.00         | $300044.25         | Corporate Debt Securities          |
| AT&T INC GLBL NT 2.55 | 2033-12-01      | 2.5500%  | N/A     | $8000.00           | $6809.28           | Corporate Debt Securities          |
| DENTSPLY SIRONA INCSR | 2030-06-01      | 3.2500%  | N/A     | $1500000.00        | $1395110.00        | Corporate Debt Securities          |
| TARGET CORPSR GLBL NT | 2032-09-15      | 4.5000%  | N/A     | $8000.00           | $8046.08           | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2026-04-15      | 2.5000%  | N/A     | $3000.00           | $3031.97           | Corporate Debt Securities          |
| ALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  | N/A     | $55000.00          | $52984.95          | Corporate Debt Securities          |
| KEURIG DR PEPPER INC  | 2027-06-15      | 3.4300%  | N/A     | $60000.00          | $59738.37          | Corporate Debt Securities          |
| AMGEN INCSR GLBL NT4. | 2033-03-01      | 4.2000%  | N/A     | $119000.00         | $114986.13         | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES | 2036-08-15      | 2.4870%  | N/A     | $1000000.00        | $858097.83         | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2036-01-15      | 5.2500%  | N/A     | $5000000.00        | $5041116.67        | Corporate Debt Securities          |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $3946000.00        | $4039015.99        | Corporate Debt Securities          |
| TRUIST FINL CORP FR 5 | 2031-05-20      | 5.0710%  | N/A     | $100000.00         | $102680.28         | Corporate Debt Securities          |
| JABIL INCSR GLBL NT 2 | 2027-05-15      | 4.2500%  | N/A     | $1200000.00        | $1215054.67        | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2030-02-15      | 5.3000%  | N/A     | $5000.00           | $5165.31           | Corporate Debt Securities          |
| ABBVIE INC SR GLBL NT | 2028-03-15      | 4.6500%  | N/A     | $2000.00           | $2020.49           | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2027-10-01      | 4.0000%  | N/A     | $354000.00         | $358509.96         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2032-04-22      | 2.6870%  | N/A     | $393000.00         | $360002.77         | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2032-04-15      | 3.2500%  | N/A     | $4000.00           | $3780.14           | Corporate Debt Securities          |
| MICROCHIP TECHNOLOGY  | 2028-03-15      | 4.9000%  | N/A     | $5000.00           | $5035.24           | Corporate Debt Securities          |
| BRISTOL-MYERS SQUIBB  | 2033-11-15      | 5.9000%  | N/A     | $11000.00          | $11998.90          | Corporate Debt Securities          |
| LLOYDS BANKING GROUP  | 2029-03-06      | 5.8710%  | N/A     | $6413000.00        | $6592545.30        | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2034-05-15      | 5.5500%  | N/A     | $595000.00         | $615882.52         | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW  | 2029-06-15      | 3.4000%  | N/A     | $169000.00         | $165016.86         | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2028-05-15      | 4.5000%  | N/A     | $3000.00           | $3052.59           | Corporate Debt Securities          |
| ABBVIE INC SR GLBL NT | 2029-11-21      | 3.2000%  | N/A     | $250000.00         | $243008.89         | Corporate Debt Securities          |
| CISCO SYS INCSR GLBL  | 2032-02-24      | 4.9500%  | N/A     | $2700000.00        | $2761094.25        | Corporate Debt Securities          |
| MCDONALDS CORP FR 3.5 | 2027-07-01      | 3.5000%  | N/A     | $30000.00          | $29975.10          | Corporate Debt Securities          |
| WESTPAC BKG CORP SR G | 2030-07-01      | 4.5003%  | N/A     | $5713000.00        | $5768873.14        | Corporate Debt Securities          |
| GE HEALTHCARE TECHNOL | 2029-08-14      | 4.8000%  | N/A     | $33000.00          | $33446.05          | Corporate Debt Securities          |
| CARLYLE GROUP INCSR G | 2035-09-19      | 5.0500%  | N/A     | $15000.00          | $14407.55          | Corporate Debt Securities          |
| JOHNSON & JOHNSONSR G | 2033-05-15      | 4.9500%  | N/A     | $24000.00          | $25339.68          | Corporate Debt Securities          |
| TRUIST FINL CORP FR 1 | 2027-08-03      | 1.1250%  | N/A     | $375000.00         | $359877.19         | Corporate Debt Securities          |
| TEXTRON INCSR GLBL NT | 2036-03-15      | 4.9500%  | N/A     | $500000.00         | $486230.00         | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2031-05-15      | 2.3000%  | N/A     | $12000.00          | $10830.47          | Corporate Debt Securities          |
| METLIFE INCSR GLBL NT | 2034-12-15      | 5.3000%  | N/A     | $297000.00         | $307257.06         | Corporate Debt Securities          |
| EXXON MOBIL CORP SR G | 2029-08-16      | 2.4400%  | N/A     | $9000.00           | $8575.47           | Corporate Debt Securities          |
| COCA COLA CO SR GLBL  | 2034-08-14      | 4.6500%  | N/A     | $2000.00           | $2016.74           | Corporate Debt Securities          |
| STANDARD CHARTERED PL | 2035-05-14      | 5.9050%  | N/A     | $234000.00         | $244020.30         | Corporate Debt Securities          |
| CABOT CORP SR GLBL NT | 2032-06-30      | 5.0000%  | N/A     | $99000.00          | $99979.11          | Corporate Debt Securities          |
| SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  | N/A     | $6329000.00        | $6230703.60        | Corporate Debt Securities          |
| ALLY FINL INCGLBL NT  | 2027-11-15      | 7.1000%  | N/A     | $168000.00         | $178589.41         | Corporate Debt Securities          |
| DTE ENERGY COSR GLBL  | 2034-06-01      | 5.8500%  | N/A     | $4000000.00        | $4251240.00        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2035-07-15      | 1.8750%  | N/A     | $16995400.00       | $17168689.69       | U.S. Treasuries (including strips) |
| BANK AMERICA CORPFR 3 | 2029-03-05      | 3.9700%  | N/A     | $39000.00          | $38724.94          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  | N/A     | $2000.00           | $2038.89           | Corporate Debt Securities          |
| GOLUB CAPITAL 2025-82 | 2038-10-15      | 5.2255%  | N/A     | $24328742.00       | $24938066.17       | Asset-Backed Securities            |
| THE CIGNA GROUPSR GLB | 2034-02-15      | 5.2500%  | N/A     | $58000.00          | $58963.28          | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2036-02-15      | 4.8000%  | N/A     | $9940000.00        | $9916342.80        | Corporate Debt Securities          |
| CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  | N/A     | $10000.00          | $10510.82          | Corporate Debt Securities          |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $2385000.00        | $2390936.99        | Corporate Debt Securities          |
| BLUE OWL BSL CLO 2025 | 2039-01-20      | 4.9193%  | N/A     | $77308612.00       | $77918109.54       | Asset-Backed Securities            |
| CSX CORP SR GLBL NT3. | 2028-03-01      | 3.8000%  | N/A     | $108000.00         | $107296.56         | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2035-08-15      | 0.0000%  | N/A     | $3715.25           | $2459.51           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-05-15      | 0.0000%  | N/A     | $56000.02          | $53680.78          | U.S. Treasuries (including strips) |
| MATTEL INC SR GLBL NT | 2030-11-17      | 5.0000%  | N/A     | $1970000.00        | $1991888.89        | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2031-01-24      | 5.2440%  | N/A     | $10000.00          | $10269.70          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2031-08-15      | 0.0000%  | N/A     | $13.79             | $11.08             | U.S. Treasuries (including strips) |
| BANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  | N/A     | $22000.00          | $22240.96          | Corporate Debt Securities          |
| AMGEN INCSR GLBL NT 3 | 2036-02-19      | 4.8500%  | N/A     | $1092000.00        | $1074154.90        | Corporate Debt Securities          |
| BORGWARNER INC GLBL N | 2029-08-15      | 4.9500%  | N/A     | $770000.00         | $782508.65         | Corporate Debt Securities          |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | 5.0000%  | N/A     | $6000.00           | $6238.75           | Corporate Debt Securities          |
| AMAZON COM INC SR NT  | 2036-03-13      | 4.8750%  | N/A     | $185000.00         | $182966.39         | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2030-11-15      | 2.5500%  | N/A     | $13000.00          | $11983.18          | Corporate Debt Securities          |
| CONAGRA BRANDS INC SR | 2030-08-01      | 5.0000%  | N/A     | $33000.00          | $33152.57          | Corporate Debt Securities          |
| EQT CORP SR GLBL NT5. | 2028-04-01      | 5.7000%  | N/A     | $2000.00           | $2099.14           | Corporate Debt Securities          |
| NASDAQ INC CR SEN SR  | 2040-12-21      | 2.5000%  | N/A     | $9000.00           | $6294.37           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2033-07-22      | 5.0150%  | N/A     | $1776000.00        | $1795646.26        | Corporate Debt Securities          |
| LAUDER ESTEE COS INC  | 2031-03-15      | 1.9500%  | N/A     | $200000.00         | $176119.33         | Corporate Debt Securities          |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $500000.00         | $428777.50         | Corporate Debt Securities          |
| KILROY RLTY L PSR GLB | 2030-02-15      | 3.0500%  | N/A     | $7107000.00        | $6501108.51        | Corporate Debt Securities          |
| GLOBAL PMTS INCSR GLB | 2035-11-15      | 5.5500%  | N/A     | $1977000.00        | $1935603.27        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2031-02-15      | 0.0000%  | N/A     | $104000.00         | $85436.42          | U.S. Treasuries (including strips) |
| SYNOPSYS INC SR GLBL  | 2028-04-01      | 4.6500%  | N/A     | $1417000.00        | $1453756.98        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  | N/A     | $623000.00         | $629507.75         | Corporate Debt Securities          |
| SOLVENTUM CORP SR GLB | 2034-03-23      | 5.6000%  | N/A     | $462000.00         | $471403.75         | Corporate Debt Securities          |
| DOMINION ENERGY INCSR | 2032-08-15      | 4.3500%  | N/A     | $249000.00         | $241278.10         | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2031-03-15      | 2.3750%  | N/A     | $859000.00         | $770450.46         | Corporate Debt Securities          |
| PROGRESSIVE CORP SR G | 2030-03-26      | 3.2000%  | N/A     | $39000.00          | $37267.40          | Corporate Debt Securities          |
| ELI LILLY & CO SR GLB | 2027-03-15      | 5.5000%  | N/A     | $240000.00         | $243843.47         | Corporate Debt Securities          |
| SOUTHWEST AIRLS CO SR | 2035-11-15      | 5.2500%  | N/A     | $1301000.00        | $1243265.96        | Corporate Debt Securities          |
| ENTERGY CORP NEW SR G | 2026-09-01      | 2.9500%  | N/A     | $9000.00           | $8961.46           | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  | N/A     | $7000.00           | $7224.98           | Corporate Debt Securities          |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $100000.00         | $95550.33          | Corporate Debt Securities          |
| TEXAS INSTRS INC SR G | 2030-05-04      | 1.7500%  | N/A     | $420000.00         | $381778.25         | Corporate Debt Securities          |
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9876%  | N/A     | $84768298.00       | $85586156.95       | Asset-Backed Securities            |
| DTE ENERGY COSR GLBL  | 2026-10-01      | 2.8500%  | N/A     | $200000.00         | $201258.00         | Corporate Debt Securities          |
| DOLLAR GEN CORPSR GLB | 2028-05-01      | 4.1250%  | N/A     | $1000000.00        | $1009907.50        | Corporate Debt Securities          |
| MPLX LPSR GLBL NT4.8% | 2031-02-15      | 4.8000%  | N/A     | $400000.00         | $402081.33         | Corporate Debt Securities          |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | 3.1500%  | N/A     | $8007000.00        | $6220718.37        | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2037-01-23      | 4.9600%  | N/A     | $4700000.00        | $4602845.78        | Corporate Debt Securities          |
| GXO LOGISTICS INCORPO | 2034-05-06      | 6.5000%  | N/A     | $25000000.00       | $26813763.89       | Corporate Debt Securities          |
| ELI LILLY & CO GLBL N | 2029-08-14      | 4.2000%  | N/A     | $249000.00         | $249852.41         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2030-10-22      | 2.8840%  | N/A     | $75000.00          | $71714.83          | Corporate Debt Securities          |
| TEXTRON INCSR GLBL NT | 2027-03-15      | 3.6500%  | N/A     | $2000.00           | $1987.74           | Corporate Debt Securities          |
| AMAZON COM INC SR NT  | 2031-03-13      | 4.2500%  | N/A     | $20000.00          | $19821.50          | Corporate Debt Securities          |
| SALESFORCE INC GLBL N | 2031-07-15      | 1.9500%  | N/A     | $42000.00          | $36681.82          | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.7 | 2032-03-12      | 4.7080%  | N/A     | $278000.00         | $275813.25         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  | N/A     | $12000.00          | $12029.90          | Corporate Debt Securities          |
| CUMMINS INCSR GLBL NT | 2029-02-20      | 4.9000%  | N/A     | $500000.00         | $510335.28         | Corporate Debt Securities          |
| M & T BK CORPFR 6.082 | 2032-03-13      | 6.0820%  | N/A     | $5000.00           | $5243.41           | Corporate Debt Securities          |
| ROPER TECHNOLOGIES IN | 2035-09-15      | 5.1000%  | N/A     | $444000.00         | $430540.88         | Corporate Debt Securities          |
| RTX CORPORATIONGLBL N | 2031-03-15      | 6.0000%  | N/A     | $10000.00          | $10629.17          | Corporate Debt Securities          |
| SEMPRA GLBL NT 5.4%26 | 2026-08-01      | 5.4000%  | N/A     | $400000.00         | $404104.00         | Corporate Debt Securities          |
| STATE STR CORP GLBL N | 2030-02-28      | 4.7290%  | N/A     | $13000.00          | $13187.13          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2033-08-15      | 0.0000%  | N/A     | $49000.00          | $35865.45          | U.S. Treasuries (including strips) |
| AT&T INC GLBL NT 4.4% | 2031-04-30      | 4.4000%  | N/A     | $700000.00         | $695642.11         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 3 | 2027-10-21      | 3.2480%  | N/A     | $25000.00          | $25013.14          | Corporate Debt Securities          |
| AIR PRODUCTS AND CHEM | 2027-05-15      | 1.8500%  | N/A     | $4000.00           | $3931.00           | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2029-03-14      | 4.1322%  | N/A     | $957000.00         | $960578.70         | Corporate Debt Securities          |
| HP INC SR GLBL NT5.5% | 2033-01-15      | 5.5000%  | N/A     | $89000.00          | $90999.93          | Corporate Debt Securities          |
| FIFTH THIRD BANCORPSR | 2030-07-28      | 4.7720%  | N/A     | $29000.00          | $29190.27          | Corporate Debt Securities          |
| WABTEC SR GLBL NT4.9% | 2030-05-29      | 4.9000%  | N/A     | $900000.00         | $922343.00         | Corporate Debt Securities          |
| JACOBS ENGR GROUP INC | 2033-03-01      | 5.9000%  | N/A     | $2000.00           | $2074.85           | Corporate Debt Securities          |
| MORGAN STANLEY FR 3.1 | 2026-07-27      | 3.1250%  | N/A     | $118000.00         | $118220.14         | Corporate Debt Securities          |
| HESS CORPSR NT 7.125% | 2033-03-15      | 7.1250%  | N/A     | $250000.00         | $284819.17         | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2027-05-15      | 3.7000%  | N/A     | $2000.00           | $2014.80           | Corporate Debt Securities          |
| GATX CORPSR GLBL NT5. | 2035-06-15      | 5.5000%  | N/A     | $500000.00         | $510507.22         | Corporate Debt Securities          |
| SONOCO PRODS COSR GLB | 2026-09-01      | 4.4500%  | N/A     | $253000.00         | $254047.00         | Corporate Debt Securities          |
| NRG ENERGY INC 1LIEN  | 2035-10-15      | 5.4070%  | N/A     | $30000.00          | $30031.01          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2027-08-15      | 2.2500%  | N/A     | $614800.00         | $603175.24         | U.S. Treasuries (including strips) |
| VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  | N/A     | $230000.00         | $228122.94         | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  | N/A     | $105000.00         | $104665.87         | Corporate Debt Securities          |
| ELI LILLY & CO GLBL N | 2032-10-15      | 4.5500%  | N/A     | $608000.00         | $622891.10         | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2033-11-15      | 0.0000%  | N/A     | $57000.00          | $41225.36          | U.S. Treasuries (including strips) |
| PUBLIC SVC ENTERPRISE | 2027-11-15      | 5.8500%  | N/A     | $200000.00         | $208768.00         | Corporate Debt Securities          |
| ONEOK INC NEWSR GLBL  | 2031-10-15      | 4.7500%  | N/A     | $6000.00           | $6052.28           | Corporate Debt Securities          |
| REPUBLIC SVCS INCGLBL | 2033-03-15      | 2.3750%  | N/A     | $26000.00          | $22367.16          | Corporate Debt Securities          |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 4.7500%  | N/A     | $123000.00         | $125416.30         | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC | 2033-11-30      | 6.4000%  | N/A     | $5000.00           | $5532.52           | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2026-09-10      | 0.0000%  | N/A     | $60816100.00       | $59824797.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | 0.0000%  | N/A     | $513.35            | $191.56            | U.S. Treasuries (including strips) |
| MCDONALDS CORP FR 2.6 | 2029-09-01      | 2.6250%  | N/A     | $35000.00          | $33187.61          | Corporate Debt Securities          |
| GILEAD SCIENCES INCSR | 2027-03-01      | 2.9500%  | N/A     | $2000.00           | $1983.60           | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2030-07-08      | 2.1300%  | N/A     | $8146000.00        | $7351853.25        | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2031-01-15      | 4.5500%  | N/A     | $390000.00         | $388622.87         | Corporate Debt Securities          |
| META PLATFORMS INC GL | 2030-05-15      | 4.8000%  | N/A     | $30000.00          | $31045.60          | Corporate Debt Securities          |
| QUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  | N/A     | $71000.00          | $66889.46          | Corporate Debt Securities          |
| STEEL DYNAMICS INC SR | 2030-04-15      | 3.4500%  | N/A     | $1000000.00        | $969878.33         | Corporate Debt Securities          |
| AIR LEASE CORP FR 3.2 | 2029-10-01      | 3.2500%  | N/A     | $27000.00          | $26015.31          | Corporate Debt Securities          |
| RTX CORPORATIONSR GLB | 2027-05-04      | 3.1250%  | N/A     | $3000.00           | $2997.57           | Corporate Debt Securities          |
| HERSHEY CO SR GLBL NT | 2028-02-24      | 4.5500%  | N/A     | $180000.00         | $181930.75         | Corporate Debt Securities          |
| MATTEL INC SR GLBL 14 | 2029-04-01      | 3.7500%  | N/A     | $1953000.00        | $1926595.44        | Corporate Debt Securities          |
| HOME DEPOT INC SR GLB | 2027-04-15      | 2.5000%  | N/A     | $24000.00          | $23860.99          | Corporate Debt Securities          |
| WELLS FARGO & CO FR 2 | 2030-10-30      | 2.8790%  | N/A     | $2316000.00        | $2207555.23        | Corporate Debt Securities          |
| EBAY INC.SR GLBL NT3. | 2027-06-05      | 3.6000%  | N/A     | $63000.00          | $63124.74          | Corporate Debt Securities          |
| ALEXANDRIA REAL ESTAT | 2036-05-15      | 5.2500%  | N/A     | $15000.00          | $14832.35          | Corporate Debt Securities          |
| SYSCO CORP SR GLBL NT | 2034-01-17      | 6.0000%  | N/A     | $500000.00         | $528496.67         | Corporate Debt Securities          |
| STARBUCKS CORP SR GLB | 2034-02-15      | 5.0000%  | N/A     | $2402000.00        | $2419459.87        | Corporate Debt Securities          |
| ADOBE INCSR GLBL NT 2 | 2027-02-01      | 2.1500%  | N/A     | $75000.00          | $74102.50          | Corporate Debt Securities          |
| UNITEDHEALTH GROUP IN | 2031-01-15      | 4.6500%  | N/A     | $10000.00          | $10120.57          | Corporate Debt Securities          |
| AMAZON COM INC SR NT  | 2028-03-13      | 3.8500%  | N/A     | $171000.00         | $170315.15         | Corporate Debt Securities          |
| WORKDAY INCSR GLBL NT | 2032-04-01      | 3.8000%  | N/A     | $1500000.00        | $1411920.00        | Corporate Debt Securities          |
| RTX CORPORATIONSR GLB | 2030-07-01      | 2.2500%  | N/A     | $10000.00          | $9175.35           | Corporate Debt Securities          |
| MERCK & CO INC SR GLB | 2035-09-15      | 4.9500%  | N/A     | $1724000.00        | $1725155.08        | Corporate Debt Securities          |
| FIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  | N/A     | $300000.00         | $290304.33         | Corporate Debt Securities          |
| AMPHENOL CORPSR GLBL  | 2030-11-15      | 4.1250%  | N/A     | $1129000.00        | $1128182.89        | Corporate Debt Securities          |
| SMUCKER J M CO GLBL N | 2033-11-15      | 6.2000%  | N/A     | $5675000.00        | $6126742.61        | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | 4.3560%  | N/A     | $11000.00          | $10962.70          | Corporate Debt Securities          |
| MCCORMICK & CO INC SR | 2029-02-15      | 4.1500%  | N/A     | $466000.00         | $464012.77         | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2029-08-05      | 4.0000%  | N/A     | $3563000.00        | $3517401.52        | Corporate Debt Securities          |
| HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  | N/A     | $5942000.00        | $6450153.24        | Corporate Debt Securities          |
| SYSCO CORP SR GLBL NT | 2035-03-23      | 5.4000%  | N/A     | $3490000.00        | $3466721.70        | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2026-12-05      | 5.0000%  | N/A     | $10000.00          | $10209.51          | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  | N/A     | $1225000.00        | $1175516.13        | Corporate Debt Securities          |
| NORTHERN TR CORP SR G | 2027-05-10      | 4.0000%  | N/A     | $875000.00         | $887430.83         | Corporate Debt Securities          |
| NORTHERN TR CORP SUB  | 2040-11-19      | 5.1170%  | N/A     | $1000000.00        | $989122.33         | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  | N/A     | $100000.00         | $100963.67         | Corporate Debt Securities          |
| QUALCOMM INC SR GLBL  | 2033-05-20      | 5.4000%  | N/A     | $4000.00           | $4229.24           | Corporate Debt Securities          |
| DTE ENERGY COGLBL E N | 2027-07-01      | 4.9500%  | N/A     | $85000.00          | $86536.38          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2037-08-15      | 0.0000%  | N/A     | $50.00             | $29.62             | U.S. Treasuries (including strips) |
| SMUCKER J M CO SR GLB | 2032-03-15      | 2.1250%  | N/A     | $25000.00          | $21355.11          | Corporate Debt Securities          |
| MERITAGE HOMES CORPSR | 2027-06-06      | 5.1250%  | N/A     | $17000.00          | $17319.29          | Corporate Debt Securities          |
| WESTPAC BKG CORP GLBL | 2028-11-17      | 5.5350%  | N/A     | $5792000.00        | $6106809.68        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $5949000.00        | $6063177.17        | Corporate Debt Securities          |
| HYATT HOTELS CORPSR G | 2028-03-30      | 5.0500%  | N/A     | $1923000.00        | $1937153.28        | Corporate Debt Securities          |
| PIONEER NAT RES CO SR | 2031-01-15      | 2.1500%  | N/A     | $3000.00           | $2707.29           | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2029-02-15      | 0.0000%  | N/A     | $10232.36          | $9146.92           | U.S. Treasuries (including strips) |
| ABBOTT LABORATORIESSR | 2040-05-27      | 5.3000%  | N/A     | $520000.00         | $534016.89         | Corporate Debt Securities          |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 4.9922%  | N/A     | $20200645.00       | $20402659.45       | Asset-Backed Securities            |
| EXXON MOBIL CORP SR G | 2039-08-16      | 2.9950%  | N/A     | $15000.00          | $11907.66          | Corporate Debt Securities          |
| AMPHENOL CORPSR GLBL  | 2030-02-15      | 2.8000%  | N/A     | $1809000.00        | $1705882.98        | Corporate Debt Securities          |
| PAYPAL HLDGS INC SR G | 2027-06-01      | 3.9000%  | N/A     | $206000.00         | $207549.12         | Corporate Debt Securities          |
| AMPHENOL CORPSR GLBL  | 2028-11-15      | 3.9000%  | N/A     | $370000.00         | $372214.45         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2030-07-15      | 4.6000%  | N/A     | $1573000.00        | $1591736.18        | Corporate Debt Securities          |
| COREBRIDGE FINL INCSR | 2027-04-05      | 3.6500%  | N/A     | $318000.00         | $320494.53         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2030-10-15      | 4.2000%  | N/A     | $94000.00          | $94519.19          | Corporate Debt Securities          |
| INTEL CORP SR GLBL NT | 2026-05-19      | 2.6000%  | N/A     | $29000.00          | $29200.20          | Corporate Debt Securities          |
| ELI LILLY & CO GLBL N | 2028-10-15      | 4.0000%  | N/A     | $249000.00         | $254571.51         | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2036-04-23      | 5.6050%  | N/A     | $4000.00           | $4173.00           | Corporate Debt Securities          |
| WELLS FARGO & CO SR N | 2026-10-23      | 3.0000%  | N/A     | $140000.00         | $140874.53         | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2027-01-27      | 3.3000%  | N/A     | $100000.00         | $99905.67          | Corporate Debt Securities          |

### Security 353: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UFQ1, C.4 - ISIN: US67983UFQ13, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $34676883.50
- **C.18.a - Value (excl. sponsor support):** $34676883.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BG86, C.4 - ISIN: US86724BG866, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $39578040.00
- **C.18.a - Value (excl. sponsor support):** $39578040.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FEZ3, C.4 - ISIN: US60683FEZ36, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $98001764.00
- **C.18.a - Value (excl. sponsor support):** $98001764.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 356: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UK23, C.4 - ISIN: US83050UK234, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $73492267.50
- **C.18.a - Value (excl. sponsor support):** $73492267.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 357: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1MH7, C.4 - ISIN: US9612C1MH75, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $121460112.50
- **C.18.a - Value (excl. sponsor support):** $121460112.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-12-17
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CEM5, C.4 - ISIN: US20632CEM55, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $20001410.00
- **C.18.a - Value (excl. sponsor support):** $20001410.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **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 359: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1K25, C.4 - ISIN: US2332K1K256, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $147034725.00
- **C.18.a - Value (excl. sponsor support):** $147034725.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 360: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS006BC4
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2027-12-15      | 4.0000%  | N/A     | $587955100.00      | $596138465.84      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-07-31      | 4.1250%  | N/A     | $16263400.00       | $16470645.58       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-30      | 3.7500%  | N/A     | $583300000.00      | $592149982.29      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-08-15      | 4.7500%  | N/A     | $596673400.00      | $585016478.58      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-05-15      | 4.6250%  | N/A     | $632946200.00      | $614560815.90      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | 4.6250%  | N/A     | $148074400.00      | $145663702.95      | U.S. Treasuries (including strips) |

### Security 361: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1GX2, C.4 - ISIN: US2332K1GX29, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $74036287.50
- **C.18.a - Value (excl. sponsor support):** $74036287.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 362: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3S8MB
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 363: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCF7, C.4 - ISIN: US86564KCF75, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $67003450.50
- **C.18.a - Value (excl. sponsor support):** $67003450.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 364: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KK1
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $400000.00         | $427363.22         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $1968000.00        | $2010409.31        | Other Instrument                                  |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $35000.00          | $33707.15          | Corporate Debt Securities                         |
| RAD CLO LTD 2025-9 C- | 2038-01-15      | 5.6722%  | N/A     | $449610.00         | $454064.31         | Asset-Backed Securities                           |
| GOLDMAN SACHS BDC INC | 2029-01-28      | 5.1000%  | N/A     | $3598000.00        | $3522316.07        | Corporate Debt Securities                         |
| RIO OIL FIN TR SR SEC | 2028-04-06      | 8.2000%  | N/A     | $2000000.00        | $911894.81         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $313000.00         | $291634.27         | Corporate Debt Securities                         |
| DIAMETER CAPITAL CLO  | 2038-04-20      | 5.4176%  | N/A     | $831644.00         | $838808.01         | Asset-Backed Securities                           |
| HPS CORPORATE LENDING | 2031-04-02      | 5.6500%  | N/A     | $221000.00         | $214447.72         | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $5000.00           | $4450.39           | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $2839000.00        | $2760597.86        | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $1614000.00        | $1606225.90        | Corporate Debt Securities                         |
| MAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  | N/A     | $609000.00         | $434068.91         | Corporate Debt Securities                         |
| MADISON PARK 2019-37R | 2037-04-15      | 5.2022%  | N/A     | $3750000.00        | $3790867.11        | Asset-Backed Securities                           |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.1680%  | N/A     | $12600000.00       | $12372930.25       | Asset-Backed Securities                           |
| FORTRESS CREDIT BSL L | 2033-04-20      | 6.7676%  | N/A     | $10000000.00       | $10014692.81       | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2044-08-15      | 4.9000%  | N/A     | $4000.00           | $2468.00           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $1000.00           | $1037.13           | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2034-03-15      | 6.7500%  | N/A     | $3000.00           | $2978.65           | Corporate Debt Securities                         |
| SOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  | N/A     | $2200000.00        | $2113833.33        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 M-12 | 2064-02-25      | 6.9240%  | N/A     | $1314000.00        | $1331399.99        | Private Label Collateralized Mortgage Obligations |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $3799000.00        | $4008939.07        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $2250000.00        | $1921706.25        | Corporate Debt Securities                         |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $143000.00         | $153390.38         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $2299000.00        | $2214419.79        | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 4.8676%  | N/A     | $1304300.00        | $1315405.90        | Asset-Backed Securities                           |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $276000.00         | $282514.98         | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 2.9660%  | N/A     | $12462100.00       | $3028982.73        | Private Label Collateralized Mortgage Obligations |
| VMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  | N/A     | $30000.00          | $29839.98          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $381000.00         | $383594.61         | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $510000.00         | $514444.93         | Corporate Debt Securities                         |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $325000.00         | $320688.69         | Corporate Debt Securities                         |
| GREAT LAKES CLO LTD20 | 2037-07-15      | 5.4722%  | N/A     | $4000000.00        | $4046761.58        | Asset-Backed Securities                           |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $2228000.00        | $2257717.81        | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC1M | 2038-08-15      | 6.3500%  | N/A     | $2000000.00        | $2168987.78        | Corporate Debt Securities                         |
| CROWN POINT CLO 2019- | 2034-10-20      | 6.2292%  | N/A     | $750000.00         | $758776.81         | Asset-Backed Securities                           |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0875%  | N/A     | $100000.00         | $93024.41          | Private Label Collateralized Mortgage Obligations |
| FARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  | N/A     | $310000.00         | $319224.91         | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $3682000.00        | $3572558.69        | Corporate Debt Securities                         |
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $229600.00         | $226793.84         | Private Label Collateralized Mortgage Obligations |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.1599%  | N/A     | $2209083.00        | $2232334.49        | Asset-Backed Securities                           |
| ATLAS SR LN FD 2021-1 | 2034-01-20      | 5.3176%  | N/A     | $11725000.00       | $11828178.08       | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.3680%  | N/A     | $5000000.00        | $4930225.74        | Asset-Backed Securities                           |
| APPLE INCSR GLBL NT 5 | 2051-02-08      | 2.6500%  | N/A     | $2000.00           | $1212.24           | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $274000.00         | $247165.66         | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.2980%  | N/A     | $11839779.00       | $11951531.15       | Asset-Backed Securities                           |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.1922%  | N/A     | $1173500.00        | $1159020.26        | Asset-Backed Securities                           |
| CORNING INCSR GLBL NT | 2057-11-15      | 4.3750%  | N/A     | $72000.00          | $57651.68          | Corporate Debt Securities                         |
| COMVEST CR CLO LP 202 | 2037-10-15      | 5.3422%  | N/A     | $3032376.00        | $3060818.36        | Asset-Backed Securities                           |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.4375%  | N/A     | $129000.00         | $122481.89         | Private Label Collateralized Mortgage Obligations |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | 5.0780%  | N/A     | $5000000.00        | $5048637.96        | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $1096000.00        | $1136765.11        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $1562000.00        | $1500006.82        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $3648874.00        | $2140231.23        | Private Label Collateralized Mortgage Obligations |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $700000.00         | $684461.17         | Corporate Debt Securities                         |
| BCP TR 2021-330N A203 | 2038-06-15      | 4.5865%  | N/A     | $800000.00         | $728938.58         | Private Label Collateralized Mortgage Obligations |
| PARAMOUNT GLOBAL SR N | 2042-07-01      | 4.8500%  | N/A     | $3000.00           | $1930.70           | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2082-10-31      | 8.1250%  | N/A     | $1850000.00        | $1930866.58        | Corporate Debt Securities                         |
| ARES LOAN FDG LTD 202 | 2038-03-31      | 5.4722%  | N/A     | $360000.00         | $363186.14         | Asset-Backed Securities                           |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | 3.5000%  | N/A     | $6226000.00        | $5996924.71        | Corporate Debt Securities                         |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $5114000.00        | $5472036.82        | Corporate Debt Securities                         |
| APLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  | N/A     | $78000.00          | $76854.77          | Corporate Debt Securities                         |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $806000.00         | $775936.20         | Corporate Debt Securities                         |
| BATTALION CLO LTD 202 | 2036-10-15      | 7.3838%  | N/A     | $383518.00         | $364201.32         | Asset-Backed Securities                           |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  | N/A     | $7525000.00        | $6954822.39        | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $70000.00          | $70877.86          | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 4.5580%  | N/A     | $909240.00         | $771713.48         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $5927051.00        | $6000451.60        | Private Label Collateralized Mortgage Obligations |
| ELMWOOD CLO LTD 2025- | 2038-10-20      | 4.9276%  | N/A     | $744674.00         | $762565.64         | Asset-Backed Securities                           |
| HCA INC. SR GLBL NT6. | 2064-04-01      | 6.1000%  | N/A     | $1556000.00        | $1541202.44        | Corporate Debt Securities                         |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1338% | N/A     | $346830.00         | $308419.30         | Asset-Backed Securities                           |
| ICG US CLO LTD 2014-1 | 2034-10-20      | 12.2792% | N/A     | $2950000.00        | $2930351.51        | Asset-Backed Securities                           |
| WINDHILL CLO LTD 2023 | 2035-10-22      | 6.1192%  | N/A     | $845885.00         | $855772.12         | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $5283000.00        | $5393555.58        | Corporate Debt Securities                         |
| ARES XLIV CLO LTDA-1- | 2034-04-17      | 4.8022%  | N/A     | $10977800.00       | $11088286.76       | Asset-Backed Securities                           |
| TRINITY HEALTH CORP D | 2045-12-01      | 4.1250%  | N/A     | $632000.00         | $524174.48         | Corporate Debt Securities                         |
| ABPCI DIRECT LDG FD 2 | 2039-05-02      | 0.0100%  | N/A     | $12082400.00       | $11993095.36       | Asset-Backed Securities                           |
| ABBOTT LABORATORIESSR | 2056-03-15      | 5.5000%  | N/A     | $13552000.00       | $13248585.78       | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2019 | 2034-07-17      | 6.2338%  | N/A     | $5679854.00        | $5756231.47        | Asset-Backed Securities                           |
| CWHEQ REV HEQ RES 200 | 2035-11-15      | 3.9770%  | N/A     | $65369303.00       | $263005.41         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $3172596.00        | $2823610.44        | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2050-03-15      | 3.4000%  | N/A     | $41000.00          | $27816.09          | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2030-10-15      | 11.0000% | N/A     | $1400000.00        | $1574681.11        | Corporate Debt Securities                         |
| LPL HLDGS INCSR GLBL  | 2029-03-15      | 4.0000%  | N/A     | $2050000.00        | $1989315.44        | Corporate Debt Securities                         |
| CHENANGO PARK CLO LTD | 2030-04-15      | 5.4722%  | N/A     | $5000000.00        | $5055601.98        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.2397%  | N/A     | $767990.00         | $757962.92         | Asset-Backed Securities                           |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.2730%  | N/A     | $52198500.00       | $1264313.84        | Private Label Collateralized Mortgage Obligations |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $1009000.00        | $964102.86         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-22 | 2064-02-25      | 6.7000%  | N/A     | $192536.00         | $104849.79         | Private Label Collateralized Mortgage Obligations |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 5.8050%  | N/A     | $26270.00          | $26201.83          | Private Label Collateralized Mortgage Obligations |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | 5.1250%  | N/A     | $4361000.00        | $3768512.12        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1710%  | N/A     | $1558213.00        | $1537071.45        | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $1221000.00        | $1303421.57        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2034-09-13      | 6.6920%  | N/A     | $300000.00         | $323512.80         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $3426000.00        | $3356920.42        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 5 | 2054-09-15      | 5.9500%  | N/A     | $3747000.00        | $3592640.25        | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2030-04-15      | 7.8750%  | N/A     | $183000.00         | $186173.91         | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7338%  | N/A     | $2490682.00        | $2519562.49        | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $1407000.00        | $1398797.19        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4722%  | N/A     | $5811000.00        | $5825074.83        | Private Label Collateralized Mortgage Obligations |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1000.00           | $928.56            | Corporate Debt Securities                         |
| BARINGS CLO LTD 2015- | 2031-01-21      | 9.4292%  | N/A     | $7100550.00        | $6853980.80        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $1300000.00        | $1174436.07        | Corporate Debt Securities                         |
| BANNER HEALTHSR GLBL  | 2031-01-01      | 1.8970%  | N/A     | $4131000.00        | $3686432.11        | Corporate Debt Securities                         |
| KKR CLO 22 A20310721  | 2031-07-21      | 5.0792%  | N/A     | $6400000.00        | $1367381.76        | Asset-Backed Securities                           |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $2000.00           | $1980.77           | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.2422%  | N/A     | $24682676.00       | $24909540.13       | Asset-Backed Securities                           |
| ENERGY TRANSFER L PSR | 2054-05-15      | 5.9500%  | N/A     | $1830000.00        | $1752037.93        | Corporate Debt Securities                         |
| COMPASS MINERALS INTL | 2030-07-01      | 8.0000%  | N/A     | $245000.00         | $257556.25         | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 8.3930%  | N/A     | $4300000.00        | $4302557.07        | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $84000.00          | $79335.15          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $9265396.00        | $9197665.96        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $2.00              | $1.97              | Corporate Debt Securities                         |
| LCM LTD 2022-39R2A-1- | 2034-10-16      | 4.7030%  | N/A     | $6837510.00        | $6824705.20        | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $2000.00           | $1371.47           | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $221000.00         | $218562.12         | Corporate Debt Securities                         |
| COBANK ACB PERP -M NT | 2099-01-01      | 7.1250%  | N/A     | $250000.00         | $260555.63         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2045-01-15      | 4.6000%  | N/A     | $2696000.00        | $1623669.00        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  | N/A     | $4563000.00        | $4606972.11        | Corporate Debt Securities                         |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.1182%  | N/A     | $691156.00         | $35890.32          | Private Label Collateralized Mortgage Obligations |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $3800000.00        | $3979328.33        | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2029-11-04      | 6.4040%  | N/A     | $97000.00          | $102021.66         | Corporate Debt Securities                         |
| HUMANA INC LW TIER II | 2056-09-15      | 6.6250%  | N/A     | $20000.00          | $19080.57          | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.5767%  | N/A     | $1676000.00        | $1679735.65        | Asset-Backed Securities                           |
| ONEMAIN FIN CORP SR G | 2030-09-15      | 4.0000%  | N/A     | $733000.00         | $654626.01         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-06-26      | 5.8750%  | N/A     | $12522000.00       | $12100427.74       | Other Instrument                                  |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.0676%  | N/A     | $7957476.00        | $7972863.57        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $13200000.00       | $13903047.40       | Corporate Debt Securities                         |
| COBANK ACB PERP GLBL  | 2079-12-31      | 7.2500%  | N/A     | $1211000.00        | $1245798.09        | Corporate Debt Securities                         |
| UNITED AIR PASS THRU  | 2033-11-01      | 2.7000%  | N/A     | $170000.00         | $115523.63         | Asset-Backed Securities                           |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $1000.00           | $1012.18           | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $2361955.00        | $2380625.62        | Asset-Backed Securities                           |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $2007000.00        | $2144198.52        | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $2430000.00        | $1466484.02        | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6838%  | N/A     | $7307000.00        | $4836074.01        | Corporate Debt Securities                         |
| VERUS SECUR TR 2026-R | 2067-10-25      | 5.4480%  | N/A     | $5669300.00        | $5690695.94        | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 5.0926%  | N/A     | $738500.00         | $307485.12         | Private Label Collateralized Mortgage Obligations |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $8000.00           | $7539.62           | Corporate Debt Securities                         |
| ONEOK INC NEWSR NT 5. | 2045-04-01      | 5.0500%  | N/A     | $8688000.00        | $7659948.96        | Corporate Debt Securities                         |
| GALAXY 2025-36 CLO LT | 2038-10-15      | 5.0083%  | N/A     | $250115.00         | $253531.44         | Asset-Backed Securities                           |
| FORTRESS CR BSL LTD 2 | 2034-10-16      | 6.3338%  | N/A     | $1638114.00        | $1660515.89        | Asset-Backed Securities                           |
| ATLAS SR LN FD XI LTD | 2031-07-28      | 5.8796%  | N/A     | $6800000.00        | $6875906.19        | Asset-Backed Securities                           |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  | N/A     | $326000.00         | $310051.76         | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $97000.00          | $107353.48         | Corporate Debt Securities                         |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 5.0267%  | N/A     | $8795000.00        | $3302690.12        | Private Label Collateralized Mortgage Obligations |
| GLP CAP LP/GLP FING I | 2036-03-01      | 5.6250%  | N/A     | $500000.00         | $485979.38         | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $3000000.00        | $3077116.67        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  | N/A     | $729000.00         | $434437.22         | Corporate Debt Securities                         |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $3775000.00        | $3824251.17        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $791000.00         | $881860.41         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $1100000.00        | $1171575.78        | Corporate Debt Securities                         |
| LONG PT RE IV LTD-A V | 2026-06-01      | 7.8100%  | N/A     | $970000.00         | $971164.00         | Corporate Debt Securities                         |
| SFO COMMERCIAL MTG TR | 2038-05-17      | 5.5875%  | N/A     | $130000.00         | $129429.08         | Private Label Collateralized Mortgage Obligations |
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.3122%  | N/A     | $2444020.00        | $2494709.94        | Asset-Backed Securities                           |
| WOODMONT TR 2022-10R  | 2038-04-15      | 5.4222%  | N/A     | $1000000.00        | $990169.23         | Asset-Backed Securities                           |
| AG CC FDG 2021-1 LTD  | 2038-04-25      | 2.8200%  | N/A     | $7532840.00        | $7358605.41        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-12-25      | 4.4930%  | N/A     | $90433771.00       | $1647786.84        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $30876000.00       | $29289248.05       | Other Instrument                                  |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $3000.00           | $2883.37           | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $6793000.00        | $6474272.44        | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $256093.00         | $180052.95         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | 6.8520%  | N/A     | $260600.00         | $141923.36         | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.1375%  | N/A     | $290001.00         | $228891.43         | Private Label Collateralized Mortgage Obligations |
| ONEOK INC NEWSR GLBL  | 2030-09-01      | 6.5000%  | N/A     | $1503000.00        | $1596090.81        | Corporate Debt Securities                         |
| FORTRESS CR 7.60946 2 | 2032-07-23      | 6.7210%  | N/A     | $787840.00         | $792424.10         | Asset-Backed Securities                           |
| KKR CLO LTD 2024-47B2 | 2038-01-15      | 5.4722%  | N/A     | $380000.00         | $384130.75         | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 4.8476%  | N/A     | $3027659.00        | $2974929.13        | Asset-Backed Securities                           |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5578%  | N/A     | $205347.00         | $205367.55         | Private Label Collateralized Mortgage Obligations |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $53000.00          | $53756.66          | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $359956.00         | $195922.47         | Private Label Collateralized Mortgage Obligations |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $200000.00         | $221390.22         | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $20000.00          | $19530.27          | Corporate Debt Securities                         |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.2176%  | N/A     | $17911400.00       | $18061952.32       | Asset-Backed Securities                           |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $3697.00           | $3660.03           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2038-09-15      | 6.0000%  | N/A     | $112252289.00      | $440127.42         | Agency Mortgage-Backed Securities                 |
| HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  | N/A     | $5000.00           | $4694.23           | Corporate Debt Securities                         |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $5361000.00        | $5336221.46        | Asset-Backed Securities                           |
| ALEXANDER FDG TR IISR | 2028-07-31      | 7.4670%  | N/A     | $1950000.00        | $2073425.25        | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $500000.00         | $510378.33         | Corporate Debt Securities                         |
| PERSHING SQUARE HOLDI | 2032-07-15      | 3.0000%  | N/A     | $1550000.00        | $1332292.17        | Corporate Debt Securities                         |
| CERBERUS LOAN FDG LP  | 2033-04-22      | 5.5538%  | N/A     | $1000000.00        | $850535.97         | Asset-Backed Securities                           |

### Security 365: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3SMR3
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 366: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03BK5, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $3157000.00        | $3286166.90        | Corporate Debt Securities                         |
| BNP PARIBASFR 2.588%0 | 2035-08-12      | 2.5880%  | N/A     | $699000.00         | $625767.56         | Corporate Debt Securities                         |
| NTT FINANCE CORP GLBL | 2029-07-02      | 5.1100%  | N/A     | $4581000.00        | $4699432.85        | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2030-01-23      | 4.4058%  | N/A     | $4911000.00        | $4922123.45        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2055-11-15      | 5.4500%  | N/A     | $2640000.00        | $2597262.07        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2029-01-12      | 3.8690%  | N/A     | $4712000.00        | $4693059.20        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2027-10-01      | 4.0000%  | N/A     | $1000000.00        | $1012740.00        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2028-08-03      | 4.8000%  | N/A     | $4668000.00        | $4702652.12        | Corporate Debt Securities                         |
| CANADIAN NAT RES LTD  | 2038-03-15      | 6.2500%  | N/A     | $6319000.00        | $6625773.41        | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2029-03-05      | 4.3756%  | N/A     | $1500000.00        | $1502787.73        | Corporate Debt Securities                         |
| SUMITOMO LIFE INS CO  | 2055-09-10      | 5.8750%  | N/A     | $2702000.00        | $2653194.00        | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  | N/A     | $2000000.00        | $2073000.00        | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2034-06-01      | 5.3500%  | N/A     | $1002000.00        | $1033686.58        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  | N/A     | $2127000.00        | $2025218.91        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | 4.3560%  | N/A     | $2492000.00        | $2483549.63        | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR | 2035-09-22      | 5.8360%  | N/A     | $3001000.00        | $2978699.57        | Corporate Debt Securities                         |
| AMERICA MOVIL SAB DE  | 2032-07-21      | 4.7000%  | N/A     | $3388000.00        | $3361434.32        | Corporate Debt Securities                         |
| MACQUARIE BK LTD FR 6 | 2099-01-01      | 6.1250%  | N/A     | $2205000.00        | $2218369.34        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2035-09-10      | 5.3350%  | N/A     | $5000000.00        | $4934510.42        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  | N/A     | $457000.00         | $463834.69         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2038-02-01      | 5.9500%  | N/A     | $4241000.00        | $4562029.56        | Corporate Debt Securities                         |
| AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  | N/A     | $453000.00         | $347977.99         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-07-14      | 4.9500%  | N/A     | $3271000.00        | $3363822.80        | Corporate Debt Securities                         |
| FEDERAL REALTY OP LP  | 2028-05-01      | 5.3750%  | N/A     | $1305000.00        | $1353631.91        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  | N/A     | $3016000.00        | $2702751.54        | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 2 | 2030-06-03      | 2.3900%  | N/A     | $500000.00         | $468896.94         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2054-11-15      | 5.7000%  | N/A     | $4355000.00        | $4425521.97        | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2050-03-19      | 4.3270%  | N/A     | $5290000.00        | $4386903.54        | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  | N/A     | $5200000.00        | $5138616.89        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-01-10      | 3.8870%  | N/A     | $2089000.00        | $2096678.64        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2030-09-30      | 4.3750%  | N/A     | $453000.00         | $444134.79         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2048-12-15      | 4.9000%  | N/A     | $5013000.00        | $4396038.95        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | 8.0000%  | N/A     | $1000000.00        | $1046808.89        | Corporate Debt Securities                         |
| LEIGHTON FINANCE (USA | 2034-03-25      | 7.0000%  | N/A     | $2190000.00        | $2328794.90        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2055-02-15      | 5.7000%  | N/A     | $782000.00         | $741713.97         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | 4.4310%  | N/A     | $1000.00           | $1001.65           | Corporate Debt Securities                         |
| SK HYNIX INC GLBL REG | 2031-01-19      | 2.3750%  | N/A     | $2997000.00        | $2720047.23        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 6.8750%  | N/A     | $200000.00         | $201313.89         | Corporate Debt Securities                         |
| BANK AMERICA CORPVR 0 | 2032-02-06      | 4.5305%  | N/A     | $3000000.00        | $2972451.04        | Corporate Debt Securities                         |
| GOLUB CAPITAL 2025-82 | 2038-10-15      | 5.2255%  | N/A     | $36832267.00       | $37754747.52       | Asset-Backed Securities                           |
| BOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  | N/A     | $5295000.00        | $4600137.15        | Corporate Debt Securities                         |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.1154%  | N/A     | $100000.00         | $98849.85          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO FR 4 | 2029-04-23      | 4.9700%  | N/A     | $2333000.00        | $2400873.45        | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  | N/A     | $4962000.00        | $4938424.99        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2029-06-19      | 4.5830%  | N/A     | $692000.00         | $699435.66         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2032-11-01      | 5.9500%  | N/A     | $1815000.00        | $1946318.28        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-12-31      | 7.0500%  | N/A     | $800000.00         | $817733.33         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-02-04      | 5.7000%  | N/A     | $5324000.00        | $5139070.86        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2045-11-15      | 4.0500%  | N/A     | $4000.00           | $3261.68           | Corporate Debt Securities                         |
| WESTPAC BKG CORP SR G | 2028-01-25      | 3.4000%  | N/A     | $2075000.00        | $2060772.42        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2031-07-08      | 4.6600%  | N/A     | $6820000.00        | $6836871.92        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-01-15      | 6.9500%  | N/A     | $2778000.00        | $2905988.63        | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC1M | 2031-12-15      | 2.4000%  | N/A     | $4052000.00        | $3638317.81        | Corporate Debt Securities                         |
| PENSKE TRUCK LEASING  | 2030-02-01      | 5.2500%  | N/A     | $3008000.00        | $3068972.16        | Corporate Debt Securities                         |
| DTE ENERGY COSR GLBL  | 2034-06-01      | 5.8500%  | N/A     | $1529000.00        | $1625036.49        | Corporate Debt Securities                         |
| DTE ENERGY COSR GLBL  | 2030-04-01      | 5.2000%  | N/A     | $1815000.00        | $1893208.35        | Corporate Debt Securities                         |
| MORGAN STANLEY 3.591% | 2028-07-22      | 3.5910%  | N/A     | $1000.00           | $994.19            | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2029-01-09      | 4.7982%  | N/A     | $815000.00         | $826327.14         | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2031-10-01      | 2.1000%  | N/A     | $4000000.00        | $3558600.00        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-03-13      | 4.0410%  | N/A     | $3207000.00        | $3197701.30        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $2475000.00        | $2553498.06        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  | N/A     | $3335000.00        | $3330880.16        | Corporate Debt Securities                         |
| EPR PPTYSSR GLBL NT 2 | 2028-04-15      | 4.9500%  | N/A     | $4822000.00        | $4928831.41        | Corporate Debt Securities                         |
| STEEL DYNAMICS INC SR | 2034-08-15      | 5.3750%  | N/A     | $6061000.00        | $6128083.48        | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  | N/A     | $1116000.00        | $990326.12         | Private Label Collateralized Mortgage Obligations |
| META PLATFORMS INC GL | 2033-05-15      | 4.9500%  | N/A     | $4300000.00        | $4399932.00        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 3 | 2030-05-11      | 1.6500%  | N/A     | $4998000.00        | $4554510.80        | Corporate Debt Securities                         |
| KIMCO REALTY CORPSR G | 2027-04-01      | 3.8000%  | N/A     | $448000.00         | $454643.84         | Corporate Debt Securities                         |
| NEW YORK ST ELEC & GA | 2031-10-01      | 2.1500%  | N/A     | $8045000.00        | $7085311.95        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2029-07-09      | 4.8447%  | N/A     | $2264000.00        | $2296374.77        | Corporate Debt Securities                         |
| WELLS FARGO COMMERICA | 2037-06-11      | 6.3228%  | N/A     | $628000.00         | $606141.84         | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG ALT TIER | 2099-01-01      | 6.8500%  | N/A     | $756000.00         | $753471.81         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | 5.4000%  | N/A     | $5000000.00        | $4969450.00        | Corporate Debt Securities                         |
| ORIX CORPSR GLBL NT 3 | 2030-09-09      | 4.4500%  | N/A     | $5009000.00        | $4971730.26        | Corporate Debt Securities                         |
| RTX CORPORATIONSR NT  | 2042-06-01      | 4.5000%  | N/A     | $2434000.00        | $2185707.66        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2030-02-10      | 4.4305%  | N/A     | $4411000.00        | $4414212.52        | Corporate Debt Securities                         |
| NATIONWIDE FINL SVCS  | 2087-05-15      | 6.7500%  | N/A     | $1000.00           | $1017.63           | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-01-07      | 5.0000%  | N/A     | $3050000.00        | $3102876.83        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $7239000.00        | $7304433.52        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2028-02-07      | 4.4500%  | N/A     | $3104000.00        | $3146478.24        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-10-24      | 1.9220%  | N/A     | $3657000.00        | $3261100.70        | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2056-01-01      | 5.6250%  | N/A     | $2972000.00        | $2954361.18        | Corporate Debt Securities                         |
| WESTPAC NZ LIMITED VR | 2031-01-30      | 4.4215%  | N/A     | $262000.00         | $263557.31         | Corporate Debt Securities                         |
| DWIGHT 2025-FL1A20420 | 2042-06-20      | 5.3416%  | N/A     | $91500.00          | $91733.01          | Private Label Collateralized Mortgage Obligations |
| TD SYNNEX CORPORATION | 2031-08-09      | 2.6500%  | N/A     | $463000.00         | $410994.81         | Corporate Debt Securities                         |
| ASB BK LTD VR 102925- | 2030-10-29      | 4.5716%  | N/A     | $1403000.00        | $1422208.78        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2027-03-19      | 5.3000%  | N/A     | $1439000.00        | $1452564.97        | Corporate Debt Securities                         |
| EXELON CORPSR GLBL NT | 2036-03-15      | 4.9500%  | N/A     | $5000000.00        | $4852787.50        | Corporate Debt Securities                         |
| AMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  | N/A     | $5434000.00        | $4881712.39        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2031-01-24      | 5.2440%  | N/A     | $4737000.00        | $4864755.31        | Corporate Debt Securities                         |
| MEITUANSR GLBL REGS 2 | 2029-10-02      | 4.6250%  | N/A     | $3400000.00        | $3452586.19        | Corporate Debt Securities                         |
| MORGAN STANLEY SR GLB | 2032-04-01      | 7.2500%  | N/A     | $1000000.00        | $1163280.00        | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT 4 | 2042-05-30      | 4.7500%  | N/A     | $2037000.00        | $1883844.76        | Corporate Debt Securities                         |
| ROYAL BK CDA ALT TIER | 2085-11-24      | 6.5000%  | N/A     | $4822000.00        | $4633703.58        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2031-09-26      | 4.7500%  | N/A     | $2500000.00        | $2473799.31        | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3725%  | N/A     | $174000.00         | $173902.87         | Private Label Collateralized Mortgage Obligations |
| STANDARD CHARTERED PL | 2034-07-06      | 6.2960%  | N/A     | $1530000.00        | $1631615.80        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2031-02-25      | 5.3670%  | N/A     | $5015000.00        | $5119898.76        | Corporate Debt Securities                         |
| MIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  | N/A     | $3601000.00        | $3584267.35        | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2026-09-14      | 4.8145%  | N/A     | $1700000.00        | $1710171.26        | Corporate Debt Securities                         |
| VALERO ENERGY CORP 4% | 2029-04-01      | 4.0000%  | N/A     | $1000000.00        | $1006010.00        | Corporate Debt Securities                         |
| EAGLE FDG LUXCO S A R | 2030-08-17      | 5.5000%  | N/A     | $515000.00         | $517431.94         | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2029-08-15      | 6.3500%  | N/A     | $4797000.00        | $4855110.33        | Corporate Debt Securities                         |

### Security 367: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3114897476, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: OB2BF78
- **C.18 - Value (incl. sponsor support):** $127012357.10
- **C.18.a - Value (excl. sponsor support):** $127012357.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 368: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002SC6
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SBL HOLDINGS LLC CR S | 2031-02-18      | 5.0000%  | N/A     | $1682000.00        | $1454950.56        | Corporate Debt Securities |
| RYDER SYS INCFR 5.65% | 2028-03-01      | 5.6500%  | N/A     | $2500000.00        | $2563020.83        | Corporate Debt Securities |
| CAMERON LNG LLCSR SEC | 2035-01-15      | 3.3020%  | N/A     | $2700000.00        | $2359073.40        | Corporate Debt Securities |
| BANK AMERICA CORPVR 0 | 2031-01-24      | 4.6751%  | N/A     | $2375000.00        | $2387913.21        | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2035-02-06      | 5.6250%  | N/A     | $2251000.00        | $2316242.42        | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $2500000.00        | $2388269.79        | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2033-08-02      | 6.4210%  | N/A     | $2301000.00        | $2512078.34        | Corporate Debt Securities |
| NORDEA BK ABP MED TER | 2029-09-10      | 4.6695%  | N/A     | $245000.00         | $248440.09         | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2027-10-15      | 4.3525%  | N/A     | $2520000.00        | $2544420.41        | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALA | 2027-07-16      | 4.3513%  | N/A     | $2400000.00        | $2428999.48        | Corporate Debt Securities |

### Security 369: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MCA6, C.4 - ISIN: US78015MCA62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $199870400.00
- **C.18.a - Value (excl. sponsor support):** $199870400.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 370: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1D23, C.4 - ISIN: US2063C1D231, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $75039598.71
- **C.18.a - Value (excl. sponsor support):** $75039598.71
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 371: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WNZ5, C.4 - ISIN: US22536WNZ58, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $75023182.50
- **C.18.a - Value (excl. sponsor support):** $75023182.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: 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 372: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3307431158, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P714C25
- **C.18 - Value (incl. sponsor support):** $98329900.00
- **C.18.a - Value (excl. sponsor support):** $98329900.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 373: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300IJV8X2BVHFN697, C.5 - Other ID: ZS3SP21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 374: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Z9, C.4 - ISIN: US06367L2Z93, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $119052647.98
- **C.18.a - Value (excl. sponsor support):** $119052647.98
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 375: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REJ2, C.4 - ISIN: US45685REJ23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $99481870.00
- **C.18.a - Value (excl. sponsor support):** $99481870.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $123071004.40
- **C.18.a - Value (excl. sponsor support):** $123071004.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KLW7, C.4 - ISIN: US06417KLW70, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $79838422.60
- **C.18.a - Value (excl. sponsor support):** $79838422.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS006BA8
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 3.5100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-09-30      | 3.6250%  | N/A     | $572504400.00      | $564632464.50      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-09-30      | 3.8750%  | N/A     | $575000000.00      | $566553250.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | 2.2500%  | N/A     | $576795400.00      | $424384159.40      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | 3.8750%  | N/A     | $397510100.00      | $388574050.99      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-31      | 4.8750%  | N/A     | $538032100.00      | $562213923.01      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-01-31      | 4.0000%  | N/A     | $548155000.00      | $553642216.29      | U.S. Treasuries (including strips) |

### Security 379: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002SB8
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| COMCAST CORP NEW SR G | 2030-10-15      | 4.2500%  | N/A     | $2700000.00        | $2719918.50        | Corporate Debt Securities |
| SBL HOLDINGS LLC CR S | 2031-02-18      | 5.0000%  | N/A     | $1318000.00        | $1140086.11        | Corporate Debt Securities |
| LABORATORY CORP AMER  | 2045-02-01      | 4.7000%  | N/A     | $3000000.00        | $2630290.00        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2032-05-01      | 7.0000%  | N/A     | $2300000.00        | $2623533.33        | Corporate Debt Securities |
| ROYAL BK CDA FR 4.498 | 2029-08-06      | 4.4980%  | N/A     | $2585000.00        | $2600540.88        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2028-11-01      | 5.6500%  | N/A     | $2500000.00        | $2622254.17        | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2048-12-15      | 4.9000%  | N/A     | $3000000.00        | $2630783.33        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $1519000.00        | $1567177.19        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  | N/A     | $2500000.00        | $2598041.67        | Corporate Debt Securities |

### Security 380: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3S90Y
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 381: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4S3, C.4 - ISIN: US69901Q4S32, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $113007943.90
- **C.18.a - Value (excl. sponsor support):** $113007943.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 382: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1294219762.50
- **C.18.a - Value (excl. sponsor support):** $1294219762.50
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 383: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02L14
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| EXPEDITORS INTL WASH  | 2099-01-01      | 0.0000%  | N/A     | $85.00             | $12025.80          | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $368.00            | $89236.32          | Equities   |
| CORE & MAIN INCCL A   | 2099-01-01      | 0.0000%  | N/A     | $70.00             | $3342.50           | Equities   |
| PPG INDS INC COM      | 2099-01-01      | 0.0000%  | N/A     | $71.00             | $7371.22           | Equities   |
| CLEARWAY ENERGY INCCL | 2099-01-01      | 0.0000%  | N/A     | $10700.00          | $415909.00         | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $24237.00          | $5000335.47        | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | 0.0000%  | N/A     | $58321.00          | $5000442.54        | Equities   |
| FORTINET INC COM      | 2099-01-01      | 0.0000%  | N/A     | $42757.00          | $3379940.85        | Equities   |
| PENUMBRA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $15236.00          | $5000455.20        | Equities   |
| VERTEX PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $11283.00          | $5000174.28        | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | 0.0000%  | N/A     | $97172.00          | $5000471.12        | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $16206.00          | $5000037.18        | Equities   |
| ABBOTT LABORATORIESCO | 2099-01-01      | 0.0000%  | N/A     | $49082.00          | $5000474.16        | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | 0.0000%  | N/A     | $24230.00          | $3303518.20        | Equities   |
| INTERNATIONAL BUSINES | 2099-01-01      | 0.0000%  | N/A     | $21077.00          | $5000518.25        | Equities   |
| VIKING HOLDINGS LTDOR | 2099-01-01      | 0.0000%  | N/A     | $47547.00          | $3254592.15        | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $5986.00           | $4892657.10        | Equities   |
| NATIONAL FUEL GAS CO  | 2099-01-01      | 0.0000%  | N/A     | $271.00            | $25742.29          | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $8354.00           | $5000453.78        | Equities   |
| COLGATE PALMOLIVE CO  | 2099-01-01      | 0.0000%  | N/A     | $58328.00          | $5000459.44        | Equities   |
| PROCTER & GAMBLE COCO | 2099-01-01      | 0.0000%  | N/A     | $53.00             | $7670.16           | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $36.00             | $4446.00           | Equities   |
| VERISIGN INC COM      | 2099-01-01      | 0.0000%  | N/A     | $8694.00           | $2170630.98        | Equities   |
| AUTOMATIC DATA PROCES | 2099-01-01      | 0.0000%  | N/A     | $13.00             | $2671.11           | Equities   |
| XYLEM INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $23.00             | $2672.14           | Equities   |
| COSTCO WHOLESALE CORP | 2099-01-01      | 0.0000%  | N/A     | $2940.00           | $2929945.20        | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $6673.00           | $5000012.17        | Equities   |
| CHURCH & DWIGHT CO IN | 2099-01-01      | 0.0000%  | N/A     | $32.00             | $3005.12           | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $10416.00          | $5000200.80        | Equities   |
| DATADOG INCCL A COM   | 2099-01-01      | 0.0000%  | N/A     | $3248.00           | $376150.88         | Equities   |
| ANALOG DEVICES INC CO | 2099-01-01      | 0.0000%  | N/A     | $16497.00          | $5000240.70        | Equities   |
| DUKE ENERGY CORP NEW  | 2099-01-01      | 0.0000%  | N/A     | $14.00             | $1843.94           | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $5639.00           | $4999706.57        | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $28000.00          | $4390960.00        | Equities   |
| VONTIER CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $10304.00          | $352499.84         | Equities   |
| EXPAND ENERGY CORPORA | 2099-01-01      | 0.0000%  | N/A     | $17290.00          | $1926970.50        | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $385.20            | Equities   |
| BIO RAD LABS INC CL A | 2099-01-01      | 0.0000%  | N/A     | $18495.00          | $5000308.20        | Equities   |
| AGILENT TECHNOLOGIES  | 2099-01-01      | 0.0000%  | N/A     | $44643.00          | $5000462.43        | Equities   |
| ARISTA NETWORKS INCCO | 2099-01-01      | 0.0000%  | N/A     | $2105.00           | $244453.65         | Equities   |
| SOLVENTUM CORP COM SH | 2099-01-01      | 0.0000%  | N/A     | $2881.00           | $182799.45         | Equities   |
| ALTRIA GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $73.00             | $4892.46           | Equities   |
| CARIS LIFE SCIENCES I | 2099-01-01      | 0.0000%  | N/A     | $1195.00           | $20135.75          | Equities   |

### Security 384: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XLD0, C.4 - ISIN: US87020XLD02, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $73150207.50
- **C.18.a - Value (excl. sponsor support):** $73150207.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-11-13
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 385: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JA62, C.4 - ISIN: US22536JA628, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $152090713.60
- **C.18.a - Value (excl. sponsor support):** $152090713.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 386: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3S5L3
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 387: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE86, C.4 - ISIN: US06417LE868, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $118011835.40
- **C.18.a - Value (excl. sponsor support):** $118011835.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 388: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEB2, C.4 - ISIN: US87020XEB29, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $48792107.70
- **C.18.a - Value (excl. sponsor support):** $48792107.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001KL9
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| CASH                  | 2026-04-01      | 0.0000%  | N/A     | $28859784.63       | $28859784.63       | Cash       |
| VEEVA SYS INCCL A COM | 2099-01-01      | 0.0000%  | N/A     | $25.00             | $4399.00           | Equities   |
| ANTERO RESOURCES CORP | 2099-01-01      | 0.0000%  | N/A     | $14243.00          | $629967.89         | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $51160.00          | $15010855.60       | Equities   |
| FULLER H B COCOM      | 2099-01-01      | 0.0000%  | N/A     | $14400.00          | $855936.00         | Equities   |
| HUNT J B TRANS SVCS I | 2099-01-01      | 0.0000%  | N/A     | $3292.00           | $674102.84         | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | 0.0000%  | N/A     | $85022.00          | $8019275.04        | Equities   |
| DARLING INGREDIENTS I | 2099-01-01      | 0.0000%  | N/A     | $43396.00          | $2619816.52        | Equities   |
| WHITE MTNS INS GROUP  | 2099-01-01      | 0.0000%  | N/A     | $356.00            | $781014.16         | Equities   |
| TAPESTRY INC COM      | 2099-01-01      | 0.0000%  | N/A     | $1087.00           | $148832.04         | Equities   |
| LIBERTY ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $68119.00          | $1965914.34        | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | 0.0000%  | N/A     | $14570.00          | $974441.60         | Equities   |
| ARROW ELECTRS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $8298.00           | $1130934.42        | Equities   |
| PENUMBRA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $35807.00          | $11751857.40       | Equities   |
| KROGER COCOM          | 2099-01-01      | 0.0000%  | N/A     | $5434.00           | $400594.48         | Equities   |
| CERTARA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $75248.00          | $427408.64         | Equities   |
| SEALED AIR CORP NEWCO | 2099-01-01      | 0.0000%  | N/A     | $1763.00           | $73957.85          | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $26073.00          | $8434615.50        | Equities   |
| RYMAN HOSPITALITY PPT | 2099-01-01      | 0.0000%  | N/A     | $12200.00          | $1112274.00        | Equities   |
| FOX CORP CL B COM     | 2099-01-01      | 0.0000%  | N/A     | $11442.00          | $615350.76         | Equities   |
| GLOBE LIFE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $34401.00          | $4694016.45        | Equities   |
| NASDAQ INC COM        | 2099-01-01      | 0.0000%  | N/A     | $105986.00         | $8851950.72        | Equities   |
| BURLINGTON STORES INC | 2099-01-01      | 0.0000%  | N/A     | $2732.00           | $853750.00         | Equities   |
| WESTERN ALLIANCE BANC | 2099-01-01      | 0.0000%  | N/A     | $9645.00           | $655570.65         | Equities   |
| PACIRA BIOSCIENCES IN | 2099-01-01      | 0.0000%  | N/A     | $34000.00          | $791180.00         | Equities   |
| EXELIXIS INC COM      | 2099-01-01      | 0.0000%  | N/A     | $115376.00         | $4840023.20        | Equities   |
| ORMAT TECHNOLOGIES IN | 2099-01-01      | 0.0000%  | N/A     | $4500.00           | $492480.00         | Equities   |
| CLEAN ENERGY FUELS CO | 2099-01-01      | 0.0000%  | N/A     | $273000.00         | $704340.00         | Equities   |
| WABTEC COM            | 2099-01-01      | 0.0000%  | N/A     | $1217.00           | $288879.29         | Equities   |
| AMDOCS LTD SHS        | 2099-01-01      | 0.0000%  | N/A     | $16709.00          | $1082074.84        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $89597.00          | $14798736.49       | Equities   |
| LINEAGE INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $20643.00          | $657273.12         | Equities   |
| CVS HEALTH CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $11347.00          | $795878.58         | Equities   |
| QNITY ELECTRONICS INC | 2099-01-01      | 0.0000%  | N/A     | $124755.00         | $13362508.05       | Equities   |
| TECHNIPFMC PLC COM    | 2099-01-01      | 0.0000%  | N/A     | $90063.00          | $6087358.17        | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $11816.00          | $1459276.00        | Equities   |
| CUMMINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $301.00            | $154021.70         | Equities   |
| CIRCLE INTERNET GROUP | 2099-01-01      | 0.0000%  | N/A     | $14030.00          | $1261437.30        | Equities   |
| WEBSTER FINL CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $88553.00          | $6014519.76        | Equities   |
| AMERICAN INTL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $32565.00          | $2411438.25        | Equities   |
| ENPHASE ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $9926.00           | $353762.64         | Equities   |
| CALIFORNIA RES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $11500.00          | $792235.00         | Equities   |
| HALLADOR ENERGY COMPA | 2099-01-01      | 0.0000%  | N/A     | $35000.00          | $588000.00         | Equities   |
| HAMILTON LANE INCCL A | 2099-01-01      | 0.0000%  | N/A     | $9288.00           | $909202.32         | Equities   |
| NORDSON CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $13062.00          | $3345961.92        | Equities   |
| L3HARRIS TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $9.00              | $3059.37           | Equities   |
| DYCOM INDS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $1400.00           | $454622.00         | Equities   |
| ROYAL GOLD INC COM    | 2099-01-01      | 0.0000%  | N/A     | $6042.00           | $1442587.92        | Equities   |
| BEST BUY INC COM      | 2099-01-01      | 0.0000%  | N/A     | $59265.00          | $3787626.15        | Equities   |
| UNITED PARCEL SVCS IN | 2099-01-01      | 0.0000%  | N/A     | $6112.00           | $580334.40         | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $15974.00          | $13761281.52       | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | 0.0000%  | N/A     | $3474.00           | $319990.14         | Equities   |
| MODINE MFG COCOM      | 2099-01-01      | 0.0000%  | N/A     | $33433.00          | $6759483.94        | Equities   |
| MGE ENERGY INC COM    | 2099-01-01      | 0.0000%  | N/A     | $6800.00           | $530536.00         | Equities   |
| LEIDOS HOLDINGS INCCO | 2099-01-01      | 0.0000%  | N/A     | $3839.00           | $591935.41         | Equities   |
| HNI CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $14000.00          | $459340.00         | Equities   |
| APOLLO COML REAL ESTA | 2099-01-01      | 0.0000%  | N/A     | $60000.00          | $632400.00         | Equities   |
| MSA SAFETY INC COM    | 2099-01-01      | 0.0000%  | N/A     | $5230.00           | $840408.70         | Equities   |
| ALTRIA GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $174128.00         | $11670058.56       | Equities   |
| CLEARWAY ENERGY INCCL | 2099-01-01      | 0.0000%  | N/A     | $14182.00          | $551254.34         | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $21249.00          | $6837928.20        | Equities   |
| CINCINNATI FINL CORP  | 2099-01-01      | 0.0000%  | N/A     | $7728.00           | $1208813.76        | Equities   |
| NVR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $65.00             | $422457.10         | Equities   |
| AMETEK INC COM        | 2099-01-01      | 0.0000%  | N/A     | $69137.00          | $14406076.69       | Equities   |
| ALLSTATE CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $3986.00           | $826178.22         | Equities   |
| AMERICAN PUB ED INCCO | 2099-01-01      | 0.0000%  | N/A     | $9400.00           | $531100.00         | Equities   |
| 3M COCOM              | 2099-01-01      | 0.0000%  | N/A     | $4280.00           | $609985.60         | Equities   |
| CORNING INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $8765.00           | $1126740.75        | Equities   |
| RELIANCE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $22322.00          | $6707537.78        | Equities   |
| HILTON WORLDWIDE HLDG | 2099-01-01      | 0.0000%  | N/A     | $978.00            | $289360.86         | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $26089.00          | $5284848.73        | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | 0.0000%  | N/A     | $280945.00         | $13330840.25       | Equities   |
| OLD DOMINION FREIGHT  | 2099-01-01      | 0.0000%  | N/A     | $2906.00           | $551413.50         | Equities   |
| KEYCORPCOM            | 2099-01-01      | 0.0000%  | N/A     | $77100.00          | $1495740.00        | Equities   |
| OTIS WORLDWIDE CORPCO | 2099-01-01      | 0.0000%  | N/A     | $6884.00           | $525455.72         | Equities   |
| KBR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $23650.00          | $846906.50         | Equities   |
| JOHNSON CONTROLS INTE | 2099-01-01      | 0.0000%  | N/A     | $65192.00          | $8252003.36        | Equities   |
| HAWAIIAN ELEC INDS IN | 2099-01-01      | 0.0000%  | N/A     | $55800.00          | $823050.00         | Equities   |
| GATES INDL CORP PLCOR | 2099-01-01      | 0.0000%  | N/A     | $32723.00          | $688491.92         | Equities   |
| COMPASS DIVERSIFIEDSH | 2099-01-01      | 0.0000%  | N/A     | $16600.00          | $127322.00         | Equities   |
| PAGERDUTY INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $78500.00          | $482775.00         | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $25024.00          | $4905704.96        | Equities   |
| OLIN CORPCOM PAR $1   | 2099-01-01      | 0.0000%  | N/A     | $19953.00          | $576242.64         | Equities   |
| PUBLIC SVC ENTERPRISE | 2099-01-01      | 0.0000%  | N/A     | $4324.00           | $351930.36         | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | 0.0000%  | N/A     | $1033.00           | $844322.55         | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $441314.00         | $7714168.72        | Equities   |
| ECOLAB INC COM        | 2099-01-01      | 0.0000%  | N/A     | $14901.00          | $3911363.49        | Equities   |
| ONESPAWORLD HOLDINGS  | 2099-01-01      | 0.0000%  | N/A     | $41000.00          | $912250.00         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $7494.00           | $2046911.16        | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $43077.00          | $6355580.58        | Equities   |
| TE CONNECTIVITY PLCOR | 2099-01-01      | 0.0000%  | N/A     | $71436.00          | $14190047.04       | Equities   |
| RENAISSANCERE HLDGS L | 2099-01-01      | 0.0000%  | N/A     | $34409.00          | $10170956.31       | Equities   |
| OLAPLEX HLDGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $29.00             | $58.87             | Equities   |
| CAESARS ENTERTAINMENT | 2099-01-01      | 0.0000%  | N/A     | $56918.00          | $1451409.00        | Equities   |

### Security 390: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HY9
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| WESTPAC BKG CORP COML | 2026-09-17      | 3.9300%  | N/A     | $1000.00           | $1001.85           | Money Market                                      |
| STARWOOD PPTY TR INC  | 2029-04-01      | 7.2500%  | N/A     | $249000.00         | $264435.51         | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | 4.6875%  | N/A     | $100000.00         | $98253.83          | Private Label Collateralized Mortgage Obligations |
| UNITED MEXICAN STATES | 2034-02-09      | 5.6250%  | N/A     | $853000.00         | $840744.52         | Other Instrument                                  |
| TRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  | N/A     | $3355000.00        | $3389763.39        | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2029-08-01      | 6.5000%  | N/A     | $200000.00         | $203524.67         | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  | N/A     | $4975000.00        | $4803620.09        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2029-12-15      | 4.6250%  | N/A     | $55000.00          | $52899.44          | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2033-02-01      | 6.0000%  | N/A     | $98000.00          | $98474.32          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $6951000.00        | $7218314.22        | Other Instrument                                  |
| AMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  | N/A     | $985000.00         | $1134011.84        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | 5.5870%  | N/A     | $838000.00         | $860264.98         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2054-03-15      | 5.7000%  | N/A     | $2315000.00        | $2245256.77        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2036-04-30      | 6.8750%  | N/A     | $100000.00         | $89420.58          | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $5025529.00        | $4926395.41        | Asset-Backed Securities                           |
| EQUITABLE HLDGS INCSR | 2048-04-20      | 5.0000%  | N/A     | $819000.00         | $724783.15         | Corporate Debt Securities                         |
| OWL ROCK CLO 2025-10R | 2037-04-20      | 5.0576%  | N/A     | $5128435.00        | $5159894.26        | Asset-Backed Securities                           |
| AT&T INC SR GLBL NT6. | 2038-01-15      | 6.3000%  | N/A     | $5000.00           | $5351.35           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $389000.00         | $341006.58         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $3793000.00        | $3881730.91        | Other Instrument                                  |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  | N/A     | $2125000.00        | $1394152.86        | Asset-Backed Securities                           |
| BARCLAYS PLC SR GLBL  | 2027-09-13      | 6.4960%  | N/A     | $5574000.00        | $5636027.47        | Corporate Debt Securities                         |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.3548%  | N/A     | $390000.00         | $36912.99          | Asset-Backed Securities                           |
| PENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  | N/A     | $8.00              | $7.84              | Money Market                                      |
| WESTPAC NZ LIMITED FR | 2029-01-29      | 4.1270%  | N/A     | $1351000.00        | $1348686.56        | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2030-07-25      | 9.3750%  | N/A     | $92000.00          | $90930.73          | Corporate Debt Securities                         |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $413306.00         | $329197.18         | Asset-Backed Securities                           |
| CWABS INC 2007-122-M- | 2037-09-25      | 4.7630%  | N/A     | $21567.00          | $19230.75          | Asset-Backed Securities                           |
| MISSION LANE CR CARD  | 2031-09-15      | 5.4100%  | N/A     | $877000.00         | $881205.60         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  | N/A     | $3693000.00        | $3756570.53        | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2032-04-15      | 2.7030%  | N/A     | $1909000.00        | $1743057.95        | Corporate Debt Securities                         |
| PPG INDS INC          | 2026-05-01      | 0.0000%  | N/A     | $16640.00          | $16580.45          | Money Market                                      |
| DB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  | N/A     | $626000.00         | $580861.32         | Asset-Backed Securities                           |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  | N/A     | $2170000.00        | $2164289.28        | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  | N/A     | $864000.00         | $685716.48         | Corporate Debt Securities                         |
| UNITED OVERSEAS BK LT | 2028-04-02      | 4.2654%  | N/A     | $8517000.00        | $8544084.06        | Corporate Debt Securities                         |
| TYSON FOODS INCSR NT  | 2044-08-15      | 5.1500%  | N/A     | $322000.00         | $297190.08         | Corporate Debt Securities                         |
| JAGUAR LAND ROVER PLC | 2028-01-15      | 5.8750%  | N/A     | $6184000.00        | $6171711.02        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2033-01-15      | 6.2500%  | N/A     | $54000.00          | $54052.62          | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  | N/A     | $101004.00         | $97788.64          | Private Label Collateralized Mortgage Obligations |
| US BANCORP FR 4.839%0 | 2034-02-01      | 4.8390%  | N/A     | $27000.00          | $26814.65          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $10204000.00       | $10255416.82       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-06-04      | 4.4314%  | N/A     | $30000.00          | $30195.14          | Corporate Debt Securities                         |
| ABN AMRO BANK N.V. SN | 2027-09-18      | 5.4270%  | N/A     | $300000.00         | $302197.86         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2028-02-09      | 5.4000%  | N/A     | $1008000.00        | $1025942.40        | Other Instrument                                  |
| CENTENE CORP DEL SR G | 2027-12-15      | 4.2500%  | N/A     | $2083000.00        | $2072134.84        | Corporate Debt Securities                         |
| KOREA GAS CORP FR 2.2 | 2026-07-18      | 2.2500%  | N/A     | $500000.00         | $499276.25         | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  | N/A     | $85000.00          | $78149.68          | Corporate Debt Securities                         |
| LSEG FINANCE PLC FR 2 | 2028-04-06      | 2.0000%  | N/A     | $575000.00         | $552432.53         | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 3.7500%  | N/A     | $187000.00         | $167413.78         | Asset-Backed Securities                           |
| CENTENE CORP DEL SR G | 2031-08-01      | 2.6250%  | N/A     | $130000.00         | $108993.95         | Corporate Debt Securities                         |
| JAPAN INTERNATIONAL C | 2028-05-23      | 4.0000%  | N/A     | $3506000.00        | $3549166.65        | Other Instrument                                  |
| IRON MTN INC DEL SR G | 2028-03-15      | 5.2500%  | N/A     | $6000.00           | $5971.34           | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  | N/A     | $1268000.00        | $1334399.52        | Other Instrument                                  |
| CORPORACION NACIONAL  | 2036-01-26      | 6.4400%  | N/A     | $226000.00         | $239453.28         | Corporate Debt Securities                         |
| HUTCHISON WHAMPOASR G | 2027-08-01      | 7.5000%  | N/A     | $650000.00         | $684086.00         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2030-09-30      | 4.3750%  | N/A     | $500000.00         | $490215.00         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-01      | 4.6250%  | N/A     | $505000.00         | $475468.86         | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2033-05-08      | 5.7000%  | N/A     | $7000.00           | $7355.12           | Corporate Debt Securities                         |
| BAYER CORP            | 2026-12-08      | 0.0000%  | N/A     | $1239819.00        | $1203817.14        | Money Market                                      |
| SABRE GLBL INC SR SEC | 2030-03-15      | 10.7500% | N/A     | $25000.00          | $20878.94          | Corporate Debt Securities                         |
| MASTR ASSET BKD SECS  | 2034-09-25      | 4.4930%  | N/A     | $5351693.00        | $79961.39          | Asset-Backed Securities                           |
| BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.3165%  | N/A     | $3107500.00        | $3110053.99        | Private Label Collateralized Mortgage Obligations |
| VOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  | N/A     | $466000.00         | $473254.84         | Corporate Debt Securities                         |
| BNG BK N V GLBL 1824  | 2036-01-14      | 4.2500%  | N/A     | $2598000.00        | $2570228.10        | Other Instrument                                  |
| BOMBARDIER INC GLBL 1 | 2034-05-01      | 7.4500%  | N/A     | $1314000.00        | $1453535.85        | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  | N/A     | $29000.00          | $29479.92          | Corporate Debt Securities                         |
| ANZ GROUP HLDGS LTDCO | 2027-03-05      | 0.0000%  | N/A     | $1000.00           | $999.84            | Money Market                                      |
| BLOCK INCSR GLBL 144A | 2033-08-15      | 6.0000%  | N/A     | $497000.00         | $488206.41         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $262000.00         | $247209.66         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.0000%  | N/A     | $250000.00         | $254640.00         | Corporate Debt Securities                         |
| EUROPEAN INVT BK GLBL | 2029-02-15      | 4.0000%  | N/A     | $493000.00         | $497398.11         | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5315%  | N/A     | $9928500.00        | $9968029.96        | Asset-Backed Securities                           |
| BUILDERS FIRSTSOURCE  | 2030-03-01      | 5.0000%  | N/A     | $140000.00         | $135826.13         | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $400000.00         | $379493.78         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2060-05-01      | 5.9300%  | N/A     | $4954000.00        | $4859766.66        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  | N/A     | $4850000.00        | $4862844.42        | Corporate Debt Securities                         |
| APIDOS CLO 2020-32RA- | 2033-01-21      | 4.7676%  | N/A     | $250007.00         | $180301.60         | Asset-Backed Securities                           |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $805000.00         | $845384.61         | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2029-07-17      | 3.8750%  | N/A     | $1877000.00        | $1814787.36        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.0000%  | N/A     | $200000.00         | $203712.00         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  | N/A     | $15076000.00       | $15315670.71       | Corporate Debt Securities                         |
| INDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  | N/A     | $1999000.00        | $1899353.85        | Other Instrument                                  |
| MORGAN STANLEY FR 4.2 | 2030-01-09      | 4.2380%  | N/A     | $1029000.00        | $1024614.69        | Corporate Debt Securities                         |
| PROVINCE OF QUEBEC GL | 2028-04-13      | 3.6250%  | N/A     | $2700000.00        | $2728908.00        | Corporate Debt Securities                         |
| ULTRAPAR INTL S ASR G | 2029-06-06      | 5.2500%  | N/A     | $3296000.00        | $3330149.31        | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  | N/A     | $558000.00         | $535956.21         | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $217000.00         | $237151.83         | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | 6.5000%  | N/A     | $2511000.00        | $2575571.76        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $1677000.00        | $1657411.10        | Corporate Debt Securities                         |
| MSD INVT CORPSR GLBL  | 2031-02-05      | 6.1250%  | N/A     | $3299000.00        | $3257551.73        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $10566000.00       | $10629818.64       | Other Instrument                                  |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $18806000.00       | $19019129.44       | Corporate Debt Securities                         |
| MACQUARIE BK LTD VR 0 | 2028-02-03      | 4.1516%  | N/A     | $1856000.00        | $1864320.74        | Corporate Debt Securities                         |
| BPCE FR 4.625%091228  | 2028-09-12      | 4.6250%  | N/A     | $252000.00         | $252337.93         | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2033-06-15      | 6.7500%  | N/A     | $337000.00         | $353561.87         | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  | N/A     | $1371000.00        | $1356892.41        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  | N/A     | $47000.00          | $53157.31          | Corporate Debt Securities                         |
| MYLAN N VSR GLBL NT 2 | 2026-06-15      | 3.9500%  | N/A     | $382000.00         | $385610.11         | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6925%  | N/A     | $1503500.00        | $1506788.91        | Private Label Collateralized Mortgage Obligations |
| HILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  | N/A     | $1049000.00        | $1016035.18        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2030-07-17      | 5.0330%  | N/A     | $2000.00           | $1993.95           | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2007- | 2047-09-25      | 4.7330%  | N/A     | $71009.00          | $8567.09           | Private Label Collateralized Mortgage Obligations |
| PFP LTD 2024-11C20390 | 2039-09-19      | 6.6587%  | N/A     | $1005000.00        | $982718.17         | Private Label Collateralized Mortgage Obligations |
| ASIAN INFRASTRUCTURE  | 2029-01-18      | 4.1250%  | N/A     | $7909000.00        | $8026326.72        | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2038-07-26      | 5.0480%  | N/A     | $30000000.00       | $30275227.74       | Asset-Backed Securities                           |
| IRON MTN INC DEL SR G | 2030-07-15      | 5.2500%  | N/A     | $7000.00           | $6840.49           | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD  | 2035-04-03      | 5.3400%  | N/A     | $300000.00         | $315733.00         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2035-04-15      | 6.2500%  | N/A     | $97000.00          | $103422.32         | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5650%  | N/A     | $14116000.00       | $14312473.80       | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2039-09-25      | 5.4430%  | N/A     | $1950315.00        | $1954311.52        | Private Label Collateralized Mortgage Obligations |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.4748%  | N/A     | $246000.00         | $248332.63         | Corporate Debt Securities                         |
| RWE FINANCE US LLC SR | 2055-09-18      | 5.8750%  | N/A     | $327000.00         | $310611.26         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $1731000.00        | $1784487.18        | Other Instrument                                  |
| MAREX GROUP PLCCR SEN | 2029-11-04      | 6.4040%  | N/A     | $867000.00         | $911884.30         | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  | N/A     | $317000.00         | $311980.04         | Corporate Debt Securities                         |
| CDP FINANCIAL INC. SR | 2028-07-25      | 4.2500%  | N/A     | $3400000.00        | $3446993.67        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2021 | 2054-03-17      | 3.2934%  | N/A     | $689759.00         | $524293.75         | Private Label Collateralized Mortgage Obligations |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $314251.00         | $312649.54         | Asset-Backed Securities                           |
| CRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  | N/A     | $6391000.00        | $6413486.73        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  | N/A     | $218000.00         | $191428.27         | Corporate Debt Securities                         |
| HOMEWARD OPPORTI FD 2 | 2039-09-25      | 5.9890%  | N/A     | $302000.00         | $302289.37         | Private Label Collateralized Mortgage Obligations |
| AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  | N/A     | $200000.00         | $153632.67         | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  | N/A     | $2956000.00        | $2768330.13        | Corporate Debt Securities                         |
| GOEASY LTD SR GLBL 14 | 2031-02-15      | 6.8750%  | N/A     | $408000.00         | $332615.77         | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $9690000.00        | $10379265.85       | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $1120000.00        | $1112766.04        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $513000.00         | $460492.74         | Corporate Debt Securities                         |
| EXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  | N/A     | $1050000.00        | $1036089.83        | Other Instrument                                  |
| MORGAN STAN CAP I2015 | 2048-12-17      | 3.1800%  | N/A     | $1684291.00        | $1600177.51        | Private Label Collateralized Mortgage Obligations |
| STORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  | N/A     | $195400.00         | $181147.93         | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2030-08-31      | 3.6250%  | N/A     | $8857400.00        | $8764429.79        | U.S. Treasuries (including strips)                |
| KOOKMIN BANK FR 1.375 | 2026-05-06      | 1.3750%  | N/A     | $230000.00         | $230599.88         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2030-03-04      | 5.5460%  | N/A     | $225000.00         | $231065.89         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $5057000.00        | $5102710.36        | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $7328000.00        | $7421506.30        | Other Instrument                                  |
| HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  | N/A     | $101000.00         | $102204.03         | Corporate Debt Securities                         |
| GUATEMALA REPGLBL SNK | 2030-06-01      | 4.9000%  | N/A     | $1441000.00        | $1434995.83        | Other Instrument                                  |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $4371000.00        | $4461727.39        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 4.7500%  | N/A     | $200000.00         | $183889.94         | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.4375%  | N/A     | $287000.00         | $272498.46         | Private Label Collateralized Mortgage Obligations |
| MISSION LN CR CD MT T | 2029-08-15      | 5.3222%  | N/A     | $4040000.00        | $4051512.37        | Asset-Backed Securities                           |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $3071000.00        | $2987441.93        | Corporate Debt Securities                         |

### Security 391: THE TORONTO-DOMINION BANK LONDON BRANCH

- **C.1 - Title:** THE TORONTO-DOMINION BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3219375279, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: Y30A435
- **C.18 - Value (incl. sponsor support):** $24689777.50
- **C.18.a - Value (excl. sponsor support):** $24689777.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCY8, C.4 - ISIN: US60683FCY88, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $25004640.00
- **C.18.a - Value (excl. sponsor support):** $25004640.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UE66, C.4 - ISIN: US22533UE665, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $34870626.00
- **C.18.a - Value (excl. sponsor support):** $34870626.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVB7, C.4 - ISIN: US06051WVB70, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35010944.50
- **C.18.a - Value (excl. sponsor support):** $35010944.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 395: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RG27, C.4 - ISIN: US45685RG279, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $58405575.00
- **C.18.a - Value (excl. sponsor support):** $58405575.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 396: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVM3, C.4 - ISIN: US95001KVM34, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $92883824.40
- **C.18.a - Value (excl. sponsor support):** $92883824.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 397: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MG70, C.4 - ISIN: US31849MG708, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $296826990.00
- **C.18.a - Value (excl. sponsor support):** $296826990.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 398: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABY2, C.4 - ISIN: US56036ABY29, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $99986191.00
- **C.18.a - Value (excl. sponsor support):** $99986191.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MJ38, C.4 - ISIN: US06369MJ389, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $105205610.00
- **C.18.a - Value (excl. sponsor support):** $105205610.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 400: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LF85, C.4 - ISIN: US06417LF857, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $112949760.20
- **C.18.a - Value (excl. sponsor support):** $112949760.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 401: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03UR3
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| NATIONWIDE MUT INS CO | 2031-12-01      | 8.2500%  | N/A     | $14600000.00       | $17074700.00       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  | N/A     | $22205000.00       | $16966174.35       | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2045-02-15      | 4.9000%  | N/A     | $19848000.00       | $17225307.33       | Corporate Debt Securities |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $16821000.00       | $17040457.98       | Corporate Debt Securities |
| ROYAL BK CDA EXTND GL | 2027-09-14      | 1.0500%  | N/A     | $18300000.00       | $18064951.75       | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $16319000.00       | $17089120.81       | Corporate Debt Securities |
| VERTIV GROUP CORPSR S | 2028-11-15      | 4.1250%  | N/A     | $18055000.00       | $17989881.63       | Corporate Debt Securities |
| TRUSTAGE FINL GROUP I | 2032-04-15      | 4.6250%  | N/A     | $1620000.00        | $1580741.55        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 5 | 2053-09-01      | 2.7700%  | N/A     | $175000.00         | $102631.96         | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2036-02-25      | 5.7850%  | N/A     | $17200000.00       | $17451206.00       | Corporate Debt Securities |
| HANOVER INS GROUP INC | 2035-09-01      | 5.5000%  | N/A     | $17092000.00       | $16931563.09       | Corporate Debt Securities |

### Security 402: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HK9
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| LIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  | N/A     | $3032000.00        | $2239491.29        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.8750%  | N/A     | $498000.00         | $494088.42         | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $717000.00         | $720972.18         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $200000.00         | $198708.22         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  | N/A     | $2244000.00        | $2261673.37        | Other Instrument                                  |
| UNION PAC CORP SR GLB | 2047-04-15      | 4.0000%  | N/A     | $15000.00          | $11981.92          | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2035-09-10      | 5.3350%  | N/A     | $1218000.00        | $1202046.74        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2037-05-15      | 4.9260%  | N/A     | $2336000.00        | $2298365.48        | Corporate Debt Securities                         |
| GS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  | N/A     | $495068.00         | $500244.60         | Asset-Backed Securities                           |
| STARWOOD PPTY TR INC  | 2026-07-15      | 3.6250%  | N/A     | $19000.00          | $19000.24          | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2028-09-29      | 5.8030%  | N/A     | $255000.00         | $264405.01         | Corporate Debt Securities                         |
| SERVICE EXP ISSUER LL | 2032-02-02      | 2.6700%  | N/A     | $3462000.00        | $571080.37         | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2021 | 2034-10-16      | 5.0738%  | N/A     | $3345200.00        | $3381797.88        | Asset-Backed Securities                           |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.7500%  | N/A     | $834000.00         | $847467.02         | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2029-10-01      | 4.2500%  | N/A     | $4110000.00        | $4200132.30        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2028-03-14      | 5.5520%  | N/A     | $12000000.00       | $12126261.33       | Corporate Debt Securities                         |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  | N/A     | $598400.00         | $470183.71         | Asset-Backed Securities                           |
| DB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  | N/A     | $1409000.00        | $1307401.91        | Asset-Backed Securities                           |
| UNITED OVERSEAS BK LT | 2028-04-02      | 4.2654%  | N/A     | $4031000.00        | $4043818.58        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2030-03-25      | 3.9000%  | N/A     | $534000.00         | $517750.38         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 6 | 2054-04-01      | 6.0000%  | N/A     | $4000.00           | $3961.84           | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2032-06-29      | 2.6780%  | N/A     | $8192000.00        | $7322859.75        | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  | N/A     | $60000.00          | $59842.10          | Corporate Debt Securities                         |
| SWEDISH EXPT CR CORP  | 2026-08-03      | 4.6646%  | N/A     | $6300000.00        | $6363711.20        | Other Instrument                                  |
| BLOCK INCSR GLBL NT 2 | 2026-06-01      | 2.7500%  | N/A     | $409000.00         | $410671.45         | Corporate Debt Securities                         |
| WESCO DISTR INCSR GLB | 2033-03-15      | 6.3750%  | N/A     | $98000.00          | $99274.33          | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5315%  | N/A     | $140000.00         | $140557.40         | Asset-Backed Securities                           |
| ANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  | N/A     | $14000.00          | $15630.23          | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  | N/A     | $1187000.00        | $1196645.36        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  | N/A     | $12720000.00       | $12938959.43       | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.4748%  | N/A     | $1469000.00        | $1482929.38        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $200000.00         | $198167.86         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.2 | 2030-01-09      | 4.2380%  | N/A     | $380000.00         | $378380.55         | Corporate Debt Securities                         |
| POSCOSR REGS NT4.5%31 | 2031-01-16      | 4.5000%  | N/A     | $200000.00         | $198773.00         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2027-06-15      | 3.2500%  | N/A     | $4808000.00        | $4808862.77        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2029-12-15      | 4.6250%  | N/A     | $122000.00         | $117340.58         | Corporate Debt Securities                         |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $3504677.00        | $3486816.78        | Asset-Backed Securities                           |
| ASB BK LTD FR 4.155%1 | 2030-10-29      | 4.1550%  | N/A     | $4973000.00        | $4974856.59        | Corporate Debt Securities                         |
| CWABS INC 2007-122-M- | 2037-09-25      | 4.7630%  | N/A     | $20000.00          | $17833.50          | Asset-Backed Securities                           |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $7000000.00        | $6942566.94        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $19465000.00       | $19920351.23       | Other Instrument                                  |
| YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  | N/A     | $4500000.00        | $4739342.11        | Corporate Debt Securities                         |
| NELNET STUDENT LN TRU | 2067-10-25      | 2.5300%  | N/A     | $473000.00         | $123165.37         | Asset-Backed Securities                           |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $479000.00         | $456289.01         | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2035-09-15      | 5.3750%  | N/A     | $233000.00         | $240148.18         | Corporate Debt Securities                         |
| MASSACHUSETTS ELEC CO | 2039-11-15      | 5.9000%  | N/A     | $2116000.00        | $2200679.97        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-04-30      | 4.8750%  | N/A     | $3235000.00        | $3303423.31        | U.S. Treasuries (including strips)                |
| GOODGREEN 2019-1 A205 | 2054-10-15      | 3.8600%  | N/A     | $2368500.00        | $703216.13         | Asset-Backed Securities                           |
| BROOKFIELD FIN INC SR | 2029-03-29      | 4.8500%  | N/A     | $5000000.00        | $5016497.22        | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2027-06-01      | 3.9000%  | N/A     | $13000.00          | $13097.76          | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9315%  | N/A     | $14959500.00       | $9121877.96        | Asset-Backed Securities                           |
| NEW RES MTG LN TR 202 | 2039-09-25      | 5.4430%  | N/A     | $100930.00         | $101136.82         | Private Label Collateralized Mortgage Obligations |
| KOREA NATIONAL OIL CO | 2026-10-24      | 2.5000%  | N/A     | $369000.00         | $369340.51         | Other Instrument                                  |
| ALLSTATE CORPSR GLBL  | 2049-08-10      | 3.8500%  | N/A     | $6113000.00        | $4548036.34        | Corporate Debt Securities                         |
| MEITUANSR GLBL REGS 3 | 2031-05-05      | 4.5000%  | N/A     | $4356000.00        | $4314705.12        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2029-11-17      | 6.1960%  | N/A     | $1144000.00        | $1219312.82        | Corporate Debt Securities                         |
| MONTELL AMER FIN CORP | 2027-03-15      | 8.1000%  | N/A     | $1589000.00        | $1641468.78        | Corporate Debt Securities                         |
| TRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  | N/A     | $259000.00         | $257530.26         | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2048-04-24      | 4.2810%  | N/A     | $451000.00         | $372381.64         | Corporate Debt Securities                         |
| CROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  | N/A     | $465000.00         | $439519.55         | Corporate Debt Securities                         |
| BANK AMERICA CORPVR 0 | 2032-02-06      | 4.5305%  | N/A     | $70000.00          | $69357.19          | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | 7.4370%  | N/A     | $2222000.00        | $2543392.12        | Corporate Debt Securities                         |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $572000.00         | $611101.92         | Corporate Debt Securities                         |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $1503254.00        | $1197338.00        | Asset-Backed Securities                           |
| ERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  | N/A     | $835000.00         | $973879.06         | Corporate Debt Securities                         |
| RLJ LODGING TR SR SEC | 2029-09-15      | 4.0000%  | N/A     | $373000.00         | $348877.26         | Corporate Debt Securities                         |
| SHINHAN FINANCIAL GRO | 2099-01-01      | 2.8750%  | N/A     | $15103000.00       | $15194534.67       | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT3. | 2027-05-11      | 3.2000%  | N/A     | $137000.00         | $137563.68         | Corporate Debt Securities                         |
| QORVO INCSR GLBL 144A | 2031-04-01      | 3.3750%  | N/A     | $1190000.00        | $1092580.65        | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | 5.4222%  | N/A     | $4898000.00        | $4927188.47        | Asset-Backed Securities                           |
| PNC BK N A PITTSBURGH | 2028-01-22      | 3.2500%  | N/A     | $2963000.00        | $2930789.72        | Corporate Debt Securities                         |
| US BANCORP FR 4.839%0 | 2034-02-01      | 4.8390%  | N/A     | $10147000.00       | $10077340.85       | Corporate Debt Securities                         |
| AMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  | N/A     | $488000.00         | $438401.85         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $200000.00         | $202266.61         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $2441000.00        | $2468663.99        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.9 | 2033-08-14      | 4.9500%  | N/A     | $1000.00           | $1019.90           | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  | N/A     | $930000.00         | $959353.90         | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  | N/A     | $60000.00          | $60621.70          | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2033-02-01      | 6.0000%  | N/A     | $171000.00         | $171827.64         | Corporate Debt Securities                         |
| TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  | N/A     | $3122000.00        | $2364229.03        | Corporate Debt Securities                         |
| PHILLIPS EDISON GROCE | 2034-07-15      | 5.7500%  | N/A     | $4167000.00        | $4306631.54        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $16243000.00       | $16867656.15       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $6409000.00        | $6607035.43        | Other Instrument                                  |
| BRANDYWINE OPER PARTN | 2031-01-15      | 6.1250%  | N/A     | $163000.00         | $146571.32         | Corporate Debt Securities                         |
| NEXA RES S A SR REGS  | 2034-04-09      | 6.7500%  | N/A     | $500000.00         | $536680.00         | Corporate Debt Securities                         |
| VISTA PT SEC TR 2025- | 2055-11-26      | 5.2970%  | N/A     | $1463593.00        | $1354389.09        | Asset-Backed Securities                           |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | 5.5870%  | N/A     | $5043000.00        | $5176988.45        | Corporate Debt Securities                         |
| WESTPAC BKG CORP COML | 2026-09-17      | 3.9300%  | N/A     | $1000.00           | $1001.85           | Money Market                                      |
| CONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  | N/A     | $3233346.00        | $3285833.99        | Asset-Backed Securities                           |
| CRH AMER FIN INC DISC | 2026-06-24      | 0.0000%  | N/A     | $14627402.00       | $14482927.15       | Money Market                                      |
| HSBC HLDGS PLC SR GLB | 2032-03-10      | 4.8607%  | N/A     | $1954000.00        | $1957585.82        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  | N/A     | $3921000.00        | $3959253.28        | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2044-06-24      | 5.7500%  | N/A     | $7000.00           | $6883.33           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  | N/A     | $1092000.00        | $1089170.20        | Corporate Debt Securities                         |
| EQUITABLE HLDGS INCSR | 2048-04-20      | 5.0000%  | N/A     | $729000.00         | $645136.65         | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  | N/A     | $6680000.00        | $6255901.64        | Corporate Debt Securities                         |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $14475000.00       | $14487773.38       | Asset-Backed Securities                           |
| CAPITAL ONE FINL CORP | 2029-06-08      | 6.3120%  | N/A     | $990000.00         | $1041848.94        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $18933000.00       | $17346020.16       | Other Instrument                                  |
| BPCE FR 4.625%091228  | 2028-09-12      | 4.6250%  | N/A     | $1241000.00        | $1242664.15        | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2027-08-12      | 4.3000%  | N/A     | $255000.00         | $255803.96         | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.1247%  | N/A     | $2000000.00        | $2005451.23        | Other Instrument                                  |
| IDAHO PWR CO FR 6.25% | 2037-10-15      | 6.2500%  | N/A     | $1000000.00        | $1071269.44        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2056-02-15      | 5.8500%  | N/A     | $2892000.00        | $2834904.69        | Corporate Debt Securities                         |
| WYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  | N/A     | $740000.00         | $751206.07         | Corporate Debt Securities                         |
| JAPAN INTERNATIONAL C | 2028-05-23      | 4.0000%  | N/A     | $3418000.00        | $3460083.18        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $21672000.00       | $20558251.84       | Other Instrument                                  |
| DANSKE BK AS FR 5.705 | 2030-03-01      | 5.7050%  | N/A     | $947000.00         | $976171.55         | Corporate Debt Securities                         |
| GALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  | N/A     | $2306000.00        | $1773682.96        | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $10000.00          | $10127.60          | Other Instrument                                  |
| TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  | N/A     | $100001.00         | $91146.98          | Private Label Collateralized Mortgage Obligations |
| VOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  | N/A     | $2180000.00        | $2213938.97        | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $405000.00         | $402925.23         | Corporate Debt Securities                         |
| MISSION LANE CR CARD  | 2031-09-15      | 5.4100%  | N/A     | $1021000.00        | $1025896.15        | Asset-Backed Securities                           |
| KOREA NATIONAL OIL CO | 2027-03-27      | 3.3750%  | N/A     | $1370000.00        | $1358430.35        | Other Instrument                                  |
| MACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  | N/A     | $2585000.00        | $2321848.94        | Corporate Debt Securities                         |
| TEMASEK FINL LTD FR 1 | 2030-10-06      | 1.0000%  | N/A     | $3589000.00        | $3125588.32        | Other Instrument                                  |
| PENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  | N/A     | $2261450.00        | $2216634.85        | Money Market                                      |
| DAIMLER TRUCKS FIN NO | 2028-01-13      | 4.9500%  | N/A     | $1321000.00        | $1344744.98        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $6939000.00        | $6980911.56        | Other Instrument                                  |
| KINDER MORGAN INC DEL | 2051-02-15      | 3.6000%  | N/A     | $1514000.00        | $1046703.90        | Corporate Debt Securities                         |
| UBS GROUP AG FR 2.095 | 2032-02-11      | 2.0950%  | N/A     | $1151000.00        | $1015158.66        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2027-08-27      | 3.5000%  | N/A     | $277000.00         | $276417.84         | Other Instrument                                  |
| WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  | N/A     | $1390703.00        | $1358081.98        | Private Label Collateralized Mortgage Obligations |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  | N/A     | $4389000.00        | $2324961.66        | Asset-Backed Securities                           |
| WELLS FARGO & CO FR 2 | 2028-06-02      | 2.3930%  | N/A     | $1167000.00        | $1147593.02        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  | N/A     | $200000.00         | $201718.17         | Other Instrument                                  |
| SOCIETE GENERALE ALT  | 2099-01-01      | 5.3750%  | N/A     | $315000.00         | $299898.16         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2028-02-09      | 5.4000%  | N/A     | $200000.00         | $203560.00         | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $16458000.00       | $16802411.08       | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $916000.00         | $948427.93         | Corporate Debt Securities                         |
| INCREF LLC 2025-FL1B2 | 2042-10-22      | 6.2653%  | N/A     | $1413073.00        | $1413121.10        | Private Label Collateralized Mortgage Obligations |
| AMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  | N/A     | $622000.00         | $493652.37         | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  | N/A     | $34000.00          | $33427.10          | Corporate Debt Securities                         |
| INVITATION HOMES OPER | 2033-08-15      | 5.5000%  | N/A     | $1415000.00        | $1423897.21        | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY CO | 2054-09-15      | 5.8500%  | N/A     | $3263000.00        | $3268677.62        | Corporate Debt Securities                         |
| SWEDISH EXPT CR CORP  | 2029-03-12      | 3.6250%  | N/A     | $6059000.00        | $6016909.31        | Other Instrument                                  |
| PFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  | N/A     | $843000.00         | $862709.34         | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2048-05-01      | 4.0500%  | N/A     | $1456000.00        | $1165651.76        | Corporate Debt Securities                         |
| DB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  | N/A     | $287000.00         | $243457.05         | Asset-Backed Securities                           |
| SOCIETE GENERALE FR 4 | 2030-04-12      | 4.4500%  | N/A     | $1500000.00        | $1496422.92        | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5650%  | N/A     | $4180000.00        | $4238179.40        | Corporate Debt Securities                         |
| OWL ROCK CLO 2025-10R | 2037-04-20      | 5.0576%  | N/A     | $901563.00         | $907093.44         | Asset-Backed Securities                           |
| ABBOTT LABORATORIESSR | 2046-11-30      | 4.9000%  | N/A     | $4418000.00        | $4111272.99        | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  | N/A     | $1323000.00        | $1220606.42        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $8122000.00        | $8167808.08        | Other Instrument                                  |
| ANZ GROUP HLDGS LTDCO | 2027-03-05      | 0.0000%  | N/A     | $967000.00         | $966842.38         | Money Market                                      |
| DOW CHEMICAL COSR GLB | 2029-11-01      | 7.3750%  | N/A     | $5872000.00        | $6516916.87        | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.6925%  | N/A     | $917000.00         | $919005.94         | Private Label Collateralized Mortgage Obligations |
| FORTRESS INTER 3 INC  | 2031-06-01      | 7.5000%  | N/A     | $1313000.00        | $1329346.85        | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $2540000.00        | $2701555.68        | Corporate Debt Securities                         |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $150000.00         | $148567.13         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-02-17      | 5.1250%  | N/A     | $29771000.00       | $29491566.09       | Other Instrument                                  |
| BUILDERS FIRSTSOURCE  | 2030-03-01      | 5.0000%  | N/A     | $301000.00         | $292026.19         | Corporate Debt Securities                         |
| CORPORACION NACIONAL  | 2036-01-26      | 6.4400%  | N/A     | $4586000.00        | $4858994.39        | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR R | 2027-03-27      | 4.0000%  | N/A     | $5000.00           | $4979.77           | Corporate Debt Securities                         |
| COMM MTG TR 2015-CCRE | 2048-08-12      | 4.1397%  | N/A     | $484137.00         | $324646.33         | Private Label Collateralized Mortgage Obligations |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.3548%  | N/A     | $1279000.00        | $121055.68         | Asset-Backed Securities                           |
| ONCOR ELEC DELIVERY C | 2029-03-15      | 5.7500%  | N/A     | $2586000.00        | $2681386.05        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2045-09-26      | 5.8750%  | N/A     | $187000.00         | $160875.35         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $671000.00         | $684927.72         | Corporate Debt Securities                         |

### Security 403: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVM9, C.4 - ISIN: US85325VVM98, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $200067280.00
- **C.18.a - Value (excl. sponsor support):** $200067280.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 404: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3SMLD
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 405: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3G0, C.4 - ISIN: US06367L3G04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100017374.00
- **C.18.a - Value (excl. sponsor support):** $100017374.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 406: 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: 92544LE17, C.4 - ISIN: US92544LE179, C.3 - LEI: 635400H24DGVN77S6U37
- **C.18 - Value (incl. sponsor support):** $39863912.00
- **C.18.a - Value (excl. sponsor support):** $39863912.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 407: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AN0
- **C.18 - Value (incl. sponsor support):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SOUTH CAROLINA JOBS-E | 2038-08-15      | 3.0000%  | N/A     | $485000.00         | $401887.17         | Other Instrument                                  |
| REWORLD HLDG CORPSR G | 2030-09-01      | 5.0000%  | N/A     | $505000.00         | $450498.72         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2030-08-15      | 7.5000%  | N/A     | $10000.00          | $43.49             | Agency Collateralized Mortgage Obligation         |
| CONNERSVILLE IND MIDD | 2038-07-15      | 5.0000%  | N/A     | $245000.00         | $270707.31         | Other Instrument                                  |
| UNITED STATES TREASUR | 2035-02-15      | 4.6250%  | N/A     | $4396400.00        | $4533389.83        | U.S. Treasuries (including strips)                |
| BUILDERS FIRSTSOURCE  | 2032-02-01      | 4.2500%  | N/A     | $11000.00          | $10103.10          | Corporate Debt Securities                         |
| BREAN ABS TRUST 2025- | 2065-01-25      | 5.0000%  | N/A     | $979000.00         | $696532.85         | Asset-Backed Securities                           |
| BMW BK NORTH AMER SAL | 2027-12-13      | 3.7000%  | N/A     | $9000.00           | $9071.63           | Money Market                                      |
| GOLDMAN SACHS CAP III | 2043-09-01      | 4.6990%  | N/A     | $1145000.00        | $870882.21         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2041-07-15      | 5.0000%  | N/A     | $20000000.00       | $1838589.99        | Agency Collateralized Mortgage Obligation         |
| UNITED STATES TREASUR | 2029-02-15      | 3.5000%  | N/A     | $27483500.00       | $27360212.97       | U.S. Treasuries (including strips)                |
| BALL CORPSR GLBL NT 3 | 2031-09-15      | 3.1250%  | N/A     | $1341000.00        | $1203975.13        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  | N/A     | $2402000.00        | $1729341.25        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2030-09-10      | 5.0500%  | N/A     | $8000.00           | $7552.05           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2037-03-17      | 5.0000%  | N/A     | $1630000.00        | $1605573.54        | Corporate Debt Securities                         |
| PUBLIC PWR GENERATION | 2041-01-01      | 7.2420%  | N/A     | $235000.00         | $267123.33         | Other Instrument                                  |
| UNITED STATES TREASUR | 2030-11-15      | 0.8750%  | N/A     | $432800.00         | $378524.41         | U.S. Treasuries (including strips)                |
| EMERA US FINANCE LPJR | 2056-10-01      | 6.8500%  | N/A     | $1741000.00        | $1733012.68        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2027-10-31      | 3.5000%  | N/A     | $1520000.00        | $1534109.32        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-01-31      | 4.1250%  | N/A     | $3711300.00        | $3747630.16        | U.S. Treasuries (including strips)                |
| FEDERAL NATIONAL MORT | 2055-03-25      | 4.9619%  | N/A     | $1575623.00        | $1113268.02        | Agency Collateralized Mortgage Obligation         |
| UNITED STATES TREASUR | 2052-08-15      | 3.0000%  | N/A     | $340900.00         | $243377.17         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-08-31      | 1.1250%  | N/A     | $518900.00         | $487342.94         | U.S. Treasuries (including strips)                |
| MORGAN STANLEY PRIVAT | 2026-11-16      | 5.0500%  | N/A     | $10000.00          | $10265.86          | Money Market                                      |
| ML MTG INV MLCC 2007- | 2037-06-25      | 5.0280%  | N/A     | $2975000.00        | $46415.92          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY BK N A | 2031-02-18      | 3.9500%  | N/A     | $14000.00          | $14016.06          | Money Market                                      |
| UPGRADE AUTO RECV 202 | 2032-04-15      | 5.5500%  | N/A     | $2749000.00        | $2754530.07        | Asset-Backed Securities                           |
| MORGAN STANLEY PRIVAT | 2030-12-31      | 3.8500%  | N/A     | $102000.00         | $102286.94         | Money Market                                      |
| MISSION LANE CR CARD  | 2031-09-15      | 5.4100%  | N/A     | $273000.00         | $274309.16         | Asset-Backed Securities                           |
| TRANSOCEAN INC 1LIEN  | 2030-02-15      | 8.7500%  | N/A     | $357000.00         | $262017.79         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2032-01-16      | 4.4930%  | N/A     | $4573000.00        | $4530476.56        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2030-10-25      | 4.0489%  | N/A     | $4011.00           | $1179.55           | Agency Collateralized Mortgage Obligation         |
| CITIGROUP INCSR GLBL  | 2026-05-01      | 3.4000%  | N/A     | $4000.00           | $4053.75           | Corporate Debt Securities                         |
| ONDECK ASSET SEC 2024 | 2031-06-17      | 7.1500%  | N/A     | $5000000.00        | $5031727.78        | Asset-Backed Securities                           |
| WHITKO IND HIGH SCH B | 2033-01-15      | 5.0000%  | N/A     | $140000.00         | $157053.40         | Other Instrument                                  |
| REPUBLIC FINANCE ISS  | 2034-11-20      | 7.7000%  | N/A     | $3796000.00        | $3798675.34        | Asset-Backed Securities                           |
| TIME WARNER INCSR STE | 2036-01-15      | 8.3000%  | N/A     | $361000.00         | $425085.52         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2031-05-31      | 4.6250%  | N/A     | $186000.00         | $194356.11         | U.S. Treasuries (including strips)                |
| WARREN-TRUMBULL CNTY  | 2034-12-01      | 3.0000%  | N/A     | $520000.00         | $490999.60         | Other Instrument                                  |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $844000.00         | $808584.82         | Corporate Debt Securities                         |
| ONDECK ASSET SEC 2024 | 2031-06-17      | 8.9900%  | N/A     | $428000.00         | $435311.14         | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2026-09-10      | 0.0000%  | N/A     | $216700.00         | $213194.44         | U.S. Treasuries (including strips)                |
| LINCOLN NATL CORP IND | 2066-05-17      | 6.2716%  | N/A     | $1048000.00        | $822491.56         | Corporate Debt Securities                         |
| FORD MTR COSR NT 4.75 | 2043-01-15      | 4.7500%  | N/A     | $15000.00          | $11416.77          | Corporate Debt Securities                         |
| MORGAN STANLEY PERP J | 2099-12-31      | 5.8750%  | N/A     | $35000.00          | $34804.04          | Corporate Debt Securities                         |
| ODESSA TEX COLLEGE DI | 2038-07-01      | 5.0000%  | N/A     | $250000.00         | $273545.00         | Other Instrument                                  |
| BUCKEYE PARTNERS L P  | 2044-10-15      | 5.6000%  | N/A     | $1114000.00        | $1009353.32        | Corporate Debt Securities                         |
| NEW YORK ST DORM AUTH | 2045-07-01      | 4.0000%  | N/A     | $35000.00          | $33355.70          | Other Instrument                                  |
| TRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  | N/A     | $576000.00         | $425421.90         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2096-09-15      | 7.7300%  | N/A     | $1214000.00        | $1326277.46        | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2052-03-01      | 3.7000%  | N/A     | $112000.00         | $81759.25          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2027-02-15      | 4.1250%  | N/A     | $544000.00         | $548384.54         | U.S. Treasuries (including strips)                |
| BUILD NYC RESOURCE CO | 2055-12-15      | 7.0000%  | N/A     | $710000.00         | $715705.24         | Other Instrument                                  |
| UNITED STATES TREASUR | 2043-02-15      | 3.1250%  | N/A     | $114500.00         | $92030.22          | U.S. Treasuries (including strips)                |
| PERRIGO FINANCE UNLIM | 2030-06-15      | 5.1500%  | N/A     | $1621000.00        | $1474646.21        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2030-12-31      | 3.8500%  | N/A     | $143000.00         | $143349.37         | Money Market                                      |
| FEDERAL HOME LOAN MOR | 2049-11-25      | 3.0000%  | N/A     | $2003561.00        | $1144441.56        | Agency Debentures and Agency Strips               |
| GOLDMAN SACHS BK USA  | 2027-02-18      | 3.7000%  | N/A     | $3000.00           | $3007.82           | Money Market                                      |
| D P FACS DATA 0.0 10N | 2027-12-15      | 0.0000%  | N/A     | $457000.00         | $401012.02         | Asset-Backed Securities                           |
| WESTPAC BKG CORP DISC | 2027-03-19      | 0.0000%  | N/A     | $19781241.00       | $19005717.45       | Money Market                                      |
| ADAMS IND CENT ELEM S | 2037-01-15      | 5.0000%  | N/A     | $115000.00         | $125188.49         | Other Instrument                                  |
| GOLDMAN SACHS CAP II  | 2043-06-01      | 4.6965%  | N/A     | $2789000.00        | $2174537.93        | Corporate Debt Securities                         |
| PACIFICORP JR SB NT7. | 2056-08-15      | 7.1250%  | N/A     | $1088000.00        | $1040142.51        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2027-02-15      | 0.0000%  | N/A     | $93.12             | $90.19             | U.S. Treasuries (including strips)                |
| GOLUB CAP BDC INCSR G | 2027-02-15      | 2.0500%  | N/A     | $6573000.00        | $6387309.10        | Corporate Debt Securities                         |
| WEST UNIVERSITY PLACE | 2039-02-01      | 5.0000%  | N/A     | $310000.00         | $339302.23         | Other Instrument                                  |
| UNITED STATES TREASUR | 2039-05-15      | 4.2500%  | N/A     | $104700.00         | $103073.37         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-07-31      | 4.1250%  | N/A     | $4031600.00        | $4086176.04        | U.S. Treasuries (including strips)                |
| WYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  | N/A     | $62000.00          | $65296.80          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-09-03      | 0.0000%  | N/A     | $7654000.00        | $7535776.32        | U.S. Treasuries (including strips)                |
| FORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  | N/A     | $1069000.00        | $1058120.99        | Corporate Debt Securities                         |
| GOLUB CAP CLO 2025-78 | 2039-04-21      | 5.0497%  | N/A     | $4750000.00        | $4770940.72        | Asset-Backed Securities                           |
| AMERICAN INTL GROUP I | 2068-05-15      | 8.1750%  | N/A     | $302000.00         | $329781.99         | Corporate Debt Securities                         |
| USA COMPRESSION PARTN | 2029-03-15      | 7.1250%  | N/A     | $2111000.00        | $2158363.80        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2032-04-15      | 6.5000%  | N/A     | $500000.00         | $4264.56           | Agency Collateralized Mortgage Obligation         |
| UNITED STATES TREASUR | 2031-02-15      | 1.1250%  | N/A     | $194000.00         | $170306.86         | U.S. Treasuries (including strips)                |
| ORACLE CORPSR GLBL NT | 2027-04-01      | 2.8000%  | N/A     | $4000.00           | $3982.56           | Corporate Debt Securities                         |
| HCA INC. SR SEC GLBL  | 2026-06-15      | 5.2500%  | N/A     | $2000.00           | $2031.86           | Corporate Debt Securities                         |
| ORIX CORPNT 2.25%31   | 2031-03-09      | 2.2500%  | N/A     | $10000.00          | $8881.75           | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $1018000.00        | $944327.34         | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  | N/A     | $3767000.00        | $3983083.49        | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2054-03-08      | 5.2180%  | N/A     | $2598000.00        | $2481749.17        | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2031-04-30      | 5.2500%  | N/A     | $1659000.00        | $1516483.61        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-12-31      | 4.2500%  | N/A     | $4194700.00        | $4254018.50        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-01-31      | 1.5000%  | N/A     | $1492100.00        | $1468252.89        | U.S. Treasuries (including strips)                |
| BETHEL MINN CHARTER S | 2059-07-01      | 5.0000%  | N/A     | $135000.00         | $123646.50         | Other Instrument                                  |
| NORTH EAST INDPT SCH  | 2028-02-01      | 5.2500%  | N/A     | $5000.00           | $5286.35           | Other Instrument                                  |
| CD MTG TR 2018-C7A-42 | 2051-08-17      | 4.2790%  | N/A     | $355000.00         | $353645.26         | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2030-09-30      | 4.6250%  | N/A     | $854100.00         | $878258.22         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2044-11-15      | 3.0000%  | N/A     | $189100.00         | $146823.99         | U.S. Treasuries (including strips)                |
| FEDERAL NATIONAL MORT | 2042-03-25      | 4.0000%  | N/A     | $1001.00           | $410.79            | Agency Collateralized Mortgage Obligation         |
| NEW RES MTG LN TR 202 | 2052-03-25      | 3.0000%  | N/A     | $3500000.00        | $2330246.82        | Private Label Collateralized Mortgage Obligations |
| PHILADELPHIA PA WTR & | 2046-10-01      | 5.0000%  | N/A     | $110000.00         | $116065.40         | Other Instrument                                  |
| SEMPRA JR SB GLBL NT  | 2056-04-01      | 6.3750%  | N/A     | $779000.00         | $809000.59         | Corporate Debt Securities                         |
| NEW HAVEN CALIF UNI S | 2042-08-01      | 3.3750%  | N/A     | $145000.00         | $127957.43         | Other Instrument                                  |
| JP MORGAN CHASE CMBS  | 2046-04-17      | 3.9582%  | N/A     | $600000.00         | $175979.10         | Private Label Collateralized Mortgage Obligations |
| OCEANVIEW MORT TR 202 | 2052-04-25      | 3.5000%  | N/A     | $4000000.00        | $2750608.06        | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2032-08-15      | 2.7500%  | N/A     | $84000.00          | $77952.05          | U.S. Treasuries (including strips)                |
| WHIRLPOOL CORP SR GLB | 2032-05-14      | 4.7000%  | N/A     | $2208000.00        | $1939586.93        | Corporate Debt Securities                         |
| GS FIN CORPSR GLBL IN | 2030-02-05      | 0.0000%  | N/A     | $270000.00         | $279261.27         | Corporate Debt Securities                         |
| MONTGOMERY CNTY TEX M | 2042-09-01      | 4.3750%  | N/A     | $75000.00          | $73738.19          | Other Instrument                                  |
| XP INC SR REGS NT 29  | 2029-07-02      | 6.7500%  | N/A     | $352000.00         | $363122.32         | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2087-03-15      | 6.2500%  | N/A     | $304000.00         | $291146.20         | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  | N/A     | $395000.00         | $308274.14         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2056-03-20      | 5.5000%  | N/A     | $5614751.00        | $5758760.00        | Agency Mortgage-Backed Securities                 |
| NAVIENT CORPORATIONSR | 2028-03-15      | 4.8750%  | N/A     | $38000.00          | $35805.75          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2040-01-15      | 4.0000%  | N/A     | $480000.00         | $65366.18          | Agency Collateralized Mortgage Obligation         |
| 7-ELEVEN INC GLBL REG | 2028-02-10      | 1.3000%  | N/A     | $2000.00           | $1888.60           | Corporate Debt Securities                         |
| CONNECTICUT ST HEALTH | 2042-07-01      | 5.0000%  | N/A     | $5000.00           | $5392.68           | Other Instrument                                  |
| SIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  | N/A     | $2070000.00        | $1981617.90        | Corporate Debt Securities                         |
| TRI TWP IND CONS SCH  | 2037-07-15      | 5.0000%  | N/A     | $295000.00         | $321438.88         | Other Instrument                                  |
| GOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  | N/A     | $340000.00         | $339065.38         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2054-12-15      | 3.7500%  | N/A     | $2000000.00        | $187646.29         | Agency Collateralized Mortgage Obligation         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $2978000.00        | $3179238.35        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2031-02-18      | 3.9500%  | N/A     | $947000.00         | $948086.20         | Money Market                                      |
| SKANDINAVISKA ENSKILD | 2027-03-25      | 0.0000%  | N/A     | $15073128.00       | $14476850.13       | Money Market                                      |
| UNITED STATES TREASUR | 2029-02-28      | 4.2500%  | N/A     | $159900.00         | $162304.92         | U.S. Treasuries (including strips)                |
| BARCLAYS PLC LW TIER  | 2042-03-10      | 3.8110%  | N/A     | $225000.00         | $173779.44         | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2029-07-15      | 7.0000%  | N/A     | $1444000.00        | $1510897.31        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2030-12-17      | 3.8500%  | N/A     | $69000.00          | $69275.30          | Money Market                                      |
| REGIONAL MGMT ISSUANC | 2037-11-16      | 6.0100%  | N/A     | $156000.00         | $153796.52         | Asset-Backed Securities                           |
| SISKIYOU CNTY CALIFPE | 2037-06-01      | 6.1000%  | N/A     | $255000.00         | $147546.89         | Other Instrument                                  |
| UNITED STATES TREASUR | 2033-01-15      | 1.1250%  | N/A     | $244800.00         | $258051.81         | U.S. Treasuries (including strips)                |
| HERTZ VEHICLE FING LL | 2029-09-25      | 7.9800%  | N/A     | $2000000.00        | $1978356.00        | Asset-Backed Securities                           |
| CONTINENTAL FIN CR TR | 2030-10-15      | 8.1400%  | N/A     | $771000.00         | $780179.35         | Asset-Backed Securities                           |
| MACQUARIE GROUP LIMIT | 2026-11-24      | 0.0000%  | N/A     | $6007000.00        | $6006543.47        | Money Market                                      |
| VIRGINIA COMWLTH UNIV | 2054-07-01      | 4.0000%  | N/A     | $25000.00          | $22101.50          | Other Instrument                                  |
| KEYCORP CAP IIIJR SB  | 2029-07-15      | 7.7500%  | N/A     | $7966000.00        | $8446995.93        | Corporate Debt Securities                         |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $99000.00          | $101397.64         | Corporate Debt Securities                         |
| BREAN ASET BKD SEC TR | 2064-09-25      | 5.0000%  | N/A     | $1348000.00        | $899685.13         | Asset-Backed Securities                           |

### Security 408: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHM3, C.4 - ISIN: US44988GHM33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $122940468.00
- **C.18.a - Value (excl. sponsor support):** $122940468.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 409: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVJ0, C.4 - ISIN: US95001KVJ05, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $113859677.40
- **C.18.a - Value (excl. sponsor support):** $113859677.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 410: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $254614738.35
- **C.18.a - Value (excl. sponsor support):** $254614738.35
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: NR; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 411: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE45, C.4 - ISIN: US45685RE456, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $119564424.00
- **C.18.a - Value (excl. sponsor support):** $119564424.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 412: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1QK6, C.4 - ISIN: US9612C1QK68, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48063105.00
- **C.18.a - Value (excl. sponsor support):** $48063105.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 413: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KPF7, C.4 - ISIN: US16955KPF74, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $375000075.00
- **C.18.a - Value (excl. sponsor support):** $375000075.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 414: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSL7, C.4 - ISIN: US13608CSL71, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $54261817.50
- **C.18.a - Value (excl. sponsor support):** $54261817.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03BG4, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| EXPORT-IMPORT BK INDI | 2026-08-05      | 3.3750%  | N/A     | $10721000.00       | $10733865.20       | Other Instrument          |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $33912000.00       | $34418645.28       | Corporate Debt Securities |
| GOVERNMENT OF BERMUDA | 2030-08-20      | 2.3750%  | N/A     | $2652000.00        | $2391321.29        | Other Instrument          |
| CHILE REPSR GLBL NT 3 | 2031-04-13      | 4.3500%  | N/A     | $1337000.00        | $1320120.38        | Other Instrument          |
| KOREA EXPRESSWAY CORP | 2026-05-17      | 1.1250%  | N/A     | $2070000.00        | $2070015.53        | Other Instrument          |
| UNITED MEXICAN STATES | 2110-10-12      | 5.7500%  | N/A     | $904000.00         | $747646.92         | Other Instrument          |
| UNITED MEXICAN STATES | 2055-05-13      | 7.3750%  | N/A     | $1109000.00        | $1183448.09        | Other Instrument          |
| PERU REP SR GLBL BD 6 | 2060-12-01      | 2.7800%  | N/A     | $2096000.00        | $1113094.77        | Other Instrument          |
| PERUSAHAAN PENERBIT S | 2030-12-01      | 4.5000%  | N/A     | $1200000.00        | $1193700.00        | Other Instrument          |
| INDONESIA REPFR 5.95% | 2046-01-08      | 5.9500%  | N/A     | $3184000.00        | $3242865.97        | Other Instrument          |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | 1.7500%  | N/A     | $16536000.00       | $14723645.21       | Other Instrument          |
| UNITED MEXICAN STATES | 2061-05-24      | 3.7710%  | N/A     | $4875000.00        | $2926722.09        | Other Instrument          |
| JAPAN BK FOR INTL COO | 2034-04-17      | 4.6250%  | N/A     | $2786000.00        | $2866936.01        | Other Instrument          |
| INDONESIA REPGLBL BD  | 2031-03-12      | 1.8500%  | N/A     | $999000.00         | $864131.39         | Other Instrument          |
| PANAMA REP SR GLBL AM | 2034-02-23      | 5.2270%  | N/A     | $2013000.00        | $1950632.00        | Other Instrument          |
| TEMASEK FINL LTD VR 0 | 2027-08-20      | 4.0503%  | N/A     | $4816000.00        | $4839423.97        | Other Instrument          |
| CHILE REPGLBL NT 2.55 | 2032-01-27      | 2.5500%  | N/A     | $4123000.00        | $3649363.50        | Other Instrument          |
| INDUSTRIAL BK KOREAVR | 2028-06-24      | 4.2444%  | N/A     | $9000000.00        | $9036429.14        | Other Instrument          |
| INDONESIA REPFR 6.75% | 2044-01-15      | 6.7500%  | N/A     | $4300000.00        | $4771022.00        | Other Instrument          |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $14014000.00       | $12800089.80       | Other Instrument          |
| HUNGARY REPSR GLBL 14 | 2055-09-23      | 6.7500%  | N/A     | $392000.00         | $396288.48         | Other Instrument          |
| PERUSAHAAN PENERBIT S | 2034-07-02      | 5.2000%  | N/A     | $9800000.00        | $9794860.44        | Other Instrument          |
| HUNGARY REPGLBL 144A  | 2028-05-22      | 6.1250%  | N/A     | $600000.00         | $626518.75         | Other Instrument          |
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $14916000.00       | $14774177.84       | Other Instrument          |
| EXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  | N/A     | $4000000.00        | $3827204.44        | Other Instrument          |
| KOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  | N/A     | $6934000.00        | $6835333.03        | Other Instrument          |
| TEMASEK FINL LTD FR 3 | 2027-08-20      | 3.7500%  | N/A     | $668000.00         | $667987.20         | Other Instrument          |
| EXPORT IMPORT BANK KO | 2036-01-13      | 4.3750%  | N/A     | $955000.00         | $938668.70         | Other Instrument          |
| UNITED MEXICAN STATES | 2032-04-27      | 4.7500%  | N/A     | $500000.00         | $488749.72         | Other Instrument          |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $16493000.00       | $14092993.62       | Other Instrument          |
| ROMANIAFR 7.125%01173 | 2033-01-17      | 7.1250%  | N/A     | $998000.00         | $1056678.24        | Other Instrument          |
| PERUSAHAAN PENERBIT S | 2030-05-25      | 5.0000%  | N/A     | $5184000.00        | $5281873.92        | Other Instrument          |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | 1.0000%  | N/A     | $12531000.00       | $10963079.51       | Other Instrument          |
| KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  | N/A     | $10361000.00       | $10194284.31       | Other Instrument          |
| EXPORT IMPORT BANK KO | 2032-09-15      | 4.5000%  | N/A     | $3000000.00        | $3026760.00        | Other Instrument          |
| UNITED MEXICAN STATES | 2034-02-09      | 5.6250%  | N/A     | $1095000.00        | $1079267.59        | Other Instrument          |
| EXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  | N/A     | $9301000.00        | $9243109.03        | Other Instrument          |

### Security 416: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FGN8, C.4 - ISIN: US89120FGN87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $153055219.23
- **C.18.a - Value (excl. sponsor support):** $153055219.23
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 417: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CEF1, C.4 - ISIN: US09659CEF14, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $61711514.00
- **C.18.a - Value (excl. sponsor support):** $61711514.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 418: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13700000.00
- **C.18.a - Value (excl. sponsor support):** $13700000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 419: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHS4, C.4 - ISIN: US05973RHS40, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $200023800.00
- **C.18.a - Value (excl. sponsor support):** $200023800.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 420: TEXAS PUBLIC FIN AUTH

- **C.1 - Title:** TEXAS PUBLIC FIN AUTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 88276SLU2, C.4 - ISIN: US88276SLU23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28698366.97
- **C.18.a - Value (excl. sponsor support):** $28698366.97
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 421: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: AIT9967K7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $10121.00          | $4999774.00        | Equities   |
| POPULAR INCCOM NEW    | 2099-01-01      | 0.0000%  | N/A     | $38267.00          | $4999966.22        | Equities   |
| OSHKOSH CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $14446.00          | $1988347.44        | Equities   |
| WARNER BROS DISCOVERY | 2099-01-01      | 0.0000%  | N/A     | $184569.00         | $4999974.21        | Equities   |
| WELLTOWER INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $25540.00          | $4987962.00        | Equities   |
| JANUS HENDERSON GROUP | 2099-01-01      | 0.0000%  | N/A     | $97370.00          | $4999949.50        | Equities   |
| QUANTA SVCS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $375.00            | $200167.50         | Equities   |
| WESTERN ALLIANCE BANC | 2099-01-01      | 0.0000%  | N/A     | $73561.00          | $4999941.17        | Equities   |
| DUPONT DE NEMOURS INC | 2099-01-01      | 0.0000%  | N/A     | $110472.00         | $4885071.84        | Equities   |
| SMUCKER J M CO COM NE | 2099-01-01      | 0.0000%  | N/A     | $6164.00           | $586627.88         | Equities   |
| HUNTINGTON BANCSHARES | 2099-01-01      | 0.0000%  | N/A     | $16.00             | $240.32            | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $16758.00          | $2472475.32        | Equities   |
| OLD DOMINION FREIGHT  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $189.75            | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $18281.00          | $4999853.50        | Equities   |
| EVERCORE INC CLASS A  | 2099-01-01      | 0.0000%  | N/A     | $7424.00           | $2117473.28        | Equities   |
| WOODWARD INC COM      | 2099-01-01      | 0.0000%  | N/A     | $1700.00           | $580584.00         | Equities   |
| FLOWERS FOODS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $13906.00          | $116393.22         | Equities   |
| AMERICAN INTL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $67521.00          | $4999930.05        | Equities   |
| BRIGHTHOUSE FINL INC  | 2099-01-01      | 0.0000%  | N/A     | $83444.00          | $4999964.48        | Equities   |
| EXTRA SPACE STORAGE I | 2099-01-01      | 0.0000%  | N/A     | $6791.00           | $871149.48         | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $949.00            | $192238.93         | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $23947.00          | $4999894.13        | Equities   |
| FIRST AMERN FINL CORP | 2099-01-01      | 0.0000%  | N/A     | $6069.00           | $361591.02         | Equities   |
| WEST PHARMACEUTICAL S | 2099-01-01      | 0.0000%  | N/A     | $348.00            | $85308.72          | Equities   |
| EMCOR GROUP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $42.00             | $29446.20          | Equities   |
| UNUM GROUP COM        | 2099-01-01      | 0.0000%  | N/A     | $33.00             | $2408.67           | Equities   |
| ALBEMARLE CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $1066.00           | $188916.52         | Equities   |
| WILLIS TOWERS WATSON  | 2099-01-01      | 0.0000%  | N/A     | $17258.00          | $4999987.76        | Equities   |
| APPLIED INDL TECHNOLO | 2099-01-01      | 0.0000%  | N/A     | $9625.00           | $2483346.25        | Equities   |
| OLIN CORPCOM PAR $1   | 2099-01-01      | 0.0000%  | N/A     | $42488.00          | $1227053.44        | Equities   |
| BOYD GAMING CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $1197.00           | $95963.49          | Equities   |
| COTY INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $73518.00          | $148506.36         | Equities   |
| KEYCORPCOM            | 2099-01-01      | 0.0000%  | N/A     | $20694.00          | $401463.60         | Equities   |
| MOTOROLA SOLUTIONS IN | 2099-01-01      | 0.0000%  | N/A     | $4930.00           | $2104025.40        | Equities   |
| TORO COCOM            | 2099-01-01      | 0.0000%  | N/A     | $54698.00          | $4999944.18        | Equities   |
| NEWMARKET CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $891.00            | $559717.29         | Equities   |
| GLOBANT S ACOM        | 2099-01-01      | 0.0000%  | N/A     | $4672.00           | $213416.96         | Equities   |
| BERKSHIRE HATHAWAY IN | 2099-01-01      | 0.0000%  | N/A     | $2770.00           | $1314808.20        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $17041.00          | $4999999.81        | Equities   |
| INTERCONTINENTAL EXCH | 2099-01-01      | 0.0000%  | N/A     | $31859.00          | $4999951.46        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $9321.00           | $4999597.98        | Equities   |
| SPOTIFY TECHNOLOGY S  | 2099-01-01      | 0.0000%  | N/A     | $10077.00          | $4786575.00        | Equities   |
| S&P GLOBAL INC COM    | 2099-01-01      | 0.0000%  | N/A     | $11973.00          | $4999805.07        | Equities   |

### Security 422: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WPE0, C.4 - ISIN: US22536WPE02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $113965275.60
- **C.18.a - Value (excl. sponsor support):** $113965275.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 423: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BTB4, C.4 - ISIN: US55381BTB44, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $160001136.00
- **C.18.a - Value (excl. sponsor support):** $160001136.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 424: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3S51G
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 425: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WHH3, C.4 - ISIN: US23343WHH34, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $98503310.00
- **C.18.a - Value (excl. sponsor support):** $98503310.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 426: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3309071002, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P76C8FA
- **C.18 - Value (incl. sponsor support):** $77904136.00
- **C.18.a - Value (excl. sponsor support):** $77904136.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 427: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KQP0, C.4 - ISIN: US86960KQP02, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $91285082.00
- **C.18.a - Value (excl. sponsor support):** $91285082.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2027-03-23
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 428: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3SHR9
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 429: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BFP6, C.4 - ISIN: US03664BFP67, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $49535900.00
- **C.18.a - Value (excl. sponsor support):** $49535900.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 430: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002RZ6
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS PLC LW TIER  | 2030-06-20      | 5.0880%  | N/A     | $1500000.00        | $1523572.00        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  | N/A     | $1650000.00        | $1666175.50        | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  | N/A     | $2000000.00        | $1759575.56        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2046-09-01      | 3.7500%  | N/A     | $2000000.00        | $1474670.00        | Corporate Debt Securities |
| ROYAL BK CDA VR 10182 | 2027-10-18      | 4.3871%  | N/A     | $1750000.00        | $1767549.63        | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2031-08-19      | 2.0000%  | N/A     | $2000000.00        | $1756926.67        | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2051-12-02      | 3.1000%  | N/A     | $2000000.00        | $1320414.44        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2028-01-31      | 4.4843%  | N/A     | $1725000.00        | $1744158.11        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2055-05-15      | 4.3750%  | N/A     | $2000000.00        | $1347915.56        | Corporate Debt Securities |
| CHEVRON CORPORATIONSR | 2050-05-11      | 3.0780%  | N/A     | $2000000.00        | $1364480.00        | Corporate Debt Securities |
| BLACKSTONE HLDGS FIN  | 2031-03-30      | 1.6000%  | N/A     | $2000000.00        | $1710380.00        | Corporate Debt Securities |
| SOUTHERN COSR GLBL NT | 2046-07-01      | 4.4000%  | N/A     | $2000000.00        | $1660540.00        | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2049-11-18      | 3.2500%  | N/A     | $2000000.00        | $1394533.89        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  | N/A     | $2000000.00        | $1757955.56        | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2047-08-15      | 4.5400%  | N/A     | $613000.00         | $497615.69         | Corporate Debt Securities |
| ASB BK LTD FR 5.284%0 | 2032-06-17      | 5.2840%  | N/A     | $1250000.00        | $1273968.61        | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2030-01-23      | 4.1820%  | N/A     | $1680000.00        | $1674841.28        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT4. | 2045-05-01      | 4.4000%  | N/A     | $2000000.00        | $1714226.67        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-07-28      | 4.6350%  | N/A     | $1665000.00        | $1680849.27        | Corporate Debt Securities |
| EBAY INC.SR GLBL NT 5 | 2051-05-10      | 3.6500%  | N/A     | $2000000.00        | $1428051.67        | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2031-08-15      | 2.2500%  | N/A     | $2000000.00        | $1763590.00        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2047-08-15      | 4.0000%  | N/A     | $1453000.00        | $1077183.16        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2040-07-15      | 5.3750%  | N/A     | $2000000.00        | $1769754.44        | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2028-03-21      | 4.5959%  | N/A     | $220000.00         | $221122.79         | Corporate Debt Securities |
| HONEYWELL AEROSPACE I | 2056-03-16      | 5.7320%  | N/A     | $1745000.00        | $1725505.44        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  | N/A     | $2000000.00        | $1745840.00        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  | N/A     | $2000000.00        | $1760568.89        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2047-10-03      | 4.2000%  | N/A     | $2000000.00        | $1540053.33        | Corporate Debt Securities |

### Security 431: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WQA1, C.4 - ISIN: US78013WQA17, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $28876386.00
- **C.18.a - Value (excl. sponsor support):** $28876386.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-03-10
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 432: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001JW7
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $660.00            | $655.18            | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $4000.00           | $3193.57           | Corporate Debt Securities                         |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1000%  | N/A     | $2782500.00        | $2789961.74        | Private Label Collateralized Mortgage Obligations |
| APLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  | N/A     | $2600000.00        | $2561825.50        | Corporate Debt Securities                         |
| FRANKLIN PK PLACE CLO | 2038-04-14      | 5.5669%  | N/A     | $879899.00         | $886852.32         | Asset-Backed Securities                           |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.5767%  | N/A     | $1110000.00        | $1112474.09        | Asset-Backed Securities                           |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | 8.5222%  | N/A     | $2828750.00        | $2892005.27        | Asset-Backed Securities                           |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $2359000.00        | $2254032.36        | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.2980%  | N/A     | $301953.00         | $304803.04         | Asset-Backed Securities                           |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 4.9375%  | N/A     | $455936.00         | $451237.22         | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.2025%  | N/A     | $359592.00         | $361098.55         | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $206300.00         | $207930.75         | Asset-Backed Securities                           |
| SPIRE INCJR SB GLBL - | 2056-06-01      | 6.4500%  | N/A     | $2322000.00        | $2358186.44        | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.4375%  | N/A     | $3389000.00        | $3217760.61        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $189721.78         | Other Instrument                                  |
| GENESIS ENERGY LP & G | 2034-03-15      | 6.7500%  | N/A     | $19000.00          | $18864.77          | Corporate Debt Securities                         |
| BANNER HEALTHSR GLBL  | 2031-01-01      | 1.8970%  | N/A     | $49000.00          | $43726.74          | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4722%  | N/A     | $420500.00         | $421518.49         | Private Label Collateralized Mortgage Obligations |
| LIBERTY MUT GROUP INC | 2044-08-01      | 4.8500%  | N/A     | $1000.00           | $870.16            | Corporate Debt Securities                         |
| ARES XLIV CLO LTDA-1- | 2034-04-17      | 4.8022%  | N/A     | $412900.00         | $417055.66         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $200000.00         | $204309.89         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $200000.00         | $194170.22         | Other Instrument                                  |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $9000.00           | $9449.85           | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6838%  | N/A     | $11101000.00       | $7347099.72        | Corporate Debt Securities                         |
| VERUS SECUR TR 2026-R | 2067-10-25      | 5.4480%  | N/A     | $100000.00         | $100377.40         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  | N/A     | $4000000.00        | $3537390.00        | Corporate Debt Securities                         |
| MORGAN STANLEY EATON  | 2037-10-23      | 4.9610%  | N/A     | $4347200.00        | $4381686.38        | Asset-Backed Securities                           |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $240000.00         | $228183.47         | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $599000.00         | $540336.60         | Corporate Debt Securities                         |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 5.8050%  | N/A     | $190870.00         | $190374.70         | Private Label Collateralized Mortgage Obligations |
| ION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  | N/A     | $676000.00         | $651129.96         | Corporate Debt Securities                         |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1338% | N/A     | $592162.00         | $526581.29         | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2036-08-15      | 3.6553%  | N/A     | $100000.00         | $88391.71          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $1902000.00        | $1939077.59        | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.3211%  | N/A     | $684665.00         | $693442.09         | Asset-Backed Securities                           |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $43000.00          | $39203.29          | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $3400000.00        | $3581087.97        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $3000.00           | $2780.90           | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $261000.00         | $250574.50         | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2050-05-01      | 3.5000%  | N/A     | $4659000.00        | $3341077.61        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $325000.00         | $326628.61         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $325000.00         | $301783.08         | Corporate Debt Securities                         |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $2055000.00        | $1983047.60        | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $2138.00           | $2106.90           | Corporate Debt Securities                         |
| A&D MTG TR 2026-NQM2  | 2071-03-25      | 4.8110%  | N/A     | $2531300.00        | $2500362.55        | Private Label Collateralized Mortgage Obligations |

### Security 433: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDA4, C.4 - ISIN: US46125FDA49, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $229763192.00
- **C.18.a - Value (excl. sponsor support):** $229763192.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **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 434: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAM9, C.4 - ISIN: US46125GAM96, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $50001845.00
- **C.18.a - Value (excl. sponsor support):** $50001845.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 435: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002KP4
- **C.18 - Value (incl. sponsor support):** $315000000.00
- **C.18.a - Value (excl. sponsor support):** $315000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: NR; Moody's Long Rating: A1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $2550000.00        | $2480617.69        | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2028-01-15      | 3.7500%  | N/A     | $20000.00          | $19654.73          | Corporate Debt Securities                         |
| WESTPAC BKG CORP VR 0 | 2028-03-06      | 4.1651%  | N/A     | $325000.00         | $325516.79         | Corporate Debt Securities                         |
| ANZ GROUP HLDGS LTDCO | 2027-03-05      | 0.0000%  | N/A     | $23000.00          | $22996.25          | Money Market                                      |
| CRH AMER FIN INC DISC | 2026-06-24      | 0.0000%  | N/A     | $2208383.00        | $2186570.80        | Money Market                                      |
| MLTI TRUST 2026-SF75  | 2031-03-17      | 5.0725%  | N/A     | $224000.00         | $223876.90         | Private Label Collateralized Mortgage Obligations |
| AMPHENOL CORPSR GLBL  | 2029-04-05      | 5.0500%  | N/A     | $7000.00           | $7304.56           | Corporate Debt Securities                         |
| ANHEUSER BUSCH INBEV  | 2036-02-01      | 4.7000%  | N/A     | $283000.00         | $276036.31         | Corporate Debt Securities                         |
| CONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  | N/A     | $499211.00         | $507314.86         | Asset-Backed Securities                           |
| UNITEDHEALTH GROUP IN | 2042-10-15      | 3.9500%  | N/A     | $12000.00          | $9858.65           | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE  | 2030-11-15      | 1.7770%  | N/A     | $1000.00           | $893.81            | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  | N/A     | $2000.00           | $1985.24           | Corporate Debt Securities                         |
| PROGRESSIVE CORP SR N | 2029-03-01      | 6.6250%  | N/A     | $3000.00           | $3207.27           | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2029-05-15      | 4.1250%  | N/A     | $4207000.00        | $4114628.30        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2027-04-15      | 3.0000%  | N/A     | $5000.00           | $5008.62           | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  | N/A     | $1624000.00        | $1555732.45        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2028-06-09      | 4.3293%  | N/A     | $17000.00          | $17077.24          | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $101000.00         | $90737.64          | Corporate Debt Securities                         |
| WYNDHAM HOTELS & RESO | 2028-08-15      | 4.3750%  | N/A     | $512000.00         | $498764.94         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 6 | 2027-06-08      | 6.0470%  | N/A     | $2000.00           | $2042.80           | Corporate Debt Securities                         |
| AMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  | N/A     | $112000.00         | $100616.82         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2031-06-15      | 2.6000%  | N/A     | $160000.00         | $142469.69         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2029-02-22      | 5.4220%  | N/A     | $200000.00         | $204210.77         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  | N/A     | $921000.00         | $969228.68         | Other Instrument                                  |
| GATX CORPSR GLBL NT5. | 2035-06-15      | 5.5000%  | N/A     | $1000.00           | $1021.01           | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT5. | 2046-02-19      | 5.5000%  | N/A     | $206000.00         | $198208.39         | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2032-02-01      | 6.6250%  | N/A     | $2051000.00        | $2108041.73        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2046-02-04      | 6.5500%  | N/A     | $395000.00         | $369238.43         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2028-03-15      | 4.8750%  | N/A     | $46000.00          | $43343.81          | Corporate Debt Securities                         |
| F&G GLOBAL FUNDING SR | 2028-09-20      | 2.0000%  | N/A     | $50000.00          | $46539.06          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2028-02-07      | 3.4420%  | N/A     | $117000.00         | $116726.57         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-07-17      | 7.5000%  | N/A     | $800000.00         | $816605.33         | Corporate Debt Securities                         |
| WELLTOWER INCSR GLBL  | 2028-04-15      | 4.2500%  | N/A     | $4000.00           | $4074.99           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $3503000.00        | $3462081.75        | Corporate Debt Securities                         |
| HERSHEY CO SR GLBL NT | 2032-02-24      | 4.9500%  | N/A     | $15000.00          | $15378.56          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2033-10-03      | 6.0920%  | N/A     | $2173000.00        | $2384218.98        | Corporate Debt Securities                         |
| FIVE POINT OPERATING  | 2030-10-01      | 8.0000%  | N/A     | $55000.00          | $56678.78          | Corporate Debt Securities                         |
| METLIFE INCSR NT 4.87 | 2043-11-13      | 4.8750%  | N/A     | $16000.00          | $14530.04          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2028-01-21      | 5.3000%  | N/A     | $2000.00           | $2033.51           | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2028-07-26      | 4.5958%  | N/A     | $2000.00           | $2019.99           | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2031-06-07      | 2.6730%  | N/A     | $4000.00           | $3517.94           | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2030-03-15      | 10.7500% | N/A     | $6000.00           | $5010.95           | Corporate Debt Securities                         |
| GENUINE PARTS CO SR G | 2032-02-01      | 2.7500%  | N/A     | $79000.00          | $68629.14          | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  | N/A     | $1000.00           | $1001.13           | Other Instrument                                  |
| JOHN DEERE CAPITAL CO | 2027-04-19      | 4.2675%  | N/A     | $1000.00           | $1009.83           | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2031-02-15      | 7.5000%  | N/A     | $1300000.00        | $1317339.83        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2028-02-18      | 3.6000%  | N/A     | $5000.00           | $4978.50           | Corporate Debt Securities                         |
| ASHTON WOODS USA LLC  | 2029-08-01      | 4.6250%  | N/A     | $199000.00         | $188351.18         | Corporate Debt Securities                         |
| VMWARE LLC CR SEN SR  | 2030-05-15      | 4.7000%  | N/A     | $2574000.00        | $2628171.26        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2033-01-15      | 6.2500%  | N/A     | $80000.00          | $80077.96          | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2026-07-13      | 5.8800%  | N/A     | $250000.00         | $254197.50         | Corporate Debt Securities                         |
| BLACKROCK INCGLBL NT  | 2034-03-14      | 5.0000%  | N/A     | $104000.00         | $105375.00         | Corporate Debt Securities                         |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | 4.6250%  | N/A     | $320000.00         | $305867.64         | Corporate Debt Securities                         |
| KB HOMESR GLBL NT 27  | 2027-06-15      | 6.8750%  | N/A     | $22000.00          | $22588.57          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2028-03-15      | 0.9000%  | N/A     | $20000.00          | $18825.80          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-06-08      | 4.1080%  | N/A     | $26000.00          | $26255.18          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 2 | 2028-06-15      | 2.0000%  | N/A     | $5000.00           | $4756.54           | Corporate Debt Securities                         |
| CARGILL INCSR GLBL 14 | 2030-04-23      | 2.1250%  | N/A     | $93000.00          | $85581.05          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $975000.00         | $1011202.94        | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2030-03-22      | 3.8000%  | N/A     | $2000.00           | $1962.96           | Corporate Debt Securities                         |
| NORTHWESTERN MUTUAL G | 2027-09-15      | 4.3500%  | N/A     | $4000.00           | $4010.33           | Corporate Debt Securities                         |
| REPUBLIC SVCS INCSR G | 2027-11-15      | 3.3750%  | N/A     | $11000.00          | $10990.32          | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 5.3725%  | N/A     | $10004.00          | $9984.12           | Private Label Collateralized Mortgage Obligations |
| ROCHE HOLDINGS INC CR | 2039-03-01      | 7.0000%  | N/A     | $118000.00         | $138440.35         | Corporate Debt Securities                         |
| USAA CAP CORPFR 5.25% | 2027-06-01      | 5.2500%  | N/A     | $249000.00         | $256328.07         | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  | N/A     | $4795000.00        | $5510805.59        | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2028-01-15      | 3.6500%  | N/A     | $52000.00          | $51754.33          | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2035-04-15      | 5.0000%  | N/A     | $3000.00           | $3068.33           | Corporate Debt Securities                         |
| ONE GAS INCSR GLBL NT | 2030-05-15      | 2.0000%  | N/A     | $257000.00         | $235099.89         | Corporate Debt Securities                         |
| CARGILL INCSR 144A NT | 2032-06-22      | 4.0000%  | N/A     | $2000.00           | $1946.84           | Corporate Debt Securities                         |
| HSBC USA INC NEW      | 2027-02-11      | 0.0000%  | N/A     | $73265480.00       | $70641037.24       | Money Market                                      |
| CLEAN HARBORS INCSR G | 2033-10-15      | 5.7500%  | N/A     | $65000.00          | $66415.84          | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2030-03-01      | 4.8000%  | N/A     | $4000.00           | $4051.00           | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2029-08-15      | 3.8000%  | N/A     | $2000.00           | $1957.45           | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2031-11-01      | 4.9500%  | N/A     | $7000.00           | $7161.67           | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2027-03-15      | 3.1500%  | N/A     | $10000.00          | $9902.00           | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-09-10      | 1.2500%  | N/A     | $6000.00           | $5926.38           | Corporate Debt Securities                         |
| WEBSTER FINL CORPSR G | 2029-03-25      | 4.1000%  | N/A     | $2000.00           | $1950.57           | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 4.3750%  | N/A     | $202000.00         | $191644.36         | Corporate Debt Securities                         |
| ASTRAZENECA PLCNT 3.1 | 2027-06-12      | 3.1250%  | N/A     | $6000.00           | $5994.79           | Corporate Debt Securities                         |
| ATMOS ENERGY CORPSR N | 2034-10-15      | 5.9500%  | N/A     | $10000.00          | $10872.66          | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2033-05-08      | 5.7000%  | N/A     | $2000.00           | $2101.46           | Corporate Debt Securities                         |
| DB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  | N/A     | $300000.00         | $278368.04         | Asset-Backed Securities                           |
| NORTHWESTERN MUTUAL G | 2031-05-28      | 5.1600%  | N/A     | $67000.00          | $69523.89          | Corporate Debt Securities                         |
| US BANCORP FR 2.215%0 | 2028-01-27      | 2.2150%  | N/A     | $32000.00          | $31549.37          | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPSR | 2028-01-01      | 6.3750%  | N/A     | $3000.00           | $3150.23           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2031-04-01      | 2.6250%  | N/A     | $11000.00          | $10113.79          | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2030-01-23      | 4.4058%  | N/A     | $3700000.00        | $3708380.52        | Corporate Debt Securities                         |
| INTESA FDG LLC        | 2026-10-30      | 0.0000%  | N/A     | $2789999.00        | $2718764.75        | Money Market                                      |
| HSBC USA INC NEW      | 2027-02-02      | 0.0000%  | N/A     | $583.00            | $562.72            | Money Market                                      |
| PHILLIPS EDISON GROCE | 2034-07-15      | 5.7500%  | N/A     | $576000.00         | $595301.12         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2033-06-01      | 4.0220%  | N/A     | $2000.00           | $1346.58           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $8407000.00        | $8582930.49        | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2026-07-15      | 3.6250%  | N/A     | $100000.00         | $100001.28         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2044-05-06      | 4.4500%  | N/A     | $70000.00          | $63653.35          | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.4375%  | N/A     | $65000.00          | $61715.68          | Private Label Collateralized Mortgage Obligations |
| METRONET INFRA ISSUER | 2055-08-20      | 7.8300%  | N/A     | $150737.00         | $153401.65         | Asset-Backed Securities                           |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $63000.00          | $63156.83          | Corporate Debt Securities                         |
| NIAGARA MOHAWK PWR CO | 2034-10-01      | 4.2780%  | N/A     | $260000.00         | $246610.00         | Corporate Debt Securities                         |
| CINTAS CORP NO 2 SR G | 2032-05-01      | 4.0000%  | N/A     | $11000.00          | $10804.49          | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $1400000.00        | $1415866.28        | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $1119.00           | $1152.71           | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2032-04-15      | 2.7500%  | N/A     | $2000.00           | $1810.50           | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2028-07-01      | 8.3750%  | N/A     | $42000.00          | $44014.64          | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  | N/A     | $19000.00          | $16859.79          | Corporate Debt Securities                         |
| TOWD POINT MTG TRUST  | 2065-08-25      | 5.6670%  | N/A     | $1034135.00        | $1035646.39        | Asset-Backed Securities                           |
| COLGATE PALMOLIVE CO  | 2030-05-01      | 4.2000%  | N/A     | $6000.00           | $6099.30           | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $836000.00         | $865595.79         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $7000.00           | $7105.08           | Corporate Debt Securities                         |
| BURLINGTON RES FIN CO | 2031-12-01      | 7.4000%  | N/A     | $3000.00           | $3459.89           | Corporate Debt Securities                         |
| PACCAR FINANCIAL CORP | 2026-08-10      | 5.0500%  | N/A     | $6000.00           | $6060.87           | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2035-06-13      | 5.4000%  | N/A     | $37000.00          | $37893.92          | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2027-07-02      | 5.3750%  | N/A     | $1500000.00        | $1529157.29        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-05-25      | 2.9000%  | N/A     | $135000.00         | $134624.70         | Corporate Debt Securities                         |
| AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  | N/A     | $4000.00           | $4124.43           | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2032-03-10      | 4.8607%  | N/A     | $1167000.00        | $1169141.58        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  | N/A     | $3217000.00        | $3184261.22        | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  | N/A     | $4000.00           | $4023.88           | Corporate Debt Securities                         |
| MAIN STR CAP CORPSR G | 2028-08-15      | 5.4000%  | N/A     | $75000.00          | $75025.50          | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2046-11-30      | 4.9000%  | N/A     | $369000.00         | $343381.56         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  | N/A     | $4000.00           | $4095.49           | Corporate Debt Securities                         |
| MID-AMERICA APTS LPSR | 2027-06-01      | 3.6000%  | N/A     | $90000.00          | $90445.50          | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $1582000.00        | $1728913.31        | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2032-06-01      | 3.5940%  | N/A     | $30000.00          | $17242.67          | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  | N/A     | $100000.00         | $100975.60         | Corporate Debt Securities                         |
| SKY1 TR 2025-LINEA204 | 2042-04-15      | 6.2611%  | N/A     | $114841.00         | $47452.04          | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK26B20630 | 2063-03-16      | 2.9090%  | N/A     | $14659.00          | $12702.48          | Private Label Collateralized Mortgage Obligations |
| CELANESE US HLDGS LLC | 2028-11-15      | 6.8500%  | N/A     | $229000.00         | $243699.00         | Corporate Debt Securities                         |
| NOVA SECURITISATION S | 2031-02-03      | 5.7500%  | N/A     | $600000.00         | $583430.33         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2026-05-04      | 2.8000%  | N/A     | $2000.00           | $2020.21           | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | 6.5000%  | N/A     | $88000.00          | $90262.97          | Corporate Debt Securities                         |
| ATMOS ENERGY CORPSR G | 2029-09-15      | 2.6250%  | N/A     | $6000.00           | $5675.98           | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2029-09-15      | 4.8750%  | N/A     | $58000.00          | $56220.95          | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2028-03-02      | 3.9610%  | N/A     | $4000.00           | $3983.72           | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2033-02-01      | 4.5000%  | N/A     | $11000.00          | $10807.72          | Corporate Debt Securities                         |
| AON NORTH AMERICA INC | 2029-03-01      | 5.1500%  | N/A     | $4000.00           | $4089.01           | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2037-01-13      | 5.2430%  | N/A     | $220000.00         | $214904.76         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2029-08-01      | 6.7500%  | N/A     | $51000.00          | $52079.16          | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC1M | 2036-03-15      | 4.9500%  | N/A     | $45000.00          | $44265.04          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-09-15      | 6.2962%  | N/A     | $2500000.00        | $2484987.10        | Private Label Collateralized Mortgage Obligations |
| MASSACHUSETTS ELEC CO | 2039-11-15      | 5.9000%  | N/A     | $1000.00           | $1040.02           | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-03-10      | 2.8000%  | N/A     | $6000.00           | $5928.14           | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2027-10-15      | 4.2500%  | N/A     | $539000.00         | $536470.59         | Corporate Debt Securities                         |
| KELLANOVASR GLBL -B D | 2031-04-01      | 7.4500%  | N/A     | $2000.00           | $2326.84           | Corporate Debt Securities                         |
| BANK AMERICA CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $31000.00          | $31067.33          | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2028-11-15      | 3.8750%  | N/A     | $45000.00          | $45503.44          | Corporate Debt Securities                         |
| ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  | N/A     | $796000.00         | $955200.00         | Corporate Debt Securities                         |
| GEORGIA PAC CORP SR D | 2028-06-01      | 7.2500%  | N/A     | $9000.00           | $9732.75           | Corporate Debt Securities                         |
| 3M COFR 5.7%031537    | 2037-03-15      | 5.7000%  | N/A     | $2000.00           | $2069.91           | Corporate Debt Securities                         |
| SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  | N/A     | $910000.00         | $844662.51         | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2030-02-01      | 2.5500%  | N/A     | $1000.00           | $938.35            | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2034-08-15      | 5.0000%  | N/A     | $8000.00           | $8063.19           | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2035-12-04      | 4.8000%  | N/A     | $809000.00         | $802997.22         | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | 4.6875%  | N/A     | $107199.00         | $105327.13         | Private Label Collateralized Mortgage Obligations |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $4842000.00        | $5084909.69        | Corporate Debt Securities                         |
| NETFLIX INC. SR GLBL  | 2029-11-15      | 5.3750%  | N/A     | $63000.00          | $65987.23          | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2034-02-01      | 5.5000%  | N/A     | $121000.00         | $128010.34         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2027-05-24      | 1.5890%  | N/A     | $450000.00         | $450218.54         | Corporate Debt Securities                         |
| BESTFOODSFR 6.625%041 | 2028-04-15      | 6.6250%  | N/A     | $1000.00           | $1073.46           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2026-07-23      | 2.6000%  | N/A     | $79000.00          | $78955.06          | Corporate Debt Securities                         |
| DB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  | N/A     | $233000.00         | $213113.65         | Asset-Backed Securities                           |
| CNO GLOBAL FUNDING FR | 2029-09-09      | 4.9500%  | N/A     | $91000.00          | $91587.41          | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2034-07-15      | 5.6250%  | N/A     | $806000.00         | $788362.71         | Corporate Debt Securities                         |
| SCE RECOVERY FDG LLC  | 2044-11-15      | 2.9430%  | N/A     | $95000.00          | $81449.96          | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2032-11-15      | 5.5000%  | N/A     | $100000.00         | $100593.94         | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $10000.00          | $11168.67          | Corporate Debt Securities                         |
| US BANCORP FR 5.678%0 | 2035-01-23      | 5.6780%  | N/A     | $88000.00          | $91504.61          | Corporate Debt Securities                         |
| MORGAN STAN CAP I TR  | 2034-11-15      | 8.3200%  | N/A     | $23000.00          | $22797.55          | Private Label Collateralized Mortgage Obligations |
| KREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  | N/A     | $6608000.00        | $6660043.51        | Other Instrument                                  |
| BUILDERS FIRSTSOURCE  | 2030-03-01      | 5.0000%  | N/A     | $48000.00          | $46568.96          | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $1099000.00        | $991903.06         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $900000.00         | $891755.38         | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2031-01-15      | 5.2720%  | N/A     | $2000.00           | $2046.90           | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  | N/A     | $25000.00          | $22985.20          | Corporate Debt Securities                         |
| TRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  | N/A     | $825000.00         | $835576.50         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2028-07-21      | 4.4968%  | N/A     | $4000.00           | $4044.64           | Corporate Debt Securities                         |
| METLIFE INCSR NT6.375 | 2034-06-15      | 6.3750%  | N/A     | $2000.00           | $2212.34           | Corporate Debt Securities                         |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $516000.00         | $551273.76         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2037-01-23      | 4.9600%  | N/A     | $1000.00           | $979.33            | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2027-09-13      | 6.4960%  | N/A     | $14780000.00       | $14944471.84       | Corporate Debt Securities                         |
| SYNCHRONY FINANCIALLW | 2033-02-02      | 7.2500%  | N/A     | $913000.00         | $940136.14         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2028-08-03      | 4.8000%  | N/A     | $4615000.00        | $4649258.68        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2031-03-10      | 4.2000%  | N/A     | $283000.00         | $280249.24         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  | N/A     | $41000.00          | $40645.35          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  | N/A     | $1000.00           | $1019.19           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2034-10-15      | 6.6500%  | N/A     | $28000.00          | $31789.07          | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2027-08-09      | 4.0908%  | N/A     | $21000.00          | $21105.79          | Corporate Debt Securities                         |
| LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  | N/A     | $270000.00         | $251402.70         | Asset-Backed Securities                           |
| AMPHENOL CORPSR GLBL  | 2027-11-15      | 4.1897%  | N/A     | $410000.00         | $411717.15         | Corporate Debt Securities                         |
| BAYER CORP            | 2026-12-08      | 0.0000%  | N/A     | $543.00            | $527.23            | Money Market                                      |
| APPLE INCSR GLBL NT3. | 2027-05-11      | 3.2000%  | N/A     | $9000.00           | $9037.03           | Corporate Debt Securities                         |
| SALESFORCE INC SR GLB | 2029-03-15      | 4.6500%  | N/A     | $184000.00         | $184424.12         | Corporate Debt Securities                         |
| AMERICAN EXPRESS CO3. | 2026-05-20      | 3.1250%  | N/A     | $2000.00           | $2020.66           | Corporate Debt Securities                         |
| NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  | N/A     | $157000.00         | $160767.41         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2030-02-15      | 5.3000%  | N/A     | $2000.00           | $2066.12           | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2033-05-17      | 4.5000%  | N/A     | $5000.00           | $5045.00           | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5650%  | N/A     | $10422000.00       | $10567058.79       | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2030-07-15      | 5.2500%  | N/A     | $65000.00          | $63518.87          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $89000.00          | $93018.33          | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2035-07-01      | 5.2500%  | N/A     | $15000.00          | $15294.38          | Corporate Debt Securities                         |
| FLAGSTAR MTG TR 2017- | 2047-03-25      | 3.5000%  | N/A     | $103921.00         | $28121.66          | Private Label Collateralized Mortgage Obligations |
| ELASTIC N VSR GLBL 14 | 2029-07-15      | 4.1250%  | N/A     | $175000.00         | $164013.21         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2028-09-11      | 4.0500%  | N/A     | $97000.00          | $96502.39          | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2028-11-01      | 3.9000%  | N/A     | $97000.00          | $97345.32          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2027-08-14      | 5.2301%  | N/A     | $360000.00         | $363382.20         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $13000.00          | $14027.19          | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2063-05-19      | 5.3400%  | N/A     | $53146000.00       | $49149420.80       | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2029-04-15      | 5.0000%  | N/A     | $29000.00          | $29973.11          | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-04-06      | 5.7530%  | N/A     | $325000.00         | $321910.50         | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2032-03-15      | 3.1000%  | N/A     | $64000.00          | $58817.78          | Corporate Debt Securities                         |
| OPTICS BIDCO S P A SR | 2034-09-30      | 6.0000%  | N/A     | $1586000.00        | $1511394.56        | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2033-10-15      | 5.7500%  | N/A     | $4000.00           | $4275.10           | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2033-05-15      | 4.6500%  | N/A     | $33000.00          | $32939.50          | Corporate Debt Securities                         |
| EVERGY METRO INC SR G | 2035-11-15      | 6.0500%  | N/A     | $300000.00         | $322642.67         | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  | N/A     | $2806000.00        | $2888875.21        | Corporate Debt Securities                         |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $400000.00         | $394242.00         | Corporate Debt Securities                         |
| ENACT HLDGS INCSR GLB | 2029-05-28      | 6.2500%  | N/A     | $88000.00          | $92442.61          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 3 | 2035-05-12      | 4.7500%  | N/A     | $145000.00         | $149364.54         | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $1290000.00        | $1130968.80        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2029-02-26      | 4.8500%  | N/A     | $82000.00          | $83769.17          | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2027-06-01      | 3.9000%  | N/A     | $38000.00          | $38285.76          | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2028-05-01      | 3.5500%  | N/A     | $65000.00          | $64948.11          | Corporate Debt Securities                         |
| UBS AG STAMFORD BRHSR | 2027-05-17      | 4.1595%  | N/A     | $250000.00         | $250893.15         | Corporate Debt Securities                         |
| COMCAST CABLE COMMUNI | 2027-05-01      | 8.5000%  | N/A     | $5000.00           | $5373.58           | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $384000.00         | $393859.20         | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2027-10-15      | 5.0000%  | N/A     | $2000.00           | $2062.03           | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2030-01-15      | 4.8750%  | N/A     | $2000.00           | $1982.62           | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2029-06-01      | 5.1000%  | N/A     | $2000.00           | $2077.72           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-05-07      | 4.6430%  | N/A     | $179000.00         | $182540.98         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2031-01-30      | 4.6843%  | N/A     | $50000.00          | $50415.20          | Corporate Debt Securities                         |
| ERP OPER LTD PARTNERS | 2028-03-01      | 3.5000%  | N/A     | $1000.00           | $986.93            | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-03-03      | 4.9445%  | N/A     | $1230000.00        | $1242090.77        | Corporate Debt Securities                         |
| LAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  | N/A     | $700000.00         | $720070.75         | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2030-09-15      | 2.6500%  | N/A     | $9000.00           | $8363.86           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-07-21      | 2.2990%  | N/A     | $2000.00           | $1769.84           | Corporate Debt Securities                         |
| PFP LTD 2024-11C20390 | 2039-09-19      | 6.6587%  | N/A     | $1255000.00        | $1227175.43        | Private Label Collateralized Mortgage Obligations |
| METROPOLITAN LIFE GLO | 2029-06-17      | 3.0500%  | N/A     | $450000.00         | $433467.50         | Corporate Debt Securities                         |
| KLA CORP SR GLBL NT 5 | 2052-07-15      | 4.9500%  | N/A     | $64000.00          | $57754.88          | Corporate Debt Securities                         |
| WESTPAC BKG CORP COML | 2026-09-17      | 3.9300%  | N/A     | $3000.00           | $3005.56           | Money Market                                      |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $1432970.00        | $1141356.98        | Asset-Backed Securities                           |
| SPIRIT AIRLINES INC 2 | 2029-10-01      | 4.1000%  | N/A     | $465000.00         | $217346.94         | Asset-Backed Securities                           |
| HERO FUNDING 2021-1A2 | 2051-09-20      | 2.2400%  | N/A     | $776000.00         | $252699.47         | Asset-Backed Securities                           |
| COCA COLA CO SR GLBL  | 2027-03-25      | 3.3750%  | N/A     | $62000.00          | $61693.88          | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2030-06-01      | 1.6500%  | N/A     | $4000.00           | $3629.48           | Corporate Debt Securities                         |
| NATWEST GROUP PLCGLBL | 2030-08-15      | 4.9640%  | N/A     | $6941000.00        | $7035625.88        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2054-05-15      | 8.0000%  | N/A     | $115000.00         | $123177.91         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2053-02-15      | 5.8750%  | N/A     | $400000.00         | $395478.78         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2030-06-05      | 5.7210%  | N/A     | $5126000.00        | $5377503.77        | Corporate Debt Securities                         |
| FMC CORP SR GLBL NT3. | 2026-10-01      | 3.2000%  | N/A     | $4284000.00        | $4301521.56        | Corporate Debt Securities                         |
| US BANCORP FR 4.839%0 | 2034-02-01      | 4.8390%  | N/A     | $2887000.00        | $2867180.75        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-03-15      | 5.2500%  | N/A     | $21000.00          | $20899.69          | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  | N/A     | $165000.00         | $159936.88         | Corporate Debt Securities                         |
| UNION PAC CORP 4.3%49 | 2049-03-01      | 4.3000%  | N/A     | $1000.00           | $812.54            | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 6.4225%  | N/A     | $236000.00         | $234535.02         | Private Label Collateralized Mortgage Obligations |
| VISA INC SR GLBL NT4. | 2031-02-12      | 4.1000%  | N/A     | $15000.00          | $15030.76          | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  | N/A     | $4602000.00        | $4613819.47        | Other Instrument                                  |
| HYUNDAI CAP AMER FR 6 | 2028-09-21      | 6.1000%  | N/A     | $34000.00          | $35150.03          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  | N/A     | $29988000.00       | $30504207.18       | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2033-09-15      | 6.1250%  | N/A     | $5000.00           | $5353.51           | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $400000.00         | $397416.44         | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $423000.00         | $451936.61         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 3 | 2030-05-10      | 4.1500%  | N/A     | $56000.00          | $56921.99          | Corporate Debt Securities                         |
| CONNECTICUT LT & PWR  | 2034-08-15      | 4.9500%  | N/A     | $100000.00         | $99668.50          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | 5.5870%  | N/A     | $4405000.00        | $4522037.30        | Corporate Debt Securities                         |
| BUNZL FIN PLC DISC CO | 2026-06-22      | 0.0000%  | N/A     | $103007.00         | $101989.81         | Money Market                                      |
| FORD MOTOR CREDIT COM | 2035-02-07      | 6.5000%  | N/A     | $350000.00         | $354280.50         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2027-06-04      | 4.4114%  | N/A     | $59000.00          | $59259.57          | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2717%  | N/A     | $1322000.00        | $1335694.80        | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2035-03-01      | 3.9000%  | N/A     | $75000.00          | $69054.75          | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 6 | 2054-04-01      | 6.0000%  | N/A     | $235000.00         | $232758.10         | Corporate Debt Securities                         |
| PROVINCE OF MAN D N P | 2034-05-31      | 4.9000%  | N/A     | $10000.00          | $10392.33          | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2033-06-15      | 4.7500%  | N/A     | $121000.00         | $121315.34         | Corporate Debt Securities                         |
| SANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  | N/A     | $287000.00         | $276290.31         | Corporate Debt Securities                         |
| J.P. MORGAN MTG TR 20 | 2055-12-25      | 5.3850%  | N/A     | $26869.00          | $25793.87          | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORPSR GLB | 2033-06-01      | 5.3000%  | N/A     | $3000.00           | $3070.43           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2028-10-16      | 4.1500%  | N/A     | $301000.00         | $305545.35         | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2021 | 2034-10-16      | 5.0738%  | N/A     | $4994272.00        | $5048911.42        | Asset-Backed Securities                           |
| AIG GLOBAL FDG SR SEC | 2029-01-12      | 5.2000%  | N/A     | $49000.00          | $50255.43          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  | N/A     | $22000.00          | $17686.58          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2027-06-09      | 1.4620%  | N/A     | $110000.00         | $109857.93         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-07-26      | 4.4958%  | N/A     | $396000.00         | $402295.41         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-12-17      | 4.5680%  | N/A     | $360000.00         | $365546.32         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2029-01-26      | 4.2858%  | N/A     | $9000.00           | $9059.52           | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2030-01-13      | 4.2990%  | N/A     | $2000000.00        | $1994869.00        | Corporate Debt Securities                         |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | 4.8500%  | N/A     | $10000.00          | $10309.86          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  | N/A     | $1000.00           | $896.14            | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY CO | 2035-11-01      | 5.7500%  | N/A     | $80000.00          | $85562.27          | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2028-08-09      | 5.5010%  | N/A     | $2844000.00        | $2896317.91        | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2026-08-09      | 2.4000%  | N/A     | $6000.00           | $5983.90           | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGREGS | 2035-08-22      | 5.5430%  | N/A     | $243000.00         | $238376.90         | Corporate Debt Securities                         |
| CORECIVIC INCSR GLBL  | 2027-10-15      | 4.7500%  | N/A     | $119000.00         | $120435.47         | Corporate Debt Securities                         |
| MID-AMERICA APTS LPSR | 2030-03-15      | 2.7500%  | N/A     | $6000.00           | $5613.31           | Corporate Debt Securities                         |
| AT&T INC SR NT 5.55%4 | 2041-08-15      | 5.5500%  | N/A     | $9000.00           | $8716.07           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $1760000.00        | $1590005.76        | Corporate Debt Securities                         |

### Security 436: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAL1, C.4 - ISIN: US9612CAAL18, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $40009792.00
- **C.18.a - Value (excl. sponsor support):** $40009792.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 437: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MD11, C.4 - ISIN: US06945MD116, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $424956437.50
- **C.18.a - Value (excl. sponsor support):** $424956437.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 438: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XES5, C.4 - ISIN: US87020XES53, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $72569774.50
- **C.18.a - Value (excl. sponsor support):** $72569774.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 439: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3261206265, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: YA1F943
- **C.18 - Value (incl. sponsor support):** $194218940.00
- **C.18.a - Value (excl. sponsor support):** $194218940.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-12-22
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 440: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRR0, C.4 - ISIN: US63307NRR07, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $79998184.80
- **C.18.a - Value (excl. sponsor support):** $79998184.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 441: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD12, C.4 - ISIN: US62939MD128, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $109988813.00
- **C.18.a - Value (excl. sponsor support):** $109988813.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 442: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3309065376, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P76BC8E
- **C.18 - Value (incl. sponsor support):** $194695340.00
- **C.18.a - Value (excl. sponsor support):** $194695340.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 443: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001K96
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TRINITY HEALTH CORP D | 2045-12-01      | 4.1250%  | N/A     | $4000.00           | $3317.56           | Corporate Debt Securities                         |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.4528%  | N/A     | $3662000.00        | $3500752.05        | Private Label Collateralized Mortgage Obligations |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $217602.00         | $214436.62         | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $722000.00         | $751540.23         | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.4375%  | N/A     | $4358000.00        | $4137798.98        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $735300.00         | $564810.50         | Private Label Collateralized Mortgage Obligations |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $456000.00         | $364067.13         | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.4722%  | N/A     | $155500.00         | $155876.64         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $10000.00          | $10121.85          | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 4.5580%  | N/A     | $2768760.00        | $2349972.96        | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $534660.00         | $530751.64         | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  | N/A     | $10000.00          | $9388.46           | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2040-04-15      | 5.7000%  | N/A     | $152000.00         | $159474.35         | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2030-04-15      | 7.8750%  | N/A     | $145000.00         | $147514.84         | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.2599%  | N/A     | $4671610.00        | $4692190.32        | Asset-Backed Securities                           |
| ROMARK CLO LTD 2024-2 | 2031-07-25      | 6.6680%  | N/A     | $291700.00         | $295105.38         | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $19400000.00       | $20433266.63       | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $81000.00          | $79366.77          | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.0668%  | N/A     | $6887440.00        | $6941883.37        | Asset-Backed Securities                           |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $1338000.00        | $1435219.08        | Corporate Debt Securities                         |
| BSPDF ISSUER LLC 2026 | 2043-09-18      | 5.1000%  | N/A     | $1318000.00        | $1321534.44        | Private Label Collateralized Mortgage Obligations |
| FARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  | N/A     | $210000.00         | $216249.13         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $13000.00          | $13065.14          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | 5.8500%  | N/A     | $128000.00         | $87774.08          | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2044-08-01      | 4.8500%  | N/A     | $6000.00           | $5220.98           | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2031-09-01      | 3.5000%  | N/A     | $1000.00           | $604.40            | Asset-Backed Securities                           |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $4566000.00        | $3899782.55        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-22 | 2064-02-25      | 6.7000%  | N/A     | $1429456.00        | $778442.26         | Private Label Collateralized Mortgage Obligations |
| BLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  | N/A     | $3000.00           | $2963.21           | Corporate Debt Securities                         |

### Security 444: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVK7, C.4 - ISIN: US95001KVK77, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $44881726.50
- **C.18.a - Value (excl. sponsor support):** $44881726.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 445: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEB4, C.4 - ISIN: US86960KEB44, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $199139820.00
- **C.18.a - Value (excl. sponsor support):** $199139820.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 446: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC03BH2, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  | N/A     | $14982000.00       | $14473702.36       | Corporate Debt Securities |
| HUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  | N/A     | $15585000.00       | $18395785.05       | Corporate Debt Securities |
| UBS AG N Y BRH FR 7.5 | 2028-02-15      | 7.5000%  | N/A     | $17467000.00       | $18643111.33       | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2036-09-15      | 4.8920%  | N/A     | $8924000.00        | $8660958.16        | Corporate Debt Securities |
| TELEFONICA EMISONES S | 2047-03-08      | 5.2130%  | N/A     | $21481000.00       | $18626401.25       | Corporate Debt Securities |

### Security 447: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3197770087, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: P457DF7
- **C.18 - Value (incl. sponsor support):** $49994665.00
- **C.18.a - Value (excl. sponsor support):** $49994665.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 448: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BKU7, C.4 - ISIN: US13608BKU79, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $78163016.00
- **C.18.a - Value (excl. sponsor support):** $78163016.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 449: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRN8, C.4 - ISIN: US86959TRN80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $74986770.00
- **C.18.a - Value (excl. sponsor support):** $74986770.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 450: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCZ8, C.4 - ISIN: US1730QPCZ86, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150030675.00
- **C.18.a - Value (excl. sponsor support):** $150030675.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 451: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FED9, C.4 - ISIN: US63854FED96, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $99548820.00
- **C.18.a - Value (excl. sponsor support):** $99548820.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 452: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VUA6, C.4 - ISIN: US85325VUA69, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $114999819.45
- **C.18.a - Value (excl. sponsor support):** $114999819.45
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 453: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A5M1, C.4 - ISIN: US60701A5M18, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $167940763.20
- **C.18.a - Value (excl. sponsor support):** $167940763.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 454: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3286698207, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: YEFC1B0
- **C.18 - Value (incl. sponsor support):** $117268824.00
- **C.18.a - Value (excl. sponsor support):** $117268824.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 455: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3S506
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 456: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3087741636, C.3 - LEI: N/A, C.5 - Other ID: O6B99DA
- **C.18 - Value (incl. sponsor support):** $99361660.00
- **C.18.a - Value (excl. sponsor support):** $99361660.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 457: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48744102.40
- **C.18.a - Value (excl. sponsor support):** $48744102.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 458: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1K90, C.4 - ISIN: US2332K1K900, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $195892740.00
- **C.18.a - Value (excl. sponsor support):** $195892740.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 459: UTAH HSG CORP SF MTGE REVENUE

- **C.1 - Title:** UTAH HSG CORP SF MTGE REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 917437QM0, C.4 - ISIN: US917437QM04, C.3 - LEI: 549300YXWQEI0S47WI02
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 460: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEF6, C.4 - ISIN: US67983UEF66, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24879845.00
- **C.18.a - Value (excl. sponsor support):** $24879845.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 461: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGD6, C.4 - ISIN: US87020XGD66, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $49443620.00
- **C.18.a - Value (excl. sponsor support):** $49443620.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 462: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDG8, C.4 - ISIN: US89119BDG86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $169715913.00
- **C.18.a - Value (excl. sponsor support):** $169715913.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 463: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FLQ0, C.4 - ISIN: US45580FLQ09, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $162016815.60
- **C.18.a - Value (excl. sponsor support):** $162016815.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 464: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3SD8G
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 465: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KG71, C.4 - ISIN: US86960KG719, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113799446.00
- **C.18.a - Value (excl. sponsor support):** $113799446.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 466: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NCC8, C.4 - ISIN: US11042NCC83, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 467: SUTTER HEALTH

- **C.1 - Title:** SUTTER HEALTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 86944FEK6, C.4 - ISIN: US86944FEK66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44760573.00
- **C.18.a - Value (excl. sponsor support):** $44760573.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 468: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD21, C.4 - ISIN: US83050UD213, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $63986969.60
- **C.18.a - Value (excl. sponsor support):** $63986969.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 469: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHG9, C.4 - ISIN: US06745GHG91, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $199946480.00
- **C.18.a - Value (excl. sponsor support):** $199946480.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 470: 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: 0BNP05IX4
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| LOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  | N/A     | $250000.00         | $252814.72         | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  | N/A     | $41371000.00       | $41093009.86       | Corporate Debt Securities |
| BLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  | N/A     | $29166000.00       | $28704261.71       | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  | N/A     | $100000.00         | $78313.56          | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $19696000.00       | $20546210.67       | Corporate Debt Securities |
| LIBERTY MUT INS CO SU | 2097-10-15      | 7.6970%  | N/A     | $17168000.00       | $19418067.65       | Corporate Debt Securities |
| THE CIGNA GROUPGLBL N | 2027-03-01      | 3.4000%  | N/A     | $11112000.00       | $11043698.24       | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2030-10-01      | 1.6500%  | N/A     | $80000.00          | $71701.60          | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2032-05-24      | 2.8040%  | N/A     | $475000.00         | $430536.15         | Corporate Debt Securities |
| METLIFE CAPITAL TRUST | 2067-12-15      | 7.8750%  | N/A     | $36494000.00       | $40022878.56       | Corporate Debt Securities |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $894000.00         | $884138.19         | Corporate Debt Securities |
| SOUTHERN COJR SB 2026 | 2058-04-01      | 6.0000%  | N/A     | $2856000.00        | $2860426.80        | Corporate Debt Securities |
| AT&T INC GLBL NT 4.4% | 2031-04-30      | 4.4000%  | N/A     | $14953000.00       | $14859909.27       | Corporate Debt Securities |
| FIDELITY NATL INFORMA | 2028-03-10      | 4.4500%  | N/A     | $34481000.00       | $34435686.22       | Corporate Debt Securities |
| FIDELITY NATL INFORMA | 2031-03-10      | 4.8000%  | N/A     | $31745000.00       | $31475484.95       | Corporate Debt Securities |
| METLIFE INCEXT JR SB  | 2068-04-08      | 9.2500%  | N/A     | $61653000.00       | $74831414.38       | Corporate Debt Securities |
| JOHNSON CTLS INTL PLC | 2031-09-16      | 2.0000%  | N/A     | $2514000.00        | $2188671.64        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2035-09-11      | 5.4030%  | N/A     | $26863000.00       | $26659691.86       | Corporate Debt Securities |
| FIDELITY NATL INFORMA | 2029-03-10      | 4.8595%  | N/A     | $21236000.00       | $21208436.95       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2056-02-04      | 6.7000%  | N/A     | $28043000.00       | $26122849.05       | Corporate Debt Securities |
| MORGAN STANLEY FR 3.9 | 2038-07-22      | 3.9710%  | N/A     | $1000.00           | $876.90            | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2035-02-20      | 5.1000%  | N/A     | $300000.00         | $305831.50         | Corporate Debt Securities |

### Security 471: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABD8, C.4 - ISIN: US9612CABD82, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $59948742.00
- **C.18.a - Value (excl. sponsor support):** $59948742.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-19
- **C.13 - Final Legal Maturity Date:** 2027-02-19
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 472: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UKP7, C.4 - ISIN: US22533UKP74, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $104657919.80
- **C.18.a - Value (excl. sponsor support):** $104657919.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 473: 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: 0BNP05IB2
- **C.18 - Value (incl. sponsor support):** $317000000.00
- **C.18.a - Value (excl. sponsor support):** $317000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CSX CORP SR GLBL NT 2 | 2027-06-01      | 3.2500%  | N/A     | $1822000.00        | $1820366.27        | Corporate Debt Securities                         |
| RTX CORPORATIONGLBL N | 2043-12-15      | 4.8000%  | N/A     | $361000.00         | $328453.44         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT2. | 2031-02-25      | 2.3000%  | N/A     | $2418000.00        | $2181761.40        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2030-01-25      | 2.9500%  | N/A     | $147000.00         | $138794.22         | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  | N/A     | $1800000.00        | $1869401.70        | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2029-06-08      | 4.6000%  | N/A     | $900000.00         | $902330.00         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT4. | 2045-05-01      | 4.4000%  | N/A     | $977000.00         | $837399.73         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2050-05-15      | 3.0500%  | N/A     | $104000.00         | $67606.47          | Corporate Debt Securities                         |
| PAYCHEX INCSR GLBL NT | 2030-04-15      | 5.1000%  | N/A     | $126000.00         | $129851.40         | Corporate Debt Securities                         |
| CRH AMERICA FINANCE I | 2028-04-04      | 3.9500%  | N/A     | $600000.00         | $605796.50         | Corporate Debt Securities                         |
| RTX CORPORATIONSR NT  | 2034-03-15      | 6.1000%  | N/A     | $60000.00          | $64579.87          | Corporate Debt Securities                         |
| QUEST DIAGNOSTICS INC | 2030-06-30      | 2.9500%  | N/A     | $417000.00         | $392857.79         | Corporate Debt Securities                         |
| TAMPA ELEC COSR GLBL  | 2049-06-15      | 4.4500%  | N/A     | $44000.00          | $36320.36          | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  | N/A     | $361000.00         | $423194.48         | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2052-05-15      | 3.4500%  | N/A     | $223000.00         | $138095.72         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2045-11-30      | 5.7500%  | N/A     | $515000.00         | $509368.33         | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2026-04-27      | 1.6250%  | N/A     | $435000.00         | $437132.10         | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT 6 | 2036-10-01      | 6.0000%  | N/A     | $1230000.00        | $1346481.00        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 4.5199%  | N/A     | $168000.00         | $168446.49         | Corporate Debt Securities                         |
| RTX CORPORATIONGLBL N | 2047-04-15      | 4.3500%  | N/A     | $100000.00         | $84421.83          | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2053-08-15      | 5.7000%  | N/A     | $100000.00         | $97342.33          | Corporate Debt Securities                         |
| CRH AMER INC GLBL 144 | 2045-05-18      | 5.1250%  | N/A     | $207000.00         | $193258.10         | Corporate Debt Securities                         |
| CHEVRON USA INCSR GLB | 2030-10-15      | 4.3000%  | N/A     | $29000.00          | $29786.00          | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL NT | 2046-07-01      | 4.4000%  | N/A     | $2027000.00        | $1682957.29        | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP GL | 2028-01-07      | 4.1000%  | N/A     | $2554000.00        | $2566531.63        | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2035-04-01      | 5.6730%  | N/A     | $839000.00         | $878252.62         | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2032-10-19      | 7.7500%  | N/A     | $87000.00          | $102552.56         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2039-02-14      | 5.8000%  | N/A     | $134000.00         | $134762.76         | Corporate Debt Securities                         |
| PACIFICORP 1ST MTG 6. | 2038-07-15      | 6.3500%  | N/A     | $96000.00          | $99140.69          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  | N/A     | $3724000.00        | $2466386.58        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-03-02      | 5.1500%  | N/A     | $3000.00           | $3053.61           | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2053-03-15      | 5.5000%  | N/A     | $2783000.00        | $2591402.82        | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2027-02-08      | 4.8500%  | N/A     | $1642000.00        | $1661950.76        | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2053-05-23      | 6.9000%  | N/A     | $1203000.00        | $1318143.14        | Corporate Debt Securities                         |
| RTX CORPORATION4.125% | 2028-11-16      | 4.1250%  | N/A     | $533000.00         | $538036.18         | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2040-04-15      | 5.7000%  | N/A     | $100000.00         | $104917.33         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  | N/A     | $459000.00         | $418185.72         | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  | N/A     | $3000.00           | $2982.69           | Corporate Debt Securities                         |
| STRYKER CORPORATIONSR | 2035-02-10      | 5.2000%  | N/A     | $98000.00          | $99551.99          | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2032-01-28      | 4.6230%  | N/A     | $229000.00         | $227147.45         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2048-12-15      | 4.9000%  | N/A     | $920000.00         | $806773.56         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-03-17      | 3.7850%  | N/A     | $1000.00           | $935.92            | Corporate Debt Securities                         |
| MCDONALDS CORP SR GLB | 2048-09-01      | 4.4500%  | N/A     | $862000.00         | $711200.28         | Corporate Debt Securities                         |
| ESSEX PORTFOLIO L PSR | 2029-03-01      | 4.0000%  | N/A     | $532000.00         | $524176.05         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT5. | 2046-02-19      | 5.5000%  | N/A     | $600000.00         | $577306.00         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2033-01-15      | 4.7500%  | N/A     | $1402000.00        | $1402220.04        | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2042-05-01      | 5.8750%  | N/A     | $600000.00         | $611705.50         | Corporate Debt Securities                         |
| RTX CORPORATIONGLBL N | 2051-09-01      | 2.8200%  | N/A     | $300000.00         | $183249.00         | Corporate Debt Securities                         |
| CENCORA INCGLBL NT 2. | 2031-03-15      | 2.7000%  | N/A     | $910000.00         | $828664.20         | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2051-09-23      | 3.3750%  | N/A     | $105000.00         | $69120.45          | Corporate Debt Securities                         |
| GSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  | N/A     | $725000.00         | $680227.52         | Corporate Debt Securities                         |
| NIAGARA MOHAWK PWR CO | 2055-07-03      | 5.9960%  | N/A     | $300000.00         | $297881.07         | Corporate Debt Securities                         |
| NASDAQ INC CR SEN SR  | 2050-04-28      | 3.2500%  | N/A     | $600000.00         | $406243.50         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-10-27      | 3.5200%  | N/A     | $4000.00           | $3995.79           | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  | N/A     | $1371000.00        | $1138690.14        | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2049-02-14      | 5.9500%  | N/A     | $23000.00          | $22383.33          | Corporate Debt Securities                         |
| PACIFICORP 4.125%49   | 2049-01-15      | 4.1250%  | N/A     | $200000.00         | $147229.67         | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2047-07-26      | 4.5000%  | N/A     | $171000.00         | $141787.22         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2040-03-15      | 3.2000%  | N/A     | $314000.00         | $242141.80         | Corporate Debt Securities                         |
| CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  | N/A     | $199000.00         | $209165.36         | Corporate Debt Securities                         |
| NEW YORK ST ELEC & GA | 2026-12-01      | 3.2500%  | N/A     | $95000.00          | $95164.67          | Corporate Debt Securities                         |
| PIEDMONT NAT GAS CO I | 2029-06-01      | 3.5000%  | N/A     | $4000.00           | $3926.23           | Corporate Debt Securities                         |
| FEDERAL REALTY OP LP  | 2044-12-01      | 4.5000%  | N/A     | $1016000.00        | $875659.92         | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2029-03-04      | 4.5000%  | N/A     | $1000000.00        | $998405.00         | Corporate Debt Securities                         |
| CONSTELLATION ENERGY  | 2031-01-15      | 4.4000%  | N/A     | $1070000.00        | $1065104.16        | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2053-12-01      | 5.3500%  | N/A     | $206000.00         | $179414.33         | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2030-09-15      | 2.7000%  | N/A     | $300000.00         | $273288.00         | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT 6 | 2066-11-01      | 4.2500%  | N/A     | $642000.00         | $491334.37         | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2044-06-15      | 4.8500%  | N/A     | $184000.00         | $169269.06         | Corporate Debt Securities                         |
| ARIZONA PUB SVC CO SR | 2042-04-01      | 4.5000%  | N/A     | $1363000.00        | $1195909.83        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2050-10-15      | 3.0000%  | N/A     | $855000.00         | $536096.40         | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2035-05-01      | 5.4000%  | N/A     | $500000.00         | $524465.00         | Corporate Debt Securities                         |
| OMNICOM GROUP INCSR G | 2028-10-01      | 4.6500%  | N/A     | $197000.00         | $201779.22         | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2027-05-12      | 4.4500%  | N/A     | $100000.00         | $101061.19         | Corporate Debt Securities                         |
| MOODYS CORPSR GLBL NT | 2032-08-08      | 4.2500%  | N/A     | $300000.00         | $292286.08         | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2029-08-16      | 2.4400%  | N/A     | $90000.00          | $85754.70          | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP SR | 2032-04-21      | 5.2500%  | N/A     | $400000.00         | $415665.33         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2046-09-16      | 3.8750%  | N/A     | $3850000.00        | $2813443.65        | Corporate Debt Securities                         |
| SOUTHERN CO GAS CAPSR | 2033-09-15      | 5.7500%  | N/A     | $200000.00         | $207399.11         | Corporate Debt Securities                         |
| FERGUSON FIN PLC GLBL | 2028-10-24      | 4.5000%  | N/A     | $580000.00         | $588169.30         | Corporate Debt Securities                         |
| PACIFICORP 4.15%50    | 2050-02-15      | 4.1500%  | N/A     | $100000.00         | $73165.28          | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2041-11-15      | 4.5000%  | N/A     | $604000.00         | $529840.88         | Corporate Debt Securities                         |
| CB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  | N/A     | $968000.00         | $1011311.01        | Corporate Debt Securities                         |
| ALTRIA GROUP INC CR S | 2039-02-06      | 10.2000% | N/A     | $371000.00         | $513569.12         | Corporate Debt Securities                         |
| OMNICOM GROUP INCSR G | 2033-06-02      | 5.0000%  | N/A     | $1884000.00        | $1839702.97        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2038-03-05      | 6.8750%  | N/A     | $365000.00         | $409477.18         | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $100000.00         | $93394.42          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2046-04-01      | 4.2500%  | N/A     | $469000.00         | $395596.81         | Corporate Debt Securities                         |
| PACIFICORP 1ST MTG BD | 2031-04-15      | 5.1000%  | N/A     | $624000.00         | $624555.36         | Corporate Debt Securities                         |
| RTX CORPORATIONSR NT  | 2045-05-15      | 4.1500%  | N/A     | $100000.00         | $82855.78          | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2033-02-01      | 1.8750%  | N/A     | $630000.00         | $509484.15         | Corporate Debt Securities                         |
| BMW US CAP LLC SR GLB | 2030-04-09      | 4.1500%  | N/A     | $92000.00          | $91681.48          | Corporate Debt Securities                         |
| EIDP INC SR GLBL NT2. | 2030-07-15      | 2.3000%  | N/A     | $1281000.00        | $1181306.89        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2030-10-15      | 1.7000%  | N/A     | $18000.00          | $15962.92          | Corporate Debt Securities                         |
| OMNICOM GROUP INCSR G | 2048-10-01      | 5.4000%  | N/A     | $250000.00         | $224047.50         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2047-05-03      | 4.0500%  | N/A     | $141000.00         | $109999.74         | Corporate Debt Securities                         |
| TPG OPER GROUP II LP  | 2031-05-15      | 4.8750%  | N/A     | $1202000.00        | $1184486.36        | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2043-08-15      | 4.6500%  | N/A     | $1955000.00        | $1700872.81        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  | N/A     | $29000.00          | $29895.70          | Corporate Debt Securities                         |
| BERKLEY W R CORP SR N | 2044-08-01      | 4.7500%  | N/A     | $1395000.00        | $1230329.55        | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2032-03-15      | 6.7500%  | N/A     | $1572000.00        | $1696911.12        | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2037-04-01      | 5.7500%  | N/A     | $200000.00         | $203022.00         | Corporate Debt Securities                         |
| NEWMONT CORP SR GLBL  | 2044-06-09      | 5.4500%  | N/A     | $1285000.00        | $1257855.09        | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  | N/A     | $102000.00         | $103371.22         | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4XS | 2055-02-25      | 0.0000%  | N/A     | $386410147.00      | $277.98            | Private Label Collateralized Mortgage Obligations |
| NIAGARA MOHAWK PWR CO | 2028-12-15      | 4.2780%  | N/A     | $204000.00         | $205070.25         | Corporate Debt Securities                         |
| TRANSCONTINENTAL GAS  | 2042-08-01      | 4.4500%  | N/A     | $9000.00           | $7755.90           | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2032-05-19      | 5.7000%  | N/A     | $74000.00          | $78115.88          | Corporate Debt Securities                         |
| STRYKER CORPORATIONSR | 2046-03-15      | 4.6250%  | N/A     | $700000.00         | $603893.89         | Corporate Debt Securities                         |
| NASDAQ INC CR SEN SR  | 2028-06-28      | 5.3500%  | N/A     | $687000.00         | $709417.38         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2031-09-15      | 3.6250%  | N/A     | $421000.00         | $419173.33         | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2027-11-24      | 2.2790%  | N/A     | $861000.00         | $854619.82         | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2029-07-27      | 6.3390%  | N/A     | $1668000.00        | $1746228.09        | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2034-09-11      | 6.1140%  | N/A     | $400000.00         | $422250.67         | Corporate Debt Securities                         |
| TR FIN LLC SR GLBL NT | 2043-11-23      | 5.6500%  | N/A     | $245000.00         | $235878.38         | Corporate Debt Securities                         |
| POLARIS INCSR GLBL NT | 2031-03-01      | 5.6000%  | N/A     | $1200000.00        | $1191920.00        | Corporate Debt Securities                         |
| SABINE PASS LIQUEFACT | 2030-05-15      | 4.5000%  | N/A     | $253000.00         | $255153.03         | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2035-04-25      | 6.6450%  | N/A     | $1068000.00        | $1171900.38        | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2056-03-18      | 5.7000%  | N/A     | $220000.00         | $221271.23         | Corporate Debt Securities                         |
| HEALTHPEAK OP LLCSR G | 2032-12-15      | 5.2500%  | N/A     | $1185000.00        | $1207951.48        | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2034-01-15      | 5.8750%  | N/A     | $916000.00         | $918045.22         | Corporate Debt Securities                         |
| SUNCOR ENERGY INC NEW | 2032-02-01      | 7.1500%  | N/A     | $99000.00          | $110664.84         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2035-10-15      | 4.8500%  | N/A     | $2988000.00        | $2970311.04        | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  | N/A     | $178000.00         | $171478.57         | Corporate Debt Securities                         |
| PULTE GROUP INCSR GLB | 2031-03-01      | 4.2500%  | N/A     | $318000.00         | $310743.33         | Corporate Debt Securities                         |
| CSX CORP SR NT 4.1%44 | 2044-03-15      | 4.1000%  | N/A     | $160000.00         | $131969.96         | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2044-11-15      | 4.8750%  | N/A     | $200000.00         | $176377.33         | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | 5.3000%  | N/A     | $949000.00         | $975031.07         | Corporate Debt Securities                         |
| CORNING INCSR GLBL NT | 2079-11-15      | 5.4500%  | N/A     | $1928000.00        | $1765062.58        | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 0.0000%  | N/A     | $586232264.00      | $1519416.53        | Private Label Collateralized Mortgage Obligations |
| VOLKSWAGEN GROUP AMER | 2026-09-26      | 3.2000%  | N/A     | $802000.00         | $797239.68         | Corporate Debt Securities                         |
| HEALTHPEAK OP LLCSR G | 2033-01-15      | 4.7500%  | N/A     | $829000.00         | $817723.76         | Corporate Debt Securities                         |
| RTX CORPORATION4.45%3 | 2038-11-16      | 4.4500%  | N/A     | $51000.00          | $47696.09          | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR N | 2033-11-01      | 6.8750%  | N/A     | $570000.00         | $645306.03         | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2047-01-10      | 4.9500%  | N/A     | $1129000.00        | $1003136.26        | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2030-12-15      | 2.1500%  | N/A     | $200000.00         | $180134.11         | Corporate Debt Securities                         |
| CWALT INC 2006-OC112- | 2037-01-25      | 4.2730%  | N/A     | $10500000.00       | $3390242.81        | Private Label Collateralized Mortgage Obligations |
| TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  | N/A     | $1001000.00        | $1022612.70        | Corporate Debt Securities                         |
| EL PASO NAT GAS CO SR | 2032-06-15      | 8.3750%  | N/A     | $123000.00         | $146507.73         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2026-04-12      | 4.0500%  | N/A     | $700000.00         | $712839.75         | Corporate Debt Securities                         |
| EBAY INC.SR GLBL NT1. | 2026-05-10      | 1.4000%  | N/A     | $19000.00          | $19038.06          | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  | N/A     | $390000.00         | $396361.77         | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL -4 | 2052-06-15      | 2.9000%  | N/A     | $240000.00         | $137759.73         | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  | N/A     | $1278000.00        | $1234641.01        | Corporate Debt Securities                         |
| RTX CORPORATION4.625% | 2048-11-16      | 4.6250%  | N/A     | $1767000.00        | $1532967.48        | Corporate Debt Securities                         |
| CWALT INC 2005-23CBA- | 2035-07-25      | 9.3692%  | N/A     | $8039000.00        | $176376.34         | Private Label Collateralized Mortgage Obligations |
| VOLKSWAGEN GROUP AMER | 2026-09-26      | 3.2000%  | N/A     | $777000.00         | $772388.07         | Corporate Debt Securities                         |
| TRANSURBAN FIN CO PTY | 2031-03-16      | 2.4500%  | N/A     | $602000.00         | $543353.66         | Corporate Debt Securities                         |
| TR FIN LLC SR GLBL NT | 2040-04-15      | 5.8500%  | N/A     | $116000.00         | $115638.66         | Corporate Debt Securities                         |
| GLENCORE FINANCE CANA | 2037-11-15      | 6.9000%  | N/A     | $417000.00         | $468610.70         | Corporate Debt Securities                         |
| TAMPA ELEC COSR NT 6. | 2037-05-15      | 6.1500%  | N/A     | $500000.00         | $536981.67         | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  | N/A     | $665000.00         | $616852.34         | Corporate Debt Securities                         |
| PUBLIC SVC CO OKLA SR | 2036-01-15      | 5.4500%  | N/A     | $1563000.00        | $1585734.70        | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2039-09-15      | 7.4500%  | N/A     | $583000.00         | $679183.99         | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2047-05-04      | 4.0500%  | N/A     | $95000.00          | $76386.41          | Corporate Debt Securities                         |
| NEW YORK ST ELEC & GA | 2035-08-15      | 5.0500%  | N/A     | $315000.00         | $312808.47         | Corporate Debt Securities                         |
| AGILENT TECHNOLOGIES  | 2029-09-15      | 2.7500%  | N/A     | $2914000.00        | $2759273.08        | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2044-07-16      | 4.5000%  | N/A     | $3196000.00        | $2747745.02        | Corporate Debt Securities                         |
| NASDAQ INC CR SEN SR  | 2052-03-07      | 3.9500%  | N/A     | $2915000.00        | $2134693.37        | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2053-03-15      | 4.9500%  | N/A     | $8000.00           | $7059.76           | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP SR | 2026-04-21      | 2.0000%  | N/A     | $119000.00         | $119855.48         | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2031-09-23      | 2.6250%  | N/A     | $284000.00         | $252758.11         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $1557000.00        | $1412603.17        | Corporate Debt Securities                         |
| DUPONT DE NEMOURS INC | 2038-11-15      | 5.3190%  | N/A     | $1209000.00        | $1216681.99        | Corporate Debt Securities                         |
| AXIS SPECIALTY FINANC | 2029-07-15      | 3.9000%  | N/A     | $2200000.00        | $2172397.33        | Corporate Debt Securities                         |
| EQUITABLE HLDGS INCSR | 2029-02-15      | 4.5720%  | N/A     | $2000000.00        | $1994144.00        | Corporate Debt Securities                         |
| VENTAS RLTY LTD PARTN | 2045-02-01      | 4.3750%  | N/A     | $257000.00         | $213400.38         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2033-02-15      | 4.8000%  | N/A     | $100000.00         | $100022.33         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2035-01-11      | 6.0970%  | N/A     | $2843000.00        | $2986937.93        | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2034-01-19      | 5.3000%  | N/A     | $748000.00         | $750258.96         | Corporate Debt Securities                         |
| EQUITABLE HLDGS INCSR | 2033-01-11      | 5.5940%  | N/A     | $1116000.00        | $1147863.04        | Corporate Debt Securities                         |
| TPG OPER GROUP II LP  | 2034-03-05      | 5.8750%  | N/A     | $861000.00         | $871988.99         | Corporate Debt Securities                         |
| PACIFICORP 1MTG BD 5. | 2035-06-15      | 5.2500%  | N/A     | $856000.00         | $847498.49         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $284000.00         | $290697.90         | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2028-01-10      | 4.3370%  | N/A     | $556000.00         | $558517.71         | Corporate Debt Securities                         |
| PHILLIPS 66 CO GLBL N | 2045-02-15      | 4.6800%  | N/A     | $1480000.00        | $1247003.60        | Corporate Debt Securities                         |
| PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  | N/A     | $2249000.00        | $2247170.81        | Corporate Debt Securities                         |
| WORKDAY INCSR GLBL NT | 2032-04-01      | 3.8000%  | N/A     | $114000.00         | $107305.92         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR N | 2042-08-09      | 4.2500%  | N/A     | $43000.00          | $35124.07          | Corporate Debt Securities                         |
| CENCORA INCSR GLBL NT | 2056-02-13      | 5.6500%  | N/A     | $469000.00         | $459513.69         | Corporate Debt Securities                         |
| MARUBENI CORPSR REGS  | 2035-04-01      | 5.3830%  | N/A     | $300000.00         | $304449.00         | Corporate Debt Securities                         |
| TOTAL CAP INTL SR GLB | 2041-06-29      | 2.9860%  | N/A     | $463000.00         | $345282.66         | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2030-07-15      | 2.1500%  | N/A     | $3035000.00        | $2733074.83        | Corporate Debt Securities                         |
| ZOETIS INC SR NT 3%27 | 2027-09-12      | 3.0000%  | N/A     | $9000.00           | $8852.88           | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2034-11-13      | 7.3990%  | N/A     | $836000.00         | $945526.73         | Corporate Debt Securities                         |
| RTX CORPORATIONGLBL N | 2032-03-15      | 2.3750%  | N/A     | $133000.00         | $116917.05         | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2043-08-02      | 7.0790%  | N/A     | $4000.00           | $4422.21           | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2035-05-14      | 5.9050%  | N/A     | $2565000.00        | $2674837.93        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT5. | 2043-03-02      | 5.6000%  | N/A     | $249000.00         | $245076.04         | Corporate Debt Securities                         |
| SOUTHWEST GAS CORP SR | 2032-03-15      | 4.0500%  | N/A     | $100000.00         | $95370.00          | Corporate Debt Securities                         |
| SOUTHERN PWR COSR GLB | 2030-10-01      | 4.2500%  | N/A     | $40000.00          | $40261.47          | Corporate Debt Securities                         |
| JOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  | N/A     | $340000.00         | $346042.93         | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2030-08-02      | 6.3430%  | N/A     | $3000.00           | $3224.51           | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  | N/A     | $460000.00         | $431553.60         | Corporate Debt Securities                         |
| CGI INCSR GLBL NT 26  | 2026-09-14      | 1.4500%  | N/A     | $1331000.00        | $1312864.76        | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2027-11-01      | 1.7070%  | N/A     | $2000.00           | $1981.79           | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $444000.00         | $296462.25         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2032-02-14      | 3.0000%  | N/A     | $2982000.00        | $2718739.10        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  | N/A     | $940000.00         | $718225.80         | Corporate Debt Securities                         |
| TRANSCONTINENTAL GAS  | 2036-03-15      | 5.1000%  | N/A     | $700000.00         | $691863.67         | Corporate Debt Securities                         |
| ESSEX PORTFOLIO L PSR | 2036-02-15      | 4.8750%  | N/A     | $300000.00         | $291393.13         | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2045-04-15      | 3.8500%  | N/A     | $5000.00           | $3990.31           | Corporate Debt Securities                         |
| EBAY INC.SR GLBL NT2. | 2031-05-10      | 2.6000%  | N/A     | $545000.00         | $495875.52         | Corporate Debt Securities                         |
| SOUTHERN PWR COSR GLB | 2035-10-01      | 4.9000%  | N/A     | $1475000.00        | $1461434.92        | Corporate Debt Securities                         |
| EIDP INC SR GLBL NT4. | 2033-05-15      | 4.8000%  | N/A     | $2271000.00        | $2279274.01        | Corporate Debt Securities                         |
| PANASONIC HLDGS CORP  | 2034-07-16      | 5.3020%  | N/A     | $2710000.00        | $2775760.41        | Corporate Debt Securities                         |
| QUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  | N/A     | $115000.00         | $115368.26         | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2054-10-01      | 5.6950%  | N/A     | $1998000.00        | $1937550.51        | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR N | 2043-05-02      | 4.5000%  | N/A     | $100000.00         | $84632.50          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2030-04-15      | 4.5000%  | N/A     | $2183000.00        | $2223953.08        | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2027-03-27      | 4.0000%  | N/A     | $1986000.00        | $1977965.53        | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2028-05-15      | 4.5000%  | N/A     | $106000.00         | $107858.18         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2037-03-16      | 5.2500%  | N/A     | $2422000.00        | $2387649.98        | Corporate Debt Securities                         |
| FEDERAL REALTY OP LP  | 2046-08-01      | 3.6250%  | N/A     | $535000.00         | $376475.04         | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  | N/A     | $100000.00         | $95830.11          | Corporate Debt Securities                         |
| SWISS RE SUB FIN PLC  | 2046-04-01      | 6.1910%  | N/A     | $400000.00         | $397096.00         | Corporate Debt Securities                         |
| OMNICOM GROUP INCSR G | 2029-03-02      | 4.2000%  | N/A     | $100000.00         | $99045.33          | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2038-11-15      | 8.8750%  | N/A     | $25000.00          | $33231.94          | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC | 2043-09-15      | 6.1500%  | N/A     | $300000.00         | $301381.00         | Corporate Debt Securities                         |
| ORANGE S A SR GLBL 14 | 2031-01-13      | 4.2500%  | N/A     | $2506000.00        | $2475322.38        | Corporate Debt Securities                         |
| EIDP INC SR GLBL NT4. | 2026-05-15      | 4.5000%  | N/A     | $30000.00          | $30495.90          | Corporate Debt Securities                         |
| AGREE LTD PARTNERSHIP | 2034-06-15      | 5.6250%  | N/A     | $447000.00         | $461895.16         | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2036-05-15      | 5.2500%  | N/A     | $2000.00           | $1977.65           | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT4. | 2033-03-01      | 4.2000%  | N/A     | $300000.00         | $289881.00         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2030-08-06      | 4.5000%  | N/A     | $320000.00         | $320321.60         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SB GLB | 2036-05-02      | 6.5000%  | N/A     | $1440000.00        | $1541524.00        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2046-04-15      | 3.7000%  | N/A     | $246000.00         | $184701.99         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPGL | 2055-05-15      | 3.1550%  | N/A     | $130000.00         | $83426.06          | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2031-04-15      | 2.7000%  | N/A     | $4753000.00        | $4362873.76        | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2026-08-14      | 4.9000%  | N/A     | $217000.00         | $218731.06         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2031-03-01      | 4.4000%  | N/A     | $100000.00         | $99504.44          | Corporate Debt Securities                         |
| B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  | N/A     | $17000.00          | $17771.63          | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT 2 | 2029-03-15      | 4.2500%  | N/A     | $56000.00          | $55929.94          | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2034-01-15      | 5.0000%  | N/A     | $10000.00          | $10035.46          | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2034-07-06      | 6.2960%  | N/A     | $310000.00         | $330588.82         | Corporate Debt Securities                         |
| KONINKLIJKE PHILIPS N | 2038-03-11      | 6.8750%  | N/A     | $890000.00         | $981642.81         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2032-09-15      | 4.8750%  | N/A     | $222000.00         | $221570.80         | Corporate Debt Securities                         |
| OMNICOM GROUP INCGLBL | 2034-11-01      | 5.3000%  | N/A     | $3705000.00        | $3725352.80        | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2050-07-01      | 3.1250%  | N/A     | $224000.00         | $148566.32         | Corporate Debt Securities                         |
| EVEREST REINS HLDGS I | 2052-10-15      | 3.1250%  | N/A     | $70000.00          | $43017.78          | Corporate Debt Securities                         |
| AIRBNB INC SR GLBL NT | 2029-03-16      | 4.4000%  | N/A     | $100000.00         | $99845.33          | Corporate Debt Securities                         |
| HONDA MOTOR CO LTD SR | 2028-07-08      | 4.4360%  | N/A     | $800000.00         | $806285.96         | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2055-05-19      | 6.6250%  | N/A     | $3147000.00        | $3108171.27        | Corporate Debt Securities                         |
| SYDNEY AIRPORT FINANC | 2026-04-28      | 3.6250%  | N/A     | $1696000.00        | $1720738.28        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2033-02-15      | 4.7500%  | N/A     | $25000.00          | $24687.99          | Corporate Debt Securities                         |
| EQUITABLE HLDGS INCSR | 2048-04-20      | 5.0000%  | N/A     | $27000.00          | $23893.95          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-11-17      | 6.2700%  | N/A     | $3493000.00        | $3800203.53        | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2030-07-01      | 4.9040%  | N/A     | $400000.00         | $404684.00         | Corporate Debt Securities                         |
| REPSOL E&P CAPITAL MA | 2035-09-16      | 5.9760%  | N/A     | $300000.00         | $304425.00         | Corporate Debt Securities                         |
| VENTAS RLTY LTD PARTN | 2036-02-15      | 5.0000%  | N/A     | $84000.00          | $82946.64          | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORP3. | 2029-04-25      | 3.2000%  | N/A     | $100000.00         | $98271.67          | Corporate Debt Securities                         |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 6.7500%  | N/A     | $7792702.00        | $3594505.86        | Private Label Collateralized Mortgage Obligations |
| PACIFICORP 1MT 6.25%3 | 2037-10-15      | 6.2500%  | N/A     | $1246000.00        | $1317856.13        | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPGL | 2052-08-15      | 4.0500%  | N/A     | $299000.00         | $227253.46         | Corporate Debt Securities                         |
| SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  | N/A     | $862000.00         | $886344.32         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $840000.00         | $730973.60         | Corporate Debt Securities                         |
| SOUTHERN CO GAS CAPSR | 2028-09-15      | 4.0500%  | N/A     | $102000.00         | $101467.56         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-09-11      | 4.5030%  | N/A     | $1364000.00        | $1347907.07        | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPGL | 2051-08-25      | 2.9000%  | N/A     | $1039000.00        | $638226.53         | Corporate Debt Securities                         |
| BERKLEY W R CORP SR G | 2050-05-12      | 4.0000%  | N/A     | $3396000.00        | $2606977.13        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2028-05-14      | 5.6880%  | N/A     | $468000.00         | $483446.81         | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2032-01-29      | 5.6310%  | N/A     | $87000.00          | $90184.88          | Corporate Debt Securities                         |
| DANSKE BK AS FR 1.549 | 2027-09-10      | 1.5490%  | N/A     | $284000.00         | $280664.02         | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL 20 | 2035-03-15      | 4.8500%  | N/A     | $21000.00          | $20391.12          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  | N/A     | $634000.00         | $612363.69         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2035-02-06      | 5.6250%  | N/A     | $1514000.00        | $1557881.40        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2030-05-24      | 4.2190%  | N/A     | $825000.00         | $814304.86         | Corporate Debt Securities                         |
| SOCIEDAD QUIMICA Y MI | 2051-09-10      | 3.5000%  | N/A     | $300000.00         | $192921.50         | Corporate Debt Securities                         |
| OBX TR 2024-NQM3 A-IO | 2063-12-25      | 0.0000%  | N/A     | $54990205.00       | $39583.50          | Private Label Collateralized Mortgage Obligations |
| AFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  | N/A     | $3670000.00        | $3657022.47        | Corporate Debt Securities                         |
| FIDELITY NATL INFORMA | 2028-03-10      | 4.4500%  | N/A     | $13192000.00       | $13174663.51       | Corporate Debt Securities                         |
| EAST OHIO GAS CO SR G | 2050-06-15      | 3.0000%  | N/A     | $534000.00         | $335182.90         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 3.0700%  | N/A     | $3760000.00        | $3724675.84        | Corporate Debt Securities                         |
| WASTE CONNECTIONS INC | 2034-03-01      | 5.0000%  | N/A     | $30000.00          | $30215.00          | Corporate Debt Securities                         |
| OGLETHORPE POWER CORP | 2044-06-01      | 4.5500%  | N/A     | $1977000.00        | $1632600.01        | Corporate Debt Securities                         |
| APPALACHIAN PWR CO SR | 2031-04-01      | 2.7000%  | N/A     | $200000.00         | $184176.00         | Corporate Debt Securities                         |
| WP CAREY INC GLBL NT  | 2034-06-30      | 5.3750%  | N/A     | $314000.00         | $317352.73         | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT4. | 2049-03-15      | 4.5000%  | N/A     | $385000.00         | $320181.40         | Corporate Debt Securities                         |
| REPSOL E&P CAPITAL MA | 2035-09-16      | 5.9760%  | N/A     | $55000.00          | $55811.25          | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | 0.0000%  | N/A     | $210199438.00      | $85725.54          | Private Label Collateralized Mortgage Obligations |
| WOODSIDE FIN LTD GLBL | 2054-09-12      | 5.7000%  | N/A     | $1466000.00        | $1380060.64        | Corporate Debt Securities                         |
| BOSTON GAS COSR GLBL  | 2032-03-16      | 3.7570%  | N/A     | $32000.00          | $29961.45          | Corporate Debt Securities                         |
| SODEXO INC SR REGS NT | 2031-04-16      | 2.7180%  | N/A     | $2055000.00        | $1876435.91        | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | 6.5000%  | N/A     | $300000.00         | $319985.67         | Corporate Debt Securities                         |
| GS MTG SECS CORP TR 2 | 2031-09-15      | 5.5200%  | N/A     | $2030000.00        | $1377198.01        | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $924000.00         | $663387.65         | Corporate Debt Securities                         |
| BPCE SNR NPF 144A 33  | 2033-07-19      | 5.7480%  | N/A     | $642000.00         | $660673.21         | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2053-04-15      | 5.1500%  | N/A     | $50000.00          | $44361.36          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  | N/A     | $190000.00         | $184924.15         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 4 | 2048-06-15      | 4.5630%  | N/A     | $275000.00         | $232321.51         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2038-02-15      | 4.9000%  | N/A     | $723000.00         | $698368.19         | Corporate Debt Securities                         |
| ADVENTIST HEALTH SYS  | 2049-03-01      | 3.6300%  | N/A     | $119000.00         | $79558.05          | Corporate Debt Securities                         |
| SMBC AVIATION CAP FIN | 2029-04-03      | 5.3000%  | N/A     | $1000000.00        | $1040015.56        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2033-02-15      | 4.4000%  | N/A     | $190000.00         | $188371.07         | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2028-01-12      | 4.1250%  | N/A     | $275000.00         | $273963.82         | Corporate Debt Securities                         |
| ALCON FIN CORP SR GLB | 2030-05-27      | 2.6000%  | N/A     | $674000.00         | $627605.58         | Corporate Debt Securities                         |
| DOW CHEMICAL COCR SEN | 2039-05-15      | 9.4000%  | N/A     | $1459000.00        | $1889654.65        | Corporate Debt Securities                         |
| PACIFICORP 1M BD 4.65 | 2029-04-15      | 4.6500%  | N/A     | $2731000.00        | $2729484.30        | Corporate Debt Securities                         |
| ING GROEP N.V. GLBL N | 2035-03-19      | 5.5500%  | N/A     | $200000.00         | $203222.00         | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2028-03-15      | 3.9000%  | N/A     | $556000.00         | $551103.49         | Corporate Debt Securities                         |
| WISCONSIN PWR & LT CO | 2027-10-15      | 3.0500%  | N/A     | $51000.00          | $50742.14          | Corporate Debt Securities                         |
| APPALACHIAN PWR CO SR | 2032-08-01      | 4.5000%  | N/A     | $100000.00         | $97836.00          | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2054-08-15      | 5.5500%  | N/A     | $46000.00          | $43597.50          | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2063-08-15      | 6.7140%  | N/A     | $321000.00         | $346605.85         | Corporate Debt Securities                         |
| FELLS PT FDG TRSR 144 | 2027-01-31      | 3.0460%  | N/A     | $1344000.00        | $1335232.64        | Corporate Debt Securities                         |
| SMBC AVIATION CAP FIN | 2026-10-15      | 1.9000%  | N/A     | $736000.00         | $732019.06         | Corporate Debt Securities                         |
| BANK AMERICA CORPSUB  | 2026-09-15      | 6.2200%  | N/A     | $269000.00         | $271868.74         | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2033-03-27      | 5.1250%  | N/A     | $457000.00         | $460047.94         | Corporate Debt Securities                         |
| MOODYS CORPSR GLBL NT | 2031-08-19      | 2.0000%  | N/A     | $299000.00         | $262660.54         | Corporate Debt Securities                         |
| 3M COSR GLBL NT4.8%30 | 2030-03-15      | 4.8000%  | N/A     | $994000.00         | $1003267.39        | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2038-09-15      | 6.7000%  | N/A     | $928000.00         | $1017503.54        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 5 | 2056-02-19      | 5.6500%  | N/A     | $614000.00         | $595789.78         | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $220091352.00      | $1062481.80        | Private Label Collateralized Mortgage Obligations |
| NEXTERA ENERGY CAP HL | 2056-03-01      | 5.8500%  | N/A     | $1000000.00        | $980150.00         | Corporate Debt Securities                         |
| NNN REIT INC SR GLBL  | 2031-02-15      | 4.6000%  | N/A     | $158000.00         | $157569.89         | Corporate Debt Securities                         |
| CENCORA INCSR GLBL NT | 2033-02-13      | 4.6000%  | N/A     | $1183000.00        | $1167021.61        | Corporate Debt Securities                         |
| BAT CAPITAL CORP GLBL | 2027-04-02      | 4.7000%  | N/A     | $1850000.00        | $1896896.47        | Corporate Debt Securities                         |
| ATLAS WHSE LENDING CO | 2033-01-15      | 5.2500%  | N/A     | $770000.00         | $750563.92         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  | N/A     | $532000.00         | $493636.77         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2056-03-04      | 5.6120%  | N/A     | $1000.00           | $962.13            | Corporate Debt Securities                         |
| CRH SMW FIN DESIGNATE | 2030-01-09      | 5.1250%  | N/A     | $1963000.00        | $2016479.21        | Corporate Debt Securities                         |
| ZOETIS INC SR GLBL NT | 2050-05-15      | 3.0000%  | N/A     | $973000.00         | $635167.91         | Corporate Debt Securities                         |
| OMNICOM GROUP INCSR G | 2031-08-01      | 2.6000%  | N/A     | $390000.00         | $350233.00         | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2045-11-15      | 5.5000%  | N/A     | $1000.00           | $963.63            | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  | N/A     | $1758000.00        | $1920855.26        | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2051-03-15      | 3.3000%  | N/A     | $1147000.00        | $712340.53         | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2029-03-03      | 4.1500%  | N/A     | $2400000.00        | $2375586.67        | Corporate Debt Securities                         |
| AMGEN INCSR NT 5.15%4 | 2041-11-15      | 5.1500%  | N/A     | $440000.00         | $422824.84         | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT5. | 2033-11-15      | 5.2000%  | N/A     | $4000.00           | $4161.94           | Corporate Debt Securities                         |
| NIAGARA MOHAWK PWR CO | 2034-10-01      | 4.2780%  | N/A     | $100000.00         | $94850.00          | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2028-08-09      | 5.5010%  | N/A     | $1236000.00        | $1258737.32        | Corporate Debt Securities                         |
| TENNESSEE GAS PIPELIN | 2030-03-01      | 2.9000%  | N/A     | $397000.00         | $372384.68         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2034-02-15      | 5.2500%  | N/A     | $8000.00           | $8132.87           | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4A- | 2055-02-25      | 0.0000%  | N/A     | $388001000.00      | $605147.22         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR GLBL  | 2036-03-27      | 5.3330%  | N/A     | $2000.00           | $1996.85           | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2043-05-15      | 4.3500%  | N/A     | $1606000.00        | $1365185.65        | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2052-02-15      | 3.4000%  | N/A     | $878000.00         | $580862.36         | Corporate Debt Securities                         |
| PAYCHEX INCSR GLBL NT | 2035-04-15      | 5.6000%  | N/A     | $1274000.00        | $1306642.71        | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2030-09-15      | 4.5000%  | N/A     | $100000.00         | $99577.00          | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  | N/A     | $57000.00          | $59420.09          | Corporate Debt Securities                         |
| 3M COSR GLBL NT 29    | 2029-08-26      | 2.3750%  | N/A     | $100000.00         | $93737.90          | Corporate Debt Securities                         |
| SYDNEY AIRPORT FINANC | 2026-04-28      | 3.6250%  | N/A     | $263000.00         | $266836.18         | Corporate Debt Securities                         |
| HONEYWELL AEROSPACE I | 2046-03-16      | 5.6220%  | N/A     | $600000.00         | $589807.50         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2037-01-30      | 5.0730%  | N/A     | $2200000.00        | $2164786.98        | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2031-01-30      | 4.7000%  | N/A     | $55000.00          | $54525.96          | Corporate Debt Securities                         |
| CANADIAN NAT RES LTD  | 2037-02-15      | 6.5000%  | N/A     | $1881000.00        | $2013037.84        | Corporate Debt Securities                         |
| KEYCORPFR 5.121%04043 | 2031-04-04      | 5.1210%  | N/A     | $84000.00          | $86675.25          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2062-04-01      | 4.4500%  | N/A     | $1935000.00        | $1501966.35        | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2045-11-15      | 5.0000%  | N/A     | $205000.00         | $184706.82         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2027-04-11      | 4.2500%  | N/A     | $800000.00         | $814359.56         | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP SR | 2026-08-15      | 3.2500%  | N/A     | $506000.00         | $505854.67         | Corporate Debt Securities                         |
| BAT CAPITAL CORP 4.39 | 2037-08-15      | 4.3900%  | N/A     | $871000.00         | $791494.64         | Corporate Debt Securities                         |
| PACIFICORP 1MT 6%39   | 2039-01-15      | 6.0000%  | N/A     | $928000.00         | $928460.91         | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2049-08-16      | 3.0950%  | N/A     | $3088000.00        | $2083871.18        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.9 | 2038-07-22      | 3.9710%  | N/A     | $248000.00         | $217471.47         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 4 | 2040-03-15      | 5.7500%  | N/A     | $588000.00         | $598834.23         | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2029-04-09      | 4.0500%  | N/A     | $200000.00         | $200962.00         | Corporate Debt Securities                         |
| APPALACHIAN PWR CO SR | 2034-04-01      | 5.6500%  | N/A     | $57000.00          | $60176.04          | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2053-06-01      | 4.5500%  | N/A     | $600000.00         | $500308.00         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $1894000.00        | $1938656.73        | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2026-09-12      | 5.7000%  | N/A     | $300000.00         | $302396.50         | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT4. | 2032-11-15      | 4.1000%  | N/A     | $10000.00          | $9828.79           | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2032-11-15      | 4.5500%  | N/A     | $396000.00         | $396834.79         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2032-03-15      | 7.7500%  | N/A     | $35000.00          | $39920.11          | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2036-03-15      | 4.9500%  | N/A     | $1694000.00        | $1649629.91        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-05-07      | 4.8031%  | N/A     | $2006000.00        | $2027587.61        | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  | N/A     | $300000.00         | $303932.33         | Corporate Debt Securities                         |
| LOWES COS INCSR NT 5% | 2043-09-15      | 5.0000%  | N/A     | $456000.00         | $410638.13         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2032-02-04      | 2.4500%  | N/A     | $127000.00         | $111469.06         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2032-10-15      | 4.5000%  | N/A     | $403000.00         | $403463.45         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 5 | 2051-06-15      | 4.6630%  | N/A     | $655000.00         | $555787.11         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2038-09-21      | 4.8750%  | N/A     | $1043000.00        | $962025.83         | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2031-12-02      | 2.4500%  | N/A     | $16000.00          | $14323.34          | Corporate Debt Securities                         |
| APPALACHIAN PWR CO SR | 2038-04-01      | 7.0000%  | N/A     | $58000.00          | $66163.50          | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR G | 2030-09-01      | 2.5000%  | N/A     | $1038000.00        | $943991.80         | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2028-06-21      | 4.3750%  | N/A     | $350000.00         | $353679.47         | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2026-11-16      | 6.0000%  | N/A     | $984000.00         | $1014907.44        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2030-02-28      | 5.0000%  | N/A     | $40000.00          | $40757.73          | Corporate Debt Securities                         |
| COCA COLA CONS INC SR | 2029-06-01      | 5.2500%  | N/A     | $10000.00          | $10371.10          | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  | N/A     | $100000.00         | $107156.67         | Corporate Debt Securities                         |
| APPALACHIAN PWR CO SR | 2044-05-15      | 4.4000%  | N/A     | $319000.00         | $265118.42         | Corporate Debt Securities                         |
| D R HORTON INC SR GLB | 2026-10-15      | 1.3000%  | N/A     | $2000.00           | $1982.27           | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2029-05-15      | 3.7000%  | N/A     | $82000.00          | $81027.30          | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2050-05-01      | 3.5000%  | N/A     | $501000.00         | $359278.79         | Corporate Debt Securities                         |
| ARES MANAGEMENT CORPO | 2054-10-11      | 5.6000%  | N/A     | $81000.00          | $73139.31          | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2052-05-15      | 4.6250%  | N/A     | $200000.00         | $166808.44         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2030-03-12      | 2.2500%  | N/A     | $2235000.00        | $2047746.11        | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2033-02-27      | 5.1500%  | N/A     | $2000.00           | $2043.73           | Corporate Debt Securities                         |
| CONSTELLATION ENERGY  | 2029-02-01      | 4.6250%  | N/A     | $2526000.00        | $2514350.93        | Corporate Debt Securities                         |
| OBX TR 2024-NQM15A-IO | 2064-10-25      | 0.0000%  | N/A     | $209806000.00      | $273356.33         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO FR 5 | 2029-07-25      | 5.5740%  | N/A     | $677000.00         | $698189.42         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2028-09-21      | 4.5000%  | N/A     | $487000.00         | $486157.49         | Corporate Debt Securities                         |
| CENCORA INCSR GLBL NT | 2029-02-13      | 3.9500%  | N/A     | $400000.00         | $395986.67         | Corporate Debt Securities                         |
| RENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  | N/A     | $377000.00         | $393081.98         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2035-01-11      | 6.0970%  | N/A     | $571000.00         | $599909.10         | Corporate Debt Securities                         |
| SALESFORCE INC SR GLB | 2031-09-15      | 4.9000%  | N/A     | $2727000.00        | $2719228.05        | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2031-08-15      | 3.3750%  | N/A     | $950000.00         | $877697.88         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2042-11-01      | 3.8500%  | N/A     | $362000.00         | $292478.50         | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2051-09-15      | 2.9500%  | N/A     | $289000.00         | $175582.27         | Corporate Debt Securities                         |
| TEXAS EASTN TRANSMISS | 2028-01-15      | 3.5000%  | N/A     | $2014000.00        | $1992528.52        | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | 0.0000%  | N/A     | $217939398.00      | $95110.31          | Private Label Collateralized Mortgage Obligations |
| PACIFICORP 1M BD 5.45 | 2033-04-15      | 5.4500%  | N/A     | $4301000.00        | $4304347.61        | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL NT | 2036-07-01      | 4.2500%  | N/A     | $891000.00         | $825070.46         | Corporate Debt Securities                         |
| PUBLIC SVC CO OKLA SR | 2033-01-15      | 5.2500%  | N/A     | $200000.00         | $204022.67         | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2029-03-15      | 4.0000%  | N/A     | $200000.00         | $197937.56         | Corporate Debt Securities                         |
| SALESFORCE INC SR GLB | 2056-03-15      | 6.5500%  | N/A     | $2000.00           | $2006.71           | Corporate Debt Securities                         |
| SMBC AVIATION CAP FIN | 2030-04-01      | 5.1000%  | N/A     | $1261000.00        | $1300620.62        | Corporate Debt Securities                         |
| CARRIER GLOBAL CORPOR | 2027-02-15      | 2.4930%  | N/A     | $240000.00         | $236866.92         | Corporate Debt Securities                         |
| ATLAS WHSE LENDING CO | 2028-11-15      | 4.6250%  | N/A     | $329000.00         | $329160.94         | Corporate Debt Securities                         |
| ING GROEP N.V. GLBL N | 2037-03-23      | 5.4200%  | N/A     | $2817000.00        | $2794701.88        | Corporate Debt Securities                         |
| STRYKER CORPORATIONSR | 2034-09-11      | 4.6250%  | N/A     | $435000.00         | $424316.16         | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2042-09-15      | 4.0500%  | N/A     | $5710000.00        | $4506788.80        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2019 | 2052-03-15      | 1.9871%  | N/A     | $9240000.00        | $453405.99         | Private Label Collateralized Mortgage Obligations |
| VIRGINIA ELEC & PWR C | 2035-03-15      | 5.1500%  | N/A     | $20000.00          | $19919.18          | Corporate Debt Securities                         |
| PPL CAP FDG INCSR GLB | 2034-09-01      | 5.2500%  | N/A     | $5000.00           | $5038.43           | Corporate Debt Securities                         |
| AON PLCGLBL NT 4.75%4 | 2045-05-15      | 4.7500%  | N/A     | $400000.00         | $350409.78         | Corporate Debt Securities                         |
| EVEREST REINS HLDGS I | 2050-10-15      | 3.5000%  | N/A     | $1198000.00        | $806683.95         | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2027-06-08      | 4.3500%  | N/A     | $962000.00         | $971845.27         | Corporate Debt Securities                         |
| WORKDAY INCSR GLBL NT | 2029-04-01      | 3.7000%  | N/A     | $1097000.00        | $1087949.75        | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT3. | 2046-11-01      | 3.8000%  | N/A     | $1262000.00        | $981057.77         | Corporate Debt Securities                         |
| PACIFICORP 1MTG BD 5. | 2034-08-15      | 5.9000%  | N/A     | $48000.00          | $49096.27          | Corporate Debt Securities                         |
| AMERICAN FINANCIAL GR | 2035-09-23      | 5.0000%  | N/A     | $3446000.00        | $3299962.35        | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2033-02-01      | 6.6500%  | N/A     | $900000.00         | $940917.00         | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2032-05-18      | 2.0000%  | N/A     | $800000.00         | $673319.11         | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2029-03-12      | 4.8750%  | N/A     | $2000.00           | $2014.43           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  | N/A     | $2231000.00        | $2242852.13        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2048-04-01      | 5.4000%  | N/A     | $20000.00          | $17942.00          | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2043-08-01      | 4.7500%  | N/A     | $200000.00         | $175451.33         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2041-02-04      | 3.4000%  | N/A     | $1866000.00        | $1410478.30        | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2031-11-15      | 7.7000%  | N/A     | $300000.00         | $344798.67         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2040-01-27      | 5.6000%  | N/A     | $1665000.00        | $1655984.95        | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2035-09-15      | 4.9000%  | N/A     | $87000.00          | $84982.28          | Corporate Debt Securities                         |
| QUEST DIAGNOSTICS INC | 2033-11-30      | 6.4000%  | N/A     | $25000.00          | $27662.58          | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2027-08-15      | 4.8500%  | N/A     | $520000.00         | $524647.36         | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2028-01-15      | 3.2500%  | N/A     | $746000.00         | $737071.21         | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2031-05-15      | 2.5000%  | N/A     | $66000.00          | $59305.25          | Corporate Debt Securities                         |

### Security 474: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TR8, C.4 - ISIN: US912797TR84, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $298760403.00
- **C.18.a - Value (excl. sponsor support):** $298760403.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 475: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QJW0, C.4 - ISIN: US06406QJW06, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $80390741.80
- **C.18.a - Value (excl. sponsor support):** $80390741.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 476: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3K1, C.4 - ISIN: US06367L3K16, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $65015945.80
- **C.18.a - Value (excl. sponsor support):** $65015945.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 477: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3SNZ1
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 478: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608BF580, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $213503277.50
- **C.18.a - Value (excl. sponsor support):** $213503277.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 479: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TKZ5, C.4 - ISIN: US86564TKZ56, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $165017176.50
- **C.18.a - Value (excl. sponsor support):** $165017176.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 480: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABA4, C.4 - ISIN: US9612CABA44, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74951985.00
- **C.18.a - Value (excl. sponsor support):** $74951985.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 481: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UJR0, C.4 - ISIN: US83050UJR05, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $44130087.00
- **C.18.a - Value (excl. sponsor support):** $44130087.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 482: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001OR6
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| BMO BK NATL ASSN CHIC | 2029-01-02      | 0.0000%  | N/A     | $175000.00         | $186456.90         | Money Market     |
| GOLDMAN SACHS BK USA  | 2029-12-03      | 0.0000%  | N/A     | $150000.00         | $175481.55         | Money Market     |
| GOLDMAN SACHS BK USA  | 2029-05-03      | 0.0000%  | N/A     | $75000.00          | $92500.20          | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-12-03      | 0.0000%  | N/A     | $72000.00          | $102854.59         | Money Market     |
| GOLDMAN SACHS BK USA  | 2030-04-04      | 0.0000%  | N/A     | $34000.00          | $45662.78          | Money Market     |
| CITIBANK N A CD 29    | 2029-01-04      | 0.0000%  | N/A     | $1275000.00        | $1275000.00        | Money Market     |
| GOLDMAN SACHS BK USA  | 2026-07-06      | 0.0000%  | N/A     | $170000.00         | $169150.00         | Money Market     |
| MIZUHO BK LTD NEW YOR | 2026-06-02      | 3.9200%  | N/A     | $485000.00         | $485696.67         | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-02-05      | 0.0000%  | N/A     | $1088000.00        | $1385277.50        | Money Market     |
| KEB HANA BK NEW YORK  | 2026-07-28      | 3.9000%  | N/A     | $1256000.00        | $1263473.20        | Money Market     |
| GOLDMAN SACHS BK USA  | 2026-06-04      | 0.0000%  | N/A     | $65000.00          | $109226.78         | Money Market     |
| BANK MONTREAL CHICAGO | 2026-08-25      | 4.0300%  | N/A     | $930000.00         | $931138.48         | Money Market     |
| MORGAN STANLEY BK N A | 2027-03-05      | 0.0000%  | N/A     | $133000.00         | $167227.42         | Money Market     |
| SALLIE MAE BK MURRAY  | 2028-12-18      | 3.7500%  | N/A     | $200000.00         | $201300.99         | Money Market     |
| BMO BK NATL ASSN CHIC | 2029-08-06      | 0.0000%  | N/A     | $14000.00          | $14676.24          | Money Market     |
| MORGAN STANLEY BK N A | 2027-05-03      | 0.0000%  | N/A     | $12000.00          | $15606.97          | Money Market     |
| STANDARD CHARTERED BK | 2026-11-23      | 4.0700%  | N/A     | $950000.00         | $951326.57         | Money Market     |
| OVERSEA CHINESE BK CD | 2026-04-02      | 3.8600%  | N/A     | $4000000.00        | $4000040.00        | Money Market     |
| BMO BK NATL ASSN CHIC | 2029-03-01      | 0.0000%  | N/A     | $5000.00           | $5021.94           | Money Market     |
| BANCO SANTANDER S A N | 2026-04-06      | 4.0100%  | N/A     | $890000.00         | $904320.10         | Money Market     |
| BMO BK NATL ASSN CHIC | 2027-09-07      | 0.0000%  | N/A     | $35000.00          | $41170.89          | Money Market     |
| GOLDMAN SACHS BK USA  | 2026-12-02      | 0.0000%  | N/A     | $545000.00         | $693719.60         | Money Market     |
| HSBC BANK USA NA CD F | 2026-07-10      | 3.9800%  | N/A     | $471000.00         | $475346.43         | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-07-06      | 0.0000%  | N/A     | $250000.00         | $326019.00         | Money Market     |
| MORGAN STANLEY BK N A | 2027-07-01      | 0.0000%  | N/A     | $10000.00          | $12128.29          | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-08-05      | 0.0000%  | N/A     | $170000.00         | $169150.00         | Money Market     |
| SHINHAN BK NEW YORK B | 2026-07-29      | 4.2000%  | N/A     | $30000000.00       | $30003500.00       | Money Market     |
| BANCO SANTANDER S A N | 2026-08-24      | 3.9500%  | N/A     | $189000.00         | $190031.68         | Money Market     |
| BMO BK NATL ASSN CHIC | 2029-08-31      | 7.5000%  | N/A     | $1000.00           | $1093.18           | Money Market     |
| NATIXIS N Y BRHCD FLT | 2026-12-04      | 4.0300%  | N/A     | $250000.00         | $250862.71         | Money Market     |
| STANDARD CHARTERED BK | 2026-10-30      | 4.0700%  | N/A     | $741000.00         | $741453.53         | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-03-04      | 0.0000%  | N/A     | $43000.00          | $42785.00          | Money Market     |
| GOLDMAN SACHS BK USA  | 2026-04-06      | 0.0000%  | N/A     | $160000.00         | $255499.36         | Money Market     |
| MORGAN STANLEY PRIVAT | 2027-07-01      | 0.0000%  | N/A     | $50000.00          | $54616.05          | Money Market     |
| MORGAN STANLEY BK N A | 2027-06-03      | 0.0000%  | N/A     | $60000.00          | $64999.14          | Money Market     |
| MORGAN STANLEY BK N A | 2027-09-03      | 3.8500%  | N/A     | $150000.00         | $150308.01         | Money Market     |
| MORGAN STANLEY BK N A | 2030-10-24      | 4.0000%  | N/A     | $125000.00         | $126030.63         | Money Market     |
| ALMA BK ASTORIA NEW Y | 2026-06-30      | 3.8000%  | N/A     | $250000.00         | $249968.53         | Money Market     |
| COOPERATIEVE RABOBANK | 2027-04-05      | 3.9300%  | N/A     | $100000000.00      | $100219861.06      | Money Market     |
| BANCO SANTANDER S A N | 2026-04-08      | 4.0000%  | N/A     | $410000.00         | $417951.27         | Money Market     |
| GOLDMAN SACHS BK USA  | 2030-05-03      | 0.0000%  | N/A     | $80000.00          | $79600.00          | Money Market     |
| BMO BK NATL ASSN CHIC | 2028-02-02      | 0.0000%  | N/A     | $365000.00         | $439549.43         | Money Market     |
| KREDITANSTALT FUR WIE | 2029-03-15      | 4.0000%  | N/A     | $33071000.00       | $33244549.26       | Other Instrument |
| NORDEA BK ABP NEW YOR | 2027-02-05      | 4.0100%  | N/A     | $156000.00         | $156526.72         | Money Market     |
| SWEDISH EXPT CR CORP  | 2028-05-08      | 3.7500%  | N/A     | $785000.00         | $793534.26         | Other Instrument |
| GOLDMAN SACHS BK USA  | 2030-11-01      | 0.0000%  | N/A     | $1000.00           | $1166.36           | Money Market     |
| MITSUBISHI TR & BKGCD | 2026-08-11      | 4.0500%  | N/A     | $1864000.00        | $1875481.72        | Money Market     |
| BANK MONTREAL CHICAGO | 2026-09-08      | 4.0300%  | N/A     | $2042000.00        | $2047702.29        | Money Market     |

### Security 483: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002KM1
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  | N/A     | $188000.00         | $182648.84         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2030-06-05      | 5.7210%  | N/A     | $1098000.00        | $1151872.64        | Corporate Debt Securities                         |
| GOODGREEN 2019-1 A205 | 2054-10-15      | 3.8600%  | N/A     | $4936500.00        | $1465664.52        | Asset-Backed Securities                           |
| EQUITABLE AMER GLOBAL | 2030-06-09      | 4.9500%  | N/A     | $100000.00         | $101440.00         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2036-09-12      | 5.1880%  | N/A     | $500000.00         | $497064.06         | Corporate Debt Securities                         |
| OWL ROCK CLO 2025-10R | 2037-04-20      | 5.0576%  | N/A     | $2356496.00        | $2370951.41        | Asset-Backed Securities                           |
| SABRE FINL BORROWER L | 2029-06-15      | 11.1250% | N/A     | $6981000.00        | $7331217.38        | Corporate Debt Securities                         |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $8989000.00        | $8996932.29        | Asset-Backed Securities                           |
| ONCOR ELEC DELIVERY C | 2050-05-15      | 3.7000%  | N/A     | $209000.00         | $152970.82         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2032-06-08      | 4.4560%  | N/A     | $29000.00          | $28831.71          | Corporate Debt Securities                         |
| ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  | N/A     | $25000.00          | $24749.53          | Asset-Backed Securities                           |
| MCDONALDS CORP FR 4.7 | 2035-12-09      | 4.7000%  | N/A     | $11000.00          | $10895.74          | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2028-01-09      | 4.2820%  | N/A     | $498000.00         | $500671.00         | Corporate Debt Securities                         |
| HESS CORPSR NT 5.6%41 | 2041-02-15      | 5.6000%  | N/A     | $39000.00          | $39768.13          | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | 8.7500%  | N/A     | $28000.00          | $30600.24          | Corporate Debt Securities                         |
| ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  | N/A     | $756000.00         | $907200.00         | Corporate Debt Securities                         |
| WESTPAC BKG CORP SR G | 2027-03-08      | 3.3500%  | N/A     | $6000.00           | $5967.24           | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2047-01-15      | 5.5700%  | N/A     | $1100000.00        | $1074566.78        | Corporate Debt Securities                         |
| INTERNATIONAL PAPER C | 2041-11-15      | 6.0000%  | N/A     | $498000.00         | $505846.82         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2052-07-27      | 4.9000%  | N/A     | $100000.00         | $84726.11          | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2026-12-05      | 3.5000%  | N/A     | $3000.00           | $3021.41           | Corporate Debt Securities                         |
| GEE AUTOMOTIVE HOLDIN | 2031-03-01      | 7.2500%  | N/A     | $807000.00         | $811084.54         | Corporate Debt Securities                         |
| NEWELL BRANDS INCCR S | 2046-04-01      | 7.5000%  | N/A     | $25000.00          | $20685.25          | Corporate Debt Securities                         |
| APIDOS CLO 2020-32RA- | 2033-01-21      | 4.7676%  | N/A     | $2035593.00        | $1468041.63        | Asset-Backed Securities                           |
| PACIFIC LIFECORP SR G | 2033-09-15      | 6.6000%  | N/A     | $34000.00          | $37015.57          | Corporate Debt Securities                         |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | 3.8750%  | N/A     | $39000.00          | $37168.40          | Corporate Debt Securities                         |
| EUROPEAN INVT BK GLBL | 2029-02-15      | 4.0000%  | N/A     | $247000.00         | $249203.51         | Corporate Debt Securities                         |
| PSNH FDG LLC 3 2018-1 | 2028-08-01      | 3.5060%  | N/A     | $100000.00         | $12868.32          | Asset-Backed Securities                           |
| SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  | N/A     | $1303000.00        | $1246753.83        | Corporate Debt Securities                         |
| OGLETHORPE POWER CORP | 2048-10-01      | 5.0500%  | N/A     | $3267000.00        | $2920403.97        | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2030-12-12      | 4.8000%  | N/A     | $10000.00          | $10047.43          | Corporate Debt Securities                         |
| JAPAN INTERNATIONAL C | 2028-05-23      | 4.0000%  | N/A     | $1180000.00        | $1194528.42        | Other Instrument                                  |
| FISERV INC SR GLBL NT | 2029-07-01      | 3.5000%  | N/A     | $79000.00          | $76194.71          | Corporate Debt Securities                         |
| BRIXMOR OPERATING PRT | 2032-04-01      | 5.2000%  | N/A     | $669000.00         | $688835.85         | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2026-04-21      | 3.1250%  | N/A     | $10000.00          | $10131.49          | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2028-10-15      | 5.2500%  | N/A     | $15000.00          | $15224.11          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2030-07-15      | 5.2500%  | N/A     | $376000.00         | $367432.21         | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2034-10-25      | 4.3530%  | N/A     | $1104310.00        | $13669.46          | Asset-Backed Securities                           |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | 5.2000%  | N/A     | $43000.00          | $44153.98          | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2051-02-09      | 4.6770%  | N/A     | $7610000.00        | $5457782.92        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  | N/A     | $318000.00         | $317175.94         | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2029-07-01      | 7.6250%  | N/A     | $36000.00          | $32342.13          | Corporate Debt Securities                         |
| US BANCORP FR 4.839%0 | 2034-02-01      | 4.8390%  | N/A     | $22000.00          | $21848.97          | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $703000.00         | $727887.37         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  | N/A     | $5000.00           | $5582.23           | Corporate Debt Securities                         |
| CROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  | N/A     | $816988.00         | $812824.54         | Asset-Backed Securities                           |
| MATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  | N/A     | $149000.00         | $144464.77         | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2027-04-26      | 6.0000%  | N/A     | $170000.00         | $177796.77         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  | N/A     | $1397000.00        | $1332107.02        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2028-09-10      | 4.8370%  | N/A     | $241000.00         | $242431.92         | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLD | 2027-03-15      | 3.7550%  | N/A     | $886000.00         | $876704.88         | Corporate Debt Securities                         |
| REGENCY CTRS L P SR G | 2027-02-01      | 3.6000%  | N/A     | $178000.00         | $178121.04         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 6.7500%  | N/A     | $546000.00         | $559225.49         | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2027-07-02      | 4.9356%  | N/A     | $1200000.00        | $1207092.00        | Corporate Debt Securities                         |
| MATTEL INC SR NT 5.45 | 2041-11-01      | 5.4500%  | N/A     | $98000.00          | $90518.52          | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.0000%  | N/A     | $200000.00         | $203712.00         | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2032-03-23      | 4.8030%  | N/A     | $288000.00         | $285807.55         | Corporate Debt Securities                         |
| SBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  | N/A     | $826000.00         | $821772.03         | Corporate Debt Securities                         |
| LEVI STRAUSS & CO NEW | 2031-03-01      | 3.5000%  | N/A     | $703000.00         | $645260.27         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2048-04-24      | 4.2810%  | N/A     | $347000.00         | $286510.93         | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  | N/A     | $950000.00         | $920146.25         | Corporate Debt Securities                         |
| SERVICE CORP INTLSR G | 2030-08-15      | 3.3750%  | N/A     | $360000.00         | $331665.30         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $6626000.00        | $6781004.23        | Other Instrument                                  |
| EXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  | N/A     | $372000.00         | $355930.01         | Other Instrument                                  |
| ONEOK INC NEWSR GLBL  | 2034-11-01      | 5.0500%  | N/A     | $100000.00         | $99084.17          | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  | N/A     | $18000.00          | $18496.27          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2027-07-22      | 1.7340%  | N/A     | $194000.00         | $193013.22         | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2030-03-15      | 10.7500% | N/A     | $316000.00         | $263909.86         | Corporate Debt Securities                         |
| TOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  | N/A     | $103059.00         | $23678.71          | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  | N/A     | $3000.00           | $3068.35           | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2059-01-01      | 6.9500%  | N/A     | $200000.00         | $200696.78         | Corporate Debt Securities                         |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $140000.00         | $154617.94         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2045-11-15      | 4.7500%  | N/A     | $10000.00          | $8677.74           | Corporate Debt Securities                         |
| CROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  | N/A     | $38000.00          | $36965.26          | Corporate Debt Securities                         |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $84000.00          | $86034.36          | Corporate Debt Securities                         |
| BRIGHTHOUSE FINANCIAL | 2029-06-10      | 5.6500%  | N/A     | $200000.00         | $204724.17         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2029-02-03      | 4.0000%  | N/A     | $200000.00         | $199026.89         | Corporate Debt Securities                         |
| TRINET GROUP INC SR G | 2029-03-01      | 3.5000%  | N/A     | $244000.00         | $220228.71         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2028-02-08      | 5.6907%  | N/A     | $1300000.00        | $1325113.16        | Corporate Debt Securities                         |
| CPPIB CAPITAL INCSR F | 2026-07-27      | 4.1659%  | N/A     | $500000.00         | $504317.72         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2031-04-01      | 2.6250%  | N/A     | $12000.00          | $11033.22          | Corporate Debt Securities                         |
| SYNCHRONY FINANCIALLW | 2033-02-02      | 7.2500%  | N/A     | $79000.00          | $81348.03          | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $300000.00         | $298062.33         | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2035-05-26      | 5.5790%  | N/A     | $500000.00         | $520660.76         | Corporate Debt Securities                         |
| EQUITABLE FINL LIFE G | 2027-08-27      | 1.4000%  | N/A     | $2034000.00        | $1949898.62        | Corporate Debt Securities                         |
| CLEAN HARBORS INCSR G | 2033-10-15      | 5.7500%  | N/A     | $100000.00         | $102178.22         | Corporate Debt Securities                         |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | 4.6250%  | N/A     | $34000.00          | $32498.44          | Corporate Debt Securities                         |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | 5.7500%  | N/A     | $5868528.00        | $6238171.91        | Other Instrument                                  |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  | N/A     | $620000.00         | $626048.72         | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2028-06-30      | 4.1250%  | N/A     | $8553000.00        | $8648301.80        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.4748%  | N/A     | $5201000.00        | $5250317.03        | Corporate Debt Securities                         |
| GOVERNMENT OF BERMUDA | 2029-02-15      | 4.7500%  | N/A     | $498000.00         | $500524.58         | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.1247%  | N/A     | $5034000.00        | $5047720.75        | Other Instrument                                  |
| STARWOOD PPTY TR INC  | 2029-04-01      | 7.2500%  | N/A     | $13000.00          | $13805.87          | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2030-07-25      | 9.3750%  | N/A     | $33000.00          | $32616.46          | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2029-11-01      | 7.3750%  | N/A     | $4236000.00        | $4701236.35        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2037-05-15      | 4.9260%  | N/A     | $15000.00          | $14758.34          | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2028-05-14      | 4.8297%  | N/A     | $3223000.00        | $3258500.42        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2028-02-16      | 5.0980%  | N/A     | $658000.00         | $665476.53         | Corporate Debt Securities                         |
| AIR LEASE CORP FR 1.8 | 2026-08-15      | 1.8750%  | N/A     | $2000.00           | $1984.29           | Corporate Debt Securities                         |
| CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  | N/A     | $172000.00         | $171122.80         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $2457000.00        | $2219684.17        | Corporate Debt Securities                         |
| MASTR ASSET BKD SECS  | 2034-09-25      | 4.4930%  | N/A     | $25000.00          | $373.53            | Asset-Backed Securities                           |
| INTEL CORP SR GLBL NT | 2031-02-21      | 5.0000%  | N/A     | $34000.00          | $34427.57          | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2026-09-10      | 0.0000%  | N/A     | $16.00             | $15.68             | Money Market                                      |
| AT&T INC SR GLBL NT 4 | 2044-06-01      | 4.6500%  | N/A     | $118000.00         | $100629.22         | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2032-11-15      | 5.5000%  | N/A     | $323000.00         | $324918.44         | Corporate Debt Securities                         |
| ELASTIC N VSR GLBL 14 | 2029-07-15      | 4.1250%  | N/A     | $296000.00         | $277416.63         | Corporate Debt Securities                         |
| BNG BK N V GLBL 1824  | 2036-01-14      | 4.2500%  | N/A     | $908000.00         | $898293.73         | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  | N/A     | $1000.00           | $1001.13           | Other Instrument                                  |
| GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  | N/A     | $677000.00         | $596972.58         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  | N/A     | $259000.00         | $256364.21         | Corporate Debt Securities                         |
| GOEASY LTD SR GLBL 14 | 2031-02-15      | 6.8750%  | N/A     | $406000.00         | $330985.30         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2032-06-15      | 7.8750%  | N/A     | $231000.00         | $210010.76         | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  | N/A     | $5586000.00        | $6431055.98        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  | N/A     | $341000.00         | $356556.42         | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2027-04-05      | 5.2500%  | N/A     | $90000.00          | $93023.70          | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  | N/A     | $48000.00          | $50072.16          | Corporate Debt Securities                         |
| KB HOMESR GLBL NT 27  | 2027-06-15      | 6.8750%  | N/A     | $51000.00          | $52364.41          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | 5.6500%  | N/A     | $3683000.00        | $3573030.74        | Corporate Debt Securities                         |
| ANZ GROUP HLDGS LTDCO | 2027-03-05      | 0.0000%  | N/A     | $9000.00           | $8998.53           | Money Market                                      |
| SIMON PPTY GROUP LPGL | 2031-01-15      | 4.3000%  | N/A     | $530000.00         | $526320.03         | Corporate Debt Securities                         |
| US BANCORP FR 2.215%0 | 2028-01-27      | 2.2150%  | N/A     | $63000.00          | $62112.82          | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2029-07-09      | 4.8447%  | N/A     | $250000.00         | $253574.95         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  | N/A     | $8000.00           | $7992.00           | Corporate Debt Securities                         |
| BAYER CORP            | 2026-12-08      | 0.0000%  | N/A     | $160.00            | $155.35            | Money Market                                      |
| EQUINIX INCSR GLBL NT | 2050-07-15      | 3.0000%  | N/A     | $3682000.00        | $2302403.69        | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2033-03-15      | 7.5000%  | N/A     | $81000.00          | $85652.10          | Corporate Debt Securities                         |
| RESIDEO FDG INCSR GLB | 2032-07-15      | 6.5000%  | N/A     | $1327000.00        | $1323075.03        | Corporate Debt Securities                         |
| NUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  | N/A     | $300000.00         | $298294.67         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2028-07-01      | 8.3750%  | N/A     | $42000.00          | $44014.64          | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-10-15      | 3.0000%  | N/A     | $100000.00         | $88540.33          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-06-08      | 4.1080%  | N/A     | $30000.00          | $30294.44          | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2029-01-15      | 3.8750%  | N/A     | $28000.00          | $27884.94          | Corporate Debt Securities                         |
| ABN AMRO BANK N.V. FR | 2031-02-26      | 4.1970%  | N/A     | $2500000.00        | $2456801.04        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-07      | 4.5607%  | N/A     | $701000.00         | $713066.87         | Corporate Debt Securities                         |
| GALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  | N/A     | $1062000.00        | $816847.92         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  | N/A     | $1173000.00        | $1182238.35        | Other Instrument                                  |
| GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  | N/A     | $4912000.00        | $5298107.76        | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2034-02-15      | 5.1500%  | N/A     | $925000.00         | $904659.76         | Corporate Debt Securities                         |
| WESTPAC BKG CORP COML | 2026-09-17      | 3.9300%  | N/A     | $16000.00          | $16029.63          | Money Market                                      |
| BLACKSTONE SECD LENDI | 2027-11-15      | 5.8750%  | N/A     | $532000.00         | $544727.80         | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-06-01      | 1.4500%  | N/A     | $213000.00         | $207856.76         | Corporate Debt Securities                         |

### Security 484: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537BDW0, C.4 - ISIN: US16537BDW00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99681670.00
- **C.18.a - Value (excl. sponsor support):** $99681670.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 485: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970UK15, C.4 - ISIN: US05970UK154, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $264616767.00
- **C.18.a - Value (excl. sponsor support):** $264616767.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 486: 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: 0BNP05LG7
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| NTT FINANCE CORP GLBL | 2031-04-03      | 2.0650%  | N/A     | $1628000.00        | $1447048.25        | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2056-03-15      | 5.9500%  | N/A     | $1894000.00        | $1894678.16        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2052-03-10      | 2.9500%  | N/A     | $100000.00         | $62316.08          | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2032-02-04      | 2.4500%  | N/A     | $161000.00         | $141311.18         | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2033-03-15      | 7.0500%  | N/A     | $219000.00         | $245876.41         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  | N/A     | $1172000.00        | $1194882.65        | Corporate Debt Securities                         |
| PROSUS N V FR 3.832%0 | 2051-02-08      | 3.8320%  | N/A     | $400000.00         | $258424.62         | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2036-01-15      | 5.3300%  | N/A     | $509000.00         | $501457.75         | Corporate Debt Securities                         |
| HARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  | N/A     | $93000.00          | $66643.80          | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2033-03-15      | 5.4000%  | N/A     | $467000.00         | $479557.63         | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2051-11-01      | 3.4770%  | N/A     | $3300000.00        | $2365662.75        | Corporate Debt Securities                         |
| SHELL FIN US INC GLBL | 2051-11-26      | 3.0000%  | N/A     | $1202000.00        | $775009.53         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2047-04-15      | 4.0000%  | N/A     | $87000.00          | $69495.12          | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $99137.00          | $478.58            | Private Label Collateralized Mortgage Obligations |
| MARKEL GROUP INC SR G | 2050-09-17      | 4.1500%  | N/A     | $1098000.00        | $812381.53         | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2033-02-01      | 1.8750%  | N/A     | $330000.00         | $266872.65         | Corporate Debt Securities                         |
| AON CORP SR GLBL NT2. | 2030-05-15      | 2.8000%  | N/A     | $381000.00         | $358196.30         | Corporate Debt Securities                         |
| SEMPRA SR NT 5.25%36  | 2036-03-15      | 5.2500%  | N/A     | $758000.00         | $746383.65         | Corporate Debt Securities                         |
| BROOKFIELD FIN I UK P | 2032-01-30      | 2.3400%  | N/A     | $300000.00         | $258729.00         | Corporate Debt Securities                         |
| SALESFORCE INC SR GLB | 2056-03-15      | 6.5500%  | N/A     | $2000.00           | $2006.71           | Corporate Debt Securities                         |
| DARDEN RESTAURANTS IN | 2027-05-01      | 3.8500%  | N/A     | $3000.00           | $3022.78           | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M BD  | 2056-04-15      | 5.6500%  | N/A     | $1000.00           | $963.17            | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2027-08-11      | 4.1500%  | N/A     | $100000.00         | $100306.39         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $998000.00         | $1022175.39        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY EN | 2053-05-01      | 4.6000%  | N/A     | $659000.00         | $549801.50         | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  | N/A     | $181000.00         | $159681.02         | Corporate Debt Securities                         |
| KIMCO REALTY CORPSR G | 2034-03-01      | 6.4000%  | N/A     | $1459000.00        | $1582698.88        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2028-02-15      | 4.6000%  | N/A     | $5028000.00        | $5090838.83        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2028-02-24      | 3.0700%  | N/A     | $1612000.00        | $1596855.71        | Corporate Debt Securities                         |
| ABPCI DI ECT LENDING  | 2036-01-20      | 5.8676%  | N/A     | $4050513.00        | $4096442.91        | Asset-Backed Securities                           |
| DISNEY WALT CO SR GLB | 2049-09-01      | 2.7500%  | N/A     | $1683000.00        | $1036730.81        | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2031-01-15      | 5.7500%  | N/A     | $8000.00           | $8242.87           | Corporate Debt Securities                         |
| MAGNITITE LTD 2024-38 | 2037-04-15      | 5.1522%  | N/A     | $415715.00         | $420131.44         | Asset-Backed Securities                           |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $499000.00         | $503275.32         | Corporate Debt Securities                         |
| NORTHERN STS PWR CO M | 2047-09-15      | 3.6000%  | N/A     | $1000.00           | $737.76            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2037-01-30      | 5.0730%  | N/A     | $541000.00         | $532340.80         | Corporate Debt Securities                         |
| OBX TR 2024-NQM3 B-12 | 2063-12-25      | 7.7027%  | N/A     | $21801558.00       | $21831009.18       | Private Label Collateralized Mortgage Obligations |
| METROPOLITAN EDISON C | 2029-01-15      | 4.3000%  | N/A     | $1103000.00        | $1104596.90        | Corporate Debt Securities                         |
| DTE ELEC CO1M GLBL -A | 2030-03-01      | 2.2500%  | N/A     | $9000.00           | $8311.64           | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2027-10-15      | 7.5000%  | N/A     | $222000.00         | $238897.16         | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2052-03-17      | 2.9210%  | N/A     | $106000.00         | $68088.67          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  | N/A     | $99000.00          | $95018.63          | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2046-08-02      | 3.2000%  | N/A     | $133000.00         | $94232.42          | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTHGL | 2035-09-01      | 4.8250%  | N/A     | $22000.00          | $21465.64          | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2031-11-18      | 2.0000%  | N/A     | $70000.00          | $62168.32          | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2035-11-15      | 5.5500%  | N/A     | $328000.00         | $321131.95         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2029-03-01      | 4.2000%  | N/A     | $490000.00         | $485697.80         | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  | N/A     | $250000.00         | $255246.40         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $2000.00           | $1814.52           | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  | N/A     | $98000.00          | $99004.17          | Corporate Debt Securities                         |
| LENDINGCLUB STRUCTURE | 2032-02-17      | 6.7300%  | N/A     | $419000.00         | $415807.27         | Asset-Backed Securities                           |
| FIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  | N/A     | $178000.00         | $172247.24         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2032-02-06      | 4.4560%  | N/A     | $174000.00         | $172586.73         | Corporate Debt Securities                         |
| GOLUB CAP PARTNERS 20 | 2038-04-20      | 5.3876%  | N/A     | $315000.00         | $316690.27         | Asset-Backed Securities                           |
| QUANTA SVCS INCSR GLB | 2031-01-15      | 4.5000%  | N/A     | $148000.00         | $147746.92         | Corporate Debt Securities                         |
| UTD AIRLINES INC 2023 | 2037-07-15      | 5.8000%  | N/A     | $1000000.00        | $951279.77         | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2036-03-27      | 5.3330%  | N/A     | $1085000.00        | $1083288.47        | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 4 | 2036-10-23      | 4.9640%  | N/A     | $217000.00         | $214037.18         | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2034-08-28      | 4.7500%  | N/A     | $660000.00         | $645165.95         | Corporate Debt Securities                         |
| AIR CANADA 2015-1A202 | 2028-09-15      | 3.6000%  | N/A     | $4000.00           | $1982.34           | Asset-Backed Securities                           |
| ENTERGY CORP NEW SR G | 2026-09-01      | 2.9500%  | N/A     | $515000.00         | $512794.94         | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2036-02-15      | 4.8000%  | N/A     | $3440000.00        | $3431812.80        | Corporate Debt Securities                         |
| ROCKWELL AUTOMATION I | 2049-03-01      | 4.2000%  | N/A     | $2164000.00        | $1752623.60        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $317000.00         | $328056.43         | Corporate Debt Securities                         |
| BOFA FIN LLC FR 0.6%0 | 2027-05-25      | 0.6000%  | N/A     | $3829000.00        | $4532004.40        | Corporate Debt Securities                         |
| ENTERP FLEET FING LLC | 2030-04-20      | 5.5600%  | N/A     | $5301000.00        | $888702.66         | Asset-Backed Securities                           |
| ENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  | N/A     | $698000.00         | $609402.86         | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2030-01-15      | 3.4000%  | N/A     | $406000.00         | $391480.54         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2026-08-13      | 1.1500%  | N/A     | $2000.00           | $1980.67           | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2046-03-01      | 4.7500%  | N/A     | $412000.00         | $365723.47         | Corporate Debt Securities                         |
| CROSSMTG TR 2025-H7A- | 2070-09-25      | 4.9340%  | N/A     | $105368.00         | $97501.91          | Private Label Collateralized Mortgage Obligations |
| CONSTELLATION ENERGY  | 2031-01-15      | 4.4000%  | N/A     | $220000.00         | $218993.38         | Corporate Debt Securities                         |
| WOODMONT TR 2022-10R  | 2038-04-15      | 5.7722%  | N/A     | $8200000.00        | $8144530.25        | Asset-Backed Securities                           |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 6.7500%  | N/A     | $221813.00         | $102314.72         | Private Label Collateralized Mortgage Obligations |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | 6.2000%  | N/A     | $99000.00          | $98051.14          | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2027-02-09      | 4.5000%  | N/A     | $434000.00         | $437932.04         | Corporate Debt Securities                         |
| GOLUB CAPITAL BDC CLO | 2036-10-20      | 5.4176%  | N/A     | $3366076.00        | $3379689.36        | Asset-Backed Securities                           |
| CONSOLIDATED EDISON C | 2057-11-15      | 4.0000%  | N/A     | $147000.00         | $108318.58         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | 3.1250%  | N/A     | $100000.00         | $98896.89          | Corporate Debt Securities                         |
| ANTARES CLO LLC 2024- | 2036-10-20      | 5.5176%  | N/A     | $874576.00         | $873315.50         | Asset-Backed Securities                           |
| MID-AMERICA APTS LPSR | 2033-01-15      | 4.6500%  | N/A     | $155000.00         | $154651.64         | Corporate Debt Securities                         |
| WESTPAC BKG CORP COCO | 2031-11-23      | 4.3220%  | N/A     | $2000.00           | $2024.91           | Corporate Debt Securities                         |
| HASBRO INC SR GLBL NT | 2034-05-14      | 6.0500%  | N/A     | $537000.00         | $570843.68         | Corporate Debt Securities                         |
| NNN REIT INC SR GLBL  | 2050-04-15      | 3.1000%  | N/A     | $1088000.00        | $706410.60         | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC1M | 2036-03-15      | 4.9500%  | N/A     | $101000.00         | $99350.42          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2060-04-25      | 3.7500%  | N/A     | $2235957.00        | $1821573.80        | Private Label Collateralized Mortgage Obligations |
| WILLIAMS COS INC SR G | 2033-03-15      | 5.6500%  | N/A     | $118000.00         | $122027.47         | Corporate Debt Securities                         |
| CWALT INC 2005-23CBA- | 2035-07-25      | 9.3692%  | N/A     | $1849000.00        | $40567.22          | Private Label Collateralized Mortgage Obligations |
| AMPHENOL CORPSR GLBL  | 2035-01-15      | 5.0000%  | N/A     | $475000.00         | $477705.39         | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP GL | 2028-01-07      | 4.1000%  | N/A     | $3011000.00        | $3025773.97        | Corporate Debt Securities                         |
| WOODMONT TR 2022-10R  | 2038-04-15      | 5.4222%  | N/A     | $1318584.00        | $1305621.30        | Asset-Backed Securities                           |
| AG TRUST 2024-NLPD204 | 2041-08-15      | 8.3268%  | N/A     | $1020000.00        | $691708.12         | Private Label Collateralized Mortgage Obligations |
| METLIFE INCSR NT 4.87 | 2043-11-13      | 4.8750%  | N/A     | $719000.00         | $652943.67         | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2036-03-15      | 4.6500%  | N/A     | $8000.00           | $7816.33           | Corporate Debt Securities                         |
| MISSISSIPPI POWER CO  | 2051-07-30      | 3.1000%  | N/A     | $280000.00         | $181595.87         | Corporate Debt Securities                         |
| BAIN CAPITAL CR CLO L | 2037-07-15      | 5.1922%  | N/A     | $250000.00         | $252786.77         | Asset-Backed Securities                           |
| JAPAN TOBACCO INCFR 5 | 2030-06-15      | 5.2500%  | N/A     | $200000.00         | $207407.67         | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2049-12-01      | 3.1250%  | N/A     | $100000.00         | $63853.67          | Corporate Debt Securities                         |
| DCP MIDSTREAM OPERATI | 2037-09-15      | 6.7500%  | N/A     | $520000.00         | $563456.40         | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2042-06-16      | 7.6117%  | N/A     | $500000.00         | $500743.49         | Private Label Collateralized Mortgage Obligations |
| AMAZON COM INC SR GLB | 2027-04-13      | 3.3000%  | N/A     | $3000.00           | $3022.35           | Corporate Debt Securities                         |
| SALESFORCE INC SR GLB | 2033-03-15      | 5.2000%  | N/A     | $480000.00         | $478300.80         | Corporate Debt Securities                         |
| BROOKFIELD CAP FIN LL | 2033-06-14      | 6.0870%  | N/A     | $1379000.00        | $1458405.46        | Corporate Debt Securities                         |
| OBX TR 2024-NQM3 A-IO | 2063-12-25      | 0.0000%  | N/A     | $71917137.00       | $51767.98          | Private Label Collateralized Mortgage Obligations |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $938000.00         | $782988.20         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2031-09-15      | 3.6250%  | N/A     | $841000.00         | $837350.99         | Corporate Debt Securities                         |
| VOYA CLO LTD 2024-5D- | 2037-10-15      | 6.8222%  | N/A     | $4938010.00        | $4847248.86        | Asset-Backed Securities                           |
| OBX TR 2024-NQM3 A-12 | 2063-12-25      | 6.1290%  | N/A     | $2992626.00        | $1603991.33        | Private Label Collateralized Mortgage Obligations |
| PRINCIPAL FINANCIAL G | 2029-05-15      | 3.7000%  | N/A     | $20000.00          | $19762.76          | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  | N/A     | $4609000.00        | $4578030.08        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2033-09-08      | 5.1500%  | N/A     | $90000.00          | $92804.43          | Corporate Debt Securities                         |
| 2017 CD6 III 4.27814  | 2050-11-13      | 4.2773%  | N/A     | $11383340.00       | $10681413.97       | Asset-Backed Securities                           |
| WASTE MGMT INC DEL SR | 2035-03-01      | 3.9000%  | N/A     | $297000.00         | $273456.81         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  | N/A     | $93000.00          | $98366.50          | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $298000.00         | $286172.88         | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2030-10-15      | 1.4500%  | N/A     | $83000.00          | $74043.98          | Corporate Debt Securities                         |
| THE CAMPBELLS COMPANY | 2030-04-24      | 2.3750%  | N/A     | $36000.00          | $32722.48          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.7 | 2032-03-12      | 4.7080%  | N/A     | $79000.00          | $78378.59          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2099-01-01      | 6.2000%  | N/A     | $26000.00          | $26199.30          | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2033-02-01      | 4.5000%  | N/A     | $521000.00         | $511892.92         | Corporate Debt Securities                         |
| VICI PPTYS INC SR GLB | 2030-08-15      | 4.1250%  | N/A     | $20000.00          | $19209.42          | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2036-03-15      | 4.9500%  | N/A     | $2000.00           | $1947.62           | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2030-02-08      | 5.4280%  | N/A     | $609000.00         | $625510.73         | Corporate Debt Securities                         |
| AT&T INC SR NT 4.3%42 | 2042-12-15      | 4.3000%  | N/A     | $90000.00          | $75388.60          | Corporate Debt Securities                         |
| SALESFORCE INC SR GLB | 2031-09-15      | 4.9000%  | N/A     | $1471000.00        | $1466807.65        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2056-03-15      | 5.5500%  | N/A     | $120000.00         | $117218.70         | Corporate Debt Securities                         |
| HEALTHCARE TRUST OF A | 2031-03-15      | 2.0000%  | N/A     | $532000.00         | $459652.73         | Corporate Debt Securities                         |
| SUMITOMO LIFE INS CO  | 2099-01-01      | 5.8750%  | N/A     | $397000.00         | $393491.79         | Corporate Debt Securities                         |
| EOG RES INCSR NT 3.9% | 2035-04-01      | 3.9000%  | N/A     | $475000.00         | $442282.00         | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4XS | 2055-02-25      | 0.0000%  | N/A     | $1590853.00        | $1.14              | Private Label Collateralized Mortgage Obligations |
| MARRIOTT INTL INC NEW | 2031-04-15      | 2.8500%  | N/A     | $40000.00          | $37032.87          | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2029-05-16      | 4.9720%  | N/A     | $329000.00         | $336854.88         | Corporate Debt Securities                         |
| OGLETHORPE POWER CORP | 2046-04-01      | 4.2500%  | N/A     | $377000.00         | $300732.90         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.9 | 2047-03-13      | 5.9000%  | N/A     | $6200000.00        | $6155484.00        | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TR 2 | 2056-04-25      | 5.1246%  | N/A     | $5383623.00        | $5304389.66        | Private Label Collateralized Mortgage Obligations |

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST II

**Date:** 2026-04-07

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer