# EDGAR Filing Document

**Accession Number:** 0000828806
**File Stem:** 0001145549-25-046034
**Filing Date:** 2025-7
**Character Count:** 280655
**Document Hash:** d84abc34d496c812e274f6d9303a313f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046034.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-046034

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05460
- **FILM NUMBER:** 251110067

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

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

**CIK Number of Registrant:** 0000828806

**LEI of Registrant:** 549300C81XUXD3V4PM95

**Name of Series:** Invesco Premier Portfolio

**LEI of Series:** 54930008H3X1FEUL6Y34

**EDGAR Series Identifier:** S000000173

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 18 days

- **WAL:** 58 days

- **Total Value of Portfolio Securities:** $9260076075.62

- **Amortized Cost of Portfolio Securities:** $9259830011.13

- **Cash:** $121582.16

- **Total Other Assets:** $32375837.69

- **Total Liabilities:** $46831521.10

- **Net Assets of Series:** $9245495909.88

- **Number of Shares Outstanding (Series):** 9245035033.0100

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $3779735334.68            | $4806393160.45             | 41.2200%                  | 52.4100%                   |
| 2025-06-03 | $3499402110.90            | $4886665286.32             | 37.7700%                  | 52.7400%                   |
| 2025-06-04 | $3241600540.25            | $4828037854.31             | 35.2000%                  | 52.4300%                   |
| 2025-06-05 | $3173190410.01            | $4822860183.76             | 34.1300%                  | 51.8700%                   |
| 2025-06-06 | $3390576849.49            | $4767987196.30             | 36.6700%                  | 51.5600%                   |
| 2025-06-09 | $3496581143.07            | $4794129452.31             | 37.7900%                  | 51.8100%                   |
| 2025-06-10 | $3220455982.23            | $4822741095.61             | 34.8400%                  | 52.1700%                   |
| 2025-06-11 | $3156801261.62            | $4985773211.22             | 34.1100%                  | 53.8700%                   |
| 2025-06-12 | $3058823568.83            | $4975647543.33             | 33.0700%                  | 53.8000%                   |
| 2025-06-13 | $3300609525.30            | $4987490167.79             | 35.6400%                  | 53.8600%                   |
| 2025-06-16 | $3485286838.93            | $5037359330.47             | 37.6300%                  | 54.3800%                   |
| 2025-06-17 | $3415044904.26            | $5081891033.10             | 36.5800%                  | 54.4300%                   |
| 2025-06-18 | $3024987466.88            | $4996236616.11             | 32.4000%                  | 53.5100%                   |
| 2025-06-20 | $3237086659.17            | $4971612515.09             | 34.8300%                  | 53.4900%                   |
| 2025-06-23 | $3307698353.16            | $5002413240.05             | 35.6000%                  | 53.8300%                   |
| 2025-06-24 | $3072297975.81            | $4872675639.70             | 32.5800%                  | 51.6800%                   |
| 2025-06-25 | $2804973922.77            | $4774566336.79             | 30.1800%                  | 51.3800%                   |
| 2025-06-26 | $2895976293.30            | $4878800817.81             | 31.1600%                  | 52.5000%                   |
| 2025-06-27 | $3345723681.91            | $4963475897.28             | 35.9600%                  | 53.3500%                   |
| 2025-06-30 | $3223991793.80            | $5048390636.50             | 34.7000%                  | 54.3300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.5400%             |
| 2025-06-03 | 4.5400%             |
| 2025-06-04 | 4.5400%             |
| 2025-06-05 | 4.5400%             |
| 2025-06-06 | 4.5300%             |
| 2025-06-09 | 4.5200%             |
| 2025-06-10 | 4.5200%             |
| 2025-06-11 | 4.5200%             |
| 2025-06-12 | 4.5200%             |
| 2025-06-13 | 4.5200%             |
| 2025-06-16 | 4.5100%             |
| 2025-06-17 | 4.5100%             |
| 2025-06-18 | 4.5200%             |
| 2025-06-20 | 4.5200%             |
| 2025-06-23 | 4.5300%             |
| 2025-06-24 | 4.5300%             |
| 2025-06-25 | 4.5300%             |
| 2025-06-26 | 4.5300%             |
| 2025-06-27 | 4.5300%             |
| 2025-06-30 | 4.5500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0001                      |
|  |  |
| 2025-06-03 | 1.0001                      |
|  |  |
| 2025-06-04 | 1.0001                      |
|  |  |
| 2025-06-05 | 1.0001                      |
|  |  |
| 2025-06-06 | 1.0001                      |
|  |  |
| 2025-06-09 | 1.0001                      |
|  |  |
| 2025-06-10 | 1.0001                      |
|  |  |
| 2025-06-11 | 1.0001                      |
|  |  |
| 2025-06-12 | 1.0001                      |
|  |  |
| 2025-06-13 | 1.0001                      |
|  |  |
| 2025-06-16 | 1.0001                      |
|  |  |
| 2025-06-17 | 1.0001                      |
|  |  |
| 2025-06-18 | 1.0001                      |
|  |  |
| 2025-06-20 | 1.0001                      |
|  |  |
| 2025-06-23 | 1.0001                      |
|  |  |
| 2025-06-24 | 1.0001                      |
|  |  |
| 2025-06-25 | 1.0001                      |
|  |  |
| 2025-06-26 | 1.0001                      |
|  |  |
| 2025-06-27 | 1.0001                      |
|  |  |
| 2025-06-30 | 1.0001                      |
|  |  |

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

### Class: Investor

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $219967052.91

- **Number of Shares Outstanding:** 219956087.8140

- **Expense Reimbursement/Waiver:** 13402.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1219917.38               | $748898.70              |
| 2025-06-03 | $823477.21                | $336632.60              |
| 2025-06-04 | $1069269.56               | $10405666.78            |
| 2025-06-05 | $265942.11                | $1550275.30             |
| 2025-06-06 | $370269.46                | $612388.68              |
| 2025-06-09 | $30333.30                 | $904721.99              |
| 2025-06-10 | $871100.75                | $321983.48              |
| 2025-06-11 | $240862.82                | $316767.36              |
| 2025-06-12 | $167709.96                | $2894681.10             |
| 2025-06-13 | $1047745.98               | $355195.90              |
| 2025-06-16 | $3187812.77               | $6691837.92             |
| 2025-06-17 | $406760.62                | $465378.83              |
| 2025-06-18 | $2772336.31               | $199300.18              |
| 2025-06-20 | $693449.48                | $359491.88              |
| 2025-06-23 | $1344327.02               | $740639.84              |
| 2025-06-24 | $61394.70                 | $255557.23              |
| 2025-06-25 | $316192.69                | $424453.73              |
| 2025-06-26 | $619451.52                | $1448797.90             |
| 2025-06-27 | $437623.29                | $616548.23              |
| 2025-06-30 | $1202608.50               | $11855902.80            |

**Total Gross Subscriptions (Month):** $17148585.43

**Total Gross Redemptions (Month):** $41505120.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3600%           |
| 2025-06-03 | 4.3600%           |
| 2025-06-04 | 4.3600%           |
| 2025-06-05 | 4.3600%           |
| 2025-06-06 | 4.3500%           |
| 2025-06-09 | 4.3400%           |
| 2025-06-10 | 4.3400%           |
| 2025-06-11 | 4.3400%           |
| 2025-06-12 | 4.3400%           |
| 2025-06-13 | 4.3400%           |
| 2025-06-16 | 4.3300%           |
| 2025-06-17 | 4.3300%           |
| 2025-06-18 | 4.3400%           |
| 2025-06-20 | 4.3400%           |
| 2025-06-23 | 4.3500%           |
| 2025-06-24 | 4.3500%           |
| 2025-06-25 | 4.3500%           |
| 2025-06-26 | 4.3500%           |
| 2025-06-27 | 4.3500%           |
| 2025-06-30 | 4.3700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 72.5100%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.1600%          | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9012274445.67

- **Number of Shares Outstanding:** 9011825194.6090

- **Expense Reimbursement/Waiver:** 516745.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $77221804.00              | $23508379.39            |
| 2025-06-03 | $132546714.64             | $45616114.73            |
| 2025-06-04 | $60340664.02              | $107931175.72           |
| 2025-06-05 | $41060007.94              | $44574123.32            |
| 2025-06-06 | $59071428.22              | $41280348.59            |
| 2025-06-09 | $25817338.87              | $18522278.24            |
| 2025-06-10 | $52230692.88              | $40919725.74            |
| 2025-06-11 | $42849685.10              | $38224012.64            |
| 2025-06-12 | $36026024.07              | $39592879.52            |
| 2025-06-13 | $47377184.81              | $34186801.01            |
| 2025-06-16 | $47303520.89              | $44635733.72            |
| 2025-06-17 | $38708098.11              | $43483573.26            |
| 2025-06-18 | $54807034.60              | $34995198.89            |
| 2025-06-20 | $38611052.54              | $34072481.83            |
| 2025-06-23 | $37975690.22              | $36357440.69            |
| 2025-06-24 | $38771022.49              | $34578233.33            |
| 2025-06-25 | $35227477.17              | $42487948.66            |
| 2025-06-26 | $39249153.08              | $39665013.99            |
| 2025-06-27 | $42822943.13              | $32269811.07            |
| 2025-06-30 | $41203824.94              | $47169086.77            |

**Total Gross Subscriptions (Month):** $989221361.72

**Total Gross Redemptions (Month):** $824070361.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3600%           |
| 2025-06-03 | 4.3600%           |
| 2025-06-04 | 4.3600%           |
| 2025-06-05 | 4.3600%           |
| 2025-06-06 | 4.3500%           |
| 2025-06-09 | 4.3400%           |
| 2025-06-10 | 4.3400%           |
| 2025-06-11 | 4.3400%           |
| 2025-06-12 | 4.3400%           |
| 2025-06-13 | 4.3400%           |
| 2025-06-16 | 4.3300%           |
| 2025-06-17 | 4.3300%           |
| 2025-06-18 | 4.3400%           |
| 2025-06-20 | 4.3400%           |
| 2025-06-23 | 4.3500%           |
| 2025-06-24 | 4.3500%           |
| 2025-06-25 | 4.3500%           |
| 2025-06-26 | 4.3500%           |
| 2025-06-27 | 4.3500%           |
| 2025-06-30 | 4.3700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 52.9900%         | 0.0000%              |

### Class: Personal

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $12499445.21

- **Number of Shares Outstanding:** 12498822.1300

- **Expense Reimbursement/Waiver:** 763.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $45377.45                 | $5625.00                |
| 2025-06-03 | $0.00                     | $75669.43               |
| 2025-06-04 | $0.00                     | $99984.11               |
| 2025-06-05 | $0.00                     | $1464513.00             |
| 2025-06-06 | $0.00                     | $97013.78               |
| 2025-06-09 | $733.92                   | $0.00                   |
| 2025-06-10 | $0.00                     | $279128.16              |
| 2025-06-11 | $773.00                   | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $272.00                   | $0.00                   |
| 2025-06-16 | $1915.00                  | $0.00                   |
| 2025-06-17 | $3379.51                  | $0.00                   |
| 2025-06-18 | $375.00                   | $0.00                   |
| 2025-06-20 | $230.00                   | $6931.66                |
| 2025-06-23 | $14991.92                 | $0.00                   |
| 2025-06-24 | $1000.00                  | $0.00                   |
| 2025-06-25 | $0.00                     | $83495.79               |
| 2025-06-26 | $1100365.69               | $0.00                   |
| 2025-06-27 | $0.00                     | $1399502.68             |
| 2025-06-30 | $0.00                     | $98066.81               |

**Total Gross Subscriptions (Month):** $1169413.49

**Total Gross Redemptions (Month):** $3609930.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.8100%           |
| 2025-06-03 | 3.8100%           |
| 2025-06-04 | 3.8100%           |
| 2025-06-05 | 3.8100%           |
| 2025-06-06 | 3.8000%           |
| 2025-06-09 | 3.7900%           |
| 2025-06-10 | 3.7900%           |
| 2025-06-11 | 3.7900%           |
| 2025-06-12 | 3.7900%           |
| 2025-06-13 | 3.7900%           |
| 2025-06-16 | 3.7800%           |
| 2025-06-17 | 3.7800%           |
| 2025-06-18 | 3.7900%           |
| 2025-06-20 | 3.7900%           |
| 2025-06-23 | 3.8000%           |
| 2025-06-24 | 3.8000%           |
| 2025-06-25 | 3.8000%           |
| 2025-06-26 | 3.8000%           |
| 2025-06-27 | 3.8000%           |
| 2025-06-30 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9100%         | 0.0000%              |

### Class: Private

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $27412.98

- **Number of Shares Outstanding:** 27411.6100

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $93.87                    | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $93.87

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0600%           |
| 2025-06-03 | 4.0600%           |
| 2025-06-04 | 4.0600%           |
| 2025-06-05 | 4.0600%           |
| 2025-06-06 | 4.0600%           |
| 2025-06-09 | 4.0500%           |
| 2025-06-10 | 4.0500%           |
| 2025-06-11 | 4.0400%           |
| 2025-06-12 | 4.0400%           |
| 2025-06-13 | 4.0400%           |
| 2025-06-16 | 4.0400%           |
| 2025-06-17 | 4.0400%           |
| 2025-06-18 | 4.0400%           |
| 2025-06-20 | 4.0500%           |
| 2025-06-23 | 4.0500%           |
| 2025-06-24 | 4.0500%           |
| 2025-06-25 | 4.0500%           |
| 2025-06-26 | 4.0500%           |
| 2025-06-27 | 4.0600%           |
| 2025-06-30 | 4.0700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 43.4800%         | 0.0000%              |
| Retail investor |  | 55.0600%         | 55.0600%             |

### Class: Reserve

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $11491.42

- **Number of Shares Outstanding:** 11490.8500

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $33.97                    | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $33.97

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.5000%           |
| 2025-06-03 | 3.5000%           |
| 2025-06-04 | 3.5000%           |
| 2025-06-05 | 3.5000%           |
| 2025-06-06 | 3.4900%           |
| 2025-06-09 | 3.4900%           |
| 2025-06-10 | 3.4800%           |
| 2025-06-11 | 3.4800%           |
| 2025-06-12 | 3.4800%           |
| 2025-06-13 | 3.4800%           |
| 2025-06-16 | 3.4800%           |
| 2025-06-17 | 3.4800%           |
| 2025-06-18 | 3.4800%           |
| 2025-06-20 | 3.4900%           |
| 2025-06-23 | 3.4900%           |
| 2025-06-24 | 3.4900%           |
| 2025-06-25 | 3.4900%           |
| 2025-06-26 | 3.4900%           |
| 2025-06-27 | 3.5000%           |
| 2025-06-30 | 3.5100%           |

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

### Class: Resource

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $716061.69

- **Number of Shares Outstanding:** 716026.0000

- **Expense Reimbursement/Waiver:** 41.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $2537.98                  | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2537.98

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2000%           |
| 2025-06-03 | 4.2000%           |
| 2025-06-04 | 4.2000%           |
| 2025-06-05 | 4.2000%           |
| 2025-06-06 | 4.1900%           |
| 2025-06-09 | 4.1800%           |
| 2025-06-10 | 4.1800%           |
| 2025-06-11 | 4.1800%           |
| 2025-06-12 | 4.1800%           |
| 2025-06-13 | 4.1800%           |
| 2025-06-16 | 4.1700%           |
| 2025-06-17 | 4.1700%           |
| 2025-06-18 | 4.1800%           |
| 2025-06-20 | 4.1800%           |
| 2025-06-23 | 4.1900%           |
| 2025-06-24 | 4.1900%           |
| 2025-06-25 | 4.1900%           |
| 2025-06-26 | 4.1900%           |
| 2025-06-27 | 4.1900%           |
| 2025-06-30 | 4.2100%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.750000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABY5, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100037280.00
- **C.18.a - Value (excl. sponsor support):** $100037280.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABZ2, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100019140.00
- **C.18.a - Value (excl. sponsor support):** $100019140.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Altoona-Blair County Development Corp.

- **C.1 - Title:** Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 021752AA8, C.4 - ISIN: US021752AA87, C.3 - LEI: 549300UTMGMP6XD0ZY27
- **C.18 - Value (incl. sponsor support):** $17850000.00
- **C.18.a - Value (excl. sponsor support):** $17850000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2035-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2U20, C.4 - ISIN: US0347M2U209, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $99976000.00
- **C.18.a - Value (excl. sponsor support):** $99976000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WKE9, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $80000020.00
- **C.18.a - Value (excl. sponsor support):** $80000020.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Anglesea Funding PLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WKQ2, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $49999935.00
- **C.18.a - Value (excl. sponsor support):** $49999935.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LU14, C.4 - ISIN: US03843LU146, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $199976000.00
- **C.18.a - Value (excl. sponsor support):** $199976000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LW38, C.4 - ISIN: US03843LW381, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $99196000.00
- **C.18.a - Value (excl. sponsor support):** $99196000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.490000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSH8, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $75011640.00
- **C.18.a - Value (excl. sponsor support):** $75011640.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.800000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CFS9, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25009531.25
- **C.18.a - Value (excl. sponsor support):** $25009531.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.830000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CKT1, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25026552.50
- **C.18.a - Value (excl. sponsor support):** $25026552.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of America, N.A. 4.740000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAD4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $80031940.80
- **C.18.a - Value (excl. sponsor support):** $80031940.80
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.9200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The) 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAF9, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $60104333.21
- **C.18.a - Value (excl. sponsor support):** $60104333.21
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FUF2, C.4 - ISIN: US06741FUF25, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49909000.00
- **C.18.a - Value (excl. sponsor support):** $49909000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FYH4, C.4 - ISIN: US06741FYH45, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $73731037.50
- **C.18.a - Value (excl. sponsor support):** $73731037.50
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HNM1, C.4 - ISIN: US06741HNM15, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50001800.00
- **C.18.a - Value (excl. sponsor support):** $50001800.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HPF4, C.4 - ISIN: US06741HPF46, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50010150.00
- **C.18.a - Value (excl. sponsor support):** $50010150.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDA6, C.4 - ISIN: US06745GDA67, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50028720.00
- **C.18.a - Value (excl. sponsor support):** $50028720.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Bennington Stark Capital Co., LLC

- **C.1 - Title:** Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224LVU7, C.4 - ISIN: US08224LVU78, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $74460315.00
- **C.18.a - Value (excl. sponsor support):** $74460315.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 20: British Columbia (Province of)

- **C.1 - Title:** British Columbia (Province of)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11070JUA6, C.4 - ISIN: US11070JUA68, C.3 - LEI: 54930058TO7MEKUHWL16
- **C.18 - Value (incl. sponsor support):** $24970000.00
- **C.18.a - Value (excl. sponsor support):** $24970000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RU74, C.4 - ISIN: US12509RU743, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49958000.00
- **C.18.a - Value (excl. sponsor support):** $49958000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TA80, C.4 - ISIN: US12509TA808, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $48867500.00
- **C.18.a - Value (excl. sponsor support):** $48867500.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB30, C.4 - ISIN: US12509TB301, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $63343800.00
- **C.18.a - Value (excl. sponsor support):** $63343800.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC (CEP-Toronto-Dominion Bank) 4.570000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710CAH2, C.4 - ISIN: US12710CAH25, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $30002448.00
- **C.18.a - Value (excl. sponsor support):** $30002448.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC (CEP-Toronto-Dominion Bank)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GU16, C.4 - ISIN: US12710GU161, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $49994000.00
- **C.18.a - Value (excl. sponsor support):** $49994000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJJ2, C.4 - ISIN: US13606DJJ28, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $41030614.70
- **C.18.a - Value (excl. sponsor support):** $41030614.70
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.740000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBU0, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $74997922.50
- **C.18.a - Value (excl. sponsor support):** $74997922.50
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBW6, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $54991970.00
- **C.18.a - Value (excl. sponsor support):** $54991970.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AYE1, C.4 - ISIN: US17327AYE18, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $24585750.00
- **C.18.a - Value (excl. sponsor support):** $24585750.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEE1, C.4 - ISIN: US17327BEE11, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $24090282.50
- **C.18.a - Value (excl. sponsor support):** $24090282.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Citibank, N.A. 4.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHB6, C.4 - ISIN: US17330QHB68, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $75024607.50
- **C.18.a - Value (excl. sponsor support):** $75024607.50
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.750000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2G6, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25005790.00
- **C.18.a - Value (excl. sponsor support):** $25005790.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.740000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHX0, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50021495.00
- **C.18.a - Value (excl. sponsor support):** $50021495.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.710000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RJ67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50017395.00
- **C.18.a - Value (excl. sponsor support):** $50017395.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.670000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RK40, C.4 - ISIN: US19423RK402, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10000540.80
- **C.18.a - Value (excl. sponsor support):** $10000540.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.670000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKS7, C.4 - ISIN: US19423RKS75, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.690000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PDG8, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $34999475.00
- **C.18.a - Value (excl. sponsor support):** $34999475.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series A (Multi-CEP's) 4.620000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CECY6, C.4 - ISIN: US2063CECY65, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $20001076.00
- **C.18.a - Value (excl. sponsor support):** $20001076.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536NCB0, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $50000615.00
- **C.18.a - Value (excl. sponsor support):** $50000615.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0UN0, C.4 - ISIN: US2332K0UN08, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $149607000.00
- **C.18.a - Value (excl. sponsor support):** $149607000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YC0, C.4 - ISIN: US2332K0YC07, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $9838600.00
- **C.18.a - Value (excl. sponsor support):** $9838600.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Endeavour Funding Company LLC

- **C.1 - Title:** Endeavour Funding Company LLC (CEP-HSBC Bank PLC)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261MU10, C.4 - ISIN: US29261MU107, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $99988000.00
- **C.18.a - Value (excl. sponsor support):** $99988000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: Endeavour Funding Company LLC

- **C.1 - Title:** Endeavour Funding Company LLC (CEP-HSBC Bank PLC)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261MU77, C.4 - ISIN: US29261MU776, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $74936250.00
- **C.18.a - Value (excl. sponsor support):** $74936250.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP-Bank of Nova Scotia) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GNY8, C.4 - ISIN: US39014GNY88, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $95011507.35
- **C.18.a - Value (excl. sponsor support):** $95011507.35
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP-Bank of Nova Scotia) 4.590000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GNZ5, C.4 - ISIN: US39014GNZ53, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $49999915.50
- **C.18.a - Value (excl. sponsor support):** $49999915.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: HSBC Bank PLC

- **C.1 - Title:** HSBC Bank PLC 4.760000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVA4, C.4 - ISIN: US40433FVA47, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $25011403.75
- **C.18.a - Value (excl. sponsor support):** $25011403.75
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: HSBC Bank PLC

- **C.1 - Title:** HSBC Bank PLC 4.760000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVC0, C.4 - ISIN: US40433FVC03, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $50019170.00
- **C.18.a - Value (excl. sponsor support):** $50019170.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) Funding LLC 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFP8, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $51010470.30
- **C.18.a - Value (excl. sponsor support):** $51010470.30
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) Funding LLC 4.730000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GG36, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25013082.50
- **C.18.a - Value (excl. sponsor support):** $25013082.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) Funding LLC 4.660000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGB8, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $24994080.00
- **C.18.a - Value (excl. sponsor support):** $24994080.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QX79, C.4 - ISIN: US45685QX797, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $49397000.00
- **C.18.a - Value (excl. sponsor support):** $49397000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Jets Stadium Development, LLC

- **C.1 - Title:** Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AK7, C.4 - ISIN: US477181AK72, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $12600000.00
- **C.18.a - Value (excl. sponsor support):** $12600000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: Jets Stadium Development, LLC

- **C.1 - Title:** Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AL5, C.4 - ISIN: US477181AL55, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $27300000.00
- **C.18.a - Value (excl. sponsor support):** $27300000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: KEB Hana Bank

- **C.1 - Title:** KEB Hana Bank 4.540000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48723KDB3, C.3 - LEI: 6RPK2YDJN6L35AS0M510
- **C.18 - Value (incl. sponsor support):** $100000650.00
- **C.18.a - Value (excl. sponsor support):** $100000650.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Keep Memory Alive

- **C.1 - Title:** Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.420000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 487437AA3, C.4 - ISIN: US487437AA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13160000.00
- **C.18.a - Value (excl. sponsor support):** $13160000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2037-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: Korea Development Bank

- **C.1 - Title:** Korea Development Bank 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BM24, C.4 - ISIN: US50066BM243, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49997800.00
- **C.18.a - Value (excl. sponsor support):** $49997800.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AU78, C.4 - ISIN: US52953AU781, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $100000926.90
- **C.18.a - Value (excl. sponsor support):** $100000926.90
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Lion Bay Funding  LLC

- **C.1 - Title:** Lion Bay Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XU23, C.4 - ISIN: US53619XU235, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $49438132.00
- **C.18.a - Value (excl. sponsor support):** $49438132.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: Lion Bay Funding  LLC

- **C.1 - Title:** Lion Bay Funding DAC (Multi-CEP's) 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAP1, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $50001812.00
- **C.18.a - Value (excl. sponsor support):** $50001812.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QU32, C.4 - ISIN: US53944QU322, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49982000.00
- **C.18.a - Value (excl. sponsor support):** $49982000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC (CEP-Nordea Bank AB)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TU18, C.4 - ISIN: US54316TU185, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $99988000.00
- **C.18.a - Value (excl. sponsor support):** $99988000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC (CEP-Nordea Bank AB)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TU26, C.4 - ISIN: US54316TU268, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $99976000.00
- **C.18.a - Value (excl. sponsor support):** $99976000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC (CEP-Nordea Bank AB)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TU75, C.4 - ISIN: US54316TU755, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $99915000.00
- **C.18.a - Value (excl. sponsor support):** $99915000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC (CEP-BNP Paribas SA)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EW48, C.4 - ISIN: US55458EW489, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $74394750.00
- **C.18.a - Value (excl. sponsor support):** $74394750.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.620000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5D7, C.4 - ISIN: US60683D5D70, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $99997200.00
- **C.18.a - Value (excl. sponsor support):** $99997200.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.620000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DS83, C.4 - ISIN: US60683DS832, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100013090.00
- **C.18.a - Value (excl. sponsor support):** $100013090.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Mont Blanc Capital Corp.

- **C.1 - Title:** Mont Blanc Capital Corp (CEP-ING Bank N.V.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P4VL1, C.4 - ISIN: US6117P4VL13, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $65174079.96
- **C.18.a - Value (excl. sponsor support):** $65174079.96
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FV11, C.4 - ISIN: US62455FV113, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $49805500.00
- **C.18.a - Value (excl. sponsor support):** $49805500.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FVF0, C.4 - ISIN: US62455FVF07, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $54691340.00
- **C.18.a - Value (excl. sponsor support):** $54691340.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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 70: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FW44, C.4 - ISIN: US62455FW442, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $49595000.00
- **C.18.a - Value (excl. sponsor support):** $49595000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $75009705.00
- **C.18.a - Value (excl. sponsor support):** $75009705.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: New York Life Short Term Funding LLC

- **C.1 - Title:** New York Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UUP0, C.4 - ISIN: US64952UUP01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7977760.00
- **C.18.a - Value (excl. sponsor support):** $7977760.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Novartis Finance Corp.

- **C.1 - Title:** Novartis Finance Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6698M4U75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47959680.00
- **C.18.a - Value (excl. sponsor support):** $47959680.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.740000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLY4, C.4 - ISIN: US67984VLY47, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $35002836.05
- **C.18.a - Value (excl. sponsor support):** $35002836.05
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKJ4, C.4 - ISIN: US67984XKJ45, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $39536800.00
- **C.18.a - Value (excl. sponsor support):** $39536800.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKW5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49062800.00
- **C.18.a - Value (excl. sponsor support):** $49062800.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.750000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FET7, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50015800.00
- **C.18.a - Value (excl. sponsor support):** $50015800.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust (CEP-Bank of Montreal) 4.690000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEE6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50001475.00
- **C.18.a - Value (excl. sponsor support):** $50001475.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.740000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XND5, C.4 - ISIN: US78014XND56, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $25003917.50
- **C.18.a - Value (excl. sponsor support):** $25003917.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Siemens Capital Co. LLC

- **C.1 - Title:** Siemens Capital Co. LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82619TU88, C.4 - ISIN: US82619TU881, C.3 - LEI: EOSCVWUER252U910GR08
- **C.18 - Value (incl. sponsor support):** $99905000.00
- **C.18.a - Value (excl. sponsor support):** $99905000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TXV8, C.4 - ISIN: US83050TXV87, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49275000.00
- **C.18.a - Value (excl. sponsor support):** $49275000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WZS7, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $50002025.00
- **C.18.a - Value (excl. sponsor support):** $50002025.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFM5, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49419500.00
- **C.18.a - Value (excl. sponsor support):** $49419500.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 5.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115BUV0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $25008290.00
- **C.18.a - Value (excl. sponsor support):** $25008290.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 5.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: UBS AG

- **C.1 - Title:** UBS AG 4.790000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXC5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50015000.00
- **C.18.a - Value (excl. sponsor support):** $50015000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: UBS AG

- **C.1 - Title:** UBS AG 4.729000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXD3, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50022458.00
- **C.18.a - Value (excl. sponsor support):** $50022458.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: UBS AG

- **C.1 - Title:** UBS AG 4.629000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXQ4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $100020956.00
- **C.18.a - Value (excl. sponsor support):** $100020956.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: UBS AG

- **C.1 - Title:** UBS AG 4.696000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYK6, C.4 - ISIN: US90276JYK68, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $25014248.00
- **C.18.a - Value (excl. sponsor support):** $25014248.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: UBS AG

- **C.1 - Title:** UBS AG 4.711000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYP5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $35005713.05
- **C.18.a - Value (excl. sponsor support):** $35005713.05
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WX83, C.4 - ISIN: US90351WX830, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $24693750.00
- **C.18.a - Value (excl. sponsor support):** $24693750.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 4.320000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEY7, C.4 - ISIN: US91514AEY73, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $27550000.00
- **C.18.a - Value (excl. sponsor support):** $27550000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC (CEP-Natixis SA) 4.570000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92513J3R4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99992100.00
- **C.18.a - Value (excl. sponsor support):** $99992100.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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 93: Wal-Mart Inc.

- **C.1 - Title:** Wal-Mart Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93114EUE5, C.4 - ISIN: US93114EUE57, C.3 - LEI: Y87794H0US1R65VBXU25
- **C.18 - Value (incl. sponsor support):** $129656810.00
- **C.18.a - Value (excl. sponsor support):** $129656810.00
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45V9, C.4 - ISIN: US9612C45V90, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50016636.50
- **C.18.a - Value (excl. sponsor support):** $50016636.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Ziegler Realty LLC

- **C.1 - Title:** Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.400000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98952NAA9, C.4 - ISIN: US98952NAA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3800000.00
- **C.18.a - Value (excl. sponsor support):** $3800000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2033-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC 4.630000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SS488, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BIV7SS488
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CSC HLDGS LLC                  SR 144A NT4.5%31 | 2031-11-15      | 4.5000%  | 0.0000% | $1427000.00        | $1011907.10        | Corporate Debt Securities |
| HELIOS SOFTWARE HLDGS INC      SR SEC 144A NT28 | 2028-05-01      | 4.6250%  | 0.0000% | $1017000.00        | $965865.10         | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          CD 4.5%31        | 2031-09-30      | 4.5000%  | 0.0000% | $2000.00           | $1669.41           | Money Market              |
| JPMORGAN CHASE BK N A          33               | 2033-08-30      | 4.8000%  | 0.0000% | $4000.00           | $3610.03           | Money Market              |
| JPMORGAN CHASE BK N A          32               | 2032-03-30      | 4.0000%  | 0.0000% | $4000.00           | $3447.05           | Money Market              |
| JPMORGAN CHASE BK N A          CD ZERO LKD 26   | 2026-04-30      | 0.0000%  | 0.0000% | $4000.00           | $3980.00           | Money Market              |
| PETROLEOS MEXICANOS            FR 5.625%012346  | 2046-01-23      | 5.6250%  | 0.0000% | $195000.00         | $133904.79         | Corporate Debt Securities |
| VIKING CRUISES LTD             SR 144A NT 31    | 2031-07-15      | 9.1250%  | 0.0000% | $13000.00          | $14544.70          | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SUB GLBL PIK 27  | 2027-10-31      | 13.0000% | 0.0000% | $107507842.00      | $135331468.80      | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SR ZRO 144A NT25 | 2025-10-31      | 0.0000%  | 0.0000% | $55029000.00       | $55029000.00       | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.490000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SSR18, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BIV7SSR18
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CORPORATE BOND                     | 2051-05-12      | 3.1000%  | 0.0000% | $103000.00         | $69014.46          | Corporate Debt Securities                         |
| ASIAN DEVELOPMENT BANK BOND        | 2030-05-30      | 4.1250%  | 0.0000% | $609000.00         | $617487.94         | Other Instrument                                  |
| ASIAN DEVELOPMENT BANK BOND        | 2030-02-12      | 4.7500%  | 0.0000% | $4350000.00        | $4437862.75        | Other Instrument                                  |
| SOVEREIGN DEBT                     | 2028-01-13      | 4.6250%  | 0.0000% | $1074000.00        | $1097042.52        | Other Instrument                                  |
| SOVEREIGN DEBT                     | 2029-05-30      | 4.5000%  | 0.0000% | $4774000.00        | $4683771.40        | Other Instrument                                  |
| COLLATERALIZED MORTGAGE OBLIGATION | 2039-03-11      | 3.9570%  | 0.0000% | $306536.00         | $289926.53         | Private Label Collateralized Mortgage Obligations |
| SOVEREIGN DEBT                     | 2037-09-18      | 7.3750%  | 0.0000% | $100000.00         | $97052.58          | Other Instrument                                  |
| SOVEREIGN DEBT                     | 2030-01-30      | 3.0000%  | 0.0000% | $1752000.00        | $1531300.56        | Other Instrument                                  |
| SOVEREIGN DEBT                     | 2030-04-25      | 7.3750%  | 0.0000% | $3835000.00        | $3999237.60        | Other Instrument                                  |
| MEDIUM TERM NOTE                   | 2026-09-11      | 1.6210%  | 0.0000% | $1313000.00        | $1311132.95        | Corporate Debt Securities                         |
| ASSET BACKED SECURITY              | 2047-07-25      | 4.1180%  | 0.0000% | $50000.00          | $46687.89          | Asset-Backed Securities                           |
| SOVEREIGN DEBT                     | 2030-02-13      | 3.2490%  | 0.0000% | $2988000.00        | $2844469.18        | Other Instrument                                  |
| COLLATERALIZED MORTGAGE OBLIGATION | 2055-01-25      | 5.5000%  | 0.0000% | $147744.00         | $107258.74         | Private Label Collateralized Mortgage Obligations |
| COLLATERALIZED MORTGAGE OBLIGATION | 2037-11-20      | 6.3318%  | 0.0000% | $1211000.00        | $1210775.61        | Private Label Collateralized Mortgage Obligations |
| CORPORATE BOND                     | 2042-12-31      | 5.1136%  | 0.0000% | $600000.00         | $169243.10         | Corporate Debt Securities                         |
| CORPORATE BOND                     | 2030-06-30      | 2.9500%  | 0.0000% | $109000.00         | $101349.29         | Corporate Debt Securities                         |
| SOVEREIGN DEBT                     | 2034-10-28      | 5.7500%  | 0.0000% | $35.00             | $37.18             | Other Instrument                                  |
| COLLATERALIZED MORTGAGE OBLIGATION | 2042-02-18      | 5.7547%  | 0.0000% | $474000.00         | $471623.26         | Private Label Collateralized Mortgage Obligations |
| SOVEREIGN DEBT                     | 2027-11-16      | 5.5000%  | 0.0000% | $2000.00           | $2077.62           | Other Instrument                                  |
| CORPORATE BOND                     | 2046-04-01      | 4.5000%  | 0.0000% | $1831000.00        | $1540136.50        | Corporate Debt Securities                         |
| SOVEREIGN DEBT                     | 2061-08-02      | 2.7500%  | 0.0000% | $400000.00         | $252926.22         | Other Instrument                                  |
| CORPORATE BOND                     | 2032-07-15      | 7.0000%  | 0.0000% | $1316000.00        | $1495598.91        | Corporate Debt Securities                         |
| SOVEREIGN DEBT                     | 2037-05-13      | 6.8750%  | 0.0000% | $1371000.00        | $1430468.08        | Other Instrument                                  |
| ASSET BACKED SECURITY              | 2067-09-25      | 6.1270%  | 0.0000% | $263469.00         | $203697.46         | Asset-Backed Securities                           |
| ASSET BACKED SECURITY              | 2054-04-20      | 6.6400%  | 0.0000% | $599441.00         | $616542.72         | Asset-Backed Securities                           |
| CORPORATE BOND                     | 2029-10-20      | 5.2712%  | 0.0000% | $2219000.00        | $2255816.29        | Corporate Debt Securities                         |

### Security 98: Societe Generale

- **C.1 - Title:** Societe Generale 4.510000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SSUR7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: BIV7SSUR7
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AFRICA FINANCE CORPORATION     ALT TIER I PERP     | 2099-12-31      | 7.5000%  | 0.0000% | $305000.00         | $300234.38         | Corporate Debt Securities                         |
| AIR LEASE CORP                 PERP JR SB GLBL     | 2099-12-31      | 4.1250%  | 0.0000% | $1000.00           | $970.60            | Corporate Debt Securities                         |
| ALBERTSONS INC                 SR DEB 8.7%30       | 2030-05-01      | 8.7000%  | 0.0000% | $2028000.00        | $2272390.90        | Corporate Debt Securities                         |
| AMERICAN EXPRESS CO            SR GLBL NT3.3%27    | 2027-05-03      | 3.3000%  | 0.0000% | $100000.00         | $98891.50          | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT 30       | 2030-08-20      | 1.2500%  | 0.0000% | $296000.00         | $257577.39         | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTD            SR SEC 144A NT30    | 2030-02-14      | 9.6250%  | 0.0000% | $2416000.00        | $2312984.44        | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 32     | 2032-06-15      | 8.3750%  | 0.0000% | $885000.00         | $932106.95         | Corporate Debt Securities                         |
| AXON ENTERPRISE INC            SR GLBL 144A 30     | 2030-03-15      | 6.1250%  | 0.0000% | $3000.00           | $3145.55           | Corporate Debt Securities                         |
| BX TRUST 2021-ARIA             E      20361015 FLT | 2036-10-15      | 6.6710%  | 0.0000% | $115000.00         | $115032.13         | Private Label Collateralized Mortgage Obligations |
| BARCLAYS BANK PLC              FR 4.4%061527       | 2027-06-15      | 4.4000%  | 0.0000% | $470000.00         | $472740.62         | Corporate Debt Securities                         |
| BARTON CAP SA IAM COML         COML PAPER FLT25    | 2025-07-09      | 0.0000%  | 0.0000% | $236000.00         | $235991.98         | Money Market                                      |
| CSC HLDGS LLC                  SR GLBL 144A 29     | 2029-01-31      | 11.7500% | 0.0000% | $403000.00         | $399561.74         | Corporate Debt Securities                         |
| CVR ENERGY INC                 SR GLBL 144A 29     | 2029-01-15      | 8.5000%  | 0.0000% | $1114000.00        | $1148027.13        | Corporate Debt Securities                         |
| CHURCHILL DOWNS INC            SR GLBL 144A 27     | 2027-04-01      | 5.5000%  | 0.0000% | $1788000.00        | $1810917.19        | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 28       | 2028-02-24      | 3.0700%  | 0.0000% | $1594000.00        | $1574067.03        | Corporate Debt Securities                         |
| DISH DBS CORPORATION           SR GLBL NT 28       | 2028-07-01      | 7.3750%  | 0.0000% | $581000.00         | $439997.19         | Corporate Debt Securities                         |
| DISH DBS CORPORATION           SR GLBL NT 29       | 2029-06-01      | 5.1250%  | 0.0000% | $2011000.00        | $1345617.36        | Corporate Debt Securities                         |
| DISH DBS CORPORATION           SR SEC GLBL 28      | 2028-12-01      | 5.7500%  | 0.0000% | $15308000.00       | $13235785.81       | Corporate Debt Securities                         |
| ECOPETROL S A                  SR NT 5.875%45      | 2045-05-28      | 5.8750%  | 0.0000% | $1241000.00        | $860474.93         | Corporate Debt Securities                         |
| FORD MTR CO                    SR GLBL NT6.1%32    | 2032-08-19      | 6.1000%  | 0.0000% | $2000.00           | $2032.39           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 27       | 2027-11-04      | 7.3500%  | 0.0000% | $1162000.00        | $1218116.85        | Corporate Debt Securities                         |
| GENWORTH HLDGS INC             EXT JR SB GLBL66    | 2066-11-15      | 6.5904%  | 0.0000% | $5381000.00        | $4628524.87        | Corporate Debt Securities                         |
| GOLUB CAP PRIVATE CR FD        SR GLBL NT5.8%29    | 2029-09-12      | 5.8000%  | 0.0000% | $1179000.00        | $1196897.22        | Corporate Debt Securities                         |
| GRAHAM PACKAGING CO INC        SR GLBL 144A 28     | 2028-08-15      | 7.1250%  | 0.0000% | $1595000.00        | $1629019.36        | Corporate Debt Securities                         |
| GRAY MEDIA INC                 SR GLBL 144A 27     | 2027-05-15      | 7.0000%  | 0.0000% | $572000.00         | $575752.32         | Corporate Debt Securities                         |
| SERVICE PPTYS TR               SR NT 4.95%27       | 2027-02-15      | 4.9500%  | 0.0000% | $2000.00           | $2008.42           | Corporate Debt Securities                         |
| SERVICE PPTYS TR               SR GLBL NT 28       | 2028-01-15      | 3.9500%  | 0.0000% | $2995000.00        | $2816121.13        | Corporate Debt Securities                         |
| INGEVITY CORP                  SR GLBL 144A 28     | 2028-11-01      | 3.8750%  | 0.0000% | $790000.00         | $757160.25         | Corporate Debt Securities                         |
| INTELSAT JACKSON HOLDINGS S A  SR SEC 144A NT30    | 2030-03-15      | 6.5000%  | 0.0000% | $45000.00          | $46640.17          | Corporate Debt Securities                         |
| IRON MTN INC DEL               SR GLBL 144A 27     | 2027-09-15      | 4.8750%  | 0.0000% | $2000.00           | $2017.46           | Corporate Debt Securities                         |
| JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29      | 2029-01-15      | 4.3750%  | 0.0000% | $3445000.00        | $3395674.78        | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS LLC      SR SEC GLBL 30      | 2030-12-31      | 5.7500%  | 0.0000% | $999.00            | $846.97            | Corporate Debt Securities                         |
| MAGNERA CORP                   SR SEC GLBL 31      | 2031-11-15      | 7.2500%  | 0.0000% | $827000.00         | $789871.15         | Corporate Debt Securities                         |
| MILOS CLO LTD 2017R            A-R    20301021 FLT | 2030-10-21      | 5.6011%  | 0.0000% | $502257.00         | $179215.78         | Asset-Backed Securities                           |
| NATWEST GROUP PLC              ALT TIER I PERP     | 2099-12-31      | 4.6000%  | 0.0000% | $205000.00         | $179573.85         | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC           SR SEC GLBL 29      | 2029-04-15      | 9.2900%  | 0.0000% | $942000.00         | $927082.65         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP           SR GLBL NT 54       | 2054-10-01      | 6.0500%  | 0.0000% | $822000.00         | $758530.87         | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27      | 2027-03-15      | 3.2500%  | 0.0000% | $248000.00         | $193824.57         | Corporate Debt Securities                         |
| OT MIDCO INC                   SR SEC GLBL 30      | 2030-02-15      | 10.0000% | 0.0000% | $1685000.00        | $1402006.12        | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30     | 2030-03-15      | 9.8750%  | 0.0000% | $2668000.00        | $2657790.82        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO          1M GLBL BD 31       | 2031-06-01      | 3.2500%  | 0.0000% | $312000.00         | $280166.03         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32      | 2032-02-16      | 6.7000%  | 0.0000% | $457000.00         | $435232.58         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            GLBL NT 6.95%60     | 2060-01-28      | 6.9500%  | 0.0000% | $8011000.00        | $5975841.05        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            FR 8.75%060229      | 2029-06-02      | 8.7500%  | 0.0000% | $1821004.00        | $1891486.97        | Corporate Debt Securities                         |
| POST HLDGS INC                 SR GLBL 144A 30     | 2030-04-15      | 4.6250%  | 0.0000% | $2000.00           | $1937.55           | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIATES LP    SR 144A NT 29       | 2029-09-15      | 9.7500%  | 0.0000% | $387000.00         | $418469.87         | Corporate Debt Securities                         |
| RCKT MRTG TR 2022-2            B-3    20520225 FLT | 2052-02-25      | 2.8047%  | 0.0000% | $2605452.00        | $1962124.63        | Private Label Collateralized Mortgage Obligations |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLBL 30       | 2030-04-15      | 7.0000%  | 0.0000% | $82610.00          | $78009.72          | Corporate Debt Securities                         |
| REGAL REXNORD CORPORATION      CR SEN SR GLBL30    | 2030-02-15      | 6.3000%  | 0.0000% | $861000.00         | $920576.90         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP          SR GLBL 144A 33     | 2033-02-01      | 6.0000%  | 0.0000% | $852000.00         | $888442.88         | Corporate Debt Securities                         |
| SG RESIDENTIAL MTG TR 2019-3   B-1    20590925 FLT | 2059-09-25      | 4.0780%  | 0.0000% | $3710737.00        | $3559777.00        | Private Label Collateralized Mortgage Obligations |
| SABRE GLBL INC                 SR SEC GLBL 30      | 2030-07-15      | 11.1250% | 0.0000% | $2000.00           | $2093.77           | Corporate Debt Securities                         |
| SEADRILL FIN LTD               SR SEC 144A NT30    | 2030-08-01      | 8.3750%  | 0.0000% | $1622000.00        | $1701953.56        | Corporate Debt Securities                         |
| SERVICE PPTYS TR               SR GLBL NT5.5%27    | 2027-12-15      | 5.5000%  | 0.0000% | $2000.00           | $1983.04           | Corporate Debt Securities                         |
| STATION CASINOS LLC            SR GLBL 144A 31     | 2031-12-01      | 4.6250%  | 0.0000% | $4000.00           | $3745.06           | Corporate Debt Securities                         |
| TRANSDIGM INC                  SR SEC GLBL 28      | 2028-08-15      | 6.7500%  | 0.0000% | $1077000.00        | $1125844.64        | Corporate Debt Securities                         |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 144A 29     | 2029-02-15      | 6.5000%  | 0.0000% | $1775000.00        | $1750141.13        | Corporate Debt Securities                         |
| VM CONS INCORPORATED           SR GLBL 144A 29     | 2029-04-15      | 5.5000%  | 0.0000% | $1037000.00        | $1031823.64        | Corporate Debt Securities                         |
| VALARIS LTD                    SR SEC 144A NT30    | 2030-04-30      | 8.3750%  | 0.0000% | $1310000.00        | $1362594.32        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT29    | 2029-02-01      | 9.5000%  | 0.0000% | $1462000.00        | $1652103.05        | Corporate Debt Securities                         |
| VIAVI SOLUTIONS INC            SR GLBL 144A 29     | 2029-10-01      | 3.7500%  | 0.0000% | $161000.00         | $152066.24         | Corporate Debt Securities                         |
| WEC ENERGY GROUP INC           SR GLBL NT1.8%30    | 2030-10-15      | 1.8000%  | 0.0000% | $1327000.00        | $1163659.57        | Corporate Debt Securities                         |
| WAYFAIR LLC                    SR SEC GLBL 30      | 2030-09-15      | 7.7500%  | 0.0000% | $2000.00           | $2049.49           | Corporate Debt Securities                         |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A NT 31       | 2031-10-01      | 8.2500%  | 0.0000% | $4866000.00        | $5181296.52        | Corporate Debt Securities                         |
| WINNEBAGO INDS INC             SR SEC GLBL 28      | 2028-07-15      | 6.2500%  | 0.0000% | $721000.00         | $740168.39         | Corporate Debt Securities                         |
| YUM BRANDS INC                 SR GLBL NT 32       | 2032-04-01      | 5.3750%  | 0.0000% | $93000.00          | $94011.67          | Corporate Debt Securities                         |
| POINSETTIA FIN LTD             SR SEC GLBL 31      | 2031-06-17      | 6.6250%  | 0.0000% | $3100000.00        | $2159465.25        | Corporate Debt Securities                         |
| BBVA MEXICO SA INSTITUCION DE  LW TIER II 39       | 2039-01-08      | 8.1250%  | 0.0000% | $831000.00         | $894138.92         | Corporate Debt Securities                         |
| PETROLEOS DEL PERU - PETROPERU SR GLBL REGS 47     | 2047-06-19      | 5.6250%  | 0.0000% | $1297000.00        | $814060.43         | Corporate Debt Securities                         |

### Security 99: Mizuho Securities (USA) LLC

- **C.1 - Title:** Mizuho Securities (USA) LLC 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8HTHR0, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BIV8HTHR0
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK CL A | 2099-12-31      | 0.0000%  | 0.0000% | $8401.00           | $1499830.53        | Equities   |
| BROADCOM INC                   COM          | 2099-12-31      | 0.0000%  | 0.0000% | $5568.00           | $1499740.80        | Equities   |
| CELANESE CORP DEL              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $26422.00          | $1499976.94        | Equities   |
| AMAZON COM INC                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $6717.00           | $1499906.10        | Equities   |
| META PLATFORMS INC             CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $2044.00           | $1499539.72        | Equities   |
| FEDEX CORP                     COM          | 2099-12-31      | 0.0000%  | 0.0000% | $6552.00           | $1499818.32        | Equities   |
| FIDELITY NATL INFORMATION SVCS COM          | 2099-12-31      | 0.0000%  | 0.0000% | $18564.00          | $1499971.20        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2099-12-31      | 0.0000%  | 0.0000% | $20166.00          | $1499947.08        | Equities   |
| APPLE INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $7459.00           | $1499855.72        | Equities   |
| HOWMET AEROSPACE INC           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $8112.00           | $1499908.80        | Equities   |
| JPMORGAN CHASE & CO.           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $5224.00           | $1499862.64        | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $169.00            | $41739.62          | Equities   |
| ELI LILLY & CO                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1934.00           | $1499720.30        | Equities   |
| MASTERCARD INCORPORATED        CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $2725.00           | $1499622.00        | Equities   |
| MICROSOFT CORP                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $3024.00           | $1499722.56        | Equities   |
| NEXTERA ENERGY INC             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $21159.00          | $1499961.51        | Equities   |
| NVIDIA CORPORATION             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $9508.00           | $1499887.00        | Equities   |
| PEPSICO INC                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $11446.00          | $1499883.84        | Equities   |
| PROLOGIS INC.                  COM          | 2099-12-31      | 0.0000%  | 0.0000% | $14201.00          | $1499909.62        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $1461879.80        | Equities   |
| TESLA INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $4634.00           | $1499701.42        | Equities   |
| UNITEDHEALTH GROUP INC         COM          | 2099-12-31      | 0.0000%  | 0.0000% | $4852.00           | $1499801.72        | Equities   |

### Security 100: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.500000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8P9EJ6, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: BIV8P9EJ6
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLSTATE CORP                  SUB GLBL B DB 53 | 2053-08-15      | 7.5259%  | 0.0000% | $235000.00         | $237020.17         | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GLBL 29   | 2029-08-15      | 5.7500%  | 0.0000% | $2000000.00        | $1510545.00        | Corporate Debt Securities |
| BAYTEX ENERGY CORP             SR GLBL 144A 32  | 2032-03-15      | 7.3750%  | 0.0000% | $2141000.00        | $2087968.32        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 34  | 2034-01-15      | 4.2500%  | 0.0000% | $177000.00         | $160128.21         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 31  | 2031-03-01      | 7.3750%  | 0.0000% | $962000.00         | $1024162.97        | Corporate Debt Securities |
| CVS HEALTH CORP                JR SB GLBL -B 54 | 2054-12-10      | 6.7500%  | 0.0000% | $6000.00           | $5993.16           | Corporate Debt Securities |
| CARNIVAL CORP                  SR 144A NT 30    | 2030-03-15      | 5.7500%  | 0.0000% | $170000.00         | $175901.74         | Corporate Debt Securities |
| CARVANA CO                     SR GLBL 144A 27  | 2027-04-15      | 5.5000%  | 0.0000% | $50000.00          | $49322.92          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT6.5%30 | 2030-04-15      | 6.5000%  | 0.0000% | $1254000.00        | $1303606.85        | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT 33    | 2033-04-15      | 6.7500%  | 0.0000% | $874000.00         | $896667.19         | Corporate Debt Securities |
| COMERICA INC                   PERP SUB GLBL -A | 2099-12-31      | 5.6250%  | 0.0000% | $156000.00         | $158486.05         | Corporate Debt Securities |
| DAVITA INC                     SR GLBL 144A 31  | 2031-02-15      | 3.7500%  | 0.0000% | $65000.00          | $59902.86          | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 144A NT31 | 2031-02-15      | 10.0000% | 0.0000% | $577000.00         | $582192.36         | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 28    | 2028-07-01      | 7.3750%  | 0.0000% | $407000.00         | $308225.23         | Corporate Debt Securities |
| EMBARQ CORP                    SR GLBL NT 36    | 2036-06-01      | 7.9950%  | 0.0000% | $12000.00          | $5418.49           | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 83 | 2083-01-15      | 7.3750%  | 0.0000% | $21000.00          | $22308.13          | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP JR GLBL -B  | 2099-12-31      | 6.6250%  | 0.0000% | $50000.00          | $50956.69          | Corporate Debt Securities |
| EQUIPMENTSHARE COM INC         SR SEC 144A NT33 | 2033-03-15      | 8.0000%  | 0.0000% | $524000.00         | $560634.59         | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD     144A NT 8.625%31 | 2031-06-01      | 8.6250%  | 0.0000% | $1980000.00        | $2067749.48        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 26    | 2026-06-10      | 6.9500%  | 0.0000% | $950000.00         | $966198.56         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        TIER I PERP GLBL | 2079-12-31      | 7.5600%  | 0.0000% | $2000.00           | $2063.31           | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL NT 31    | 2031-04-30      | 5.2500%  | 0.0000% | $158000.00         | $152673.82         | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 27  | 2027-09-15      | 4.8750%  | 0.0000% | $544000.00         | $548748.44         | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 28  | 2028-03-15      | 5.2500%  | 0.0000% | $422000.00         | $426199.96         | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 30  | 2030-07-15      | 5.2500%  | 0.0000% | $1554000.00        | $1570507.36        | Corporate Debt Securities |
| LABL INC                       SR SEC GLBL 31   | 2031-10-01      | 8.6250%  | 0.0000% | $1097000.00        | $961435.94         | Corporate Debt Securities |
| VITAL ENERGY INC               SR GLBL 144A 32  | 2032-04-15      | 7.8750%  | 0.0000% | $818000.00         | $714004.59         | Corporate Debt Securities |
| MITER BRANDS ACQUISITION HOLDC SR SEC 144A NT32 | 2032-04-01      | 6.7500%  | 0.0000% | $725000.00         | $753983.69         | Corporate Debt Securities |
| NCR VOYIX CORPORATION          SR GLBL 144A 28  | 2028-10-01      | 5.0000%  | 0.0000% | $93000.00          | $93149.83          | Corporate Debt Securities |
| NFE FING LLC                   SR SEC GLBL 29   | 2029-11-15      | 12.0000% | 0.0000% | $200000.00         | $82822.00          | Corporate Debt Securities |
| NEW GOLD INC CDA               SR GLBL 144A 32  | 2032-04-01      | 6.8750%  | 0.0000% | $468000.00         | $490028.37         | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL 144A 27  | 2027-09-30      | 6.7500%  | 0.0000% | $72000.00          | $74384.28          | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A NT 27    | 2027-06-01      | 5.2500%  | 0.0000% | $700000.00         | $700342.42         | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR SEC GLBL 28   | 2028-11-15      | 8.5000%  | 0.0000% | $1553000.00        | $1655350.46        | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A NT 7%31  | 2031-12-01      | 7.0000%  | 0.0000% | $379000.00         | $399905.22         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 31    | 2031-01-01      | 6.1250%  | 0.0000% | $528000.00         | $561968.81         | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27   | 2027-03-15      | 3.2500%  | 0.0000% | $200000.00         | $156310.14         | Corporate Debt Securities |
| ONE CALL CORP                  SR SEC GLBL 28   | 2028-11-01      | 8.5000%  | 0.0000% | $260000.00         | $267746.06         | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 144A 29  | 2029-12-01      | 3.8750%  | 0.0000% | $472000.00         | $445667.84         | Corporate Debt Securities |
| PG&E CORP                      SR SEC GLBL NT28 | 2028-07-01      | 5.0000%  | 0.0000% | $262000.00         | $261667.55         | Corporate Debt Securities |
| QVC INC                        SR SEC GLBL NT28 | 2028-09-01      | 4.3750%  | 0.0000% | $93000.00          | $38077.16          | Corporate Debt Securities |
| QUIKRETE HLDGS INC             SR SEC 144A NT32 | 2032-03-01      | 6.3750%  | 0.0000% | $15000.00          | $15783.33          | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLBL 30    | 2030-04-15      | 7.0000%  | 0.0000% | $1073000.00        | $1013248.21        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 7.5%093033    | 2033-09-30      | 0.0000%  | 0.0000% | $61000.00          | $39896.75          | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL NT 27    | 2027-01-15      | 6.6250%  | 0.0000% | $4000.00           | $4124.58           | Corporate Debt Securities |
| SATURN OIL & GAS INC           2LIEN SNK 144A29 | 2029-06-15      | 9.6250%  | 0.0000% | $767000.00         | $755073.47         | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR GLBL 144A 30  | 2030-03-01      | 5.5000%  | 0.0000% | $1809000.00        | $1454256.11        | Corporate Debt Securities |
| SIRIUS XM RADIO INC            SR GLBL 144A 30  | 2030-07-01      | 4.1250%  | 0.0000% | $1000000.00        | $939940.42         | Corporate Debt Securities |
| BLOCK INC                      SR GLBL NT6.5%32 | 2032-05-15      | 6.5000%  | 0.0000% | $1451000.00        | $1502749.92        | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 144A 29  | 2029-05-15      | 8.2500%  | 0.0000% | $2549000.00        | $2377127.30        | Corporate Debt Securities |
| VOC ESCROW LTD                 SR SEC GLBL 28   | 2028-02-15      | 5.0000%  | 0.0000% | $1629000.00        | $1647766.08        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL DEB 43   | 2043-03-15      | 4.3750%  | 0.0000% | $15000.00          | $11095.96          | Corporate Debt Securities |
| WALGREENS BOOTS ALLIANCE INC   SR NT 4.8%44     | 2044-11-18      | 4.8000%  | 0.0000% | $118000.00         | $113235.16         | Corporate Debt Securities |
| WALGREENS BOOTS ALLIANCE INC   GLBL NT 3.2%30   | 2030-04-15      | 3.2000%  | 0.0000% | $10000.00          | $9611.27           | Corporate Debt Securities |
| WELLS FARGO & CO               PERP JR SB GLBL  | 2099-12-31      | 7.6250%  | 0.0000% | $471000.00         | $506554.42         | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         CR SEN SR SEC 27 | 2027-04-01      | 6.0000%  | 0.0000% | $19000.00          | $19458.72          | Corporate Debt Securities |

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

- **C.1 - Title:** TD Securities (USA) LLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8P9EK3, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BIV8P9EK3
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| DELAWARE ST                    GO BDS                   2025 | 2031-05-01      | 5.0000%  | 0.0000% | $10247000.00       | $11551932.68       | Other Instrument |
| DELAWARE ST                    GO BDS                   2025 | 2036-05-01      | 5.0000%  | 0.0000% | $15055000.00       | $17291236.24       | Other Instrument |
| GUILFORD CNTY N C              GO SCH BDS               2025 | 2034-03-01      | 5.0000%  | 0.0000% | $15380000.00       | $17847874.80       | Other Instrument |
| ILLINOIS MUN ELEC AGY PWR SUPP TAXABLE REV BDS          2010 | 2035-02-01      | 7.2880%  | 0.0000% | $5145000.00        | $5809755.72        | Other Instrument |

### Security 102: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8PEAK6, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8PEAK6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| ARES CAPITAL CORP              SR NT 5.5%30     | 2030-09-01      | 5.5000%  | 0.0000% | $10496000.00       | $10499306.24       | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      PERP SR GLBL -J  | 2099-12-31      | 6.3000%  | 0.0000% | $9350000.00        | $9777856.00        | Corporate Debt Securities          |
| CABOT CORP                     SR GLBL NT3.4%26 | 2026-09-15      | 3.4000%  | 0.0000% | $10000000.00       | $9951966.67        | Corporate Debt Securities          |
| CITIGROUP INC                  JR SB NT 4.6%26  | 2026-03-09      | 4.6000%  | 0.0000% | $10088000.00       | $10227853.30       | Corporate Debt Securities          |
| COBANK ACB                     PERP JR GLBL -K  | 2099-12-31      | 6.4500%  | 0.0000% | $10147000.00       | $10443656.00       | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32    | 2032-04-22      | 2.6150%  | 0.0000% | $1000.00           | $893.66            | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32    | 2032-07-21      | 2.3830%  | 0.0000% | $1000.00           | $881.90            | Corporate Debt Securities          |
| INGREDION INC                  SR GLBL NT3.2%26 | 2026-10-01      | 3.2000%  | 0.0000% | $8792000.00        | $8719124.09        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            VR 110217-011587 | 2087-01-15      | 5.4775%  | 0.0000% | $9868000.00        | $9116720.18        | Corporate Debt Securities          |
| JPMORGAN CHASE & CO            PERP JR SB GLBL  | 2099-12-31      | 6.8750%  | 0.0000% | $5180000.00        | $5481622.04        | Corporate Debt Securities          |
| METLIFE INC                    JR SB GLBL DB 55 | 2055-03-15      | 6.3500%  | 0.0000% | $792000.00         | $824609.50         | Corporate Debt Securities          |
| MOLSON COORS BEVERAGE CO       SR GLBL NT 3%26  | 2026-07-15      | 3.0000%  | 0.0000% | $9611000.00        | $9599370.69        | Corporate Debt Securities          |
| ONEOK INC NEW                  SR GLBL NT4.2%45 | 2045-03-15      | 4.2000%  | 0.0000% | $13105000.00       | $10006060.65       | Corporate Debt Securities          |
| TARGA RES CORP                 SR GLBL NT 52    | 2052-07-01      | 6.2500%  | 0.0000% | $594000.00         | $600644.72         | Corporate Debt Securities          |
| UNION PAC CORP                 SR GLBL NT 28    | 2028-09-10      | 3.9500%  | 0.0000% | $1000.00           | $1005.51           | Corporate Debt Securities          |
| U.S. Treasury                                   | 2034-05-15      | 4.3750%  | 0.0000% | $100.00            | $101.72            | U.S. Treasuries (including strips) |
| VODAFONE GROUP PLC             SR GLBL NT 48    | 2048-05-30      | 5.2500%  | 0.0000% | $9342000.00        | $8527237.47        | Corporate Debt Securities          |
| WELLS FARGO & CO               SR GLBL NT 3%26  | 2026-04-22      | 3.0000%  | 0.0000% | $974000.00         | $968707.93         | Corporate Debt Securities          |
| BIMBO BAKERIES USA INC         SR REGS NT 36    | 2036-01-09      | 5.3750%  | 0.0000% | $249000.00         | $252409.12         | Corporate Debt Securities          |

### Security 103: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.710000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8PEEN6, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8PEEN6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AES GENER S A                  JR SB GLBL 55           | 2055-06-10      | 8.1500%  | 0.0000% | $3975000.00        | $4111532.42        | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR SB GLBL         | 2099-12-31      | 4.7000%  | 0.0000% | $4260000.00        | $4113434.70        | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARI ALT TIER I PERP         | 2099-12-31      | 9.3750%  | 0.0000% | $1600000.00        | $1770775.33        | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER I PERP         | 2099-12-31      | 7.6250%  | 0.0000% | $3875000.00        | $3895371.20        | Corporate Debt Securities |
| BRANDYWINE OPER PARTNERSHIP L  GLBL NT 8.875%29        | 2029-04-12      | 8.8750%  | 0.0000% | $3305000.00        | $3630870.25        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          PERP SUB -M NT          | 2099-12-31      | 3.9500%  | 0.0000% | $3538000.00        | $3458472.64        | Corporate Debt Securities |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 144A 27         | 2027-04-15      | 8.0000%  | 0.0000% | $3474000.00        | $3612184.14        | Corporate Debt Securities |
| HESS MIDSTREAM OPERATIONS LP   SR GLBL 144A 29         | 2029-06-01      | 6.5000%  | 0.0000% | $3292000.00        | $3401808.32        | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29         | 2029-02-01      | 5.7500%  | 0.0000% | $3319000.00        | $3339573.19        | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31         | 2031-02-01      | 6.0000%  | 0.0000% | $3250000.00        | $3191510.83        | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH           SR SEC GLBL 30          | 2030-11-15      | 7.7500%  | 0.0000% | $4190000.00        | $4319125.33        | Corporate Debt Securities |
| JANE STR GROUP LLC / JSG FIN   SR SEC GLBL 32          | 2032-11-01      | 6.1250%  | 0.0000% | $3078000.00        | $3129089.24        | Corporate Debt Securities |
| LATAM AIRLINES GROUP SA        SR SEC GLBL 30          | 2030-04-15      | 7.8750%  | 0.0000% | $3700000.00        | $3768103.13        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       ALT TIER I PERP         | 2099-12-31      | 8.0000%  | 0.0000% | $4229000.00        | $4480992.01        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR NT 5.125%42          | 2042-01-15      | 5.1250%  | 0.0000% | $4510000.00        | $3199527.42        | Corporate Debt Securities |
| METHANEX CORP                  SR NT 5.65%44           | 2044-12-01      | 5.6500%  | 0.0000% | $4217000.00        | $3415269.82        | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR GLBL 144A 26         | 2026-10-15      | 3.8750%  | 0.0000% | $3500000.00        | $3443905.21        | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL NT 5%44         | 2044-01-15      | 5.0000%  | 0.0000% | $5421000.00        | $3847482.47        | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL NT 30           | 2030-04-01      | 4.3750%  | 0.0000% | $4718000.00        | $4381493.24        | Corporate Debt Securities |
| NORTHWOOD CAPITAL 2019-18      E      20320520 FLT     | 2032-05-20      | 11.1636% | 0.0000% | $988190.00         | $971286.12         | Asset-Backed Securities   |
| OPORTUN ISSUANCE TRUST 2025-B  E      20330509 9.40000 | 2033-05-09      | 9.4000%  | 0.0000% | $2249000.00        | $2247715.32        | Asset-Backed Securities   |
| SOCIETE GENERALE               ALT TIER I PERP         | 2099-12-31      | 6.7500%  | 0.0000% | $7099000.00        | $7100987.72        | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER I PERP         | 2030-11-18      | 5.3750%  | 0.0000% | $4699000.00        | $4304475.87        | Corporate Debt Securities |
| SPIRIT AEROSYSTEMS INC         SR SEC GLBL 29          | 2029-11-30      | 9.3750%  | 0.0000% | $3000000.00        | $3206797.50        | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL NT 38           | 2038-06-04      | 7.7210%  | 0.0000% | $2985000.00        | $3211281.74        | Corporate Debt Securities |
| TELUS CORPORATION              JR SB GLBL -A 55        | 2055-10-15      | 6.6250%  | 0.0000% | $500000.00         | $502636.04         | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER I PERP         | 2099-12-31      | 9.2500%  | 0.0000% | $3830000.00        | $4473158.07        | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER I PERP         | 2099-12-31      | 6.8500%  | 0.0000% | $3799000.00        | $3888012.68        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLBL DB 62        | 2062-03-30      | 6.3750%  | 0.0000% | $3808000.00        | $3804867.92        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 144A 27         | 2027-02-15      | 5.6250%  | 0.0000% | $7624000.00        | $7778262.11        | Corporate Debt Securities |

### Security 104: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.390000%
- **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: BIV8PXPH5, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: BIV8PXPH5
- **C.18 - Value (incl. sponsor support):** $1000859170.00
- **C.18.a - Value (excl. sponsor support):** $1000859170.00
- **C.19 - Percentage of Net Assets:** 10.8300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2053-04-01      | 5.5000%  | 0.0000% | $375410.39         | $302191.77         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2053-05-01      | 5.5000%  | 0.0000% | $43849291.45       | $35843707.85       | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2042-10-20      | 3.0000%  | 0.0000% | $14979678.42       | $1637185.63        | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2052-10-20      | 5.0000%  | 0.0000% | $42920243.30       | $33483538.00       | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2052-11-20      | 5.0000%  | 0.0000% | $25258910.57       | $20095461.60       | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2053-02-20      | 5.0000%  | 0.0000% | $23646666.15       | $18991343.57       | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2053-08-20      | 6.0000%  | 0.0000% | $4528679.65        | $3152301.02        | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2053-09-20      | 6.0000%  | 0.0000% | $301388585.90      | $213923048.40      | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2053-10-20      | 6.5000%  | 0.0000% | $1406494.05        | $783158.08         | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2054-05-20      | 5.5000%  | 0.0000% | $141502794.30      | $132101603.40      | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2054-06-20      | 5.5000%  | 0.0000% | $297730602.40      | $279531851.80      | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2054-06-20      | 6.0000%  | 0.0000% | $118955711.30      | $101486249.70      | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2054-11-20      | 5.5000%  | 0.0000% | $17065811.51       | $16792655.22       | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-02-20      | 5.5000%  | 0.0000% | $55710440.94       | $55283836.76       | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-03-20      | 5.5000%  | 0.0000% | $102948627.80      | $102789981.90      | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY PLATINUM POOL      | 2053-02-20      | 5.5000%  | 0.0000% | $26787785.71       | $19799362.92       | Agency Mortgage-Backed Securities |

### Security 105: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXPU6, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: BIV8PXPU6
- **C.18 - Value (incl. sponsor support):** $582108208.00
- **C.18.a - Value (excl. sponsor support):** $582108208.00
- **C.19 - Percentage of Net Assets:** 6.3000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY BILL               | 2025-08-07      | 0.0000%  | 0.0000% | $27255315.29       | $27136046.03       | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-09-04      | 0.0000%  | 0.0000% | $207133.50         | $205539.40         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-10-30      | 0.0000%  | 0.0000% | $156742.34         | $154540.89         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-08-14      | 0.0000%  | 0.0000% | $388072.14         | $386031.66         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-08-28      | 0.0000%  | 0.0000% | $388072.14         | $385371.16         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-09-11      | 0.0000%  | 0.0000% | $217572.64         | $215733.07         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-09-25      | 0.0000%  | 0.0000% | $40689.36          | $40280.64          | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-08-05      | 0.0000%  | 0.0000% | $2025387.30        | $2016998.14        | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2025-11-13      | 0.0000%  | 0.0000% | $197489.91         | $194423.88         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2027-11-15      | 6.1250%  | 0.0000% | $626697.70         | $665427.14         | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2029-04-15      | 3.8750%  | 0.0000% | $3706.09           | $7944.20           | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2032-04-15      | 3.3750%  | 0.0000% | $19.40             | $39.22             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2036-02-15      | 4.5000%  | 0.0000% | $727130.77         | $755527.24         | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2029-01-15      | 2.5000%  | 0.0000% | $83435.51          | $130974.84         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2039-05-15      | 4.2500%  | 0.0000% | $1124613.65        | $1096482.01        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2040-11-15      | 4.2500%  | 0.0000% | $18355.81          | $17617.00          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2041-11-15      | 3.1250%  | 0.0000% | $19.40             | $15.91             | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2042-02-15      | 0.7500%  | 0.0000% | $837789.54         | $923796.82         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2042-05-15      | 3.0000%  | 0.0000% | $791201.48         | $631798.91         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-02-15      | 3.1250%  | 0.0000% | $129383.25         | $105056.61         | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND          | 2043-02-15      | 0.6250%  | 0.0000% | $6130589.01        | $6353610.63        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-08-15      | 3.6250%  | 0.0000% | $1691955.72        | $1471334.24        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-11-15      | 3.7500%  | 0.0000% | $9267647.76        | $8106147.37        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-02-15      | 3.6250%  | 0.0000% | $2843074.70        | $2462132.96        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-11-15      | 3.0000%  | 0.0000% | $1752941.25        | $1350849.84        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-02-15      | 2.5000%  | 0.0000% | $2035845.84        | $1445921.24        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-05-15      | 3.0000%  | 0.0000% | $19.40             | $14.87             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2046-05-15      | 2.5000%  | 0.0000% | $50022.50          | $34533.68          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2046-08-15      | 2.2500%  | 0.0000% | $67466.34          | $44566.64          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2046-11-15      | 2.8750%  | 0.0000% | $213342.66         | $157168.84         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2047-11-15      | 2.7500%  | 0.0000% | $485652.88         | $345425.71         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2048-05-15      | 3.1250%  | 0.0000% | $2959205.29        | $2247546.75        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2048-08-15      | 3.0000%  | 0.0000% | $285718.11         | $213566.53         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2048-11-15      | 3.3750%  | 0.0000% | $777017.44         | $615337.01         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2049-02-15      | 3.0000%  | 0.0000% | $19.40             | $14.45             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2049-05-15      | 2.8750%  | 0.0000% | $3104577.11        | $2230023.17        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2049-08-15      | 2.2500%  | 0.0000% | $1785093.03        | $1129458.50        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2050-08-15      | 1.3750%  | 0.0000% | $19.40             | $9.61              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2040-05-15      | 1.1250%  | 0.0000% | $19.40             | $12.03             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2050-11-15      | 1.6250%  | 0.0000% | $72765660.40       | $38280940.64       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2040-11-15      | 1.3750%  | 0.0000% | $19.40             | $12.34             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2051-08-15      | 2.0000%  | 0.0000% | $2448560.56        | $1422759.53        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2051-11-15      | 1.8750%  | 0.0000% | $38.81             | $21.57             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2052-02-15      | 2.2500%  | 0.0000% | $5275840.72        | $3250814.17        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2042-05-15      | 3.2500%  | 0.0000% | $19.40             | $16.07             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2052-08-15      | 3.0000%  | 0.0000% | $3277230.40        | $2391669.80        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2052-11-15      | 4.0000%  | 0.0000% | $245222.78         | $214784.26         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-02-15      | 3.6250%  | 0.0000% | $3783.70           | $3126.17           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-05-15      | 3.6250%  | 0.0000% | $1256829.83        | $1026430.62        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-05-15      | 3.8750%  | 0.0000% | $22469.38          | $20107.17          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-08-15      | 4.1250%  | 0.0000% | $305587.41         | $276481.82         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-08-15      | 4.3750%  | 0.0000% | $19.40             | $18.75             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2053-11-15      | 4.7500%  | 0.0000% | $47810.49          | $47459.77          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2043-11-15      | 4.7500%  | 0.0000% | $162699.24         | $162900.10         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2054-02-15      | 4.2500%  | 0.0000% | $3026.96           | $2798.31           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-02-15      | 4.5000%  | 0.0000% | $906536.52         | $888253.28         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2054-05-15      | 4.6250%  | 0.0000% | $119506.82         | $116337.88         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2054-08-15      | 4.2500%  | 0.0000% | $712539.25         | $659471.07         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-08-15      | 4.1250%  | 0.0000% | $369270.04         | $342917.56         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2054-11-15      | 4.5000%  | 0.0000% | $4505401.11        | $4303401.45        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2044-11-15      | 4.6250%  | 0.0000% | $3887900.72        | $3816173.81        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-02-15      | 4.7500%  | 0.0000% | $7567.41           | $7637.60           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2055-05-15      | 4.7500%  | 0.0000% | $10958322.84       | $10917212.69       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2045-05-15      | 5.0000%  | 0.0000% | $543378.61         | $559779.95         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-08-15      | 1.5000%  | 0.0000% | $48838.88          | $47791.09          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-08-15      | 2.2500%  | 0.0000% | $34984.70          | $34212.17          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-11-15      | 2.2500%  | 0.0000% | $170092.02         | $164862.96         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-01-15      | 0.5000%  | 0.0000% | $174.63            | $223.17            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-05-15      | 2.3750%  | 0.0000% | $1369506.58        | $1305651.62        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-06-30      | 1.8750%  | 0.0000% | $834.36            | $816.90            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2026-07-15      | 0.1250%  | 0.0000% | $385278.02         | $510874.02         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-11-15      | 2.0000%  | 0.0000% | $8234890.78        | $8047810.53        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-01-15      | 0.3750%  | 0.0000% | $2909512.65        | $3813821.38        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-08-15      | 1.6250%  | 0.0000% | $58.21             | $53.90             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-08-31      | 1.3750%  | 0.0000% | $4055315.04        | $3954907.16        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-11-30      | 1.6250%  | 0.0000% | $24235.11          | $23524.07          | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2030-01-15      | 0.1250%  | 0.0000% | $515612.05         | $606149.92         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-02-15      | 1.5000%  | 0.0000% | $9109780.02        | $8283668.02        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-02-28      | 1.1250%  | 0.0000% | $220153.32         | $211480.96         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-05-15      | 0.6250%  | 0.0000% | $6849.47           | $5888.90           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2025-07-31      | 0.2500%  | 0.0000% | $4853463.01        | $4841610.43        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2025-08-31      | 0.2500%  | 0.0000% | $166735.19         | $165687.23         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2025-11-30      | 0.3750%  | 0.0000% | $1696864.83        | $1669914.17        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-12-31      | 0.6250%  | 0.0000% | $2141188.02        | $1983825.69        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-01-31      | 0.3750%  | 0.0000% | $3880682.58        | $3800724.48        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-01-31      | 0.7500%  | 0.0000% | $17637.88          | $16406.27          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-02-15      | 1.1250%  | 0.0000% | $9618600.80        | $8346977.93        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-02-29      | 1.1250%  | 0.0000% | $4850901.73        | $4551133.57        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2026-04-15      | 0.1250%  | 0.0000% | $343502.05         | $415321.09         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-05-31      | 0.7500%  | 0.0000% | $38.81             | $37.69             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-06-30      | 0.8750%  | 0.0000% | $1693391.58        | $1641592.43        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-08-15      | 1.2500%  | 0.0000% | $970180.35         | $833081.84         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-08-31      | 0.7500%  | 0.0000% | $14552685.80       | $14060010.63       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-10-31      | 1.3750%  | 0.0000% | $1785.13           | $1657.65           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-01-31      | 1.7500%  | 0.0000% | $11642144.76       | $10951537.17       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-02-15      | 1.8750%  | 0.0000% | $377400.15         | $333549.05         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-02-28      | 1.8750%  | 0.0000% | $4904804.95        | $4782861.86        | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2027-04-15      | 0.1250%  | 0.0000% | $1843.34           | $2049.06           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-04-30      | 2.8750%  | 0.0000% | $7455370.28        | $7257785.26        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-04-30      | 2.7500%  | 0.0000% | $17948.34          | $17704.57          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-05-15      | 2.8750%  | 0.0000% | $260959.11         | $244016.01         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-05-31      | 2.6250%  | 0.0000% | $206337.96         | $202438.51         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-06-30      | 3.2500%  | 0.0000% | $19.40             | $19.03             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-07-31      | 2.7500%  | 0.0000% | $4889.71           | $4847.94           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-07-31      | 2.6250%  | 0.0000% | $3856447.47        | $3731822.80        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-08-31      | 3.1250%  | 0.0000% | $19.40             | $19.12             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-11-15      | 4.1250%  | 0.0000% | $133069.94         | $134436.60         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-02-29      | 4.0000%  | 0.0000% | $397541.10         | $405572.17         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-04-30      | 3.5000%  | 0.0000% | $48935.90          | $48529.66          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2033-05-15      | 3.3750%  | 0.0000% | $5588.24           | $5341.10           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-05-31      | 3.6250%  | 0.0000% | $9701764.66        | $9703290.85        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-05-31      | 3.7500%  | 0.0000% | $928482.00         | $928121.53         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-07-31      | 4.1250%  | 0.0000% | $463785.01         | $476987.83         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-08-31      | 4.1250%  | 0.0000% | $19.40             | $19.92             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-09-15      | 4.6250%  | 0.0000% | $776105.47         | $792681.29         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-09-30      | 4.6250%  | 0.0000% | $81960.84          | $85123.81          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-10-31      | 4.8750%  | 0.0000% | $1279939.53        | $1335561.66        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-10-31      | 4.8750%  | 0.0000% | $23963.45          | $25315.06          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2033-11-15      | 4.5000%  | 0.0000% | $644956.49         | $664894.68         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2025-11-30      | 4.8750%  | 0.0000% | $4850843.52        | $4879991.77        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-11-30      | 4.3750%  | 0.0000% | $368649.13         | $378984.23         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-11-30      | 4.3750%  | 0.0000% | $6333007.44        | $6483562.45        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-12-31      | 3.7500%  | 0.0000% | $2401409.80        | $2386422.60        | U.S. Treasuries (including strips) |
| TREASURY FLOATING RATE NOTE      | 2026-01-31      | 4.4850%  | 0.0000% | $491784.42         | $496079.30         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-02-15      | 4.0000%  | 0.0000% | $33435247.67       | $33526931.37       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-02-15      | 4.1250%  | 0.0000% | $970549.02         | $989803.05         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-03-15      | 4.2500%  | 0.0000% | $970141.54         | $989160.52         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-03-31      | 4.1250%  | 0.0000% | $1323694.66        | $1354212.64        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-04-15      | 4.5000%  | 0.0000% | $773971.07         | $790556.70         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-04-30      | 4.6250%  | 0.0000% | $7813075.77        | $8110874.59        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-05-15      | 4.3750%  | 0.0000% | $577276.71         | $588364.90         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-05-15      | 4.5000%  | 0.0000% | $34480.21          | $35117.89          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-05-31      | 4.6250%  | 0.0000% | $22915.66          | $23846.70          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-07-15      | 4.3750%  | 0.0000% | $3773710.49        | $3894733.98        | U.S. Treasuries (including strips) |
| TREASURY FLOATING RATE NOTE      | 2026-07-31      | 4.4220%  | 0.0000% | $379340.52         | $382547.65         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-07-31      | 4.0000%  | 0.0000% | $164356874.90      | $168479370.30      | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2034-07-15      | 1.8750%  | 0.0000% | $19.40             | $20.02             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2034-08-15      | 3.8750%  | 0.0000% | $20197680.14       | $19976151.32       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-08-31      | 3.7500%  | 0.0000% | $3488632.70        | $3523864.63        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-08-31      | 3.6250%  | 0.0000% | $6792271.41        | $6834781.95        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-09-30      | 3.5000%  | 0.0000% | $24487.35          | $24573.01          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-10-15      | 3.8750%  | 0.0000% | $9701784.06        | $9809090.14        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-10-31      | 4.1250%  | 0.0000% | $10094241.42       | $10190233.98       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-11-30      | 4.2500%  | 0.0000% | $11816.80          | $11917.01          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-11-30      | 4.1250%  | 0.0000% | $2933049.22        | $2967732.96        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-11-30      | 4.1250%  | 0.0000% | $485439.44         | $493735.18         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-12-15      | 4.0000%  | 0.0000% | $4850901.73        | $4891248.35        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-12-31      | 4.2500%  | 0.0000% | $944179.51         | $949567.00         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-01-31      | 4.2500%  | 0.0000% | $3302396.88        | $3422318.46        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-01-31      | 4.1250%  | 0.0000% | $2851728.71        | $2913019.60        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-01-31      | 4.3750%  | 0.0000% | $18881649.91       | $19643363.10       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2035-02-15      | 4.6250%  | 0.0000% | $679126.24         | $711093.35         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-02-28      | 4.1250%  | 0.0000% | $3728383.67        | $3797866.84        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-03-31      | 3.8750%  | 0.0000% | $6332735.79        | $6402684.42        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-04-15      | 3.7500%  | 0.0000% | $81533.96          | $82227.72          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-04-30      | 3.7500%  | 0.0000% | $6195435.87        | $6231462.53        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-04-30      | 3.8750%  | 0.0000% | $1940341.29        | $1958394.68        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2035-05-15      | 4.2500%  | 0.0000% | $8110.71           | $8148.39           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-05-31      | 3.8750%  | 0.0000% | $159361.82         | $160183.21         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-05-31      | 4.1250%  | 0.0000% | $10949125.53       | $11061038.16       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-06-30      | 3.7500%  | 0.0000% | $504299.74         | $504418.25         | U.S. Treasuries (including strips) |

### Security 106: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8PXSR0, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BIV8PXSR0
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 3.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: DZ Bank AG

- **C.1 - Title:** DZ Bank AG 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8PXT08, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: BIV8PXT08
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: ING Financial Markets, LLC

- **C.1 - Title:** ING Financial Markets, LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXT24, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: BIV8PXT24
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| A-MARK PRECIOUS METALS INC     COM            | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $42.32             | Equities   |
| ALERUS FINL CORP               COM            | 2099-12-31      | 0.0000%  | 0.0000% | $34943.00          | $766299.99         | Equities   |
| ALPHABET INC                   CAP STK CL A   | 2099-12-31      | 0.0000%  | 0.0000% | $22405.00          | $3999964.65        | Equities   |
| ANSYS INC                      COM            | 2099-12-31      | 0.0000%  | 0.0000% | $8170.00           | $2836542.30        | Equities   |
| ATMUS FILTRATION TECHNOLOGIES  COM            | 2099-12-31      | 0.0000%  | 0.0000% | $3326.00           | $119170.58         | Equities   |
| BRIDGEWATER BANCSHARES INC     COM            | 2099-12-31      | 0.0000%  | 0.0000% | $8258.00           | $132953.80         | Equities   |
| BROOKFIELD CORP                CL A LTD VT SH | 2099-12-31      | 0.0000%  | 0.0000% | $518.00            | $31908.80          | Equities   |
| CF BANKSHARES INC              COM            | 2099-12-31      | 0.0000%  | 0.0000% | $100.00            | $2361.00           | Equities   |
| CSX CORP                       COM            | 2099-12-31      | 0.0000%  | 0.0000% | $70505.00          | $2320319.55        | Equities   |
| CALAVO GROWERS INC             COM            | 2099-12-31      | 0.0000%  | 0.0000% | $53737.00          | $1444987.93        | Equities   |
| CAMDEN PPTY TR                 SH BEN INT     | 2099-12-31      | 0.0000%  | 0.0000% | $27.00             | $3071.52           | Equities   |
| CARDINAL HEALTH INC            COM            | 2099-12-31      | 0.0000%  | 0.0000% | $19624.00          | $3280740.32        | Equities   |
| ALIGN TECHNOLOGY INC           COM            | 2099-12-31      | 0.0000%  | 0.0000% | $604.00            | $113866.08         | Equities   |
| CHIMERA INVT CORP              COM SHS        | 2099-12-31      | 0.0000%  | 0.0000% | $11105.00          | $156136.30         | Equities   |
| CISCO SYS INC                  COM            | 2099-12-31      | 0.0000%  | 0.0000% | $615.00            | $42219.75          | Equities   |
| CINTAS CORP                    COM            | 2099-12-31      | 0.0000%  | 0.0000% | $693.00            | $152979.75         | Equities   |
| CITIGROUP INC                  COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $84.38             | Equities   |
| CIVEO CORP CDA                 COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $4540.00           | $103285.00         | Equities   |
| CRACKER BARREL OLD CTRY STORE  COM            | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $60.50             | Equities   |
| CUMMINS INC                    COM            | 2099-12-31      | 0.0000%  | 0.0000% | $341.00            | $111070.52         | Equities   |
| AMAZON COM INC                 COM            | 2099-12-31      | 0.0000%  | 0.0000% | $438.00            | $97805.40          | Equities   |
| DELCATH SYS INC                COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $2766.00           | $37534.62          | Equities   |
| DENALI THERAPEUTICS INC        COM            | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $28.20             | Equities   |
| DISNEY WALT CO                 COM            | 2099-12-31      | 0.0000%  | 0.0000% | $24500.00          | $2997330.00        | Equities   |
| EQT CORP                       COM            | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $58.31             | Equities   |
| AMER STATES WTR CO             COM            | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $152.82            | Equities   |
| FIRST SVGS FINL GROUP INC      COM            | 2099-12-31      | 0.0000%  | 0.0000% | $192.00            | $4665.60           | Equities   |
| FS BANCORP INC                 COM            | 2099-12-31      | 0.0000%  | 0.0000% | $270.00            | $10650.15          | Equities   |
| META PLATFORMS INC             CL A           | 2099-12-31      | 0.0000%  | 0.0000% | $4476.00           | $3283727.88        | Equities   |
| AMETEK INC                     COM            | 2099-12-31      | 0.0000%  | 0.0000% | $18072.00          | $3262538.16        | Equities   |
| FINANCE OF AMERICA COMPAN      CL A NEW       | 2099-12-31      | 0.0000%  | 0.0000% | $15.00             | $346.35            | Equities   |
| FIRST CMNTY CORP S C           COM            | 2099-12-31      | 0.0000%  | 0.0000% | $310.00            | $7340.80           | Equities   |
| FIRST HORIZON CORPORATION      COM            | 2099-12-31      | 0.0000%  | 0.0000% | $190114.00         | $3999998.56        | Equities   |
| FIRST INDL RLTY TR INC         COM            | 2099-12-31      | 0.0000%  | 0.0000% | $65686.00          | $3215329.70        | Equities   |
| FLOTEK INDS INC DEL            COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $15051.00          | $220196.13         | Equities   |
| FRANKLIN BSP RLTY TR INC       COMMON STOCK   | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $22.06             | Equities   |
| FRANKLIN FINL SVCS CORP        COM            | 2099-12-31      | 0.0000%  | 0.0000% | $977.00            | $33686.96          | Equities   |
| GAMING & LEISURE PPTYS INC     COM            | 2099-12-31      | 0.0000%  | 0.0000% | $4.00              | $185.52            | Equities   |
| GE AEROSPACE                   COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $2625.00           | $668088.75         | Equities   |
| GILEAD SCIENCES INC            COM            | 2099-12-31      | 0.0000%  | 0.0000% | $7403.00           | $819290.01         | Equities   |
| APPLE INC                      COM            | 2099-12-31      | 0.0000%  | 0.0000% | $18765.00          | $3773266.20        | Equities   |
| PEAKSTONE REALTY TRUST         COMMON SHARES  | 2099-12-31      | 0.0000%  | 0.0000% | $3.00              | $40.02             | Equities   |
| GUESS INC                      COM            | 2099-12-31      | 0.0000%  | 0.0000% | $20.00             | $242.40            | Equities   |
| ACADIA RLTY TR                 COM SH BEN INT | 2099-12-31      | 0.0000%  | 0.0000% | $72.00             | $1345.68           | Equities   |
| HESS CORP                      COM            | 2099-12-31      | 0.0000%  | 0.0000% | $2672.00           | $371327.84         | Equities   |
| HOME DEPOT INC                 COM            | 2099-12-31      | 0.0000%  | 0.0000% | $4.00              | $1474.96           | Equities   |
| HONEYWELL INTL INC             COM            | 2099-12-31      | 0.0000%  | 0.0000% | $14356.00          | $3285370.60        | Equities   |
| HOST HOTELS & RESORTS INC      COM            | 2099-12-31      | 0.0000%  | 0.0000% | $7.00              | $110.32            | Equities   |
| HURCO CO                       COM            | 2099-12-31      | 0.0000%  | 0.0000% | $301.00            | $5559.47           | Equities   |
| ASSEMBLY BIOSCIENCES INC       COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $8.00              | $138.48            | Equities   |
| CORECARD CORPORATION           COM            | 2099-12-31      | 0.0000%  | 0.0000% | $44.00             | $1239.92           | Equities   |
| INTUIT                         COM            | 2099-12-31      | 0.0000%  | 0.0000% | $43.00             | $33392.51          | Equities   |
| JOHNSON & JOHNSON              COM            | 2099-12-31      | 0.0000%  | 0.0000% | $13029.00          | $1985749.89        | Equities   |
| KELLANOVA                      COM            | 2099-12-31      | 0.0000%  | 0.0000% | $7.00              | $553.00            | Equities   |
| LAM RESEARCH CORP              COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $33560.00          | $3262032.00        | Equities   |
| LEVI STRAUSS & CO NEW          CL A COM STK   | 2099-12-31      | 0.0000%  | 0.0000% | $8.00              | $148.24            | Equities   |
| AVALONBAY CMNTYS INC           COM            | 2099-12-31      | 0.0000%  | 0.0000% | $1786.00           | $365022.68         | Equities   |
| MACERICH CO                    COM            | 2099-12-31      | 0.0000%  | 0.0000% | $62.00             | $1001.92           | Equities   |
| MASTERCARD INCORPORATED        CL A           | 2099-12-31      | 0.0000%  | 0.0000% | $7267.00           | $3999175.44        | Equities   |
| MICROSOFT CORP                 COM            | 2099-12-31      | 0.0000%  | 0.0000% | $8064.00           | $3999260.16        | Equities   |
| BANK AMERICA CORP              COM            | 2099-12-31      | 0.0000%  | 0.0000% | $6.00              | $282.72            | Equities   |
| MODIV INDUSTRIAL INC           COM STK CL C   | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $14.39             | Equities   |
| MOONLAKE IMMUNOTHERAPEUTICS    CLASS A ORD    | 2099-12-31      | 0.0000%  | 0.0000% | $26.00             | $1235.52           | Equities   |
| MORGAN STANLEY                 COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $23255.00          | $3271745.95        | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $3.00              | $1255.98           | Equities   |
| NATIONAL RESH CORP             COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $40.00             | $666.80            | Equities   |
| NETFLIX INC                    COM            | 2099-12-31      | 0.0000%  | 0.0000% | $1300.00           | $1720056.00        | Equities   |
| NWPX INFRASTRUCTURE INC        COM            | 2099-12-31      | 0.0000%  | 0.0000% | $239.00            | $9978.25           | Equities   |
| NVIDIA CORPORATION             COM            | 2099-12-31      | 0.0000%  | 0.0000% | $21755.00          | $3431851.25        | Equities   |
| NUTRIEN LTD                    COM            | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $58.12             | Equities   |
| OP BANCORP                     COM            | 2099-12-31      | 0.0000%  | 0.0000% | $74.00             | $953.86            | Equities   |
| OMEGA FLEX INC                 COM            | 2099-12-31      | 0.0000%  | 0.0000% | $4.00              | $137.52            | Equities   |
| ORACLE CORP                    COM            | 2099-12-31      | 0.0000%  | 0.0000% | $12832.00          | $2697799.68        | Equities   |
| PG&E CORP                      COM            | 2099-12-31      | 0.0000%  | 0.0000% | $284089.00         | $3974405.11        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A           | 2099-12-31      | 0.0000%  | 0.0000% | $4777.00           | $624544.98         | Equities   |
| PEPSICO INC                    COM            | 2099-12-31      | 0.0000%  | 0.0000% | $3.00              | $393.12            | Equities   |
| PHILIP MORRIS INTL INC         COM            | 2099-12-31      | 0.0000%  | 0.0000% | $4.00              | $724.12            | Equities   |
| PONCE FINANCIAL GROUP INC      COMMON STOCK   | 2099-12-31      | 0.0000%  | 0.0000% | $8155.00           | $114006.90         | Equities   |
| POPULAR INC                    COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $41.00             | $4530.91           | Equities   |
| PRINCETON BANCORP INC          COM            | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $31.59             | Equities   |
| SALESFORCE INC                 COM            | 2099-12-31      | 0.0000%  | 0.0000% | $300.00            | $82026.00          | Equities   |
| AFFINITY BANCSHARES INC        COM            | 2099-12-31      | 0.0000%  | 0.0000% | $828.00            | $15429.78          | Equities   |
| HENRY SCHEIN INC               COM            | 2099-12-31      | 0.0000%  | 0.0000% | $4201.00           | $307807.27         | Equities   |
| SEACOAST BKG CORP FLA          COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $27.48             | Equities   |
| SERVICENOW INC                 COM            | 2099-12-31      | 0.0000%  | 0.0000% | $46.00             | $47031.32          | Equities   |
| AGNICO EAGLE MINES LTD         COM            | 2099-12-31      | 0.0000%  | 0.0000% | $116.00            | $13469.92          | Equities   |
| SPROTT INC                     COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $635.00            | $42602.15          | Equities   |
| STRATTEC SEC CORP              COM            | 2099-12-31      | 0.0000%  | 0.0000% | $4617.00           | $281729.34         | Equities   |
| SUMMIT MIDSTREAM CORPORATION   COM            | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $25.77             | Equities   |
| SURMODICS INC                  COM            | 2099-12-31      | 0.0000%  | 0.0000% | $15459.00          | $445373.79         | Equities   |
| TASKUS INC                     CLASS A COM    | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $16.76             | Equities   |
| TEXAS INSTRS INC               COM            | 2099-12-31      | 0.0000%  | 0.0000% | $2522.00           | $522255.76         | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM            | 2099-12-31      | 0.0000%  | 0.0000% | $4345.00           | $1773976.60        | Equities   |
| TUCOWS INC                     COM NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $8516.00           | $165891.68         | Equities   |
| UNITED PARCEL SERVICE INC      CL B           | 2099-12-31      | 0.0000%  | 0.0000% | $6.00              | $607.08            | Equities   |
| UNITED STATES CELLULAR CORP    COM            | 2099-12-31      | 0.0000%  | 0.0000% | $415.00            | $25954.10          | Equities   |
| AIR T INC                      COM            | 2099-12-31      | 0.0000%  | 0.0000% | $4.00              | $89.92             | Equities   |
| VEECO INSTRS INC DEL           COM            | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $20.52             | Equities   |
| VERALTO CORP                   COM SHS        | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $202.14            | Equities   |
| VERISK ANALYTICS INC           COM            | 2099-12-31      | 0.0000%  | 0.0000% | $2979.00           | $919498.14         | Equities   |
| VICOR CORP                     COM            | 2099-12-31      | 0.0000%  | 0.0000% | $11.00             | $513.26            | Equities   |
| VIRTU FINL INC                 CL A           | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $44.42             | Equities   |
| WAYSTAR HLDG CORP              COM            | 2099-12-31      | 0.0000%  | 0.0000% | $2761.00           | $109777.36         | Equities   |
| ZIONS BANCORPORATION N A       COM            | 2099-12-31      | 0.0000%  | 0.0000% | $77715.00          | $3999991.05        | Equities   |
| AFYA LTD                       CL A COM       | 2099-12-31      | 0.0000%  | 0.0000% | $22435.00          | $394182.95         | Equities   |
| CHINA YUCHAI INTL LTD          COM            | 2099-12-31      | 0.0000%  | 0.0000% | $12600.00          | $287784.00         | Equities   |
| DLOCAL LTD                     CLASS A COM    | 2099-12-31      | 0.0000%  | 0.0000% | $32.00             | $367.36            | Equities   |
| GENPACT LIMITED                SHS            | 2099-12-31      | 0.0000%  | 0.0000% | $11.00             | $478.94            | Equities   |
| LINDE PLC                      SHS            | 2099-12-31      | 0.0000%  | 0.0000% | $6965.00           | $3230297.35        | Equities   |
| FIVERR INTL LTD                ORD SHS        | 2099-12-31      | 0.0000%  | 0.0000% | $3577.00           | $102445.28         | Equities   |
| GLOBAL E ONLINE LTD            SHS            | 2099-12-31      | 0.0000%  | 0.0000% | $158.00            | $5185.56           | Equities   |
| RADCOM LTD                     SHS NEW        | 2099-12-31      | 0.0000%  | 0.0000% | $284.00            | $3819.80           | Equities   |
| SILICOM LTD                    ORD            | 2099-12-31      | 0.0000%  | 0.0000% | $186.00            | $2915.55           | Equities   |

### Security 109: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.490000%
- **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: BIV8PXT65, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: BIV8PXT65
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 5.7052%  | 0.0000% | $3250000.00        | $2343616.92        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 5.6052%  | 0.0000% | $3175000.00        | $2287447.64        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2054-05-25      | 5.3552%  | 0.0000% | $6200000.00        | $3493820.57        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2047-10-20      | 4.7321%  | 0.0000% | $30000000.00       | $6659858.40        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2050-04-20      | 3.5000%  | 0.0000% | $99999998.00       | $29523665.59       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-02-20      | 3.0000%  | 0.0000% | $900000.00         | $562629.03         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-05-20      | 5.6018%  | 0.0000% | $8000000.00        | $4722101.78        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 5.4519%  | 0.0000% | $1639189.00        | $1406860.17        | Agency Collateralized Mortgage Obligation |

### Security 110: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXTT5, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV8PXTT5
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 2.6000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ATI INC                        COM          | 2099-12-31      | 0.0000%  | 0.0000% | $14500.00          | $1258600.00        | Equities   |
| ALLY FINL INC                  COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1855.00           | $72178.05          | Equities   |
| ALPHABET INC                   CAP STK CL A | 2099-12-31      | 0.0000%  | 0.0000% | $67210.00          | $11999001.30       | Equities   |
| APELLIS PHARMACEUTICALS INC    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $320000.00         | $5577600.00        | Equities   |
| BANDWIDTH INC                  COM CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $149000.00         | $2272250.00        | Equities   |
| BRIGHTHOUSE FINL INC           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $148500.00         | $8084340.00        | Equities   |
| CITIGROUP INC                  COM NEW      | 2099-12-31      | 0.0000%  | 0.0000% | $24282.00          | $2048915.16        | Equities   |
| COCA COLA CO                   COM          | 2099-12-31      | 0.0000%  | 0.0000% | $170624.00         | $11999985.92       | Equities   |
| AMAZON COM INC                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $53736.00          | $11999248.80       | Equities   |
| DT MIDSTREAM INC               COMMON STOCK | 2099-12-31      | 0.0000%  | 0.0000% | $15000.00          | $1633050.00        | Equities   |
| DYNATRACE INC                  COM NEW      | 2099-12-31      | 0.0000%  | 0.0000% | $122944.00         | $6748396.16        | Equities   |
| META PLATFORMS INC             CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $16357.00          | $11999985.91       | Equities   |
| APPLE INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $59670.00          | $11998443.60       | Equities   |
| HESS CORP                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $20000.00          | $2779400.00        | Equities   |
| HONEYWELL INTL INC             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $39748.00          | $9096329.80        | Equities   |
| ASSOCIATED BANC CORP           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $57700.00          | $1410188.00        | Equities   |
| INTERACTIVE BROKERS GROUP INC  COM CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $116377.00         | $6279702.92        | Equities   |
| INTUIT                         COM          | 2099-12-31      | 0.0000%  | 0.0000% | $15452.00          | $11999559.64       | Equities   |
| JOHNSON & JOHNSON              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $13776.00          | $2099600.16        | Equities   |
| LENDINGCLUB CORP               COM NEW      | 2099-12-31      | 0.0000%  | 0.0000% | $140156.00         | $1677667.32        | Equities   |
| AUTODESK INC                   COM          | 2099-12-31      | 0.0000%  | 0.0000% | $25000.00          | $7628250.00        | Equities   |
| MARSH & MCLENNAN COS INC       COM          | 2099-12-31      | 0.0000%  | 0.0000% | $45682.00          | $9911623.54        | Equities   |
| MASTERCARD INCORPORATED        CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $18591.00          | $10230999.12       | Equities   |
| MATRIX SVC CO                  COM          | 2099-12-31      | 0.0000%  | 0.0000% | $135200.00         | $1879280.00        | Equities   |
| MICROSOFT CORP                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $24190.00          | $11996788.60       | Equities   |
| BANK AMERICA CORP              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $216408.00         | $10197144.96       | Equities   |
| MONGODB INC                    CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $29887.00          | $6273879.04        | Equities   |
| NVIDIA CORPORATION             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $76000.00          | $11989000.00       | Equities   |
| PEPSICO INC                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $91575.00          | $11999988.00       | Equities   |
| REGENERON PHARMACEUTICALS      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $688.00            | $358448.00         | Equities   |
| ROBLOX CORP                    CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $104900.00         | $11076391.00       | Equities   |
| SCHWAB CHARLES CORP            COM          | 2099-12-31      | 0.0000%  | 0.0000% | $133362.00         | $11999912.76       | Equities   |
| SEAPORT ENTMT GROUP INC        COMMON STOCK | 2099-12-31      | 0.0000%  | 0.0000% | $64493.00          | $1156359.49        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW     | 2099-12-31      | 0.0000%  | 0.0000% | $17852.00          | $8670359.36        | Equities   |
| TESLA INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $37079.00          | $11999876.77       | Equities   |
| TRADEWEB MKTS INC              CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $8000.00           | $1159440.00        | Equities   |
| BLOCK H & R INC                COM          | 2099-12-31      | 0.0000%  | 0.0000% | $8004.00           | $437818.80         | Equities   |

### Security 111: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXU22, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV8PXU22
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CORPORATE BOND | 2035-01-31      | 5.4000%  | 0.0000% | $3131000.00        | $3283354.46        | Corporate Debt Securities |
| CORPORATE BOND | 2046-02-01      | 4.9000%  | 0.0000% | $1000.00           | $928.78            | Corporate Debt Securities |
| CORPORATE BOND | 2034-11-17      | 5.2270%  | 0.0000% | $1000.00           | $1017.98           | Corporate Debt Securities |
| MUNICIPAL BOND | 2041-08-01      | 2.8230%  | 0.0000% | $18250000.00       | $10797137.91       | Other Instrument          |
| CORPORATE BOND | 2041-05-11      | 3.2500%  | 0.0000% | $34448000.00       | $25299080.08       | Corporate Debt Securities |
| MUNICIPAL BOND | 2040-11-01      | 5.6470%  | 0.0000% | $760000.00         | $790449.25         | Other Instrument          |
| CORPORATE BOND | 2026-11-13      | 5.2650%  | 0.0000% | $12067000.00       | $12328054.46       | Corporate Debt Securities |

### Security 112: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 4.500000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXUS5, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV8PXUS5
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN CR ACCEPT REC 2024-3  A      20271112 5.76000 | 2027-11-12      | 5.7600%  | 0.0000% | $8000.00           | $2292.25           | Asset-Backed Securities                           |
| ARROYO MORTGAGE TRUST 2022-2   A-1    20570725 4.95000 | 2057-07-25      | 4.9500%  | 0.0000% | $1103058.00        | $773952.28         | Asset-Backed Securities                           |
| BBCMS MTG TR 2020-C6           X-A    20530218 FLT     | 2053-02-18      | 1.1323%  | 0.0000% | $3557000.00        | $127944.55         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2020-C7           X-A    20530417 FLT     | 2053-04-17      | 1.7054%  | 0.0000% | $1310000.00        | $62487.62          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C10          X-A    20540717 FLT     | 2054-07-17      | 1.3300%  | 0.0000% | $10250000.00       | $509632.66         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST 2023-C22  A-S    20561117 FLT     | 2056-11-17      | 7.3676%  | 0.0000% | $230000.00         | $256333.86         | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 2023-C7     A-5    20561215 6.16000 | 2056-12-15      | 6.1600%  | 0.0000% | $1151081.00        | $1234906.43        | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 2023-C7     X-A    20561215 FLT     | 2056-12-15      | 1.0434%  | 0.0000% | $33610596.00       | $1665607.17        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C6            X-A    20570917 FLT     | 2057-09-17      | 1.5745%  | 0.0000% | $2507580.00        | $123667.22         | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2025-C12            A-S    20580617 FLT     | 2058-06-17      | 6.1951%  | 0.0000% | $135000.00         | $143638.18         | Private Label Collateralized Mortgage Obligations |
| BANC AMERICA FDG 2005-7        4-A-3  20351125 5.75000 | 2035-11-25      | 5.7500%  | 0.0000% | $1519.00           | $80.68             | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK6                 X-A    20600716 FLT     | 2060-07-16      | 0.9191%  | 0.0000% | $1269000.00        | $12146.32          | Private Label Collateralized Mortgage Obligations |
| BANK MONTREAL MEDIUM           FR 5.92%092525          | 2025-09-25      | 5.9200%  | 0.0000% | $1700000.00        | $1731776.78        | Corporate Debt Securities                         |
| BANK 2022-BNK39                E      20550218 FLT     | 2055-02-18      | 2.5000%  | 0.0000% | $117000.00         | $76094.45          | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BNK10                X-A    20610217 FLT     | 2061-02-17      | 0.8284%  | 0.0000% | $2079000.00        | $29238.91          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK16                X-A    20520216 FLT     | 2052-02-16      | 1.0910%  | 0.0000% | $2400000.00        | $58503.59          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK21                X-A    20521018 FLT     | 2052-10-18      | 0.9466%  | 0.0000% | $3100000.00        | $81927.77          | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK5                 B      20600617 FLT     | 2060-06-17      | 3.8960%  | 0.0000% | $45000.00          | $43346.72          | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO LTD 2022-23R     D-2-R  20371015 FLT     | 2037-10-15      | 9.2561%  | 0.0000% | $918460.00         | $918016.07         | Asset-Backed Securities                           |
| BBCMS MTG TR 2023-C20          X-A    20560717 FLT     | 2056-07-17      | 1.0754%  | 0.0000% | $4370000.00        | $211869.98         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018-B5       X-A    20510717 FLT     | 2051-07-17      | 0.6061%  | 0.0000% | $5520000.00        | $58133.86          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019-B9       C      20520315 FLT     | 2052-03-15      | 4.9706%  | 0.0000% | $300000.00         | $263063.43         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018-B3       B      20510412 FLT     | 2051-04-12      | 4.2950%  | 0.0000% | $2805000.00        | $2611906.22        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019-B11      B      20520517 FLT     | 2052-05-17      | 3.9553%  | 0.0000% | $729091.00         | $635816.36         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020-B20      X-A    20531020 FLT     | 2053-10-20      | 1.6949%  | 0.0000% | $1470000.00        | $74643.32          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR 2021-B29 X-A    20540917 FLT     | 2054-09-17      | 1.1273%  | 0.0000% | $2520000.00        | $97939.47          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR 2022-B33 X-A    20550317 FLT     | 2055-03-17      | 0.2967%  | 0.0000% | $40000000.00       | $222411.13         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK  MTG TR 2023-V3      X-A    20560717 FLT     | 2056-07-17      | 1.0528%  | 0.0000% | $7500000.00        | $174783.73         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK  MTG TR 2023-V3      A-S    20560717 FLT     | 2056-07-17      | 7.0967%  | 0.0000% | $4003685.00        | $4256552.88        | Private Label Collateralized Mortgage Obligations |
| BHG SEC TR 2023-A              A      20360417 5.55000 | 2036-04-17      | 5.5500%  | 0.0000% | $3000000.00        | $735504.98         | Asset-Backed Securities                           |
| BHG SECURITIZATION TR 24-1CON  A      20350417 5.81000 | 2035-04-17      | 5.8100%  | 0.0000% | $2720000.00        | $1113686.40        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO LTD 2018-3R   A-1R   20301025 FLT     | 2030-10-25      | 5.4718%  | 0.0000% | $20881779.00       | $11935784.15       | Asset-Backed Securities                           |
| BMO MORTGAGE TR 2024-5C4       A-3    20570517 FLT     | 2057-05-17      | 6.5262%  | 0.0000% | $500000.00         | $532848.11         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021-NQM3     A-1    20600425 FLT     | 2060-04-25      | 1.6990%  | 0.0000% | $419101.00         | $125202.75         | Asset-Backed Securities                           |
| CD MTG TR 2017-CD6             X-A    20501115 FLT     | 2050-11-15      | 1.0322%  | 0.0000% | $1070000.00        | $12384.43          | Private Label Collateralized Mortgage Obligations |
| CFCRE COML MTG TR 2016-C4      X-B    20580510 FLT     | 2058-05-10      | 0.8568%  | 0.0000% | $1770000.00        | $19992.47          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS4          A-M    20470812 3.96800 | 2047-08-12      | 3.9680%  | 0.0000% | $1916445.00        | $1834011.89        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS6          X-B    20471212 FLT     | 2047-12-12      | 0.0000%  | 0.0000% | $2178010.00        | $5.01              | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE25        X-A    20480812 FLT     | 2048-08-12      | 0.8584%  | 0.0000% | $1817869.00        | $339.52            | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE25        C      20480812 FLT     | 2048-08-12      | 4.6887%  | 0.0000% | $80000.00          | $78420.80          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE26        X-A    20481013 FLT     | 2048-10-13      | 0.9935%  | 0.0000% | $1800000.00        | $778.07            | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2018-C14     X-A    20511117 FLT     | 2051-11-17      | 0.6704%  | 0.0000% | $1000000.00        | $11810.10          | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2019-C16     A-2    20520617 FLT     | 2052-06-17      | 3.0667%  | 0.0000% | $84000.00          | $77676.94          | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2020-C19     A-1    20530317 1.29550 | 2053-03-17      | 1.2955%  | 0.0000% | $11468.00          | $643.77            | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-NQM1 TRUST           A-1    20650525 FLT     | 2065-05-25      | 0.8090%  | 0.0000% | $1320581.00        | $267752.86         | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-TIME           A      20391115 3.64630 | 2039-11-15      | 3.6463%  | 0.0000% | $1703609.00        | $1608570.27        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-AFC1           M-1    20560325 FLT     | 2056-03-25      | 2.1930%  | 0.0000% | $1100000.00        | $678072.54         | Asset-Backed Securities                           |
| CARMAX AUTO OWNER TR 2023-2    A-4    20281115 5.01000 | 2028-11-15      | 5.0100%  | 0.0000% | $95000.00          | $96190.87          | Asset-Backed Securities                           |
| CITIGROUP COML MTG TR 2018-C6  A-3    20511110 4.14500 | 2051-11-10      | 4.1450%  | 0.0000% | $59000.00          | $58175.24          | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-2          A-1    20660825 FLT     | 2066-08-25      | 0.9240%  | 0.0000% | $2058619.00        | $1032157.08        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-1          A-1    20660625 FLT     | 2066-06-25      | 0.9100%  | 0.0000% | $2388736.00        | $940340.88         | Asset-Backed Securities                           |
| COLT MORTGAGE LOAN TR 2021-4   B-1    20661025 FLT     | 2066-10-25      | 3.7640%  | 0.0000% | $487032.00         | $368254.69         | Asset-Backed Securities                           |
| COLT 2021-HX1 MTG LN TR        A-1    20661025 FLT     | 2066-10-25      | 1.1100%  | 0.0000% | $15614079.00       | $8022803.49        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-2    20661025 FLT     | 2066-10-25      | 1.3480%  | 0.0000% | $6008322.00        | $3106596.64        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2019-C15     B      20520315 FLT     | 2052-03-15      | 4.4757%  | 0.0000% | $345000.00         | $324557.52         | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1           X-A    20490512 FLT     | 2049-05-12      | 1.5097%  | 0.0000% | $1000000.00        | $3143.30           | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C3           A-5    20490812 2.89000 | 2049-08-12      | 2.8900%  | 0.0000% | $1000000.00        | $981818.06         | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-INV2                 A-1    20700525 FLT     | 2070-05-25      | 5.3870%  | 0.0000% | $351060.00         | $343988.85         | Private Label Collateralized Mortgage Obligations |
| ENTERPRISE FLEET FIN 2022-1    A-3    20280120 3.27000 | 2028-01-20      | 3.2700%  | 0.0000% | $205000.00         | $181885.12         | Asset-Backed Securities                           |
| CITIGRP COML MTG TR 2016-P3    B      20490416 FLT     | 2049-04-16      | 4.2710%  | 0.0000% | $1464776.00        | $1367499.53        | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FIN MTG 2021-2 TR    A-3    20660625 FLT     | 2066-06-25      | 1.2910%  | 0.0000% | $2845000.00        | $1175896.21        | Asset-Backed Securities                           |
| FIVE 2023-V1 MTG TR 2023-V1    D      20560211 FLT     | 2056-02-11      | 6.5058%  | 0.0000% | $390000.00         | $370522.55         | Private Label Collateralized Mortgage Obligations |
| FLAGSHIP CR AUTO TR  2023-2    C      20290515 5.81000 | 2029-05-15      | 5.8100%  | 0.0000% | $20000.00          | $20218.28          | Asset-Backed Securities                           |
| GS MTG SECS TR 2011-GC5        X-A    20440812 FLT     | 2044-08-12      | 0.0856%  | 0.0000% | $38417.00          | $1.38              | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2015-GC34       X-A    20481013 FLT     | 2048-10-13      | 1.3340%  | 0.0000% | $1400000.00        | $977.59            | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-GS5        A-S    20500311 FLT     | 2050-03-11      | 3.8260%  | 0.0000% | $500000.00         | $474933.03         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-GS6        B      20500512 3.86900 | 2050-05-12      | 3.8690%  | 0.0000% | $1000000.00        | $891723.69         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SEC TR 2020-GC47   B      20530514 FLT     | 2053-05-14      | 3.5671%  | 0.0000% | $113000.00         | $101266.93         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SEC TR 2020-GC45   X-A    20530214 FLT     | 2053-02-14      | 0.7279%  | 0.0000% | $1000000.00        | $21563.57          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-GSA3       D      20541217 2.25000 | 2054-12-17      | 2.2500%  | 0.0000% | $675000.00         | $459021.94         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-GSA3       E      20541217 2.25000 | 2054-12-17      | 2.2500%  | 0.0000% | $3000000.00        | $1896712.50        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2022-MM1             B-4    20520725 FLT     | 2052-07-25      | 2.8208%  | 0.0000% | $213834.00         | $113534.95         | Private Label Collateralized Mortgage Obligations |
| GREAT LAKES CLO LTD 2021-6R    A-1R   20370715 FLT     | 2037-07-15      | 5.8327%  | 0.0000% | $7372500.00        | $7458656.72        | Asset-Backed Securities                           |
| HIT TR 2022-HI32               A      20390715 FLT     | 2039-07-15      | 6.7030%  | 0.0000% | $130000.00         | $110303.08         | Private Label Collateralized Mortgage Obligations |
| HONDA AUTO RECE OW TR  2023-2  A-3    20271115 4.93000 | 2027-11-15      | 4.9300%  | 0.0000% | $266000.00         | $235987.28         | Asset-Backed Securities                           |
| HUDSONS BAY JV TR 2015-HBS     A-10   20340807 4.15450 | 2034-08-07      | 4.1545%  | 0.0000% | $1080000.00        | $1077962.78        | Private Label Collateralized Mortgage Obligations |
| HYUNDAI AUTO LEASE TR 2024-C   A-4    20280915 4.65000 | 2028-09-15      | 4.6500%  | 0.0000% | $250000.00         | $251796.13         | Asset-Backed Securities                           |
| HYUNDAI AUTO REC TR 2023-B     A-3    20280417 5.48000 | 2028-04-17      | 5.4800%  | 0.0000% | $354000.00         | $309335.99         | Asset-Backed Securities                           |
| IMPERIAL FD MTG TR 2021-NQM2   M-1    20560925 FLT     | 2056-09-25      | 2.4890%  | 0.0000% | $150000.00         | $106728.30         | Asset-Backed Securities                           |
| ISLAND FINANCE TR 2025-1       A      20350319 6.54000 | 2035-03-19      | 6.5400%  | 0.0000% | $2135000.00        | $2181339.46        | Asset-Backed Securities                           |
| JPMDB COML MTG SEC TR 2018-C8  X-A    20510616 FLT     | 2051-06-16      | 0.7465%  | 0.0000% | $3000000.00        | $28013.44          | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR 2016-JP4 X-A    20491217 FLT     | 2049-12-17      | 0.7014%  | 0.0000% | $3250000.00        | $14294.71          | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST 2021-KIND           A      20380816 FLT     | 2038-08-16      | 5.3800%  | 0.0000% | $4564926.00        | $4485884.32        | Private Label Collateralized Mortgage Obligations |
| LENMARK FDG 2021-1 TR          A      20311120 1.90000 | 2031-11-20      | 1.9000%  | 0.0000% | $300000.00         | $287371.13         | Asset-Backed Securities                           |
| LIFE MORTGAGE TRUST 2022-BMR2  A-1    20380517 FLT     | 2038-05-17      | 5.6070%  | 0.0000% | $8350500.00        | $8103836.67        | Private Label Collateralized Mortgage Obligations |
| MFA 2022-NQM2 TR 2022-NQM2     A-2    20670525 FLT     | 2067-05-25      | 4.0000%  | 0.0000% | $988250.00         | $702306.54         | Asset-Backed Securities                           |
| MF1 2025-FL19 LLC              A      20420518 FLT     | 2042-05-18      | 5.8027%  | 0.0000% | $1642540.00        | $1644368.62        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015-C22      A-S    20480417 3.56100 | 2048-04-17      | 3.5610%  | 0.0000% | $160000.00         | $156062.17         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I 2013-ALTM X-A    20350207 FLT     | 2035-02-07      | 0.0000%  | 0.0000% | $96900000.00       | $734.44            | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2018-L1   B      20511017 FLT     | 2051-10-17      | 4.8655%  | 0.0000% | $155970.00         | $148265.62         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2019-L3   X-A    20521118 FLT     | 2052-11-18      | 0.7259%  | 0.0000% | $6128000.00        | $132272.70         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2017-C33      X-A    20500517 FLT     | 2050-05-17      | 1.3893%  | 0.0000% | $1589000.00        | $18379.51          | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2018-H3   X-A    20510717 FLT     | 2051-07-17      | 0.9619%  | 0.0000% | $1000000.00        | $15179.45          | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC 2018-OSS  X      20371217 FLT     | 2037-12-17      | 0.0457%  | 0.0000% | $40840500.00       | $18697.72          | Private Label Collateralized Mortgage Obligations |
| NAVIENT STUDENT LN TR 2017-1   A-3    20660726 FLT     | 2066-07-26      | 5.5697%  | 0.0000% | $140000.00         | $78797.39          | Asset-Backed Securities                           |
| NELNET ST LN TR 2014-2         A-3    20370727 FLT     | 2037-07-27      | 5.2697%  | 0.0000% | $905000.00         | $558879.70         | Asset-Backed Securities                           |
| NELNET ST LN TR 2015-2         A-2    20470925 FLT     | 2047-09-25      | 5.0197%  | 0.0000% | $290000.00         | $47647.59          | Asset-Backed Securities                           |
| NELNET STUDENT LN TRUST 2019-5 A      20671025 2.53000 | 2067-10-25      | 2.5300%  | 0.0000% | $15162000.00       | $4376460.97        | Asset-Backed Securities                           |
| NEXTGEAR FLOOP MAS TR 2024-1   A-2    20290315 5.12000 | 2029-03-15      | 5.1200%  | 0.0000% | $480000.00         | $487422.40         | Asset-Backed Securities                           |
| OZLM XXI LTD 6.47305 20JAN31 144A F                    | 2031-01-20      | 5.4195%  | 0.0000% | $24802572.00       | $5160741.12        | Asset-Backed Securities                           |
| OBX TR 2022-NQM1               M-1    20611125 FLT     | 2061-11-25      | 3.5040%  | 0.0000% | $100000.00         | $71135.97          | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4            A-3    20550225 FLT     | 2055-02-25      | 5.7550%  | 0.0000% | $490401.00         | $470625.94         | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG TR 2021-MF X-NCP  20380715 FLT     | 2038-07-15      | 3.2575%  | 0.0000% | $32985353.00       | $44803.91          | Private Label Collateralized Mortgage Obligations |
| PALMER SQUARE LN FDG LT 2025-1 A-1    20330215 FLT     | 2033-02-15      | 5.1206%  | 0.0000% | $922500.00         | $929674.96         | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST 2020-1     B-5    20500225 FLT     | 2050-02-25      | 3.4727%  | 0.0000% | $2918000.00        | $1769029.16        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL MTG LN TR 2019-2   B-1    20590525 FLT     | 2059-05-25      | 4.7130%  | 0.0000% | $100000.00         | $100786.06         | Private Label Collateralized Mortgage Obligations |
| SFS AUTO RECV SEC TR 2023-1    B      20300122 5.71000 | 2030-01-22      | 5.7100%  | 0.0000% | $10000.00          | $10245.38          | Asset-Backed Securities                           |
| SARANAC CLO III LTD 2014-3R    A-LR   20300624 FLT     | 2030-06-24      | 6.4537%  | 0.0000% | $28448000.00       | $420778.63         | Asset-Backed Securities                           |
| SEQUOIA INFST FD I LTD 2021-1  D      20310415 FLT     | 2031-04-15      | 8.1677%  | 0.0000% | $3000000.00        | $3047708.83        | Asset-Backed Securities                           |
| SIXTH STREET CLO LTD 2021-20   A-2    20341020 FLT     | 2034-10-20      | 5.9811%  | 0.0000% | $250000.00         | $252844.97         | Asset-Backed Securities                           |
| SOUND PNT CLO IV-R LTD 2018-4R D      20310418 FLT     | 2031-04-18      | 7.7811%  | 0.0000% | $2500000.00        | $2531045.75        | Asset-Backed Securities                           |
| STARWOOD MTG RES TR 2020-INV1  M-1    20551125 FLT     | 2055-11-25      | 2.5010%  | 0.0000% | $3464631.00        | $3199831.66        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-2     A-1    20650525 FLT     | 2065-05-25      | 0.9430%  | 0.0000% | $150869.00         | $25830.89          | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-3     A-1    20560625 FLT     | 2056-06-25      | 1.1270%  | 0.0000% | $1557066.00        | $508219.69         | Asset-Backed Securities                           |
| STARWOOD MTG RES TR 2021-3     M-1    20560625 FLT     | 2056-06-25      | 2.4910%  | 0.0000% | $5922569.00        | $4458963.84        | Asset-Backed Securities                           |
| STARWOOD MTG RES TR 2021-4     A-1    20560825 FLT     | 2056-08-25      | 1.1620%  | 0.0000% | $13664193.00       | $5123312.50        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-4     M-1    20560825 FLT     | 2056-08-25      | 2.3220%  | 0.0000% | $5353496.00        | $4059258.90        | Private Label Collateralized Mortgage Obligations |
| TIAA CLO I LTD 2016-R          D-R    20310721 FLT     | 2031-07-21      | 8.0311%  | 0.0000% | $1500000.00        | $1520753.98        | Asset-Backed Securities                           |
| TERWIN MTG TR 2006-11ABS       A-1    20371025 FLT     | 2037-10-25      | 4.7337%  | 0.0000% | $73815000.00       | $815739.31         | Asset-Backed Securities                           |
| TOWD PT MTG TR 2017-4          B4     20570625 FLT     | 2057-06-25      | 3.6586%  | 0.0000% | $7000000.00        | $5360108.67        | Private Label Collateralized Mortgage Obligations |
| TRAFIGURA SECU FIN PLC 2024-1  A-2    20270515 5.98000 | 2027-05-15      | 5.9800%  | 0.0000% | $732000.00         | $742351.70         | Asset-Backed Securities                           |
| UBS COMM MTG TR 2019-C17       C      20521018 FLT     | 2052-10-18      | 3.7582%  | 0.0000% | $495000.00         | $430194.82         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-1            B-1    20660125 FLT     | 2066-01-25      | 2.9770%  | 0.0000% | $1358571.00        | $1068051.65        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2020-5            M-1    20650525 FLT     | 2065-05-25      | 2.6010%  | 0.0000% | $1000000.00        | $910300.25         | Asset-Backed Securities                           |
| VERUS SEC TR 2020-5            B-1    20650525 FLT     | 2065-05-25      | 3.7070%  | 0.0000% | $1724293.00        | $1572779.71        | Asset-Backed Securities                           |
| VERUS SECRITIZATION TR 2021-R2 A-1    20640225 FLT     | 2064-02-25      | 0.9180%  | 0.0000% | $300716.00         | $64294.04          | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-6            M-1    20661025 FLT     | 2066-10-25      | 2.9410%  | 0.0000% | $3750000.00        | $2745904.27        | Asset-Backed Securities                           |
| VERUS SEC TRUST 2021-3         M-1    20660625 FLT     | 2066-06-25      | 2.3970%  | 0.0000% | $7894326.00        | $5739087.50        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021-3         B-1    20660625 FLT     | 2066-06-25      | 3.2030%  | 0.0000% | $493653.00         | $350545.07         | Asset-Backed Securities                           |
| VOYA CLO 2015-3R3 LTD          A-1-R3 20311020 FLT     | 2031-10-20      | 5.4224%  | 0.0000% | $11095728.00       | $6620201.68        | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2015-NXS1  C      20480515 FLT     | 2048-05-15      | 3.8480%  | 0.0000% | $1000000.00        | $742418.17         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG TR 2015-P2 X-A    20481217 FLT     | 2048-12-17      | 1.0479%  | 0.0000% | $1000000.00        | $1083.45           | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR 2017-C39 X-A    20500916 FLT     | 2050-09-16      | 1.2175%  | 0.0000% | $1000000.00        | $14750.85          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO TR 2018-C43     X-A    20510317 FLT     | 2051-03-17      | 0.7210%  | 0.0000% | $7388963.00        | $79414.74          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG 2020-C56  C      20530617 FLT     | 2053-06-17      | 3.7273%  | 0.0000% | $312000.00         | $265392.37         | Private Label Collateralized Mortgage Obligations |
| WCORE COML MTG TR  2024-CORE   B      20411115 FLT     | 2041-11-15      | 6.1535%  | 0.0000% | $100000.00         | $100318.90         | Private Label Collateralized Mortgage Obligations |
| WORLD OMNI SET AUTO TR  2024-A B      20300617 5.18000 | 2030-06-17      | 5.1800%  | 0.0000% | $38000.00          | $38503.89          | Asset-Backed Securities                           |

### Security 113: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXUT3, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV8PXUT3
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABFS MORTGAGE LOAN TR 2001-2   A-4    20311225 FLT      | 2031-12-25      | 7.4900%  | 0.0000% | $125000.00         | $106.66            | Asset-Backed Securities                           |
| A&D MORTGAGE TRUST 2024-NQM6   A-IO-S 20700125 FLT      | 2070-01-25      | 0.3500%  | 0.0000% | $15196841.00       | $71454.60          | Private Label Collateralized Mortgage Obligations |
| AAMES MTG TR 2005-4            M6     20351025 FLT      | 2035-10-25      | 0.0000%  | 0.0000% | $1050311.00        | $817.42            | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR 2006-1    M-4    20360425 FLT      | 2036-04-25      | 1.7267%  | 0.0000% | $320000.00         | $220.38            | Asset-Backed Securities                           |
| AQUA FINANCE ISSUER TR 2025-A  B      20501219 5.56000  | 2050-12-19      | 5.5600%  | 0.0000% | $840000.00         | $850398.17         | Asset-Backed Securities                           |
| ARGENT SECS INC 2004-W10       M-1    20341025 FLT      | 2034-10-25      | 4.0621%  | 0.0000% | $3744880.00        | $239967.61         | Asset-Backed Securities                           |
| BATTALION CLO LTD 2021-22      E      20350122 FLT      | 2035-01-22      | 11.4811% | 0.0000% | $493042.00         | $441077.50         | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK 2004-BO1 M-9B   20341025 FLT      | 2034-10-25      | 10.4337% | 0.0000% | $751533.00         | $756887.30         | Asset-Backed Securities                           |
| BHG SECURITIZATION TRT 2021-A  C      20331117 3.69000  | 2033-11-17      | 3.6900%  | 0.0000% | $300000.00         | $286383.45         | Asset-Backed Securities                           |
| BHG SECURITIZATION TR 2023-B   E      20361217 12.40000 | 2036-12-17      | 12.4000% | 0.0000% | $1600000.00        | $1730364.44        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO LTD  2021-31  E      20340419 FLT      | 2034-04-19      | 11.0611% | 0.0000% | $497630.00         | $506207.97         | Asset-Backed Securities                           |
| BMO MORTGAGE TRUST 2025-5C11   C      20580717 6.01440  | 2058-07-17      | 6.0144%  | 0.0000% | $818509.00         | $830282.38         | Private Label Collateralized Mortgage Obligations |
| BUILDERS CAPITL LN TR 2024-NPL A-1B   20291125 8.99600  | 2029-11-25      | 8.9960%  | 0.0000% | $1000000.00        | $999372.00         | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2007-17       2-A-1  20371025 6.50000  | 2037-10-25      | 6.5000%  | 0.0000% | $18085175.00       | $501775.65         | Private Label Collateralized Mortgage Obligations |
| CIFC FDING 2022-2 LTD          F      20350419 FLT      | 2035-04-19      | 10.4724% | 0.0000% | $2507500.00        | $2206818.91        | Asset-Backed Securities                           |
| CLI FUNDING IX LLC 2025-1      B      20500620 5.59000  | 2050-06-20      | 5.5900%  | 0.0000% | $246000.00         | $246599.90         | Asset-Backed Securities                           |
| CWABS INC 2004-SD2             B1 144 20320825 FLT      | 2032-08-25      | 8.4837%  | 0.0000% | $7000000.00        | $1474397.70        | Asset-Backed Securities                           |
| CWABS INC 2004-S1              A-3    20350225 FLT      | 2035-02-25      | 5.1150%  | 0.0000% | $1020000.00        | $8466.57           | Asset-Backed Securities                           |
| CWABS INC 2004-S1              M-1    20350225 FLT      | 2035-02-25      | 5.2520%  | 0.0000% | $633000.00         | $2326.10           | Asset-Backed Securities                           |
| CARNOW AUTO RECEIVABLES TR 202 D      20270915 5.79000  | 2027-09-15      | 5.7900%  | 0.0000% | $184000.00         | $142727.49         | Asset-Backed Securities                           |
| C-BASS ABS 2006-SL1            A2 144 20360925 FLT      | 2036-09-25      | 6.0560%  | 0.0000% | $140959.00         | $2996.67           | Asset-Backed Securities                           |
| CENTERSQUARE ISSUER LLC 2025-1 B      20550326 5.90000  | 2055-03-26      | 5.9000%  | 0.0000% | $1924302.00        | $1860283.25        | Asset-Backed Securities                           |
| CHEC LOAN TRUST 2004-2         M-3    20340425 FLT      | 2034-04-25      | 6.3087%  | 0.0000% | $273857.00         | $208.86            | Asset-Backed Securities                           |
| COMPASS DATACENTERS 2024-2     A-1    20490825 5.02200  | 2049-08-25      | 5.0220%  | 0.0000% | $1032143.00        | $1031900.42        | Asset-Backed Securities                           |
| CONSECO MANU HSG PT 2000-6     M-1    20310901 7.72000  | 2031-09-01      | 7.7200%  | 0.0000% | $6996000.00        | $1265560.44        | Asset-Backed Securities                           |
| CSMC TRUST 2017-RPL1           B-2    20570725 FLT      | 2057-07-25      | 2.9735%  | 0.0000% | $1711518.00        | $1103026.02        | Asset-Backed Securities                           |
| DSLA MTG LN TR 2007-AR1        2A-1B  20370319 FLT      | 2037-03-19      | 4.6121%  | 0.0000% | $22857772.00       | $1256350.92        | Asset-Backed Securities                           |
| EQUIFIRST LN SEC TR 2007-1     M-1    20370425 FLT      | 2037-04-25      | 4.7137%  | 0.0000% | $5660000.00        | $1409747.15        | Asset-Backed Securities                           |
| FIGRE TRUST 2023-HE3           CE     20531125 FLT      | 2053-11-25      | 0.0000%  | 0.0000% | $800000.00         | $1120057.65        | Asset-Backed Securities                           |
| FIGRE TR 2024-HE4              F      20540925 FLT      | 2054-09-25      | 8.4820%  | 0.0000% | $996259.00         | $1005980.55        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE2           F      20540525 FLT      | 2054-05-25      | 9.7900%  | 0.0000% | $645000.00         | $681135.95         | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 2004-FF7    M8     20340925 FLT      | 2034-09-25      | 8.1837%  | 0.0000% | $7379000.00        | $1198335.24        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 2005-FFH3   M-3    20350925 FLT      | 2035-09-25      | 5.3037%  | 0.0000% | $5690983.00        | $557515.61         | Asset-Backed Securities                           |
| FREDDIE MAC MSCR TR 2024-MN9   B-1    20441025 FLT      | 2044-10-25      | 10.3062% | 0.0000% | $791555.00         | $818413.47         | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2003-1              A2     20330325 FLT      | 2033-03-25      | 5.8800%  | 0.0000% | $45033.00          | $83.65             | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2005-4F             B1     20350525 FLT      | 2035-05-25      | 5.8848%  | 0.0000% | $6743151.00        | $689078.99         | Private Label Collateralized Mortgage Obligations |
| HTAP 2024-2                    B      20420425 7.50000  | 2042-04-25      | 7.5000%  | 0.0000% | $2500000.00        | $2444339.17        | Asset-Backed Securities                           |
| HALSEYPOINT CLO LTD 2019-1R    E-R    20371020 FLT      | 2037-10-20      | 12.7695% | 0.0000% | $667782.00         | $665879.17         | Asset-Backed Securities                           |
| JEFFERSON MILL CLO LTD 2015-R  E-R    20311020 FLT      | 2031-10-20      | 10.9811% | 0.0000% | $1263000.00        | $1260034.60        | Asset-Backed Securities                           |
| LCM XXIII LTD 2016-23          D      20291022 FLT      | 2029-10-22      | 11.5811% | 0.0000% | $1500000.00        | $1112038.15        | Asset-Backed Securities                           |
| MERCHANTS FLEET 2023-1         A      20360520 7.21000  | 2036-05-20      | 7.2100%  | 0.0000% | $1792000.00        | $903837.88         | Asset-Backed Securities                           |
| ML MTG INVESTORS 2005-WMC1     B-5    20350925 FLT      | 2035-09-25      | 10.0587% | 0.0000% | $6128000.00        | $1444853.53        | Asset-Backed Securities                           |
| MILL CITY MTG LN TR 2021-NMR1  B5     20601125 FLT      | 2060-11-25      | 3.7310%  | 0.0000% | $3865000.00        | $2023437.67        | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 2004-NC5    B-1    20340525 FLT      | 2034-05-25      | 7.4337%  | 0.0000% | $5870000.00        | $892316.97         | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS          A-3-W  20370425 FLT      | 2037-04-25      | 6.0000%  | 0.0000% | $1976000.00        | $1182713.18        | Asset-Backed Securities                           |
| NEW CENTURY HE TR 2005-A       A-5    20350825 FLT      | 2035-08-25      | 4.6027%  | 0.0000% | $2183000.00        | $1314121.79        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 2025-3       E      20321215 12.62600 | 2032-12-15      | 12.6260% | 0.0000% | $3418063.00        | $3570527.03        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST 2024-6    E1     20311117 8.00000  | 2031-11-17      | 8.0000%  | 0.0000% | $5000000.00        | $4806823.33        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST 2024-8    F      20320115 10.00000 | 2032-01-15      | 10.0000% | 0.0000% | $2000000.00        | $1606014.72        | Asset-Backed Securities                           |
| RAMP SERIES TRUST 2006-RZ2     M-2    20360525 FLT      | 2036-05-25      | 4.9437%  | 0.0000% | $2851083.00        | $1581837.25        | Asset-Backed Securities                           |
| RASC TRUST 2005-KS12           M-5    20360125 FLT      | 2036-01-25      | 5.4387%  | 0.0000% | $2500000.00        | $1139072.34        | Asset-Backed Securities                           |
| REPUBLIC FIN ISSUANC TR 2024-A D      20320820 9.49000  | 2032-08-20      | 9.4900%  | 0.0000% | $2010000.00        | $2056395.04        | Asset-Backed Securities                           |
| REPUBLIC FINAN ISSUANCE 2024-B C      20371120 6.60000  | 2037-11-20      | 6.6000%  | 0.0000% | $2300000.00        | $2336906.57        | Asset-Backed Securities                           |
| SANTANDER BANK N.A 2023-B      G      20331215 17.12800 | 2033-12-15      | 17.1280% | 0.0000% | $3009340.00        | $2077690.41        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC 2004-DO2 M-1    20340925 FLT      | 2034-09-25      | 5.4237%  | 0.0000% | $1280810.00        | $54139.94          | Asset-Backed Securities                           |
| SHACKL 2017-11 CLO LTD         F      20300815 FLT      | 2030-08-15      | 12.7879% | 0.0000% | $577141.00         | $482752.84         | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2006-WF2       M-3    20361226 FLT      | 2036-12-26      | 5.1087%  | 0.0000% | $1900000.00        | $743728.63         | Asset-Backed Securities                           |
| SYMPHONY CLO XV LTD 2014-15RR  E-R2   20320120 FLT      | 2032-01-20      | 10.8714% | 0.0000% | $2000000.00        | $1658273.53        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2022-36R      E-R    20371026 FLT      | 2037-10-26      | 11.2752% | 0.0000% | $692172.00         | $700128.08         | Asset-Backed Securities                           |
| TRICOLOR AUTO SCRTZN TR 2022-1 E      20270816 7.79000  | 2027-08-16      | 7.7900%  | 0.0000% | $562000.00         | $246180.25         | Asset-Backed Securities                           |
| U.S.AUTO FD TR 2022-1          B      20251215 5.13000  | 2025-12-15      | 5.1300%  | 0.0000% | $1600000.00        | $687360.80         | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR 2021-ST9  CTF    20291120 0.00000  | 2029-11-20      | 0.0000%  | 0.0000% | $2010000.00        | $643139.70         | Asset-Backed Securities                           |
| VENTURE CLO LTD 2024-50        E      20371020 FLT      | 2037-10-20      | 12.5095% | 0.0000% | $851090.00         | $873213.21         | Asset-Backed Securities                           |
| VERUS SEC TR 2021-8            B-2    20661125 FLT      | 2066-11-25      | 4.3340%  | 0.0000% | $1500000.00        | $1164675.42        | Asset-Backed Securities                           |
| VERSUS SECRTZN TR 2021-4       B-2    20660725 FLT      | 2066-07-25      | 3.8060%  | 0.0000% | $1000000.00        | $681742.94         | Asset-Backed Securities                           |
| VERUS SEC TR 2021-6            B-2    20661025 FLT      | 2066-10-25      | 4.5260%  | 0.0000% | $450000.00         | $348498.87         | Asset-Backed Securities                           |

### Security 114: Wells Fargo Securities, LLC

- **C.1 - Title:** Wells Fargo Securities, LLC 4.990000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXV05, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BIV8PXV05
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.9900%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARBOR RLTY CRE NT 2022-FL1 LTD D      20370115 FLT     | 2037-01-15      | 7.3038%  | 0.0000% | $8000000.00        | $7983843.09        | Private Label Collateralized Mortgage Obligations |
| ARES TR 2025-IND3              E      20420415 FLT     | 2042-04-15      | 7.8618%  | 0.0000% | $18000000.00       | $18013963.19       | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYP            A      20351015 FLT     | 2035-10-15      | 5.5765%  | 0.0000% | $8500000.00        | $6541453.38        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TALL         E      20370316 FLT     | 2037-03-16      | 6.9460%  | 0.0000% | $9250000.00        | $7496432.83        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TALL         F      20370316 FLT     | 2037-03-16      | 7.7440%  | 0.0000% | $1732000.00        | $1237970.68        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LTD 2022-FL8      E      20370217 FLT     | 2037-02-17      | 7.8038%  | 0.0000% | $25500000.00       | $24241137.16       | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK6                 X-B    20600716 FLT     | 2060-07-16      | 0.4951%  | 0.0000% | $46500000.00       | $345857.61         | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK9                 C      20541117 FLT     | 2054-11-17      | 4.3926%  | 0.0000% | $1500000.00        | $1297559.27        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020-B18      F      20530717 FLT     | 2053-07-17      | 2.5000%  | 0.0000% | $3000000.00        | $1238708.67        | Private Label Collateralized Mortgage Obligations |
| CAFL ISSUER LLC 2023-RTL1      A1     20301228 7.55300 | 2030-12-28      | 7.5530%  | 0.0000% | $1220000.00        | $1225305.31        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS5          D      20470912 3.49500 | 2047-09-12      | 3.4950%  | 0.0000% | $14495000.00       | $10013659.37       | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2013-CCRE13        D      20461113 FLT     | 2046-11-13      | 5.1092%  | 0.0000% | $6866000.00        | $3848569.57        | Private Label Collateralized Mortgage Obligations |
| CSWF 2021-SOP2                 E      20340615 FLT     | 2034-06-15      | 7.8931%  | 0.0000% | $3000000.00        | $1608280.38        | Private Label Collateralized Mortgage Obligations |
| CHNGE MTG TR 2023-2            B-2    20580625 FLT     | 2058-06-25      | 8.0579%  | 0.0000% | $4119000.00        | $4119189.89        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2018-HCLV          E      20330915 FLT     | 2033-09-15      | 7.1080%  | 0.0000% | $9747000.00        | $1107206.28        | Private Label Collateralized Mortgage Obligations |
| COREVEST AMCR FIN TR 2020-4    D      20521217 2.71200 | 2052-12-17      | 2.7120%  | 0.0000% | $1325000.00        | $1168134.13        | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2003-29           D-B-2  20331225 FLT     | 2033-12-25      | 6.1222%  | 0.0000% | $8000000.00        | $617077.07         | Private Label Collateralized Mortgage Obligations |
| DEEPHAVEN RES MTG TR 2020-2    B-3    20650525 FLT     | 2065-05-25      | 6.3941%  | 0.0000% | $5000000.00        | $5006354.05        | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2015-GC33  D      20580912 3.17200 | 2058-09-12      | 3.1720%  | 0.0000% | $10000000.00       | $5739252.22        | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE 2023-SB109      A-7F   20300825 FLT     | 2030-08-25      | 4.2400%  | 0.0000% | $5000000.00        | $4524089.25        | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC SERIES K-509       X1     20280925 FLT     | 2028-09-25      | 0.2349%  | 0.0000% | $739746000.00      | $2990985.93        | Private Label Collateralized Mortgage Obligations |
| FRESB MTG TR 2024-SB115        X1     20340825 FLT     | 2034-08-25      | 1.5463%  | 0.0000% | $85337208.00       | $4090168.99        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-GC13       D      20460712 FLT     | 2046-07-12      | 4.0116%  | 0.0000% | $4792000.00        | $3417805.86        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2015-GC34       B      20481013 FLT     | 2048-10-13      | 4.4660%  | 0.0000% | $1800000.00        | $1499757.50        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2018-RIVR  G      20350716 FLT     | 2035-07-16      | 7.2090%  | 0.0000% | $995000.00         | $4471.28           | Private Label Collateralized Mortgage Obligations |
| HOMES TR 2024-NQM2             B-1    20691025 FLT     | 2069-10-25      | 7.7313%  | 0.0000% | $2611000.00        | $2617615.57        | Private Label Collateralized Mortgage Obligations |
| HOMEWARD OPPT FD TR 2024-RTL1  A-1    20290725 7.12000 | 2029-07-25      | 7.1200%  | 0.0000% | $8500000.00        | $8550030.05        | Private Label Collateralized Mortgage Obligations |
| ILPT COML MTG TR 2025-LPF2     E      20300715 0.00000 | 2030-07-15      | 8.1990%  | 0.0000% | $10300000.00       | $10595792.82       | Private Label Collateralized Mortgage Obligations |
| IMPAC CMB TR 2005-1            B      20350425 FLT     | 2035-04-25      | 6.3837%  | 0.0000% | $3187500.00        | $62667.54          | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE CMBS 2014-C18   D      20470215 FLT     | 2047-02-15      | 4.6524%  | 0.0000% | $5758500.00        | $5089061.47        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS 2018-PHH  B      20350615 FLT     | 2035-06-15      | 5.8190%  | 0.0000% | $4750000.00        | $3502196.77        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS 2018-PHH  E      20350615 FLT     | 2035-06-15      | 7.0690%  | 0.0000% | $13700000.00       | $1956708.21        | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM 2020-MKST    H      20361215 FLT     | 2036-12-15      | 11.6765% | 0.0000% | $280000.00         | $1317.36           | Private Label Collateralized Mortgage Obligations |
| MSSG TR 2017-237P              D      20390913 FLT     | 2039-09-13      | 3.8648%  | 0.0000% | $14766000.00       | $13183960.65       | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015-C22      D      20480417 FLT     | 2048-04-17      | 4.1913%  | 0.0000% | $626091.00         | $412216.00         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM4            XS     20640125 FLT     | 2064-01-25      | 1.7682%  | 0.0000% | $272526000.00      | $5922722.34        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM13              B-2    20640625 FLT     | 2064-06-25      | 7.7169%  | 0.0000% | $570000.00         | $488038.24         | Private Label Collateralized Mortgage Obligations |
| RIDE 2025-SHRE                 E      20470214 FLT     | 2047-02-14      | 8.0690%  | 0.0000% | $6611000.00        | $6665858.04        | Private Label Collateralized Mortgage Obligations |
| STWD LTD 2022-FL3              B      20381118 FLT     | 2038-11-18      | 6.2538%  | 0.0000% | $1456500.00        | $1431995.51        | Private Label Collateralized Mortgage Obligations |
| SWCH COMM MTG TR  2025-DATA    E      20420218 FLT     | 2042-02-18      | 7.6520%  | 0.0000% | $500000.00         | $496594.16         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TR 2025-6     B-5    20550725 FLT     | 2055-07-25      | 6.2223%  | 0.0000% | $1197000.00        | $723124.96         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2024-2         B-2    20690225 FLT     | 2069-02-25      | 8.6677%  | 0.0000% | $1850000.00        | $1869127.66        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2024-4         B-2    20690625 FLT     | 2069-06-25      | 8.0309%  | 0.0000% | $1210000.00        | $1217547.16        | Private Label Collateralized Mortgage Obligations |
| WHARF COMMERCIAL MT TR 2025-DC A      20400717 FLT     | 2040-07-17      | 5.3495%  | 0.0000% | $12000000.00       | $12263775.65       | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2015-C27   D      20480218 3.76800 | 2048-02-18      | 3.7680%  | 0.0000% | $14008000.00       | $7396718.94        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2015-NXS2  X-A    20580717 FLT     | 2058-07-17      | 0.2678%  | 0.0000% | $18000000.00       | $1189.66           | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2015-NXS4  F      20481217 3.33400 | 2048-12-17      | 3.3340%  | 0.0000% | $9361000.00        | $4482212.70        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR 2017-C40 D      20501017 2.70000 | 2050-10-17      | 2.7000%  | 0.0000% | $3050000.00        | $2572885.45        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR 2017-C40 G      20501017 FLT     | 2050-10-17      | 4.4401%  | 0.0000% | $4001000.00        | $1197150.28        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG 2025-NYCH D      20420616 FLT     | 2042-06-16      | 8.2592%  | 0.0000% | $8000000.00        | $7922260.24        | Private Label Collateralized Mortgage Obligations |

### Security 115: Australia & New Zealand Banking Group, Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group, Ltd. 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8PYH41, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: BIV8PYH41
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8PZDH3, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: BIV8PZDH3
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-07-08

**By:** Adrien Deberghes

**Name of Signing Officer:** Adrien Deberghes

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