# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0002071691-25-004284
**Filing Date:** 2025-11
**Character Count:** 1303947
**Document Hash:** dad167641041b7a580b4cbe807b61afe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004284.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0002071691-25-004284

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** JPMORGAN TRUST II

**CIK Number of Registrant:** 0000763852

**LEI of Registrant:** 549300IMXLYKELY96B40

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

**LEI of Series:** 549300YB4R95BBT2L396

**EDGAR Series Identifier:** S000003905

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 43 days

- **WAL:** 65 days

- **Total Value of Portfolio Securities:** $80561363970.99

- **Amortized Cost of Portfolio Securities:** $80548489276.08

- **Cash:** $2462903230.48

- **Total Other Assets:** $157893683.87

- **Total Liabilities:** $816546394.69

- **Net Assets of Series:** $82352739795.74

- **Number of Shares Outstanding (Series):** 82352506500.7800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $30418012234.46           | $43137458681.50            | 36.6100%                  | 51.9200%                   |
| 2025-10-02 | $31054541825.51           | $43536391367.73            | 37.3100%                  | 52.3100%                   |
| 2025-10-03 | $30537221307.21           | $44795475334.23            | 36.6700%                  | 53.8000%                   |
| 2025-10-06 | $31625754586.70           | $45918540589.91            | 37.8100%                  | 54.9000%                   |
| 2025-10-07 | $31829047142.52           | $44943699629.80            | 38.1700%                  | 53.8900%                   |
| 2025-10-08 | $30871517636.51           | $44991006923.73            | 36.8400%                  | 53.6900%                   |
| 2025-10-09 | $33778520864.10           | $45542365141.16            | 40.4300%                  | 54.5100%                   |
| 2025-10-10 | $32177373248.53           | $43932450320.83            | 38.5100%                  | 52.5800%                   |
| 2025-10-13 | $32178568004.52           | $43934099938.53            | 38.5000%                  | 52.5700%                   |
| 2025-10-14 | $31974163398.91           | $43949607795.94            | 38.2600%                  | 52.5900%                   |
| 2025-10-15 | $30954661660.59           | $43283975895.49            | 37.1500%                  | 51.9400%                   |
| 2025-10-16 | $29907521679.97           | $42255240243.97            | 35.9600%                  | 50.8100%                   |
| 2025-10-17 | $27343690882.09           | $42713711332.01            | 32.7500%                  | 51.1600%                   |
| 2025-10-20 | $29421043708.61           | $42934282299.06            | 35.2600%                  | 51.4600%                   |
| 2025-10-21 | $30061491898.94           | $43232828186.51            | 35.7700%                  | 51.4400%                   |
| 2025-10-22 | $28128923460.87           | $42343986007.60            | 33.6800%                  | 50.6900%                   |
| 2025-10-23 | $28838557179.60           | $42128835951.69            | 34.6700%                  | 50.6500%                   |
| 2025-10-24 | $26725143384.47           | $42347271080.52            | 32.2400%                  | 51.0900%                   |
| 2025-10-27 | $29687697056.30           | $42467317215.04            | 35.7400%                  | 51.1300%                   |
| 2025-10-28 | $31431335284.30           | $41746627481.85            | 37.9500%                  | 50.4000%                   |
| 2025-10-29 | $34358751870.73           | $42221076035.37            | 41.4700%                  | 50.9700%                   |
| 2025-10-30 | $32883569602.12           | $42156957296.52            | 39.5200%                  | 50.6700%                   |
| 2025-10-31 | $29379878091.38           | $42639981862.44            | 35.3300%                  | 51.2700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.3000%             |
| 2025-10-02 | 4.3000%             |
| 2025-10-03 | 4.3000%             |
| 2025-10-06 | 4.3000%             |
| 2025-10-07 | 4.3000%             |
| 2025-10-08 | 4.2900%             |
| 2025-10-09 | 4.2900%             |
| 2025-10-10 | 4.2900%             |
| 2025-10-13 | 4.2800%             |
| 2025-10-14 | 4.2800%             |
| 2025-10-15 | 4.2800%             |
| 2025-10-16 | 4.2900%             |
| 2025-10-17 | 4.3000%             |
| 2025-10-20 | 4.3100%             |
| 2025-10-21 | 4.3100%             |
| 2025-10-22 | 4.3100%             |
| 2025-10-23 | 4.3100%             |
| 2025-10-24 | 4.3100%             |
| 2025-10-27 | 4.3100%             |
| 2025-10-28 | 4.3200%             |
| 2025-10-29 | 4.3200%             |
| 2025-10-30 | 4.3100%             |
| 2025-10-31 | 4.2900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0002                      |
|  |  |
| 2025-10-02 | 1.0002                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0002                      |
|  |  |
| 2025-10-07 | 1.0002                      |
|  |  |
| 2025-10-08 | 1.0002                      |
|  |  |
| 2025-10-09 | 1.0002                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-13 | 1.0001                      |
|  |  |
| 2025-10-14 | 1.0003                      |
|  |  |
| 2025-10-15 | 1.0003                      |
|  |  |
| 2025-10-16 | 1.0003                      |
|  |  |
| 2025-10-17 | 1.0003                      |
|  |  |
| 2025-10-20 | 1.0003                      |
|  |  |
| 2025-10-21 | 1.0003                      |
|  |  |
| 2025-10-22 | 1.0003                      |
|  |  |
| 2025-10-23 | 1.0003                      |
|  |  |
| 2025-10-24 | 1.0003                      |
|  |  |
| 2025-10-27 | 1.0003                      |
|  |  |
| 2025-10-28 | 1.0002                      |
|  |  |
| 2025-10-29 | 1.0002                      |
|  |  |
| 2025-10-30 | 1.0002                      |
|  |  |
| 2025-10-31 | 1.0002                      |
|  |  |

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

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $12201048892.92

- **Number of Shares Outstanding:** 12201014328.8900

- **Expense Reimbursement/Waiver:** 68111.18

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $152673112.09             | $52270669.71            |
| 2025-10-02 | $132323990.86             | $155828374.42           |
| 2025-10-03 | $32348378.59              | $33111722.08            |
| 2025-10-06 | $70800618.71              | $34584428.58            |
| 2025-10-07 | $65537594.16              | $61011127.35            |
| 2025-10-08 | $22483740.67              | $57168186.79            |
| 2025-10-09 | $37627653.80              | $57765127.29            |
| 2025-10-10 | $62597747.34              | $52262347.31            |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $111381665.02             | $105612257.55           |
| 2025-10-15 | $51083140.62              | $90137061.74            |
| 2025-10-16 | $74875620.22              | $47545439.63            |
| 2025-10-17 | $83243331.55              | $27627605.08            |
| 2025-10-20 | $65559045.30              | $88297881.96            |
| 2025-10-21 | $67774893.32              | $115448837.47           |
| 2025-10-22 | $46243046.78              | $44571672.92            |
| 2025-10-23 | $59322772.99              | $31467061.05            |
| 2025-10-24 | $40611043.02              | $77988278.87            |
| 2025-10-27 | $55900134.28              | $45228792.88            |
| 2025-10-28 | $95002062.11              | $68594102.97            |
| 2025-10-29 | $56444592.79              | $85993324.27            |
| 2025-10-30 | $106931771.96             | $68042228.64            |
| 2025-10-31 | $117810256.17             | $80568441.37            |

**Total Gross Subscriptions (Month):** $1608576212.35

**Total Gross Redemptions (Month):** $1481124969.93

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0900%           |
| 2025-10-02 | 4.0900%           |
| 2025-10-03 | 4.0900%           |
| 2025-10-06 | 4.0900%           |
| 2025-10-07 | 4.0900%           |
| 2025-10-08 | 4.0800%           |
| 2025-10-09 | 4.0800%           |
| 2025-10-10 | 4.0800%           |
| 2025-10-13 | 4.0700%           |
| 2025-10-14 | 4.0700%           |
| 2025-10-15 | 4.0700%           |
| 2025-10-16 | 4.0800%           |
| 2025-10-17 | 4.0900%           |
| 2025-10-20 | 4.1000%           |
| 2025-10-21 | 4.1000%           |
| 2025-10-22 | 4.1000%           |
| 2025-10-23 | 4.1000%           |
| 2025-10-24 | 4.1000%           |
| 2025-10-27 | 4.1000%           |
| 2025-10-28 | 4.1100%           |
| 2025-10-29 | 4.1100%           |
| 2025-10-30 | 4.1000%           |
| 2025-10-31 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.2900%         | 0.0000%              |
| Broker-dealer |  | 6.6000%          | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $20478260008.64

- **Number of Shares Outstanding:** 20478201996.3000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $216875330.30             | $263848283.35           |
| 2025-10-02 | $212423775.29             | $71534965.79            |
| 2025-10-03 | $92882866.59              | $110694241.76           |
| 2025-10-06 | $79937671.15              | $106925698.25           |
| 2025-10-07 | $62851228.95              | $129799650.08           |
| 2025-10-08 | $77029800.84              | $69231424.05            |
| 2025-10-09 | $64943114.73              | $76012910.46            |
| 2025-10-10 | $61833505.15              | $157567648.42           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $54084341.06              | $117013065.56           |
| 2025-10-15 | $93079306.78              | $208424994.74           |
| 2025-10-16 | $88789917.16              | $165620143.79           |
| 2025-10-17 | $66326053.38              | $72402478.05            |
| 2025-10-20 | $182837127.13             | $98497609.63            |
| 2025-10-21 | $142603998.08             | $71716292.39            |
| 2025-10-22 | $113895236.65             | $123400103.84           |
| 2025-10-23 | $52138566.28              | $203132605.37           |
| 2025-10-24 | $82484128.57              | $142607043.16           |
| 2025-10-27 | $76814165.04              | $84727829.92            |
| 2025-10-28 | $89622282.51              | $150107088.17           |
| 2025-10-29 | $56358619.02              | $70685966.85            |
| 2025-10-30 | $78683638.70              | $82806394.18            |
| 2025-10-31 | $152634758.51             | $90361761.67            |

**Total Gross Subscriptions (Month):** $2199129431.87

**Total Gross Redemptions (Month):** $2667118199.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1300%           |
| 2025-10-02 | 4.1300%           |
| 2025-10-03 | 4.1300%           |
| 2025-10-06 | 4.1300%           |
| 2025-10-07 | 4.1300%           |
| 2025-10-08 | 4.1300%           |
| 2025-10-09 | 4.1200%           |
| 2025-10-10 | 4.1200%           |
| 2025-10-13 | 4.1100%           |
| 2025-10-14 | 4.1100%           |
| 2025-10-15 | 4.1200%           |
| 2025-10-16 | 4.1200%           |
| 2025-10-17 | 4.1300%           |
| 2025-10-20 | 4.1400%           |
| 2025-10-21 | 4.1500%           |
| 2025-10-22 | 4.1500%           |
| 2025-10-23 | 4.1400%           |
| 2025-10-24 | 4.1400%           |
| 2025-10-27 | 4.1500%           |
| 2025-10-28 | 4.1500%           |
| 2025-10-29 | 4.1500%           |
| 2025-10-30 | 4.1400%           |
| 2025-10-31 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 59.0400%         | 0.0000%              |
| Broker-dealer |  | 34.8800%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9475128769.57

- **Number of Shares Outstanding:** 9475101927.7200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $56876758.55              | $35525980.15            |
| 2025-10-02 | $38140251.34              | $33333065.86            |
| 2025-10-03 | $33799640.44              | $32416462.98            |
| 2025-10-06 | $38533202.71              | $32212020.03            |
| 2025-10-07 | $35931254.37              | $51247542.29            |
| 2025-10-08 | $35474226.53              | $29514673.76            |
| 2025-10-09 | $32360191.92              | $30986198.40            |
| 2025-10-10 | $28071548.51              | $32987570.91            |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $26413571.32              | $35548946.92            |
| 2025-10-15 | $46295166.32              | $71335207.22            |
| 2025-10-16 | $34039701.59              | $27811472.73            |
| 2025-10-17 | $33485265.02              | $31083465.97            |
| 2025-10-20 | $35013141.96              | $27546103.26            |
| 2025-10-21 | $33417892.90              | $42491250.95            |
| 2025-10-22 | $35417720.85              | $27325019.71            |
| 2025-10-23 | $25521011.19              | $31492284.39            |
| 2025-10-24 | $37267085.54              | $24653391.26            |
| 2025-10-27 | $32318462.60              | $37139950.92            |
| 2025-10-28 | $30293608.04              | $43706736.09            |
| 2025-10-29 | $27928672.30              | $30180843.30            |
| 2025-10-30 | $27071932.12              | $29623731.57            |
| 2025-10-31 | $30789148.02              | $32468800.53            |

**Total Gross Subscriptions (Month):** $754459454.14

**Total Gross Redemptions (Month):** $770630719.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7300%           |
| 2025-10-02 | 3.7300%           |
| 2025-10-03 | 3.7300%           |
| 2025-10-06 | 3.7300%           |
| 2025-10-07 | 3.7300%           |
| 2025-10-08 | 3.7300%           |
| 2025-10-09 | 3.7200%           |
| 2025-10-10 | 3.7200%           |
| 2025-10-13 | 3.7100%           |
| 2025-10-14 | 3.7100%           |
| 2025-10-15 | 3.7200%           |
| 2025-10-16 | 3.7200%           |
| 2025-10-17 | 3.7300%           |
| 2025-10-20 | 3.7400%           |
| 2025-10-21 | 3.7500%           |
| 2025-10-22 | 3.7500%           |
| 2025-10-23 | 3.7400%           |
| 2025-10-24 | 3.7400%           |
| 2025-10-27 | 3.7400%           |
| 2025-10-28 | 3.7500%           |
| 2025-10-29 | 3.7500%           |
| 2025-10-30 | 3.7400%           |
| 2025-10-31 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.6200%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $35383053552.01

- **Number of Shares Outstanding:** 35382953316.2700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $291756254.02             | $156129272.84           |
| 2025-10-02 | $155531054.98             | $143728148.71           |
| 2025-10-03 | $156330314.10             | $152993995.77           |
| 2025-10-06 | $163470884.29             | $148549996.60           |
| 2025-10-07 | $139231574.06             | $160564825.40           |
| 2025-10-08 | $187105660.04             | $147989622.35           |
| 2025-10-09 | $149554277.40             | $140426387.69           |
| 2025-10-10 | $165098808.21             | $171543622.20           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $184523668.29             | $234855645.66           |
| 2025-10-15 | $222547776.47             | $246734280.47           |
| 2025-10-16 | $153248025.46             | $194502991.48           |
| 2025-10-17 | $174936375.28             | $132645928.97           |
| 2025-10-20 | $129945908.26             | $131713972.84           |
| 2025-10-21 | $132916456.10             | $253526018.79           |
| 2025-10-22 | $154862882.48             | $151484595.04           |
| 2025-10-23 | $143816999.07             | $160792065.28           |
| 2025-10-24 | $134571085.15             | $128252788.83           |
| 2025-10-27 | $128647200.77             | $145637466.80           |
| 2025-10-28 | $171460612.58             | $186322593.56           |
| 2025-10-29 | $198575819.52             | $158521996.06           |
| 2025-10-30 | $152726507.04             | $154633860.72           |
| 2025-10-31 | $164580318.69             | $150313565.45           |

**Total Gross Subscriptions (Month):** $3655438462.26

**Total Gross Redemptions (Month):** $3651863641.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8800%           |
| 2025-10-02 | 3.8800%           |
| 2025-10-03 | 3.8800%           |
| 2025-10-06 | 3.8800%           |
| 2025-10-07 | 3.8800%           |
| 2025-10-08 | 3.8800%           |
| 2025-10-09 | 3.8700%           |
| 2025-10-10 | 3.8700%           |
| 2025-10-13 | 3.8600%           |
| 2025-10-14 | 3.8600%           |
| 2025-10-15 | 3.8700%           |
| 2025-10-16 | 3.8700%           |
| 2025-10-17 | 3.8800%           |
| 2025-10-20 | 3.8900%           |
| 2025-10-21 | 3.9000%           |
| 2025-10-22 | 3.9000%           |
| 2025-10-23 | 3.8900%           |
| 2025-10-24 | 3.8900%           |
| 2025-10-27 | 3.9000%           |
| 2025-10-28 | 3.9000%           |
| 2025-10-29 | 3.9000%           |
| 2025-10-30 | 3.8900%           |
| 2025-10-31 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 20.1200%         | 0.0000%              |
| Broker-dealer |  | 9.6200%          | 0.0000%              |
| Broker-dealer |  | 68.1400%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $19279242.39

- **Number of Shares Outstanding:** 19279187.7700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $56819.11                 | $90577.69               |
| 2025-10-02 | $30.23                    | $0.08                   |
| 2025-10-03 | $0.02                     | $0.00                   |
| 2025-10-06 | $467.65                   | $1890.04                |
| 2025-10-07 | $0.04                     | $10000.00               |
| 2025-10-08 | $0.00                     | $25000.12               |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $250.72                   | $135000.33              |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $459.89                   | $1000.00                |
| 2025-10-15 | $0.14                     | $97.64                  |
| 2025-10-16 | $623.43                   | $19467.41               |
| 2025-10-17 | $0.00                     | $0.06                   |
| 2025-10-20 | $468.25                   | $0.07                   |
| 2025-10-21 | $0.00                     | $1500.01                |
| 2025-10-22 | $15.00                    | $0.00                   |
| 2025-10-23 | $104934.21                | $0.00                   |
| 2025-10-24 | $0.04                     | $0.00                   |
| 2025-10-27 | $461.84                   | $4040.00                |
| 2025-10-28 | $26112.42                 | $3469.65                |
| 2025-10-29 | $0.00                     | $738.52                 |
| 2025-10-30 | $848.86                   | $26846.95               |
| 2025-10-31 | $407.43                   | $0.06                   |

**Total Gross Subscriptions (Month):** $191899.28

**Total Gross Redemptions (Month):** $319628.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.6100%           |
| 2025-10-02 | 3.6100%           |
| 2025-10-03 | 3.6100%           |
| 2025-10-06 | 3.6100%           |
| 2025-10-07 | 3.6100%           |
| 2025-10-08 | 3.6100%           |
| 2025-10-09 | 3.6100%           |
| 2025-10-10 | 3.6000%           |
| 2025-10-13 | 3.5900%           |
| 2025-10-14 | 3.5900%           |
| 2025-10-15 | 3.6000%           |
| 2025-10-16 | 3.6100%           |
| 2025-10-17 | 3.6100%           |
| 2025-10-20 | 3.6300%           |
| 2025-10-21 | 3.6300%           |
| 2025-10-22 | 3.6300%           |
| 2025-10-23 | 3.6300%           |
| 2025-10-24 | 3.6300%           |
| 2025-10-27 | 3.6300%           |
| 2025-10-28 | 3.6300%           |
| 2025-10-29 | 3.6300%           |
| 2025-10-30 | 3.6200%           |
| 2025-10-31 | 3.6100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.5600%          | 0.0000%              |
| Broker-dealer |  | 37.2700%         | 0.0000%              |
| Broker-dealer |  | 29.1400%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $4788451616.81

- **Number of Shares Outstanding:** 4788438051.7300

- **Expense Reimbursement/Waiver:** 27347.94

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $65422961.23              | $23067045.23            |
| 2025-10-02 | $61742101.33              | $72994016.99            |
| 2025-10-03 | $34748874.36              | $7808693.07             |
| 2025-10-06 | $33366909.61              | $12000749.51            |
| 2025-10-07 | $28301685.13              | $26952692.56            |
| 2025-10-08 | $65511586.48              | $11132107.11            |
| 2025-10-09 | $43902804.38              | $30893334.35            |
| 2025-10-10 | $57426253.78              | $39560172.08            |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $55831605.77              | $52739653.10            |
| 2025-10-15 | $33052660.95              | $49512271.05            |
| 2025-10-16 | $57906124.85              | $46560674.90            |
| 2025-10-17 | $33947896.79              | $37333372.07            |
| 2025-10-20 | $43708907.85              | $12120111.00            |
| 2025-10-21 | $150054748.97             | $26641286.29            |
| 2025-10-22 | $21092275.74              | $56174711.89            |
| 2025-10-23 | $29380201.21              | $39992026.63            |
| 2025-10-24 | $36496563.08              | $16931357.84            |
| 2025-10-27 | $19949367.17              | $31097861.08            |
| 2025-10-28 | $16002343.53              | $44402077.45            |
| 2025-10-29 | $36191072.08              | $27889664.75            |
| 2025-10-30 | $39879519.57              | $42665147.71            |
| 2025-10-31 | $35983675.19              | $60161559.74            |

**Total Gross Subscriptions (Month):** $999900139.05

**Total Gross Redemptions (Month):** $768630586.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0400%           |
| 2025-10-02 | 4.0400%           |
| 2025-10-03 | 4.0400%           |
| 2025-10-06 | 4.0400%           |
| 2025-10-07 | 4.0400%           |
| 2025-10-08 | 4.0300%           |
| 2025-10-09 | 4.0300%           |
| 2025-10-10 | 4.0300%           |
| 2025-10-13 | 4.0200%           |
| 2025-10-14 | 4.0200%           |
| 2025-10-15 | 4.0200%           |
| 2025-10-16 | 4.0300%           |
| 2025-10-17 | 4.0400%           |
| 2025-10-20 | 4.0500%           |
| 2025-10-21 | 4.0500%           |
| 2025-10-22 | 4.0500%           |
| 2025-10-23 | 4.0500%           |
| 2025-10-24 | 4.0500%           |
| 2025-10-27 | 4.0500%           |
| 2025-10-28 | 4.0600%           |
| 2025-10-29 | 4.0600%           |
| 2025-10-30 | 4.0500%           |
| 2025-10-31 | 4.0300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 17.5000%         | 0.0000%              |
| Broker-dealer |  | 77.3500%         | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $7517713.40

- **Number of Shares Outstanding:** 7517692.1000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $35426.86                 | $39.38                  |
| 2025-10-02 | $4057.39                  | $15438.46               |
| 2025-10-03 | $800.00                   | $3056257.81             |
| 2025-10-06 | $582.34                   | $0.01                   |
| 2025-10-07 | $1768.09                  | $437.48                 |
| 2025-10-08 | $124.58                   | $0.02                   |
| 2025-10-09 | $800.00                   | $216.03                 |
| 2025-10-10 | $0.02                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.03                     | $0.00                   |
| 2025-10-15 | $681.30                   | $228.66                 |
| 2025-10-16 | $800.02                   | $230.31                 |
| 2025-10-17 | $0.00                     | $0.03                   |
| 2025-10-20 | $576.41                   | $855.76                 |
| 2025-10-21 | $488.81                   | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $1924.48                  | $206.99                 |
| 2025-10-24 | $0.01                     | $0.00                   |
| 2025-10-27 | $0.01                     | $0.00                   |
| 2025-10-28 | $630.41                   | $25000.04               |
| 2025-10-29 | $0.00                     | $212.44                 |
| 2025-10-30 | $0.00                     | $0.01                   |
| 2025-10-31 | $800.00                   | $0.02                   |

**Total Gross Subscriptions (Month):** $49460.76

**Total Gross Redemptions (Month):** $3099123.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8300%           |
| 2025-10-02 | 3.8300%           |
| 2025-10-03 | 3.8300%           |
| 2025-10-06 | 3.8300%           |
| 2025-10-07 | 3.8300%           |
| 2025-10-08 | 3.8200%           |
| 2025-10-09 | 3.8200%           |
| 2025-10-10 | 3.8200%           |
| 2025-10-13 | 3.8100%           |
| 2025-10-14 | 3.8100%           |
| 2025-10-15 | 3.8200%           |
| 2025-10-16 | 3.8200%           |
| 2025-10-17 | 3.8300%           |
| 2025-10-20 | 3.8400%           |
| 2025-10-21 | 3.8500%           |
| 2025-10-22 | 3.8500%           |
| 2025-10-23 | 3.8400%           |
| 2025-10-24 | 3.8400%           |
| 2025-10-27 | 3.8400%           |
| 2025-10-28 | 3.8500%           |
| 2025-10-29 | 3.8500%           |
| 2025-10-30 | 3.8400%           |
| 2025-10-31 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 50.7400%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.6300%          | 0.0000%              |
| Retail investor                                     |  | 14.2100%         | 0.0000%              |
| Retail investor                                     |  | 8.2100%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ABN01H14
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092569139, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: O77F8D2
- **C.18 - Value (incl. sponsor support):** $298725960.00
- **C.18.a - Value (excl. sponsor support):** $298725960.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3176804816, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: P17FBE1
- **C.18 - Value (incl. sponsor support):** $178531413.40
- **C.18.a - Value (excl. sponsor support):** $178531413.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TA002KD2
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BC38, C.4 - ISIN: US03664BC384, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $38467135.20
- **C.18.a - Value (excl. sponsor support):** $38467135.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 6: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UEM0, C.4 - ISIN: US04821UEM09, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $24450142.50
- **C.18.a - Value (excl. sponsor support):** $24450142.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821PGC1, C.4 - ISIN: US04821PGC14, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $50000275.00
- **C.18.a - Value (excl. sponsor support):** $50000275.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $35457249.60
- **C.18.a - Value (excl. sponsor support):** $35457249.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $98669070.00
- **C.18.a - Value (excl. sponsor support):** $98669070.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXU3, C.4 - ISIN: US05253MXU34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100007290.00
- **C.18.a - Value (excl. sponsor support):** $100007290.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MA53, C.4 - ISIN: US05253MA534, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $239980032.00
- **C.18.a - Value (excl. sponsor support):** $239980032.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100336008.00
- **C.18.a - Value (excl. sponsor support):** $100336008.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $97945600.00
- **C.18.a - Value (excl. sponsor support):** $97945600.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0AUS01O89
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0AUS01O97
- **C.18 - Value (incl. sponsor support):** $1350000000.00
- **C.18.a - Value (excl. sponsor support):** $1350000000.00
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RY74, C.4 - ISIN: US05970RY748, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $49960720.00
- **C.18.a - Value (excl. sponsor support):** $49960720.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGY2, C.4 - ISIN: US05973RGY27, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $167923996.80
- **C.18.a - Value (excl. sponsor support):** $167923996.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $170139621.00
- **C.18.a - Value (excl. sponsor support):** $170139621.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWX8, C.4 - ISIN: US06051WWX81, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $176960387.40
- **C.18.a - Value (excl. sponsor support):** $176960387.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBR2, C.4 - ISIN: US06054RBR21, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $75014759.25
- **C.18.a - Value (excl. sponsor support):** $75014759.25
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVB7, C.4 - ISIN: US06051WVB70, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35028931.00
- **C.18.a - Value (excl. sponsor support):** $35028931.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WUK8, C.4 - ISIN: US06051WUK88, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $230121348.00
- **C.18.a - Value (excl. sponsor support):** $230121348.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCF7, C.4 - ISIN: US06054RCF73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $177061840.26
- **C.18.a - Value (excl. sponsor support):** $177061840.26
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVY7, C.4 - ISIN: US06051WVY73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $126141548.40
- **C.18.a - Value (excl. sponsor support):** $126141548.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDE6, C.4 - ISIN: US06373LDE65, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $116023606.00
- **C.18.a - Value (excl. sponsor support):** $116023606.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MJ38, C.4 - ISIN: US06369MJ389, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $103503218.60
- **C.18.a - Value (excl. sponsor support):** $103503218.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2T3, C.4 - ISIN: US06367L2T34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50024087.00
- **C.18.a - Value (excl. sponsor support):** $50024087.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $58400592.00
- **C.18.a - Value (excl. sponsor support):** $58400592.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60532441.40
- **C.18.a - Value (excl. sponsor support):** $60532441.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Z9, C.4 - ISIN: US06367L2Z93, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $119042943.53
- **C.18.a - Value (excl. sponsor support):** $119042943.53
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.4 - ISIN: US06369LYR04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $39889820.00
- **C.18.a - Value (excl. sponsor support):** $39889820.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYM1, C.4 - ISIN: US06369LYM17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $115731251.20
- **C.18.a - Value (excl. sponsor support):** $115731251.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3E5, C.4 - ISIN: US06367L3E55, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $103016653.04
- **C.18.a - Value (excl. sponsor support):** $103016653.04
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3G0, C.4 - ISIN: US06367L3G04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100005255.00
- **C.18.a - Value (excl. sponsor support):** $100005255.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Q9, C.4 - ISIN: US06367L2Q94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $113008356.35
- **C.18.a - Value (excl. sponsor support):** $113008356.35
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB36, C.4 - ISIN: US06369MB360, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $46508022.80
- **C.18.a - Value (excl. sponsor support):** $46508022.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DML6, C.4 - ISIN: US06367DML63, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $162013154.40
- **C.18.a - Value (excl. sponsor support):** $162013154.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 38: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $39081939.00
- **C.18.a - Value (excl. sponsor support):** $39081939.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4U5, C.4 - ISIN: US06370B4U59, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15001011.00
- **C.18.a - Value (excl. sponsor support):** $15001011.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $75167325.00
- **C.18.a - Value (excl. sponsor support):** $75167325.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QD22, C.4 - ISIN: US06406QD227, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $37367406.40
- **C.18.a - Value (excl. sponsor support):** $37367406.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QE13, C.4 - ISIN: US06406QE134, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $42577172.60
- **C.18.a - Value (excl. sponsor support):** $42577172.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EZG4, C.4 - ISIN: US06406EZG42, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $84571931.50
- **C.18.a - Value (excl. sponsor support):** $84571931.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BKA4, C.4 - ISIN: US06740BKA43, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BK89, C.4 - ISIN: US06740BK895, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $148015075.28
- **C.18.a - Value (excl. sponsor support):** $148015075.28
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BK63, C.4 - ISIN: US06740BK630, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50004575.50
- **C.18.a - Value (excl. sponsor support):** $50004575.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FZA8, C.4 - ISIN: US06741FZA82, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49775275.00
- **C.18.a - Value (excl. sponsor support):** $49775275.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECS7, C.4 - ISIN: US06741ECS72, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $118056924.00
- **C.18.a - Value (excl. sponsor support):** $118056924.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECC2, C.4 - ISIN: US06741ECC21, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49261865.00
- **C.18.a - Value (excl. sponsor support):** $49261865.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECD0, C.4 - ISIN: US06741ECD04, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $54182386.50
- **C.18.a - Value (excl. sponsor support):** $54182386.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFH9, C.4 - ISIN: US06745GFH92, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $150000045.00
- **C.18.a - Value (excl. sponsor support):** $150000045.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEV9, C.4 - ISIN: US06745GEV95, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $180952740.90
- **C.18.a - Value (excl. sponsor support):** $180952740.90
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDW8, C.4 - ISIN: US06745GDW87, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $230031142.00
- **C.18.a - Value (excl. sponsor support):** $230031142.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MAG1, C.4 - ISIN: US06945MAG15, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $44619813.00
- **C.18.a - Value (excl. sponsor support):** $44619813.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 55: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LY36, C.4 - ISIN: US06945LY361, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $314895735.00
- **C.18.a - Value (excl. sponsor support):** $314895735.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 56: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LY69, C.4 - ISIN: US06945LY692, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $74957812.50
- **C.18.a - Value (excl. sponsor support):** $74957812.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 57: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LYE2, C.4 - ISIN: US06945LYE28, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $49922520.00
- **C.18.a - Value (excl. sponsor support):** $49922520.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 58: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BA77, C.4 - ISIN: US07644BA774, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49627890.00
- **C.18.a - Value (excl. sponsor support):** $49627890.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEE8, C.4 - ISIN: US07644BEE83, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $48943300.00
- **C.18.a - Value (excl. sponsor support):** $48943300.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002MK4
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BNP PARIBASFR 1.323%0 | 2027-01-13      | N/A      | N/A     | $13963000.00       | $13925052.06       | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2035-04-01      | N/A      | N/A     | $7117000.00        | $7421987.17        | Corporate Debt Securities |
| JBS USA HOLDING LUXSR | 2056-03-01      | N/A      | N/A     | $4854000.00        | $5028513.44        | Corporate Debt Securities |

### Security 61: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002NM9
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| JBS USA HOLDING LUXSR | 2056-03-01      | N/A      | N/A     | $14606000.00       | $15131122.22       | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | N/A      | N/A     | $5861000.00        | $5968373.52        | Corporate Debt Securities |

### Security 62: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002NO5
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIG GLOBAL FDG SR SEC | 2028-09-19      | N/A      | N/A     | $3600000.00        | $3788148.00        | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2035-02-06      | N/A      | N/A     | $4000000.00        | $4208485.00        | Corporate Debt Securities |
| ATHENE GLOBAL FDGSR G | 2026-11-12      | N/A      | N/A     | $3181000.00        | $3181790.83        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2028-03-14      | N/A      | N/A     | $400000.00         | $405740.89         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2028-03-24      | N/A      | N/A     | $4200000.00        | $4210983.00        | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2026-10-02      | N/A      | N/A     | $4210000.00        | $4303331.96        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-01-12      | N/A      | N/A     | $3028000.00        | $3058197.57        | Corporate Debt Securities |
| COLUMBIA PIPELINES OP | 2030-08-15      | N/A      | N/A     | $2900000.00        | $3105588.41        | Corporate Debt Securities |
| COOPERATIEVE CENTRALE | 2028-10-17      | N/A      | N/A     | $3750000.00        | $3758540.91        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2030-04-01      | N/A      | N/A     | $3026000.00        | $3112594.03        | Corporate Debt Securities |
| ELEMENT FLEET MGMT CO | 2030-03-25      | N/A      | N/A     | $3775000.00        | $3873893.99        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2035-04-01      | N/A      | N/A     | $3180000.00        | $3298200.60        | Corporate Debt Securities |
| ENTERGY MISSISSIPPI L | 2033-09-01      | N/A      | N/A     | $3088000.00        | $3176203.57        | Corporate Debt Securities |
| GE HEALTHCARE TECHNOL | 2035-06-15      | N/A      | N/A     | $3000000.00        | $3185473.33        | Corporate Debt Securities |
| HSBC HLDGS PLC LW TIE | 2036-09-10      | N/A      | N/A     | $3000000.00        | $3093070.83        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2031-09-08      | N/A      | N/A     | $3750000.00        | $3806466.67        | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $3100000.00        | $3571057.06        | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2034-12-01      | N/A      | N/A     | $3255000.00        | $3399142.25        | Corporate Debt Securities |
| MASSMUTUAL GLBL FDG I | 2028-08-01      | N/A      | N/A     | $3000000.00        | $3045770.20        | Corporate Debt Securities |
| MICROSOFT CORP SR NT  | 2025-11-03      | N/A      | N/A     | $3100000.00        | $3146690.31        | Corporate Debt Securities |
| NATIONWIDE BLDG SOC G | 2027-10-18      | N/A      | N/A     | $3600000.00        | $3683936.40        | Corporate Debt Securities |
| NATWEST GROUP PLCSR G | 2027-03-02      | N/A      | N/A     | $3095000.00        | $3138825.72        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2032-11-17      | N/A      | N/A     | $3000000.00        | $3278653.33        | Corporate Debt Securities |
| SAFEHOLD OPER PARTNER | 2031-06-15      | N/A      | N/A     | $3655000.00        | $3397679.88        | Corporate Debt Securities |
| SWEDBANK ABVR 112024- | 2029-11-20      | N/A      | N/A     | $3175000.00        | $3247456.01        | Corporate Debt Securities |
| SYSTEM ENERGY RESOURC | 2028-04-15      | N/A      | N/A     | $3500000.00        | $3640758.33        | Corporate Debt Securities |
| TUCSON ELEC PWR CO GL | 2034-09-15      | N/A      | N/A     | $3500000.00        | $3606625.56        | Corporate Debt Securities |
| UBS GROUP AG SR 85 14 | 2027-12-22      | N/A      | N/A     | $3815000.00        | $3990093.24        | Corporate Debt Securities |

### Security 63: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002NP2
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BURLINGTON NORTHN SAN | 2042-03-15      | N/A      | N/A     | $14800000.00       | $13498520.89       | Corporate Debt Securities |
| CAPITAL PWR US HLDGS  | 2028-06-01      | N/A      | N/A     | $2746000.00        | $2858877.69        | Corporate Debt Securities |
| CARGILL INCSR GLBL 14 | 2055-10-23      | N/A      | N/A     | $12000000.00       | $11828693.33       | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2035-04-01      | N/A      | N/A     | $1986000.00        | $2071106.72        | Corporate Debt Securities |
| SOCIETE GENERALE FR 1 | 2026-12-14      | N/A      | N/A     | $11921000.00       | $11942116.06       | Corporate Debt Securities |

### Security 64: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002NS6
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORPVR 0 | 2029-01-24      | N/A      | N/A     | $11002000.00       | $11034024.72       | Corporate Debt Securities |
| CAPITAL PWR US HLDGS  | 2028-06-01      | N/A      | N/A     | $8402000.00        | $8747374.48        | Corporate Debt Securities |
| COLONIAL PIPELINE CO  | 2032-04-15      | N/A      | N/A     | $8855000.00        | $10339821.16       | Corporate Debt Securities |
| EQUINOR ASASR NT 5.1% | 2040-08-17      | N/A      | N/A     | $1106000.00        | $1124925.50        | Corporate Debt Securities |
| EVERGY KANS CENT INC  | 2042-03-01      | N/A      | N/A     | $12000000.00       | $10412100.00       | Corporate Debt Securities |
| FOX CORP SR GLBL NT 3 | 2039-01-25      | N/A      | N/A     | $10620000.00       | $10860889.92       | Corporate Debt Securities |

### Security 65: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002NT4
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BDS 2025-FL15 LLCA204 | 2043-03-19      | N/A      | N/A     | $18000000.00       | $18056245.86       | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2025 | 2043-04-17      | N/A      | N/A     | $25000000.00       | $25011455.58       | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-TIME  | 2039-11-15      | N/A      | N/A     | $8643371.00        | $8203635.90        | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST 2021-KIND  | 2038-08-16      | N/A      | N/A     | $29448171.00       | $29070542.45       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-12 | 2065-09-25      | N/A      | N/A     | $29726000.00       | $29654120.17       | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-10-25      | N/A      | N/A     | $28000000.00       | $23653729.06       | Private Label Collateralized Mortgage Obligations |
| SMR MORTGAGE TRUST 20 | 2039-02-15      | N/A      | N/A     | $19691000.00       | $18078314.93       | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2041-08-15      | N/A      | N/A     | $21130000.00       | $21132004.07       | Private Label Collateralized Mortgage Obligations |

### Security 66: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KD87, C.4 - ISIN: US09660KD872, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $81551940.50
- **C.18.a - Value (excl. sponsor support):** $81551940.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KBT3, C.4 - ISIN: US09660KBT34, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $98688320.00
- **C.18.a - Value (excl. sponsor support):** $98688320.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CEF1, C.4 - ISIN: US09659CEF14, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $60673677.40
- **C.18.a - Value (excl. sponsor support):** $60673677.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CE12, C.4 - ISIN: US09659CE127, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $98008290.00
- **C.18.a - Value (excl. sponsor support):** $98008290.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CC30, C.4 - ISIN: US09659CC303, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $253517495.80
- **C.18.a - Value (excl. sponsor support):** $253517495.80
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VB0
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AAG FH UK LTD & GLOBA | 2029-01-15      | N/A      | N/A     | $1009000.00        | $990764.43         | Corporate Debt Securities |
| ALGOMA STL INC SR SEC | 2029-04-15      | N/A      | N/A     | $10000.00          | $8236.02           | Corporate Debt Securities |
| AMERICAN AXLE & MFG I | 2033-10-15      | N/A      | N/A     | $2149000.00        | $2173407.86        | Corporate Debt Securities |
| ASCENT RES UTICA HLDG | 2029-06-30      | N/A      | N/A     | $1305000.00        | $1312845.23        | Corporate Debt Securities |
| ATHENAHEALTH GROUP IN | 2030-02-15      | N/A      | N/A     | $182000.00         | $181097.68         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2031-02-15      | N/A      | N/A     | $1319000.00        | $1394036.44        | Corporate Debt Securities |
| B & G FOODS INCSR SEC | 2028-09-15      | N/A      | N/A     | $1652000.00        | $1569453.23        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2027-04-20      | N/A      | N/A     | $2594000.00        | $2603005.29        | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2033-03-01      | N/A      | N/A     | $1304000.00        | $1367652.59        | Corporate Debt Securities |
| BEAZER HOMES USA INC  | 2031-03-15      | N/A      | N/A     | $1605000.00        | $1642353.70        | Corporate Debt Securities |
| BLUE RACER MIDSTREAM  | 2026-07-15      | N/A      | N/A     | $1113000.00        | $1134855.92        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2030-03-01      | N/A      | N/A     | $1108000.00        | $1064806.47        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2029-09-01      | N/A      | N/A     | $1548000.00        | $1580701.50        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2033-06-01      | N/A      | N/A     | $5000.00           | $4455.50           | Corporate Debt Securities |
| CDI ESCROW ISSUER INC | 2030-04-01      | N/A      | N/A     | $1283000.00        | $1295152.15        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2041-06-01      | N/A      | N/A     | $634000.00         | $470556.91         | Corporate Debt Securities |
| CLARIVATE SCIENCE HOL | 2028-07-01      | N/A      | N/A     | $78000.00          | $76211.98          | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2029-04-15      | N/A      | N/A     | $1622000.00        | $1640806.19        | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2034-01-15      | N/A      | N/A     | $2014000.00        | $2021146.06        | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2033-01-15      | N/A      | N/A     | $1007000.00        | $972797.52         | Corporate Debt Securities |
| DELEK LOGISTICS PARTN | 2028-06-01      | N/A      | N/A     | $1109000.00        | $1148144.93        | Corporate Debt Securities |
| DIEBOLD NIXDORF INCSR | 2030-03-31      | N/A      | N/A     | $2329000.00        | $2488788.81        | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2027-08-15      | N/A      | N/A     | $62000.00          | $62777.03          | Corporate Debt Securities |
| DIVERSIFIED HEALTHCAR | 2031-03-01      | N/A      | N/A     | $1585000.00        | $1402949.54        | Corporate Debt Securities |
| DREAM FINDERS HOMES I | 2028-08-15      | N/A      | N/A     | $570000.00         | $597648.80         | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $1000.00           | $918.38            | Corporate Debt Securities |
| EMBECTA CORP SR SEC G | 2030-02-15      | N/A      | N/A     | $242000.00         | $241566.82         | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2079-12-31      | N/A      | N/A     | $573000.00         | $592259.80         | Corporate Debt Securities |
| FRONTERA ENERGY CORP  | 2028-06-21      | N/A      | N/A     | $2219000.00        | $1567432.26        | Corporate Debt Securities |
| GCI LLCSR GLBL 144A 2 | 2028-10-15      | N/A      | N/A     | $1850000.00        | $1808673.06        | Corporate Debt Securities |
| GEN DIGITAL INCSR GLB | 2030-09-30      | N/A      | N/A     | $79000.00          | $81989.16          | Corporate Debt Securities |
| GETTY IMAGES INC SR S | 2030-02-21      | N/A      | N/A     | $2071963.00        | $2102317.26        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $3162000.00        | $3154454.24        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2033-04-30      | N/A      | N/A     | $550000.00         | $498806.00         | Corporate Debt Securities |
| HARVEST MIDSTREAM I L | 2032-05-15      | N/A      | N/A     | $2347000.00        | $2512377.44        | Corporate Debt Securities |
| HECLA MINING COMPANY  | 2028-02-15      | N/A      | N/A     | $1582000.00        | $1614724.55        | Corporate Debt Securities |
| HELIX ENERGY SOLUTION | 2029-03-01      | N/A      | N/A     | $1145000.00        | $1226237.75        | Corporate Debt Securities |
| HOWARD MIDSTREAM ENER | 2032-07-15      | N/A      | N/A     | $1397000.00        | $1495998.79        | Corporate Debt Securities |
| HUDSON PAC PPTYS L P  | 2030-01-15      | N/A      | N/A     | $1317000.00        | $1136860.01        | Corporate Debt Securities |
| HUDSON PAC PPTYS L P  | 2029-04-01      | N/A      | N/A     | $2170000.00        | $2006392.85        | Corporate Debt Securities |
| HUNTINGTON BANCSHARES | 2099-01-01      | N/A      | N/A     | $1000.00           | $982.78            | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2029-02-01      | N/A      | N/A     | $3821000.00        | $3326667.68        | Corporate Debt Securities |
| ION PLATFORM FINANCE  | 2029-05-01      | N/A      | N/A     | $1413000.00        | $1496560.50        | Corporate Debt Securities |
| ION PLATFORM FINANCE  | 2028-05-01      | N/A      | N/A     | $3251000.00        | $3130409.12        | Corporate Debt Securities |
| ION PLATFORM FINANCE  | 2028-05-15      | N/A      | N/A     | $3337000.00        | $3266736.68        | Corporate Debt Securities |
| ION PLATFORM FINANCE  | 2029-08-01      | N/A      | N/A     | $1891000.00        | $1956750.07        | Corporate Debt Securities |
| KODIAK GAS SVCS LLCSR | 2035-10-01      | N/A      | N/A     | $1000000.00        | $1039880.00        | Corporate Debt Securities |
| KOHLS CORP SR GLBL NT | 2045-07-17      | N/A      | N/A     | $1718000.00        | $1114180.27        | Corporate Debt Securities |
| LEVEL 3 FING INC 1LIE | 2034-03-31      | N/A      | N/A     | $1718905.00        | $1794767.92        | Corporate Debt Securities |
| MARRIOTT OWNERSHIP RE | 2029-06-15      | N/A      | N/A     | $1450000.00        | $1422769.00        | Corporate Debt Securities |
| NCL CORP LTD SR GLBL  | 2029-02-15      | N/A      | N/A     | $2081000.00        | $2258646.30        | Corporate Debt Securities |
| NCL CORP LTD SR GLBL  | 2030-03-01      | N/A      | N/A     | $1979000.00        | $2031508.92        | Corporate Debt Securities |
| NEWELL BRANDS INCSR G | 2027-09-15      | N/A      | N/A     | $1038000.00        | $1059938.99        | Corporate Debt Securities |
| NGL ENERGY OPERATING  | 2032-02-15      | N/A      | N/A     | $1502000.00        | $1562576.49        | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2036-01-15      | N/A      | N/A     | $2329000.00        | $2378242.82        | Corporate Debt Securities |
| OI EUROPEAN GROUP BV  | 2030-02-15      | N/A      | N/A     | $1590000.00        | $1516567.17        | Corporate Debt Securities |
| ORGANON & CO SR GLBL  | 2031-04-30      | N/A      | N/A     | $1598000.00        | $1230667.74        | Corporate Debt Securities |
| OWENS BROCKWAY SR GLB | 2027-05-13      | N/A      | N/A     | $1387000.00        | $1430674.70        | Corporate Debt Securities |
| PATRICK INDS INC SR G | 2032-11-01      | N/A      | N/A     | $3079000.00        | $3241001.59        | Corporate Debt Securities |
| PEPSICO INCSR NT 3.6% | 2042-08-13      | N/A      | N/A     | $2000.00           | $1670.56           | Corporate Debt Securities |
| PITNEY BOWES INC SR G | 2029-03-15      | N/A      | N/A     | $2707000.00        | $2760933.97        | Corporate Debt Securities |
| POST HLDGS INC SR GLB | 2034-10-15      | N/A      | N/A     | $1384000.00        | $1405102.92        | Corporate Debt Securities |
| PRECISION DRILLING CO | 2029-01-15      | N/A      | N/A     | $1590000.00        | $1632472.21        | Corporate Debt Securities |
| RRD INTER HLDGS INCSR | 2030-12-01      | N/A      | N/A     | $2649000.00        | $2720372.89        | Corporate Debt Securities |
| SINCLAIR TELEVISION G | 2033-02-15      | N/A      | N/A     | $1013000.00        | $1050564.85        | Corporate Debt Securities |
| SLM CORP SR GLBL NT6. | 2030-01-31      | N/A      | N/A     | $1265000.00        | $1333170.85        | Corporate Debt Securities |
| SMYRNA READY MIX LLC  | 2028-11-01      | N/A      | N/A     | $599000.00         | $615137.06         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2052-06-01      | N/A      | N/A     | $1000.00           | $948.96            | Corporate Debt Securities |
| STRUCTURED ASSET INV  | 2035-11-25      | N/A      | N/A     | $336020.00         | $228575.99         | Asset-Backed Securities   |
| SUBURBAN PROPANE PART | 2031-06-01      | N/A      | N/A     | $1012000.00        | $982685.73         | Corporate Debt Securities |
| SUMMIT MIDSTREAM HLDG | 2029-10-31      | N/A      | N/A     | $3204000.00        | $3321581.46        | Corporate Debt Securities |
| TALLGRASS ENERGY PART | 2030-12-31      | N/A      | N/A     | $1059000.00        | $1070627.82        | Corporate Debt Securities |
| TALLGRASS ENERGY PART | 2028-01-15      | N/A      | N/A     | $2294000.00        | $2319703.00        | Corporate Debt Securities |
| TURNING PT BRANDS INC | 2032-03-15      | N/A      | N/A     | $750000.00         | $800387.29         | Corporate Debt Securities |
| UNDER ARMOUR INC SR G | 2030-07-15      | N/A      | N/A     | $534000.00         | $540513.61         | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2030-06-30      | N/A      | N/A     | $12000.00          | $12320.56          | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2029-05-01      | N/A      | N/A     | $2202000.00        | $2115989.88        | Corporate Debt Securities |
| VALVOLINE INCSR GLBL  | 2031-06-15      | N/A      | N/A     | $2514000.00        | $2322366.86        | Corporate Debt Securities |
| VERDE PURCHASER LLCSR | 2030-11-30      | N/A      | N/A     | $2191000.00        | $2386502.93        | Corporate Debt Securities |
| VERMILION ENERGY INC  | 2030-05-01      | N/A      | N/A     | $1171000.00        | $1154985.44        | Corporate Debt Securities |
| VIRGIN MEDIA SECD FIN | 2029-05-15      | N/A      | N/A     | $998000.00         | $1004255.80        | Corporate Debt Securities |
| VISTRA CORPPERP SUB - | 2099-01-01      | N/A      | N/A     | $2300000.00        | $2382189.22        | Corporate Debt Securities |
| VMED O2 UK FING I PLC | 2031-01-31      | N/A      | N/A     | $1076000.00        | $999083.04         | Corporate Debt Securities |
| VMED O2 UK FING I PLC | 2033-01-15      | N/A      | N/A     | $2166000.00        | $2175817.40        | Corporate Debt Securities |
| VODAFONE GROUP PLC SU | 2081-06-04      | N/A      | N/A     | $2000.00           | $1914.08           | Corporate Debt Securities |
| VZ SECD FING BVSR SEC | 2032-01-15      | N/A      | N/A     | $782000.00         | $722195.25         | Corporate Debt Securities |
| VZ SECD FING BVSR SEC | 2033-01-15      | N/A      | N/A     | $647000.00         | $661921.98         | Corporate Debt Securities |
| WILLIAMS SCOTSMAN INC | 2030-04-15      | N/A      | N/A     | $1675000.00        | $1736731.19        | Corporate Debt Securities |
| WULF COMPUTE LLC 1LIE | 2030-10-15      | N/A      | N/A     | $324000.00         | $336189.60         | Corporate Debt Securities |
| ZIGGO B VSR SEC GLBL  | 2030-01-15      | N/A      | N/A     | $1102000.00        | $1043848.84        | Corporate Debt Securities |
| ZOOMINFO TECHNOLOGIES | 2029-02-01      | N/A      | N/A     | $2124000.00        | $2024527.77        | Corporate Debt Securities |

### Security 72: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VW4
- **C.18 - Value (incl. sponsor support):** $760000000.00
- **C.18.a - Value (excl. sponsor support):** $760000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADAMS OUTDOOR ADVT LP | 2053-07-15      | N/A      | N/A     | $11031000.00       | $11521774.09       | Asset-Backed Securities   |
| AEGIS ABS 2004-3 M3 2 | 2034-09-25      | N/A      | N/A     | $4000000.00        | $737353.43         | Asset-Backed Securities   |
| AIM AVIATION FIN LTD  | 2040-02-15      | N/A      | N/A     | $146351000.00      | $22976057.48       | Asset-Backed Securities   |
| AKUMIN INC SR SEC GLB | 2028-08-01      | N/A      | N/A     | $10664000.00       | $9545026.48        | Corporate Debt Securities |
| ALLO ISSUER LLC 2023- | 2053-06-20      | N/A      | N/A     | $7642000.00        | $8129472.99        | Asset-Backed Securities   |
| ALLY BANK CR LKD NT 2 | 2032-09-15      | N/A      | N/A     | $2331065.00        | $1481967.01        | Asset-Backed Securities   |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | N/A      | N/A     | $20000.00          | $20633.20          | Corporate Debt Securities |
| AMBAC ASSURANCE CORP  | 2099-01-01      | N/A      | N/A     | $2135063.00        | $1968966.70        | Corporate Debt Securities |
| AMUR EQPMNT FIN REC L | 2034-01-20      | N/A      | N/A     | $854000.00         | $867170.72         | Asset-Backed Securities   |
| AMUR EQUIP FIN RECEV  | 2032-10-20      | N/A      | N/A     | $1085000.00        | $1113721.40        | Asset-Backed Securities   |
| ANCHORAGE CAP 0.01 20 | 2034-10-20      | N/A      | N/A     | $590000.00         | $575743.61         | Asset-Backed Securities   |
| ANCHORAGE CAP CLO LTD | 2037-04-28      | N/A      | N/A     | $700000.00         | $706261.46         | Asset-Backed Securities   |
| APIDOS CLO 2018-30RD- | 2031-10-20      | N/A      | N/A     | $5900000.00        | $5879254.75        | Asset-Backed Securities   |
| ARGENTINE REPUBLIC GL | 2035-12-15      | N/A      | N/A     | $8986836.00        | $256124.83         | Other Instrument          |
| ARMOR RE LTD EXTND-A  | 2031-05-07      | N/A      | N/A     | $5475000.00        | $5949135.00        | Corporate Debt Securities |
| AT HOME GROUP INCSR 1 | 2029-07-15      | N/A      | N/A     | $66000.00          | $775.63            | Corporate Debt Securities |
| ATLAS SR LN FD LTD 20 | 2030-07-15      | N/A      | N/A     | $7327145.00        | $7266934.73        | Asset-Backed Securities   |
| AVIS BUDGET RENT 8.03 | 2030-02-20      | N/A      | N/A     | $3165000.00        | $3230540.12        | Asset-Backed Securities   |
| AVIS BUDGET RENT CAR  | 2029-06-20      | N/A      | N/A     | $1479000.00        | $1518129.33        | Asset-Backed Securities   |
| BAIN CAPITAL CR LTD 2 | 2032-10-18      | N/A      | N/A     | $1200000.00        | $1185124.76        | Asset-Backed Securities   |
| BANCO DO BRASIL S AFR | 2030-04-18      | N/A      | N/A     | $200000.00         | $208678.67         | Corporate Debt Securities |
| BARINGS CLO LTD2021-I | 2035-01-18      | N/A      | N/A     | $1000000.00        | $964668.79         | Asset-Backed Securities   |
| BATT CLO VIII 2020-8R | 2030-07-18      | N/A      | N/A     | $3500000.00        | $3492577.72        | Asset-Backed Securities   |
| BLUEMOUNTAIN CLO 2013 | 2030-10-22      | N/A      | N/A     | $6239747.00        | $6192104.91        | Asset-Backed Securities   |
| BLUEMOUNTAIN CLO 2018 | 2030-10-25      | N/A      | N/A     | $10500000.00       | $9783782.85        | Asset-Backed Securities   |
| BOSPHORUS LLC 2015-1  | 2028-09-15      | N/A      | N/A     | $7392000.00        | $1513704.12        | Asset-Backed Securities   |
| BRIDGECREST LD AUTO S | 2030-07-15      | N/A      | N/A     | $10000000.00       | $10845198.89       | Asset-Backed Securities   |
| CARLYLE GLBL MRKT STG | 2032-01-20      | N/A      | N/A     | $3470000.00        | $3464635.63        | Asset-Backed Securities   |
| CARMAX SELECT REC TR  | 2032-09-15      | N/A      | N/A     | $922000.00         | $916299.48         | Asset-Backed Securities   |
| CARRINGTON MTG LN 200 | 2036-12-25      | N/A      | N/A     | $13201000.00       | $11726868.54       | Asset-Backed Securities   |
| CARVAL CLO LTD 2018-1 | 2031-07-16      | N/A      | N/A     | $2500000.00        | $2431238.79        | Asset-Backed Securities   |
| CATAMARAN CLO 2014-1R | 2030-04-22      | N/A      | N/A     | $6200000.00        | $5601171.39        | Asset-Backed Securities   |
| CEDAR FDG CLO LTD 201 | 2037-10-20      | N/A      | N/A     | $827841.00         | $824471.20         | Asset-Backed Securities   |
| CEDAR FUNDING II CLO  | 2038-07-22      | N/A      | N/A     | $259500.00         | $260563.18         | Asset-Backed Securities   |
| CFG INVESTMENTS LTD 2 | 2036-03-25      | N/A      | N/A     | $4245000.00        | $4331363.11        | Asset-Backed Securities   |
| CIFC FUNDING 2014-R2  | 2031-01-31      | N/A      | N/A     | $1000000.00        | $993174.35         | Asset-Backed Securities   |
| CITIGROUP INCPERP SR  | 2099-01-01      | N/A      | N/A     | $644000.00         | $672852.27         | Corporate Debt Securities |
| COLUMBIA CENT CLO 30  | 2034-01-20      | N/A      | N/A     | $1889200.00        | $1751831.36        | Asset-Backed Securities   |
| COSAN LUXEMBOURG S A  | 2031-06-27      | N/A      | N/A     | $200000.00         | $212550.17         | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN | 2026-09-30      | N/A      | N/A     | $2000.00           | $1996.08           | Corporate Debt Securities |
| CROWN AMERS LLCSR GLB | 2033-06-01      | N/A      | N/A     | $50000.00          | $51981.60          | Corporate Debt Securities |
| DRYDEN 2019-68R CLO L | 2035-07-16      | N/A      | N/A     | $5000000.00        | $4869808.12        | Asset-Backed Securities   |
| DRYDEN 55 CLO LTD 201 | 2031-04-15      | N/A      | N/A     | $1000000.00        | $982921.62         | Asset-Backed Securities   |
| DRYDEN CLO LTD 2020-8 | 2034-07-17      | N/A      | N/A     | $6000000.00        | $5825934.23        | Asset-Backed Securities   |
| DRYDEN XXVI SR LN FD  | 2029-04-16      | N/A      | N/A     | $11100000.00       | $10677132.67       | Asset-Backed Securities   |
| EATON VANCE CLO LTD 2 | 2030-07-15      | N/A      | N/A     | $500000.00         | $472307.48         | Asset-Backed Securities   |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $1000.00           | $918.38            | Corporate Debt Securities |
| EDISON INTLPERP SUB G | 2099-01-01      | N/A      | N/A     | $1910000.00        | $1908601.99        | Corporate Debt Securities |
| ELARA HGV TIMESHARE 2 | 2038-02-25      | N/A      | N/A     | $1089000.00        | $581039.55         | Asset-Backed Securities   |
| ENERGY TRANSFER L PPE | 2079-12-31      | N/A      | N/A     | $1000.00           | $1033.61           | Corporate Debt Securities |
| EXETER ATMBL REC TR 2 | 2030-03-15      | N/A      | N/A     | $15886000.00       | $16208307.53       | Asset-Backed Securities   |
| EXETER AUTO REC TR 20 | 2031-01-15      | N/A      | N/A     | $5691000.00        | $6131469.49        | Asset-Backed Securities   |
| EXETER AUTO REC TR 20 | 2033-04-15      | N/A      | N/A     | $5000000.00        | $4937428.34        | Asset-Backed Securities   |
| EXETER AUTO RECV TR 2 | 2030-04-15      | N/A      | N/A     | $11278000.00       | $11946937.02       | Asset-Backed Securities   |
| EXETER AUTO RECV TR 2 | 2030-11-15      | N/A      | N/A     | $4818000.00        | $5165846.76        | Asset-Backed Securities   |
| EXETER AUTOMBL REC TR | 2032-09-15      | N/A      | N/A     | $12500000.00       | $12813343.06       | Asset-Backed Securities   |
| EXETER AUTOMOBILE REC | 2030-01-15      | N/A      | N/A     | $14949000.00       | $15398038.06       | Asset-Backed Securities   |
| EXETER AUTOMOBILE REC | 2029-10-15      | N/A      | N/A     | $3730000.00        | $3628237.31        | Asset-Backed Securities   |
| EXETER AUTOMOBILE TR  | 2030-06-17      | N/A      | N/A     | $9277000.00        | $10042185.51       | Asset-Backed Securities   |
| EXETER AUTOMOBLE REC  | 2032-10-15      | N/A      | N/A     | $10261000.00       | $10519044.77       | Asset-Backed Securities   |
| EXTER AUTOMOBILE REC  | 2032-12-15      | N/A      | N/A     | $1000.00           | $1014.14           | Asset-Backed Securities   |
| FIRST REP BK SAN FRAN | 2046-08-01      | N/A      | N/A     | $1109000.00        | $13515.94          | Corporate Debt Securities |
| FIRST REP BK SAN FRAN | 2047-02-13      | N/A      | N/A     | $1098000.00        | $12375.37          | Corporate Debt Securities |
| FLAGSHIP CR AUTO TR 2 | 2030-04-15      | N/A      | N/A     | $7700000.00        | $7263228.62        | Asset-Backed Securities   |
| FORTRESS CR BSL 2024- | 2037-04-24      | N/A      | N/A     | $875000.00         | $872711.09         | Asset-Backed Securities   |
| FORTRESS CRE BSL LTD  | 2031-07-23      | N/A      | N/A     | $8000000.00        | $8010233.62        | Asset-Backed Securities   |
| GALLATIN CLO VIII LTD | 2031-07-15      | N/A      | N/A     | $4378000.00        | $3689663.11        | Asset-Backed Securities   |
| GAP INCSR GLBL 144A 3 | 2031-10-01      | N/A      | N/A     | $50000.00          | $45959.46          | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2029-06-01      | N/A      | N/A     | $20000.00          | $20041.47          | Corporate Debt Securities |
| GLS AUTO RECV ISSUER  | 2032-06-15      | N/A      | N/A     | $3000000.00        | $3110803.67        | Asset-Backed Securities   |
| GOLDMAN SACHS GROUP I | 2029-10-21      | N/A      | N/A     | $96000.00          | $96124.74          | Corporate Debt Securities |
| GPD COS INCORPORATED  | 2029-12-31      | N/A      | N/A     | $14146000.00       | $8584570.83        | Corporate Debt Securities |
| GRUPO POSADAS SAB DE  | 2027-12-30      | N/A      | N/A     | $400000.00         | $406933.33         | Corporate Debt Securities |
| GSAMP TRUST 2004-AR1  | 2034-06-25      | N/A      | N/A     | $15500000.00       | $1182108.36        | Asset-Backed Securities   |
| HARBOURVIEW CLO LTD 2 | 2031-07-18      | N/A      | N/A     | $3800000.00        | $3765840.80        | Asset-Backed Securities   |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | N/A      | N/A     | $3500000.00        | $3472107.92        | Corporate Debt Securities |
| HERTZ VEHICLE FIN 202 | 2027-12-25      | N/A      | N/A     | $15478000.00       | $15130555.01       | Asset-Backed Securities   |
| HILTON GRAND VAC TRUS | 2039-09-15      | N/A      | N/A     | $2840000.00        | $1172224.12        | Asset-Backed Securities   |
| HINNT LLC 2024-A D204 | 2043-03-16      | N/A      | N/A     | $7500000.00        | $3722935.04        | Asset-Backed Securities   |
| HINNT LLC 2024-A E204 | 2043-03-16      | N/A      | N/A     | $2150000.00        | $1033763.08        | Asset-Backed Securities   |
| HUNTINGT BK AT CR LK  | 2032-05-20      | N/A      | N/A     | $1173000.00        | $571538.71         | Asset-Backed Securities   |
| HUNTINGT BK AT CR LK  | 2032-05-20      | N/A      | N/A     | $2733000.00        | $1350656.38        | Asset-Backed Securities   |
| HUNTINGTON AUTO TRUST | 2032-10-20      | N/A      | N/A     | $3200000.00        | $1947906.97        | Asset-Backed Securities   |
| HUNTINGTON AUTO TRUST | 2032-10-20      | N/A      | N/A     | $1800000.00        | $1102544.31        | Asset-Backed Securities   |
| HUNTINGTON CR LKD NT  | 2033-04-20      | N/A      | N/A     | $7326116.00        | $5730507.90        | Asset-Backed Securities   |
| INVESCO CLO LTD 2021- | 2034-07-17      | N/A      | N/A     | $12250000.00       | $11819350.71       | Asset-Backed Securities   |
| INVESCO CLO LTD 2021- | 2034-10-23      | N/A      | N/A     | $6500000.00        | $6492474.56        | Asset-Backed Securities   |
| ION PLATFORM FINANCE  | 2028-05-15      | N/A      | N/A     | $808000.00         | $790986.89         | Corporate Debt Securities |
| IVY HILL MID MKT CR F | 2036-04-20      | N/A      | N/A     | $5587800.00        | $5498817.21        | Asset-Backed Securities   |
| KKR CLO 2014-9RE-R203 | 2030-07-15      | N/A      | N/A     | $3675889.00        | $3692677.03        | Asset-Backed Securities   |
| KKR CLO 22 E20310721  | 2031-07-21      | N/A      | N/A     | $1000000.00        | $990800.18         | Asset-Backed Securities   |
| KKR CLO LTD 2016-15R2 | 2032-01-20      | N/A      | N/A     | $4500000.00        | $4355712.10        | Asset-Backed Securities   |
| LABRADOR AVIA FIN LTD | 2042-01-15      | N/A      | N/A     | $16350000.00       | $6035969.78        | Asset-Backed Securities   |
| LCM LTD 2013-13R E-R2 | 2034-07-20      | N/A      | N/A     | $3000000.00        | $2757126.57        | Asset-Backed Securities   |
| LCM LTD 2022-37E20340 | 2034-04-17      | N/A      | N/A     | $8000000.00        | $7281091.70        | Asset-Backed Securities   |
| LUMINAR TECHNOLOGIES  | 2028-08-15      | N/A      | N/A     | $6759000.00        | $6620046.58        | Corporate Debt Securities |
| M & T BK CORPPERP JR  | 2099-01-01      | N/A      | N/A     | $2666000.00        | $2730650.50        | Corporate Debt Securities |
| MADISON PARK FUNDING  | 2037-04-27      | N/A      | N/A     | $1942000.00        | $1936017.13        | Asset-Backed Securities   |
| MAGIC MERGECO INCSR S | 2028-05-01      | N/A      | N/A     | $1000.00           | $962.95            | Corporate Debt Securities |
| MARBLE POINT CLO 2021 | 2034-04-24      | N/A      | N/A     | $700000.00         | $696945.11         | Asset-Backed Securities   |
| MARINER FIN ISSUANCE  | 2038-05-20      | N/A      | N/A     | $1819000.00        | $1870443.14        | Asset-Backed Securities   |
| MARLON LTD -B VR 144A | 2027-06-07      | N/A      | N/A     | $7500000.00        | $8387087.50        | Corporate Debt Securities |
| MCF CLO IX LTD 2019-1 | 2036-04-17      | N/A      | N/A     | $355884.00         | $355864.06         | Asset-Backed Securities   |
| MCF CLO LTD 2023-10R  | 2037-04-15      | N/A      | N/A     | $5488000.00        | $4970333.52        | Asset-Backed Securities   |
| MILL CITY MTG LN TR 2 | 2059-07-25      | N/A      | N/A     | $788473.00         | $550784.94         | Asset-Backed Securities   |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | N/A      | N/A     | $3382000.00        | $3377884.95        | Corporate Debt Securities |
| MOUNTAIN VIEW CLO XVI | 2034-04-17      | N/A      | N/A     | $700000.00         | $710354.49         | Asset-Backed Securities   |
| MP CLO VIII LTD 2015- | 2034-04-28      | N/A      | N/A     | $1500000.00        | $1455697.62        | Asset-Backed Securities   |
| MUTHOOT FINANCE LIMIT | 2028-02-14      | N/A      | N/A     | $2039000.00        | $2114915.37        | Corporate Debt Securities |
| NABORS INDS INCSR GLB | 2027-05-15      | N/A      | N/A     | $988000.00         | $1035292.54        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2028-06-13      | N/A      | N/A     | $1703000.00        | $1723395.15        | Corporate Debt Securities |
| NATIONAL COLL ST LN T | 2032-01-26      | N/A      | N/A     | $4319000.00        | $3893258.29        | Asset-Backed Securities   |
| NEWARK BSL CLO 2 LTD  | 2030-07-25      | N/A      | N/A     | $950000.00         | $943053.35         | Asset-Backed Securities   |
| NISSAN MTR ACCEP CO L | 2028-09-29      | N/A      | N/A     | $16398000.00       | $16472774.88       | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2026-09-16      | N/A      | N/A     | $5882000.00        | $5705613.53        | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2027-09-13      | N/A      | N/A     | $16818000.00       | $16914748.80       | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2030-09-30      | N/A      | N/A     | $37687000.00       | $37641937.86       | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2028-03-09      | N/A      | N/A     | $9000.00           | $8495.75           | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2030-09-30      | N/A      | N/A     | $1780000.00        | $1777871.66        | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2026-09-15      | N/A      | N/A     | $4593000.00        | $4696161.33        | Corporate Debt Securities |
| NMEF FUNDING LLC 2025 | 2033-01-18      | N/A      | N/A     | $3500000.00        | $3512038.05        | Asset-Backed Securities   |
| NOMURA HEQ LN TR 2006 | 2036-07-25      | N/A      | N/A     | $3500000.00        | $3034935.37        | Asset-Backed Securities   |
| NORTHWOOD CAPITAL 201 | 2032-05-20      | N/A      | N/A     | $7480000.00        | $7558018.64        | Asset-Backed Securities   |
| OCCIDENTAL PETE CORP  | 2040-03-15      | N/A      | N/A     | $862000.00         | $890525.50         | Corporate Debt Securities |
| OCP CLO 2024-31 LTDE2 | 2037-04-20      | N/A      | N/A     | $1557000.00        | $1582605.25        | Asset-Backed Securities   |
| OCP CLO 2025-45 LTDA2 | 2038-10-15      | N/A      | N/A     | $1272100.00        | $1272088.90        | Asset-Backed Securities   |
| OCTAGON 2021-53 LTDE2 | 2034-04-17      | N/A      | N/A     | $4925000.00        | $4691508.27        | Asset-Backed Securities   |
| OCTAGON INV PTNS 2018 | 2031-04-15      | N/A      | N/A     | $7250000.00        | $7222993.43        | Asset-Backed Securities   |
| OCTAGON INVT PART LTD | 2035-01-22      | N/A      | N/A     | $7250000.00        | $6903419.10        | Asset-Backed Securities   |
| OCTAGON LTD 2022-59E2 | 2035-05-15      | N/A      | N/A     | $5000000.00        | $4957466.15        | Asset-Backed Securities   |
| OCTANE REC TRUST 2023 | 2031-05-20      | N/A      | N/A     | $5568000.00        | $6054702.59        | Asset-Backed Securities   |
| OPEN TEXT CORP SR GLB | 2029-12-01      | N/A      | N/A     | $540000.00         | $520262.02         | Corporate Debt Securities |
| OPORTUN ISSUANCE TRUS | 2033-05-09      | N/A      | N/A     | $2250000.00        | $2280977.00        | Asset-Backed Securities   |
| OPORTUN ISSUANCE TRUS | 2033-07-08      | N/A      | N/A     | $1240000.00        | $1250379.76        | Asset-Backed Securities   |
| OZLM LTD 2017-19RD-R2 | 2035-01-16      | N/A      | N/A     | $1500000.00        | $1474144.10        | Asset-Backed Securities   |
| OZLM VI LTD2018-6D-S2 | 2031-04-17      | N/A      | N/A     | $14875000.00       | $13914135.07       | Asset-Backed Securities   |
| OZLM XXII 2018-22D203 | 2031-01-17      | N/A      | N/A     | $5816836.00        | $5420839.60        | Asset-Backed Securities   |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $6165000.00        | $6946151.74        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2025-11-10      | N/A      | N/A     | $2000.00           | $2050.14           | Corporate Debt Securities |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $800000.00         | $891737.78         | Corporate Debt Securities |
| PIKES PEK CLOLTD 2021 | 2037-02-25      | N/A      | N/A     | $4176000.00        | $4230757.72        | Asset-Backed Securities   |
| POST CLO 202 10.01476 | 2034-10-15      | N/A      | N/A     | $1500000.00        | $1434400.03        | Asset-Backed Securities   |
| PPM CLO 2019-3R LTDE- | 2034-07-17      | N/A      | N/A     | $6500000.00        | $5888361.80        | Asset-Backed Securities   |
| RAD CLO 3 LT 10.5359  | 2037-07-15      | N/A      | N/A     | $2500000.00        | $2296129.21        | Asset-Backed Securities   |
| RAMP SERIES TRUST 200 | 2036-07-25      | N/A      | N/A     | $2013500.00        | $1496311.27        | Asset-Backed Securities   |
| RAPTOR AIRCRAFT FIN I | 2044-08-23      | N/A      | N/A     | $17100000.00       | $8790230.52        | Asset-Backed Securities   |
| REGIONAL MTG ISS TR 2 | 2033-08-15      | N/A      | N/A     | $2878000.00        | $2727519.61        | Asset-Backed Securities   |
| REPUBLIC FINANCE ISS  | 2034-11-20      | N/A      | N/A     | $2981000.00        | $3003036.88        | Asset-Backed Securities   |
| RESORTS WORLD LAS VEG | 2031-04-06      | N/A      | N/A     | $400000.00         | $341888.72         | Corporate Debt Securities |
| RIVIAN HOLDINGS LLC / | 2031-01-15      | N/A      | N/A     | $5125000.00        | $4775275.69        | Corporate Debt Securities |
| ROCKET COS INC SR GLB | 2032-02-01      | N/A      | N/A     | $1000.00           | $1073.63           | Corporate Debt Securities |
| ROCKFORD TOWER CLO 20 | 2029-10-15      | N/A      | N/A     | $4000000.00        | $4003597.60        | Asset-Backed Securities   |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | N/A      | N/A     | $1999998.00        | $908781.31         | Corporate Debt Securities |
| SARANAC CLO VI LTD 20 | 2031-08-13      | N/A      | N/A     | $4000000.00        | $3945228.15        | Asset-Backed Securities   |
| SARATOGA INV CORP 201 | 2029-01-22      | N/A      | N/A     | $10000000.00       | $7894485.15        | Asset-Backed Securities   |
| SCULPTOR CLO LTD 2024 | 2037-07-20      | N/A      | N/A     | $16200000.00       | $15264156.08       | Asset-Backed Securities   |
| SHACKLETON CLO 2014-V | 2031-05-07      | N/A      | N/A     | $9900000.00        | $9676695.62        | Asset-Backed Securities   |
| SOLRR AIRCRAFT LTD 20 | 2046-10-15      | N/A      | N/A     | $4100000.00        | $1779068.54        | Asset-Backed Securities   |
| SOUND POINT CLO LTD 2 | 2032-01-26      | N/A      | N/A     | $6500000.00        | $6354298.59        | Asset-Backed Securities   |
| SOUND POINT CLO LTD 2 | 2034-07-25      | N/A      | N/A     | $4500000.00        | $4065904.80        | Asset-Backed Securities   |
| SOUND POINT CLOLTD 20 | 2034-10-25      | N/A      | N/A     | $5300000.00        | $5210157.69        | Asset-Backed Securities   |
| SOUTHWICK PRK CLO LTD | 2032-07-20      | N/A      | N/A     | $2000000.00        | $1991233.27        | Asset-Backed Securities   |
| STEM INC 1LIEN GLBL P | 2030-12-30      | N/A      | N/A     | $1081769.00        | $926715.44         | Corporate Debt Securities |
| STRUCTURED ASSET SECS | 2036-02-25      | N/A      | N/A     | $901000.00         | $894574.52         | Asset-Backed Securities   |
| STRUCTURED ASSET SECS | 2035-05-25      | N/A      | N/A     | $4500000.00        | $3714449.80        | Asset-Backed Securities   |
| SYCAMORE TREE CLO 202 | 2037-01-20      | N/A      | N/A     | $1000000.00        | $1008123.58        | Asset-Backed Securities   |
| SYMPHONY CLO LTD 2020 | 2034-01-17      | N/A      | N/A     | $4755000.00        | $4606928.33        | Asset-Backed Securities   |
| SYMPHONY CLO LTD 2021 | 2033-04-20      | N/A      | N/A     | $12500000.00       | $11714231.45       | Asset-Backed Securities   |
| SYMPHONY CLO XV LTD 2 | 2032-01-20      | N/A      | N/A     | $8350000.00        | $8111364.74        | Asset-Backed Securities   |
| THL CREDIT WIND RIVER | 2030-10-21      | N/A      | N/A     | $7000000.00        | $6876933.50        | Asset-Backed Securities   |
| TIKEHAU US CLO LTD 20 | 2036-01-22      | N/A      | N/A     | $999065.00         | $1001611.20        | Asset-Backed Securities   |
| TRALEE CLO VI LTD 201 | 2032-10-25      | N/A      | N/A     | $5000000.00        | $4914444.22        | Asset-Backed Securities   |
| TRIMAR CAVU LTD 2023- | 2036-10-20      | N/A      | N/A     | $1000000.00        | $1001766.64        | Asset-Backed Securities   |
| TRYSAIL CLO LTD 2021- | 2032-07-20      | N/A      | N/A     | $5000000.00        | $5024104.25        | Asset-Backed Securities   |
| TURKIYE GARANTI BANKA | 2036-01-08      | N/A      | N/A     | $3000000.00        | $3166282.92        | Corporate Debt Securities |
| UNIGEL LUXEMBOURG SA  | 2028-12-31      | N/A      | N/A     | $1761747.00        | $104236.70         | Corporate Debt Securities |
| UNIGEL LUXEMBOURG SA  | 2027-12-31      | N/A      | N/A     | $711909.00         | $565967.66         | Corporate Debt Securities |
| UNIGEL NETH HLDG CORP | 2044-12-31      | N/A      | N/A     | $1725000.00        | $211312.50         | Corporate Debt Securities |
| UNITED AIRLINES PTC 2 | 2027-07-07      | N/A      | N/A     | $1647000.00        | $594381.02         | Asset-Backed Securities   |
| UTD AUTO CR SEC TR 20 | 2029-09-10      | N/A      | N/A     | $18081000.00       | $19205385.07       | Asset-Backed Securities   |
| VERMILION ENERGY INC  | 2033-02-15      | N/A      | N/A     | $967000.00         | $902408.43         | Corporate Debt Securities |
| VERUS SECURITIZATION  | 2070-05-25      | N/A      | N/A     | $7125000.00        | $7183710.29        | Asset-Backed Securities   |
| VODAFONE GROUP PLC SU | 2081-06-04      | N/A      | N/A     | $1000.00           | $957.04            | Corporate Debt Securities |
| VOYA CLO 2023-1 LTDE2 | 2037-01-21      | N/A      | N/A     | $4407000.00        | $4451969.13        | Asset-Backed Securities   |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $1693000.00        | $1804895.07        | Corporate Debt Securities |
| WELLS FARGO & CO PERP | 2099-01-01      | N/A      | N/A     | $2000.00           | $2118.95           | Corporate Debt Securities |
| WOLFSPEED INC2LIEN GL | 2031-06-15      | N/A      | N/A     | $2476775.00        | $2151629.48        | Corporate Debt Securities |
| WOLFSPEED INCSR SEC G | 2030-06-23      | N/A      | N/A     | $5161000.00        | $5737347.51        | Corporate Debt Securities |
| WULF COMPUTE LLC 1LIE | 2030-10-15      | N/A      | N/A     | $2818000.00        | $2924019.42        | Corporate Debt Securities |
| X AI LLC / X AI CO IS | 2030-06-30      | N/A      | N/A     | $344000.00         | $377814.05         | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2032-01-31      | N/A      | N/A     | $70000.00          | $68587.69          | Corporate Debt Securities |
| Z CAP CR PART BSL CLO | 2036-04-16      | N/A      | N/A     | $4018128.00        | $4047837.42        | Asset-Backed Securities   |
| ZAYO ISSUER LLC 2025- | 2055-06-20      | N/A      | N/A     | $38769030.00       | $41193700.07       | Asset-Backed Securities   |
| ZAYO ISSUER LLC 2025- | 2055-10-20      | N/A      | N/A     | $8000000.00        | $8231900.44        | Asset-Backed Securities   |
| ZIPRECRUITER INC SR G | 2030-01-15      | N/A      | N/A     | $470000.00         | $374802.54         | Corporate Debt Securities |

### Security 73: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04XD4
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 20 | 2068-11-25      | N/A      | N/A     | $514000.00         | $389055.27         | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2068-11-25      | N/A      | N/A     | $516662.00         | $530287.10         | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2068-09-25      | N/A      | N/A     | $840000.00         | $607465.72         | Private Label Collateralized Mortgage Obligations |
| A&D MTG TR 2023-NQM3  | 2068-07-25      | N/A      | N/A     | $1500000.00        | $945375.31         | Private Label Collateralized Mortgage Obligations |
| ABBVIE INC SR GLBL NT | 2035-03-15      | N/A      | N/A     | $42000.00          | $43878.85          | Corporate Debt Securities                         |
| AG TRUST 2024-NLPD204 | 2041-08-15      | N/A      | N/A     | $1114000.00        | $896622.08         | Private Label Collateralized Mortgage Obligations |
| AIR LEASE CORP FR 5.1 | 2029-03-01      | N/A      | N/A     | $82000.00          | $83837.62          | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2031-01-15      | N/A      | N/A     | $515000.00         | $502133.58         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2060-06-03      | N/A      | N/A     | $300000.00         | $180777.00         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2033-08-03      | N/A      | N/A     | $200000.00         | $200688.89         | Corporate Debt Securities                         |
| AMERICAN FINANCIAL GR | 2035-09-23      | N/A      | N/A     | $1000.00           | $986.98            | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2034-04-05      | N/A      | N/A     | $148000.00         | $154754.97         | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITA | 2027-04-10      | N/A      | N/A     | $332000.00         | $335303.03         | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITA | 2030-09-10      | N/A      | N/A     | $200000.00         | $184605.17         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | N/A      | N/A     | $3926000.00        | $3906962.17        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-02-09      | N/A      | N/A     | $404000.00         | $358921.90         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 5 | 2050-05-11      | N/A      | N/A     | $598000.00         | $392637.17         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2062-08-08      | N/A      | N/A     | $483000.00         | $397877.42         | Corporate Debt Securities                         |
| APPLE INCSR NT 3.45%4 | 2045-02-09      | N/A      | N/A     | $4000.00           | $3210.55           | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2029-01-15      | N/A      | N/A     | $2821000.00        | $2796562.30        | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2028-03-15      | N/A      | N/A     | $12381000.00       | $12623089.82       | Corporate Debt Securities                         |
| AT&T INC 4.35%29      | 2029-03-01      | N/A      | N/A     | $9000.00           | $9096.93           | Corporate Debt Securities                         |
| ATRIUM HOTEL PRTF TR  | 2039-10-12      | N/A      | N/A     | $750000.00         | $769273.26         | Private Label Collateralized Mortgage Obligations |
| AUTONATION INC CR SEN | 2027-11-15      | N/A      | N/A     | $555000.00         | $559530.03         | Corporate Debt Securities                         |
| BANK 2018-BN14 E20600 | 2060-09-17      | N/A      | N/A     | $10061.00          | $6506.94           | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK16A-4205 | 2052-02-16      | N/A      | N/A     | $800000.00         | $792095.60         | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK29A-4205 | 2053-11-18      | N/A      | N/A     | $300000.00         | $262742.75         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK34A-5206 | 2063-06-15      | N/A      | N/A     | $600538.00         | $529927.74         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 2 | 2030-10-22      | N/A      | N/A     | $2912000.00        | $2768907.23        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2028-04-27      | N/A      | N/A     | $6000.00           | $6020.98           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $668000.00         | $668773.47         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2029-04-25      | N/A      | N/A     | $10000.00          | $10251.87          | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2149-12-31      | N/A      | N/A     | $1000.00           | $1052.70           | Corporate Debt Securities                         |
| BANK AMERICA CORPSUB  | 2037-01-29      | N/A      | N/A     | $135000.00         | $147930.90         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2031-09-22      | N/A      | N/A     | $567000.00         | $567772.07         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2026-09-15      | N/A      | N/A     | $4455000.00        | $4356421.99        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2034-04-26      | N/A      | N/A     | $1000.00           | $1022.41           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2031-02-11      | N/A      | N/A     | $2000.00           | $2076.92           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2085-10-27      | N/A      | N/A     | $250000.00         | $253622.85         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2081-10-27      | N/A      | N/A     | $3500000.00        | $3384962.29        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2082-10-27      | N/A      | N/A     | $5491000.00        | $5821825.89        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2034-02-01      | N/A      | N/A     | $1650000.00        | $1781947.29        | Corporate Debt Securities                         |
| BANK5 2024-5YR12 A-32 | 2057-12-17      | N/A      | N/A     | $312535.00         | $330350.22         | Private Label Collateralized Mortgage Obligations |
| BANKUNITED INC LW TIE | 2030-06-11      | N/A      | N/A     | $100000.00         | $101903.06         | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 20 | 2065-05-25      | N/A      | N/A     | $3515531.00        | $3346866.87        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 20 | 2051-09-25      | N/A      | N/A     | $1500000.00        | $1342172.00        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS PLC GLBL NT  | 2030-03-12      | N/A      | N/A     | $433000.00         | $453020.48         | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2046-08-11      | N/A      | N/A     | $432000.00         | $454066.32         | Corporate Debt Securities                         |
| BARINGS PRIVATE CR CO | 2030-06-11      | N/A      | N/A     | $10000.00          | $10168.07          | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE  | 2050-11-15      | N/A      | N/A     | $1000.00           | $667.75            | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $3376000.00        | $3098004.05        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | N/A      | N/A     | $3547000.00        | $2157684.07        | Private Label Collateralized Mortgage Obligations |
| BBCMS TRUST 2021-AGW  | 2036-06-16      | N/A      | N/A     | $2250000.00        | $2069636.23        | Private Label Collateralized Mortgage Obligations |
| BECTON DICKINSON & CO | 2032-08-22      | N/A      | N/A     | $2000.00           | $1986.42           | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2018 | 2051-10-12      | N/A      | N/A     | $89764.00          | $87098.80          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-09-17      | N/A      | N/A     | $1100000.00        | $857014.58         | Private Label Collateralized Mortgage Obligations |
| BENCHMART MTG TR 2019 | 2052-08-16      | N/A      | N/A     | $250001.00         | $219376.51         | Private Label Collateralized Mortgage Obligations |
| BHP BILLITON FIN USA  | 2028-02-28      | N/A      | N/A     | $19000.00          | $19438.72          | Corporate Debt Securities                         |
| BOSTON GAS COSR GLBL  | 2029-08-01      | N/A      | N/A     | $316000.00         | $303989.63         | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2024 | 2064-08-25      | N/A      | N/A     | $281000.00         | $210608.86         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | N/A      | N/A     | $130000.00         | $78918.84          | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-12-25      | N/A      | N/A     | $307250.00         | $311115.15         | Private Label Collateralized Mortgage Obligations |
| BRISTOL-MYERS SQUIBB  | 2028-02-20      | N/A      | N/A     | $28000.00          | $28216.49          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2031-02-15      | N/A      | N/A     | $1377000.00        | $1263496.95        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2032-11-15      | N/A      | N/A     | $2515000.00        | $2542609.11        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2033-02-15      | N/A      | N/A     | $695000.00         | $616054.18         | Corporate Debt Securities                         |
| BX COML MTG TR 2021-V | 2044-03-11      | N/A      | N/A     | $2913678.00        | $2697265.05        | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA INSTITUTE  | 2111-11-01      | N/A      | N/A     | $1000.00           | $871.19            | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2050-05-01      | N/A      | N/A     | $1075000.00        | $662384.84         | Corporate Debt Securities                         |
| CAPITAL ONE CC TR 201 | 2028-08-15      | N/A      | N/A     | $1051000.00        | $1036132.09        | Asset-Backed Securities                           |
| CAPITAL ONE FINL CORP | 2026-07-28      | N/A      | N/A     | $584000.00         | $587537.58         | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2027-09-14      | N/A      | N/A     | $10000.00          | $9526.16           | Corporate Debt Securities                         |
| CATERPILLAR INCSR DEB | 2042-08-15      | N/A      | N/A     | $68000.00          | $58721.98          | Corporate Debt Securities                         |
| CF HIPPOLYTA ISSUER 2 | 2060-07-15      | N/A      | N/A     | $615000.00         | $382704.89         | Private Label Collateralized Mortgage Obligations |
| CF HIPPOLYTA ISSUER 2 | 2060-07-15      | N/A      | N/A     | $500000.00         | $306259.16         | Private Label Collateralized Mortgage Obligations |
| CF HIPPOLYTA ISSUER L | 2061-03-15      | N/A      | N/A     | $1095000.00        | $796567.88         | Private Label Collateralized Mortgage Obligations |
| CF MTG2019-CF1 TRA-52 | 2052-05-17      | N/A      | N/A     | $1010292.00        | $991096.20         | Private Label Collateralized Mortgage Obligations |
| CHASE HME LND MRG TR  | 2055-08-25      | N/A      | N/A     | $132981.00         | $74880.83          | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 20 | 2055-02-25      | N/A      | N/A     | $1049534.00        | $584956.48         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 20 | 2055-06-25      | N/A      | N/A     | $1439000.00        | $1251784.66        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 20 | 2049-04-25      | N/A      | N/A     | $1000000.00        | $124605.60         | Private Label Collateralized Mortgage Obligations |
| CHENIERE CORPUS CHRIS | 2029-11-15      | N/A      | N/A     | $295000.00         | $292365.98         | Corporate Debt Securities                         |
| CHEVRON CORPORATIONSR | 2027-05-11      | N/A      | N/A     | $250000.00         | $245660.21         | Corporate Debt Securities                         |
| CHEVRON USA INCSR GLB | 2027-02-26      | N/A      | N/A     | $1002000.00        | $1013061.33        | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2035-08-15      | N/A      | N/A     | $2000.00           | $2039.04           | Corporate Debt Securities                         |
| CIM TR 2023-I2 A-1206 | 2067-12-25      | N/A      | N/A     | $1000000.00        | $652413.16         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2024-R1 A1 206 | 2064-06-25      | N/A      | N/A     | $1000000.00        | $800908.00         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2025-I1 A-3206 | 2069-10-25      | N/A      | N/A     | $839158.00         | $700277.52         | Private Label Collateralized Mortgage Obligations |
| CISCO SYS INCSR GLBL  | 2064-02-26      | N/A      | N/A     | $2706000.00        | $2680995.81        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2035-02-24      | N/A      | N/A     | $166000.00         | $172990.54         | Corporate Debt Securities                         |
| CITI GRP COML MTG TR  | 2045-09-12      | N/A      | N/A     | $1509748.00        | $901591.54         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2049-12-10      | N/A      | N/A     | $3800525.00        | $2727786.28        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2051-11-10      | N/A      | N/A     | $338000.00         | $331607.18         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2050-04-15      | N/A      | N/A     | $2088000.00        | $2038728.42        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR GLBL  | 2031-09-11      | N/A      | N/A     | $2000.00           | $2024.65           | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2054-06-25      | N/A      | N/A     | $100116.00         | $59089.69          | Private Label Collateralized Mortgage Obligations |
| CNA FINL CORPSR GLBL  | 2035-08-15      | N/A      | N/A     | $78000.00          | $79186.47          | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2034-05-13      | N/A      | N/A     | $20000.00          | $21387.47          | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2069-06-25      | N/A      | N/A     | $170000.00         | $126516.41         | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LN TR 2 | 2069-06-25      | N/A      | N/A     | $2206000.00        | $1644692.66        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN 2021-3 TR | 2066-09-27      | N/A      | N/A     | $7465000.00        | $3462417.95        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2023-3 | 2068-09-25      | N/A      | N/A     | $2200000.00        | $1363112.78        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2025-4 | 2070-04-25      | N/A      | N/A     | $200000.00         | $178763.33         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2013-LC6  | 2046-01-12      | N/A      | N/A     | $4141014.00        | $2640276.02        | Private Label Collateralized Mortgage Obligations |
| CONAGRA BRANDS INC SR | 2030-08-01      | N/A      | N/A     | $131000.00         | $134582.85         | Corporate Debt Securities                         |
| CONN AVE SECS 2020-SB | 2040-02-27      | N/A      | N/A     | $18723774.00       | $19821170.80       | Agency Collateralized Mortgage Obligation         |
| CONNECTICUT AVE SEC 2 | 2042-04-25      | N/A      | N/A     | $10000000.00       | $10479257.55       | Agency Collateralized Mortgage Obligation         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | N/A      | N/A     | $7500000.00        | $8014118.99        | Agency Collateralized Mortgage Obligation         |
| CONNECTICUT AVE TRUST | 2044-09-26      | N/A      | N/A     | $1600000.00        | $399395.80         | Agency Collateralized Mortgage Obligation         |
| CONSOLIDATED EDISON C | 2060-12-01      | N/A      | N/A     | $298000.00         | $187495.64         | Corporate Debt Securities                         |
| CROSS 2023-H1 MTG TR  | 2068-03-25      | N/A      | N/A     | $185000.00         | $97668.81          | Private Label Collateralized Mortgage Obligations |
| CROSS MTG TR 2023-H2  | 2068-11-25      | N/A      | N/A     | $490000.00         | $274709.10         | Private Label Collateralized Mortgage Obligations |
| CROSS MTG TR 2024-H7  | 2069-11-25      | N/A      | N/A     | $500000.00         | $417938.13         | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-NQM1 A-3206 | 2065-05-25      | N/A      | N/A     | $2750000.00        | $289428.44         | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2013-IVR3  | 2043-05-25      | N/A      | N/A     | $101835.00         | $9407.70           | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-NQM7  | 2066-10-25      | N/A      | N/A     | $3200000.00        | $1359473.71        | Private Label Collateralized Mortgage Obligations |
| CSX CORP SR GLBL NT 3 | 2035-06-15      | N/A      | N/A     | $2500000.00        | $2598394.44        | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2034-02-20      | N/A      | N/A     | $18000.00          | $18870.42          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2026-08-15      | N/A      | N/A     | $82000.00          | $81781.33          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2035-07-20      | N/A      | N/A     | $100000.00         | $99733.71          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2027-08-21      | N/A      | N/A     | $2392000.00        | $2278613.88        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR NT  | 2043-12-05      | N/A      | N/A     | $58000.00          | $56387.86          | Corporate Debt Securities                         |
| CWALT INC 2005-16A-32 | 2035-06-25      | N/A      | N/A     | $5474000.00        | $167849.80         | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-SFC | 2036-08-12      | N/A      | N/A     | $358170.00         | $59943.63          | Private Label Collateralized Mortgage Obligations |
| DELL INTL LLC/EMC COR | 2034-04-15      | N/A      | N/A     | $2000.00           | $2072.88           | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2026-10-01      | N/A      | N/A     | $170000.00         | $171627.47         | Corporate Debt Securities                         |
| DEVON ENERGY CORP NEW | 2034-09-15      | N/A      | N/A     | $2000.00           | $2004.15           | Corporate Debt Securities                         |
| DEVON FING CORP U L C | 2031-09-30      | N/A      | N/A     | $195000.00         | $226882.99         | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2030-01-30      | N/A      | N/A     | $2000.00           | $2077.45           | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2029-12-01      | N/A      | N/A     | $255000.00         | $249982.45         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2031-06-15      | N/A      | N/A     | $65000.00          | $59585.07          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2035-09-15      | N/A      | N/A     | $1000.00           | $1004.01           | Corporate Debt Securities                         |
| EAST OHIO GAS CO SR G | 2050-06-15      | N/A      | N/A     | $228000.00         | $152067.64         | Corporate Debt Securities                         |
| EBAY INC.SR GLBL NT2. | 2031-05-10      | N/A      | N/A     | $428000.00         | $395369.28         | Corporate Debt Securities                         |
| EBAY INC.SR GLBL NT6. | 2032-11-22      | N/A      | N/A     | $45000.00          | $50745.83          | Corporate Debt Securities                         |
| EFMT 2023-1 2023-1 A- | 2068-02-25      | N/A      | N/A     | $1479000.00        | $952650.70         | Private Label Collateralized Mortgage Obligations |
| EFMT 2023-1 2023-1 A- | 2068-02-25      | N/A      | N/A     | $1206000.00        | $776995.62         | Private Label Collateralized Mortgage Obligations |
| ELECTRONIC ARTS INCSR | 2031-02-15      | N/A      | N/A     | $22000.00          | $21275.66          | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2035-02-15      | N/A      | N/A     | $22000.00          | $22731.67          | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2032-10-15      | N/A      | N/A     | $1000.00           | $1020.23           | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2031-03-15      | N/A      | N/A     | $1000.00           | $1010.92           | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2026-02-27      | N/A      | N/A     | $965000.00         | $973597.08         | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2035-03-15      | N/A      | N/A     | $1000.00           | $1037.94           | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2028-06-20      | N/A      | N/A     | $2000.00           | $2052.68           | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2035-09-30      | N/A      | N/A     | $1100000.00        | $1095354.33        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2030-09-30      | N/A      | N/A     | $498000.00         | $496737.98         | Corporate Debt Securities                         |
| EQT CORP SR GLBL 144A | 2031-05-15      | N/A      | N/A     | $635000.00         | $605037.70         | Corporate Debt Securities                         |
| EQT CORP SR GLBL NT7. | 2027-06-01      | N/A      | N/A     | $2000.00           | $2096.60           | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2030-07-15      | N/A      | N/A     | $100000.00         | $91096.06          | Corporate Debt Securities                         |
| EQUINOR ASA3.625%28   | 2028-09-10      | N/A      | N/A     | $1000.00           | $996.28            | Corporate Debt Securities                         |
| EQUINOR ASASR NT 3.95 | 2043-05-15      | N/A      | N/A     | $1000.00           | $873.56            | Corporate Debt Securities                         |
| EVERGY KANS CENT INC  | 2026-07-01      | N/A      | N/A     | $1970000.00        | $1965941.80        | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2030-03-19      | N/A      | N/A     | $28000.00          | $27494.67          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2051-05-25      | N/A      | N/A     | $5000000.00        | $4219025.37        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2028-09-25      | N/A      | N/A     | $4590503.00        | $4710460.50        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2039-06-27      | N/A      | N/A     | $9402025.00        | $6063177.17        | Agency Collateralized Mortgage Obligation         |
| FEDEX CORP SR GLBL NT | 2043-04-15      | N/A      | N/A     | $1000.00           | $809.87            | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2050-05-15      | N/A      | N/A     | $1382000.00        | $1311018.18        | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2031-05-15      | N/A      | N/A     | $678000.00         | $613804.70         | Corporate Debt Securities                         |
| FHLMC SCRTT SERIES 20 | 2058-08-26      | N/A      | N/A     | $6337000.00        | $6001543.21        | Agency Collateralized Mortgage Obligation         |
| FHLMC SCRTT SERIES 20 | 2059-02-25      | N/A      | N/A     | $8981000.00        | $8554267.79        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-HQA2 | 2048-10-26      | N/A      | N/A     | $3795000.00        | $4754826.46        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-HRP2 | 2047-02-25      | N/A      | N/A     | $6770000.00        | $8262224.04        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2019-FTR1 | 2048-01-27      | N/A      | N/A     | $14500000.00       | $17218956.65       | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2019-HQA2 | 2049-04-26      | N/A      | N/A     | $597902.00         | $718017.81         | Agency Collateralized Mortgage Obligation         |
| FISERV INC SR GLBL NT | 2049-07-01      | N/A      | N/A     | $337000.00         | $276311.92         | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2033-03-02      | N/A      | N/A     | $2000.00           | $2079.74           | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2034-01-25      | N/A      | N/A     | $400000.00         | $420990.67         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | N/A      | N/A     | $1256000.00        | $1368324.08        | Corporate Debt Securities                         |
| FOX CORP SR GLBL NT 2 | 2029-01-25      | N/A      | N/A     | $932000.00         | $955455.95         | Corporate Debt Securities                         |
| FREDDIE SCRT SERIES 2 | 2060-09-25      | N/A      | N/A     | $1800000.00        | $1478415.74        | Agency Collateralized Mortgage Obligation         |
| FS KKR CAP CORPSR GLB | 2027-01-15      | N/A      | N/A     | $1074000.00        | $1045548.85        | Corporate Debt Securities                         |
| GCAT 2023-NQM3 TRUST  | 2068-08-25      | N/A      | N/A     | $3857672.00        | $3907162.46        | Private Label Collateralized Mortgage Obligations |
| GCAT 2023-NQM4 TRUST  | 2067-05-25      | N/A      | N/A     | $2315118.00        | $1856552.87        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2025-INV2A-12 | 2055-05-25      | N/A      | N/A     | $1150000.00        | $1093229.32        | Private Label Collateralized Mortgage Obligations |
| GE AEROSPACE SR GLBL  | 2036-01-29      | N/A      | N/A     | $4322000.00        | $4460400.04        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2027-10-01      | N/A      | N/A     | $2000.00           | $2096.11           | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2030-04-15      | N/A      | N/A     | $20000.00          | $20881.40          | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2054-03-15      | N/A      | N/A     | $700000.00         | $738132.50         | Corporate Debt Securities                         |
| GLOBAL PMTS INCGLBL N | 2032-08-15      | N/A      | N/A     | $152000.00         | $156629.92         | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2029-08-15      | N/A      | N/A     | $779000.00         | $742282.27         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-04-25      | N/A      | N/A     | $2000.00           | $2093.33           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2037-10-01      | N/A      | N/A     | $890000.00         | $1004458.45        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-04-22      | N/A      | N/A     | $1000.00           | $780.38            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2044-07-08      | N/A      | N/A     | $151000.00         | $143808.88         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-12-09      | N/A      | N/A     | $4000.00           | $4003.29           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-01-27      | N/A      | N/A     | $1000.00           | $889.51            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $1000.00           | $997.61            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $1000.00           | $909.66            | Corporate Debt Securities                         |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | N/A      | N/A     | $1800000.00        | $1121421.29        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE BACKED 20 | 2054-02-25      | N/A      | N/A     | $1250000.00        | $717101.32         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE-BK SEC TR | 2051-05-25      | N/A      | N/A     | $1600000.00        | $754504.32         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2016-G | 2049-11-15      | N/A      | N/A     | $10000.00          | $9664.09           | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2016-G | 2049-11-15      | N/A      | N/A     | $2712294.00        | $2299480.59        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-G | 2050-05-12      | N/A      | N/A     | $205000.00         | $202405.08         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2051-01-25      | N/A      | N/A     | $1000000.00        | $225309.07         | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SECU TR | 2055-09-25      | N/A      | N/A     | $1100000.00        | $1101590.97        | Private Label Collateralized Mortgage Obligations |
| HA SUSTAINABLE INFRA  | 2034-07-01      | N/A      | N/A     | $710000.00         | $734196.80         | Corporate Debt Securities                         |
| HARLEY DAVIDSON FINL  | 2027-02-14      | N/A      | N/A     | $21000.00          | $20831.03          | Corporate Debt Securities                         |
| HARTFORD INSURANCE GR | 2049-08-19      | N/A      | N/A     | $181000.00         | $138846.91         | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2034-10-15      | N/A      | N/A     | $30000.00          | $29878.87          | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2054-10-15      | N/A      | N/A     | $800000.00         | $759447.11         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2035-09-15      | N/A      | N/A     | $101000.00         | $101027.44         | Corporate Debt Securities                         |
| HOMES TR 2024-NQM2 A- | 2069-10-25      | N/A      | N/A     | $1939372.00        | $1575086.95        | Private Label Collateralized Mortgage Obligations |
| HOMES TR 2025-NQM2 A- | 2070-02-25      | N/A      | N/A     | $500000.00         | $460808.02         | Private Label Collateralized Mortgage Obligations |
| HONDA MOTOR CO LTD GL | 2030-07-08      | N/A      | N/A     | $484000.00         | $496882.25         | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2054-03-01      | N/A      | N/A     | $1325000.00        | $1297387.00        | Corporate Debt Securities                         |
| HORACE MANN EDUCATORS | 2030-10-01      | N/A      | N/A     | $12000.00          | $11967.59          | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2030-09-15      | N/A      | N/A     | $405000.00         | $383377.95         | Corporate Debt Securities                         |
| IMPERIAL FD MTG TR 20 | 2068-02-25      | N/A      | N/A     | $930000.00         | $547060.70         | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 20 | 2067-10-25      | N/A      | N/A     | $3367592.00        | $3374656.09        | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 20 | 2067-10-25      | N/A      | N/A     | $2815544.00        | $1906785.57        | Private Label Collateralized Mortgage Obligations |
| IQVIA INCSR SEC GLBL  | 2028-05-15      | N/A      | N/A     | $591000.00         | $624629.87         | Corporate Debt Securities                         |
| J P MORGAN MORTGAGE 2 | 2055-06-25      | N/A      | N/A     | $1225000.00        | $1082172.17        | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MORTGAGE  | 2064-07-25      | N/A      | N/A     | $920000.00         | $933765.98         | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 20 | 2053-11-25      | N/A      | N/A     | $440000.00         | $395864.40         | Private Label Collateralized Mortgage Obligations |
| J.P. MRG COMM TR 2022 | 2039-01-07      | N/A      | N/A     | $2263000.00        | $2014205.21        | Private Label Collateralized Mortgage Obligations |
| JEFFERIES FINANCIAL G | 2032-10-15      | N/A      | N/A     | $666000.00         | $577270.30         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2027-03-08      | N/A      | N/A     | $24000.00          | $23605.43          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2034-04-11      | N/A      | N/A     | $3000.00           | $3119.35           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2037-03-03      | N/A      | N/A     | $950000.00         | $872584.76         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2030-09-01      | N/A      | N/A     | $783000.00         | $696272.31         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2050-09-01      | N/A      | N/A     | $181000.00         | $110695.98         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2027-09-01      | N/A      | N/A     | $41000.00          | $39131.36          | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2018 | 2048-06-25      | N/A      | N/A     | $31589.00          | $1092.65           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018 | 2048-09-25      | N/A      | N/A     | $1300000.00        | $900344.19         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-07-25      | N/A      | N/A     | $1200000.00        | $305392.15         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-07-25      | N/A      | N/A     | $2075000.00        | $213202.80         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-12-25      | N/A      | N/A     | $2230137.00        | $323368.69         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-11-25      | N/A      | N/A     | $1475000.00        | $76998.68          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2051-03-25      | N/A      | N/A     | $493085.00         | $123349.87         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-06-25      | N/A      | N/A     | $11764810.00       | $394522.74         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2022 | 2052-12-25      | N/A      | N/A     | $200000.00         | $149068.24         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2025 | 2055-07-25      | N/A      | N/A     | $170000.00         | $131658.61         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-11-18      | N/A      | N/A     | $3705001.00        | $1875914.75        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR  | 2053-05-15      | N/A      | N/A     | $3866000.00        | $1977471.89        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2051-06-16      | N/A      | N/A     | $64000.00          | $63577.42          | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2051-06-16      | N/A      | N/A     | $2105000.00        | $2005054.60        | Private Label Collateralized Mortgage Obligations |
| KEURIG DR PEPPER INC  | 2030-05-15      | N/A      | N/A     | $2510000.00        | $2572119.71        | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2028-05-15      | N/A      | N/A     | $373000.00         | $381156.27         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2032-04-15      | N/A      | N/A     | $766000.00         | $738424.00         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2035-05-15      | N/A      | N/A     | $867000.00         | $890268.35         | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2034-12-01      | N/A      | N/A     | $10000.00          | $10442.83          | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2045-06-01      | N/A      | N/A     | $94000.00          | $93908.35          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2030-04-01      | N/A      | N/A     | $140000.00         | $136713.50         | Corporate Debt Securities                         |
| LASMO USA INCSR DEB 7 | 2027-11-15      | N/A      | N/A     | $112000.00         | $122234.68         | Corporate Debt Securities                         |
| LEIDOS INC CR SEN SR  | 2030-05-15      | N/A      | N/A     | $52000.00          | $52958.55          | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2025-12-10      | N/A      | N/A     | $493000.00         | $501789.64         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2050-06-15      | N/A      | N/A     | $200000.00         | $132891.56         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2035-08-15      | N/A      | N/A     | $1758000.00        | $1823760.92        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2035-10-15      | N/A      | N/A     | $1000.00           | $993.98            | Corporate Debt Securities                         |
| MASS INST TECH MTN BE | 2116-07-01      | N/A      | N/A     | $1000.00           | $741.77            | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.6 | 2045-05-26      | N/A      | N/A     | $3216000.00        | $2954428.43        | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2032-05-30      | N/A      | N/A     | $449000.00         | $470172.59         | Corporate Debt Securities                         |
| MCR TR 2024-HF1B20411 | 2041-12-16      | N/A      | N/A     | $5000000.00        | $5029638.72        | Private Label Collateralized Mortgage Obligations |
| MELLO MTG CAP ACCPT 2 | 2051-06-25      | N/A      | N/A     | $500000.00         | $292336.22         | Private Label Collateralized Mortgage Obligations |
| MERCEDES-BENZ FIN NOR | 2027-08-01      | N/A      | N/A     | $1807000.00        | $1849853.00        | Corporate Debt Securities                         |
| MERCEDES-BENZAUTO 202 | 2028-01-18      | N/A      | N/A     | $46000.00          | $46587.03          | Asset-Backed Securities                           |
| MICROSOFT CORP GLBL N | 2050-06-01      | N/A      | N/A     | $341000.00         | $220078.27         | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2062-03-17      | N/A      | N/A     | $5688000.00        | $3733641.75        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2030-09-15      | N/A      | N/A     | $761000.00         | $678610.34         | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2 | 2061-01-25      | N/A      | N/A     | $161000.00         | $122935.79         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2061-01-25      | N/A      | N/A     | $182000.00         | $170284.54         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2069-10-25      | N/A      | N/A     | $2720010.00        | $605772.47         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2061-01-25      | N/A      | N/A     | $154000.00         | $139380.69         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2058-11-25      | N/A      | N/A     | $7377392.00        | $4810573.17        | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2061-01-25      | N/A      | N/A     | $168000.00         | $132949.46         | Private Label Collateralized Mortgage Obligations |
| MITSUBISHI UFJ FINANC | 2027-07-20      | N/A      | N/A     | $1879000.00        | $1851044.66        | Corporate Debt Securities                         |
| MKT MORTGAGE TRUST 20 | 2040-02-12      | N/A      | N/A     | $460000.00         | $346907.85         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2051-12-15      | N/A      | N/A     | $300000.00         | $232408.20         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2052-11-18      | N/A      | N/A     | $1063000.00        | $1003543.58        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2051-07-17      | N/A      | N/A     | $1191000.00        | $1179142.21        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I2016 | 2049-03-17      | N/A      | N/A     | $1000000.00        | $994626.50         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY BK N A | 2026-10-30      | N/A      | N/A     | $574000.00         | $584096.66         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 0.9 | 2026-12-10      | N/A      | N/A     | $1000.00           | $1000.32           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | N/A      | N/A     | $1000.00           | $986.77            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | N/A      | N/A     | $28000.00          | $28196.84          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | N/A      | N/A     | $5000.00           | $4994.29           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | N/A      | N/A     | $1386000.00        | $1384313.58        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | N/A      | N/A     | $1000.00           | $998.23            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2034-04-21      | N/A      | N/A     | $1000.00           | $1034.82           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2034-07-21      | N/A      | N/A     | $32000.00          | $33859.73          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $1000.00           | $1057.19           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.2 | 2028-10-18      | N/A      | N/A     | $1000.00           | $1042.39           | Corporate Debt Securities                         |
| MORGAN STANLEY VR 102 | 2029-10-18      | N/A      | N/A     | $2766000.00        | $2771985.82        | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2013 | 2046-10-17      | N/A      | N/A     | $2787906.00        | $2606020.06        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2050-07-15      | N/A      | N/A     | $100000.00         | $11259.27          | Private Label Collateralized Mortgage Obligations |
| MSSG TR 2017-237PE203 | 2039-09-13      | N/A      | N/A     | $5332000.00        | $4578491.24        | Private Label Collateralized Mortgage Obligations |
| NATIONAL HEALTH INVS  | 2031-02-01      | N/A      | N/A     | $45000.00          | $40865.40          | Corporate Debt Securities                         |
| NATIONAL HEALTH INVS  | 2033-02-01      | N/A      | N/A     | $281000.00         | $279910.11         | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2026-10-13      | N/A      | N/A     | $1075000.00        | $1050842.96        | Corporate Debt Securities                         |
| NESTLE HLDGS INC SR 1 | 2033-03-14      | N/A      | N/A     | $631000.00         | $652568.81         | Corporate Debt Securities                         |
| NETAPP INC SR GLBL NT | 2030-06-22      | N/A      | N/A     | $1680000.00        | $1575260.40        | Corporate Debt Securities                         |
| NEW RESI MTG LN TR 20 | 2056-03-25      | N/A      | N/A     | $100003.00         | $9963.71           | Private Label Collateralized Mortgage Obligations |
| NEW YORK LIFE GLOBAL  | 2028-01-09      | N/A      | N/A     | $2000.00           | $2064.34           | Corporate Debt Securities                         |
| NMI HLDGS INCGLBL NT  | 2029-08-15      | N/A      | N/A     | $6207000.00        | $6495542.74        | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2055-09-15      | N/A      | N/A     | $1000.00           | $1050.58           | Corporate Debt Securities                         |
| NORTHWESTERN UNIVGLBL | 2035-12-01      | N/A      | N/A     | $83000.00          | $88199.07          | Corporate Debt Securities                         |
| NXPT COML MTG TR 2024 | 2041-11-07      | N/A      | N/A     | $2100010.00        | $2084387.99        | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TRUST 2024- | 2068-02-25      | N/A      | N/A     | $1000000.00        | $779071.00         | Private Label Collateralized Mortgage Obligations |
| NYT MTG TR 2019-NYTD2 | 2035-12-17      | N/A      | N/A     | $2085600.00        | $2003601.16        | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM7 TRUSTA- | 2063-04-25      | N/A      | N/A     | $690001.00         | $413959.15         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 A-32 | 2063-12-25      | N/A      | N/A     | $2231057.00        | $1394584.39        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 B-12 | 2063-12-25      | N/A      | N/A     | $3053531.00        | $3004199.02        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM10  | 2065-05-25      | N/A      | N/A     | $3098674.00        | $2952721.07        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM11  | 2065-05-25      | N/A      | N/A     | $514122.00         | $497274.75         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | N/A      | N/A     | $3299875.00        | $95196.08          | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | N/A      | N/A     | $3313000.00        | $3259945.68        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | N/A      | N/A     | $2632000.00        | $2572111.49        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | N/A      | N/A     | $548793.00         | $539383.97         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4M- | 2055-02-25      | N/A      | N/A     | $1268000.00        | $1283614.15        | Private Label Collateralized Mortgage Obligations |
| OCHSNER LSU HEALTH SY | 2031-05-15      | N/A      | N/A     | $3000.00           | $2588.44           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2034-07-08      | N/A      | N/A     | $2000.00           | $1907.67           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-08-03      | N/A      | N/A     | $2000.00           | $2063.39           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-07-15      | N/A      | N/A     | $170000.00         | $151632.54         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2027-04-01      | N/A      | N/A     | $1156000.00        | $1137380.69        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2032-06-15      | N/A      | N/A     | $76000.00          | $81363.24          | Corporate Debt Securities                         |
| PACKAGING CORP AMERSR | 2035-08-15      | N/A      | N/A     | $942000.00         | $971397.73         | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2035-04-01      | N/A      | N/A     | $1552000.00        | $1594586.88        | Corporate Debt Securities                         |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | N/A      | N/A     | $1000.00           | $1018.47           | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2026-01-15      | N/A      | N/A     | $1000.00           | $997.01            | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2040-10-15      | N/A      | N/A     | $1000.00           | $1000.24           | Corporate Debt Securities                         |
| PRKCM TR 2025-HOME1A- | 2060-02-25      | N/A      | N/A     | $411000.00         | $373762.50         | Private Label Collateralized Mortgage Obligations |
| PRKCM TRUST 2024-AFC1 | 2059-03-25      | N/A      | N/A     | $610000.00         | $352804.10         | Private Label Collateralized Mortgage Obligations |
| PROCTER & GAMBLE COSR | 2040-03-25      | N/A      | N/A     | $560000.00         | $491080.80         | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2032-01-15      | N/A      | N/A     | $207000.00         | $184351.10         | Corporate Debt Securities                         |
| PROVIDENT FDG MTG LN  | 2050-02-25      | N/A      | N/A     | $1390000.00        | $1043957.85        | Private Label Collateralized Mortgage Obligations |
| PSMC TRUST 2021-1A-11 | 2051-03-25      | N/A      | N/A     | $2000000.00        | $1029062.67        | Private Label Collateralized Mortgage Obligations |
| RADIAN MTG CAPITAL TR | 2055-07-25      | N/A      | N/A     | $325000.00         | $289237.28         | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J2A- | 2051-08-25      | N/A      | N/A     | $1900000.00        | $1189475.75        | Private Label Collateralized Mortgage Obligations |
| ROYAL BK CDA EXTND GL | 2026-12-12      | N/A      | N/A     | $745000.00         | $759034.81         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.069 | 2027-07-23      | N/A      | N/A     | $2000.00           | $2039.70           | Corporate Debt Securities                         |
| SALESFORCE INC GLBL N | 2051-07-15      | N/A      | N/A     | $1068000.00        | $711041.17         | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2049-06-15      | N/A      | N/A     | $2000.00           | $1652.28           | Corporate Debt Securities                         |
| SEMPRA SR NT 6%39     | 2039-10-15      | N/A      | N/A     | $15000.00          | $15744.25          | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TR 2 | 2055-07-25      | N/A      | N/A     | $850000.00         | $807123.96         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2051-06-25      | N/A      | N/A     | $1000000.00        | $740334.33         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2051-06-25      | N/A      | N/A     | $35401315.00       | $256665.76         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2055-03-25      | N/A      | N/A     | $200000.00         | $157251.46         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2019-C | 2049-10-25      | N/A      | N/A     | $5000000.00        | $1057426.73        | Private Label Collateralized Mortgage Obligations |
| SG RESDTL MRTG TR 202 | 2062-08-25      | N/A      | N/A     | $600000.00         | $451809.89         | Private Label Collateralized Mortgage Obligations |
| SHELL INTERNATIONAL F | 2046-05-10      | N/A      | N/A     | $3819000.00        | $3244847.30        | Corporate Debt Securities                         |
| SHIRE ACQUISITIONS IN | 2026-09-23      | N/A      | N/A     | $682000.00         | $679237.14         | Corporate Debt Securities                         |
| SKANDINAVISKA ENSKILD | 2030-09-03      | N/A      | N/A     | $2000.00           | $2018.49           | Corporate Debt Securities                         |
| SNAM S.P.A.GLBL C 144 | 2055-05-28      | N/A      | N/A     | $99000.00          | $109511.27         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2032-02-01      | N/A      | N/A     | $1000.00           | $891.93            | Corporate Debt Securities                         |
| SOUTHERN PWR COSR GLB | 2035-10-01      | N/A      | N/A     | $950000.00         | $946225.33         | Corporate Debt Securities                         |
| SPRUCE HILL MTG LN TR | 2057-07-25      | N/A      | N/A     | $490000.00         | $373491.67         | Private Label Collateralized Mortgage Obligations |
| STANDARD CHARTERED PL | 2036-08-12      | N/A      | N/A     | $2216000.00        | $2286734.72        | Corporate Debt Securities                         |
| STARWD MRTG RES TR 20 | 2066-12-25      | N/A      | N/A     | $2560705.00        | $1461240.75        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2 | 2050-02-25      | N/A      | N/A     | $1300000.00        | $680820.34         | Private Label Collateralized Mortgage Obligations |
| STARWOOD RTL PPTY TR  | 2027-11-15      | N/A      | N/A     | $3096609.00        | $1439616.68        | Private Label Collateralized Mortgage Obligations |
| STATE STR CORP SR GLB | 2036-10-23      | N/A      | N/A     | $1629000.00        | $1626431.25        | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2029-09-10      | N/A      | N/A     | $2096000.00        | $2130688.80        | Corporate Debt Securities                         |
| SYMETRA LIFE INSURANC | 2055-10-01      | N/A      | N/A     | $132000.00         | $142751.22         | Corporate Debt Securities                         |
| T MOBILE USA INC GLBL | 2031-02-15      | N/A      | N/A     | $46000.00          | $42873.35          | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2026-02-15      | N/A      | N/A     | $328000.00         | $327573.60         | Corporate Debt Securities                         |
| TELEDYNE FLIR LLCSR G | 2030-08-01      | N/A      | N/A     | $17000.00          | $15788.58          | Corporate Debt Securities                         |
| TELUS CORPORATIONGLBL | 2032-05-13      | N/A      | N/A     | $1205000.00        | $1129907.08        | Corporate Debt Securities                         |
| TEXTRON INCSR GLBL NT | 2033-11-15      | N/A      | N/A     | $101000.00         | $112266.33         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2028-10-13      | N/A      | N/A     | $1601000.00        | $1603395.45        | Corporate Debt Securities                         |
| TOWD PT MTG TR 2016-3 | 2056-04-25      | N/A      | N/A     | $1100000.00        | $1074442.85        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-2 | 2058-03-25      | N/A      | N/A     | $837899.00         | $738119.63         | Private Label Collateralized Mortgage Obligations |
| TPG OPER GROUP II LP  | 2034-03-05      | N/A      | N/A     | $397000.00         | $420891.02         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 3 | 2029-03-19      | N/A      | N/A     | $131000.00         | $129772.64         | Corporate Debt Securities                         |
| UBS COML MTG TR 2018- | 2051-05-17      | N/A      | N/A     | $1012231.00        | $994767.32         | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG SR GLBL  | 2029-12-23      | N/A      | N/A     | $1152000.00        | $1156853.83        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2032-05-14      | N/A      | N/A     | $591000.00         | $556321.86         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2031-09-23      | N/A      | N/A     | $685000.00         | $687921.95         | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2064-05-22      | N/A      | N/A     | $270000.00         | $274766.40         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2064-04-15      | N/A      | N/A     | $177000.00         | $172165.15         | Corporate Debt Securities                         |
| UNIVERSITY NOTRE DAME | 2048-02-15      | N/A      | N/A     | $1000.00           | $765.62            | Corporate Debt Securities                         |
| UNUM GROUP SR GLBL NT | 2054-06-15      | N/A      | N/A     | $3000.00           | $3100.16           | Corporate Debt Securities                         |
| USB REALTY CORP-A 6.0 | 2099-01-01      | N/A      | N/A     | $400000.00         | $320320.56         | Corporate Debt Securities                         |
| UWM MTG TR 2021-1A-15 | 2051-06-25      | N/A      | N/A     | $1000000.00        | $586454.35         | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | N/A      | N/A     | $2008967.00        | $1862357.93        | Private Label Collateralized Mortgage Obligations |
| VERIZON COMMUNICATION | 2034-11-01      | N/A      | N/A     | $3086000.00        | $3044832.76        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2032-03-15      | N/A      | N/A     | $300000.00         | $264161.75         | Corporate Debt Securities                         |
| VERUS SEC TR 2023-5B- | 2068-06-25      | N/A      | N/A     | $3181748.00        | $3213275.52        | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $1200000.00        | $889779.35         | Private Label Collateralized Mortgage Obligations |
| VERUS SECUR TR 2023-I | 2068-02-25      | N/A      | N/A     | $1659698.00        | $1662175.35        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZ TR 20 | 2069-08-25      | N/A      | N/A     | $110000.00         | $93631.49          | Private Label Collateralized Mortgage Obligations |
| VICI PROPERTIES LP SR | 2035-04-01      | N/A      | N/A     | $184000.00         | $189028.26         | Corporate Debt Securities                         |
| VISA INC SR GLBL NT 2 | 2025-12-14      | N/A      | N/A     | $2000.00           | $2021.49           | Corporate Debt Securities                         |
| VISA INC SR GLBL NT1. | 2027-04-15      | N/A      | N/A     | $153000.00         | $149060.93         | Corporate Debt Securities                         |
| VMC FINANCE LLC 2025- | 2040-05-21      | N/A      | N/A     | $2152000.00        | $2146637.14        | Private Label Collateralized Mortgage Obligations |
| WASTE CONNECTIONS INC | 2034-03-01      | N/A      | N/A     | $80000.00          | $82529.16          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 2 | 2028-06-02      | N/A      | N/A     | $1000.00           | $982.94            | Corporate Debt Securities                         |
| WELLS FARGO & CO SB G | 2035-08-01      | N/A      | N/A     | $318000.00         | $332799.72         | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2036-08-26      | N/A      | N/A     | $266000.00         | $287211.65         | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2037-07-15      | N/A      | N/A     | $603000.00         | $604694.75         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-12-17      | N/A      | N/A     | $700000.00         | $697384.80         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2050-04-15      | N/A      | N/A     | $20000.00          | $4630.19           | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG SEC 2 | 2050-02-25      | N/A      | N/A     | $1000000.00        | $761156.06         | Private Label Collateralized Mortgage Obligations |
| WESTPAC BKG CORP GLBL | 2030-01-16      | N/A      | N/A     | $45000.00          | $42936.55          | Corporate Debt Securities                         |
| ZIMMER BIOMET HOLDING | 2027-02-19      | N/A      | N/A     | $520000.00         | $528434.40         | Corporate Debt Securities                         |

### Security 74: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05C10
- **C.18 - Value (incl. sponsor support):** $317000000.00
- **C.18.a - Value (excl. sponsor support):** $317000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MTG TR 2023-NQM3  | 2068-07-25      | N/A      | N/A     | $2601605.00        | $2610282.81        | Private Label Collateralized Mortgage Obligations |
| ABBVIE INC 4.875%48   | 2048-11-14      | N/A      | N/A     | $17000.00          | $16269.76          | Corporate Debt Securities                         |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | N/A      | N/A     | $3263000.00        | $3320518.53        | Corporate Debt Securities                         |
| AEP TRANSMISSION CO L | 2051-08-15      | N/A      | N/A     | $7000.00           | $4509.09           | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2032-01-30      | N/A      | N/A     | $242000.00         | $225638.38         | Corporate Debt Securities                         |
| AES CORP GLBL NT 2.45 | 2031-01-15      | N/A      | N/A     | $10000.00          | $9112.24           | Corporate Debt Securities                         |
| AGL CLO 2025-39 LTDA- | 2038-04-20      | N/A      | N/A     | $3154513.00        | $3153605.10        | Asset-Backed Securities                           |
| ALLY FINL INCSR GLBL  | 2033-07-31      | N/A      | N/A     | $1000.00           | $1020.10           | Corporate Debt Securities                         |
| ALLY FINL INCSR NT 8% | 2031-11-01      | N/A      | N/A     | $1622000.00        | $1911478.34        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2026-08-15      | N/A      | N/A     | $9447000.00        | $9351471.94        | Corporate Debt Securities                         |
| AMERICAN FINANCIAL GR | 2035-09-23      | N/A      | N/A     | $2000.00           | $1973.96           | Corporate Debt Securities                         |
| AMERICAN HOMES 4 RENT | 2034-02-01      | N/A      | N/A     | $2000.00           | $2098.34           | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT4. | 2052-02-22      | N/A      | N/A     | $50000.00          | $40961.50          | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2040-09-01      | N/A      | N/A     | $5438000.00        | $4847759.48        | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2043-04-15      | N/A      | N/A     | $1000.00           | $785.73            | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT3. | 2027-05-11      | N/A      | N/A     | $282000.00         | $284067.37         | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2035-10-01      | N/A      | N/A     | $1035000.00        | $1081016.10        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2049-03-15      | N/A      | N/A     | $4340000.00        | $3852184.00        | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2032-03-08      | N/A      | N/A     | $573000.00         | $584837.54         | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2031-01-15      | N/A      | N/A     | $2855000.00        | $2835719.23        | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2028-03-15      | N/A      | N/A     | $6406000.00        | $6531258.65        | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2029-01-17      | N/A      | N/A     | $2000.00           | $2024.95           | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 3 | 2035-08-15      | N/A      | N/A     | $497000.00         | $521575.27         | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2035-08-22      | N/A      | N/A     | $1175000.00        | $1204462.05        | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2032-10-15      | N/A      | N/A     | $2114000.00        | $2100443.97        | Corporate Debt Securities                         |
| BANCO DE CHILE SR 144 | 2031-12-09      | N/A      | N/A     | $3000000.00        | $2770652.50        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-07-21      | N/A      | N/A     | $12586000.00       | $11289467.19       | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2149-12-31      | N/A      | N/A     | $1584000.00        | $1667480.76        | Corporate Debt Securities                         |
| BANK AMERICA CORPSR N | 2038-04-24      | N/A      | N/A     | $724000.00         | $679535.70         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2099-12-31      | N/A      | N/A     | $1000.00           | $997.94            | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-20      | N/A      | N/A     | $1741000.00        | $1747044.03        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-26      | N/A      | N/A     | $1000.00           | $1004.98           | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2030-08-02      | N/A      | N/A     | $399000.00         | $436706.02         | Corporate Debt Securities                         |
| BERKLEY W R CORP SR N | 2044-08-01      | N/A      | N/A     | $1000.00           | $945.54            | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY IN | 2026-03-15      | N/A      | N/A     | $3226000.00        | $3227622.86        | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2052-01-30      | N/A      | N/A     | $773000.00         | $542375.45         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2030-09-10      | N/A      | N/A     | $1800000.00        | $1784887.50        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2028-11-27      | N/A      | N/A     | $514000.00         | $562448.50         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2029-01-15      | N/A      | N/A     | $294000.00         | $289148.35         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2026-02-04      | N/A      | N/A     | $12862000.00       | $12858360.05       | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2026-02-01      | N/A      | N/A     | $5000.00           | $5013.48           | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2026-10-01      | N/A      | N/A     | $2568000.00        | $2538472.28        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2034-01-15      | N/A      | N/A     | $284000.00         | $311874.28         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | N/A      | N/A     | $4000.00           | $2705.81           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $803000.00         | $627239.36         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2030-04-06      | N/A      | N/A     | $1000.00           | $982.54            | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $33000.00          | $35586.57          | Corporate Debt Securities                         |
| BRIGHTHOUSE FINL INC  | 2047-06-22      | N/A      | N/A     | $55000.00          | $44038.59          | Corporate Debt Securities                         |
| BRIGHTHOUSE FINL INC  | 2030-05-15      | N/A      | N/A     | $131000.00         | $136892.05         | Corporate Debt Securities                         |
| BRIXMOR OPERATING PRT | 2032-04-01      | N/A      | N/A     | $99000.00          | $101782.23         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2041-09-15      | N/A      | N/A     | $1598000.00        | $1569355.85        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2043-09-01      | N/A      | N/A     | $605000.00         | $602128.27         | Corporate Debt Securities                         |
| BX COML MTG TR 2021-V | 2044-03-11      | N/A      | N/A     | $261322.00         | $241912.35         | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | N/A      | N/A     | $205623.00         | $204483.55         | Private Label Collateralized Mortgage Obligations |
| CANADIAN NATL RY COSR | 2043-11-07      | N/A      | N/A     | $3424000.00        | $3084116.64        | Corporate Debt Securities                         |
| CAPITAL ONE CC TR 201 | 2028-08-15      | N/A      | N/A     | $206000.00         | $203085.83         | Asset-Backed Securities                           |
| CAPITAL ONE FINL CORP | 2026-07-28      | N/A      | N/A     | $1464000.00        | $1472868.18        | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2034-02-01      | N/A      | N/A     | $103000.00         | $109676.72         | Corporate Debt Securities                         |
| CARGILL INCSR GLBL 14 | 2030-04-23      | N/A      | N/A     | $1700000.00        | $1557883.78        | Corporate Debt Securities                         |
| CHEVRON USA INCGLBL N | 2027-02-26      | N/A      | N/A     | $3000.00           | $3047.05           | Corporate Debt Securities                         |
| CIM TRUST 2021-INV1A- | 2051-07-25      | N/A      | N/A     | $2600000.00        | $1580340.80        | Private Label Collateralized Mortgage Obligations |
| CISCO SYS INCSR GLBL  | 2026-02-26      | N/A      | N/A     | $3024000.00        | $3057678.96        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2034-02-26      | N/A      | N/A     | $123000.00         | $128240.79         | Corporate Debt Securities                         |
| CITI GRP COML MTG TR  | 2045-09-12      | N/A      | N/A     | $2690675.00        | $1606817.70        | Private Label Collateralized Mortgage Obligations |
| CITIBANK N A SR GLBL  | 2026-08-06      | N/A      | N/A     | $3250000.00        | $3307453.23        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2026-04-30      | N/A      | N/A     | $2870000.00        | $2876561.14        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-03-27      | N/A      | N/A     | $1000.00           | $1030.99           | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2035-04-25      | N/A      | N/A     | $8000.00           | $8785.26           | Corporate Debt Securities                         |
| CK HUTCHISON INTL 19  | 2049-09-06      | N/A      | N/A     | $3900000.00        | $2941155.75        | Corporate Debt Securities                         |
| COBANK ACB PERP JR GL | 2079-12-31      | N/A      | N/A     | $4179000.00        | $4087862.98        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-05-25      | N/A      | N/A     | $584000.00         | $583706.05         | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2026-03-02      | N/A      | N/A     | $3351000.00        | $3385571.15        | Corporate Debt Securities                         |
| COMMONWEALTH BK AUSTR | 2026-11-27      | N/A      | N/A     | $250000.00         | $256553.06         | Corporate Debt Securities                         |
| CONNECTICUT LT & PWR  | 2027-03-15      | N/A      | N/A     | $3450000.00        | $3429537.67        | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2042-03-15      | N/A      | N/A     | $4542000.00        | $3779315.94        | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2056-12-01      | N/A      | N/A     | $1000.00           | $836.33            | Corporate Debt Securities                         |
| CONSTELLATION BRANDS  | 2050-05-01      | N/A      | N/A     | $137000.00         | $104566.62         | Corporate Debt Securities                         |
| CONTINENTAL RES INCSR | 2026-11-15      | N/A      | N/A     | $645000.00         | $635459.16         | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AAL | 2099-12-31      | N/A      | N/A     | $3587000.00        | $3629723.66        | Corporate Debt Securities                         |
| CRH AMERICA FINANCE I | 2031-02-09      | N/A      | N/A     | $3000.00           | $3008.37           | Corporate Debt Securities                         |
| CSMC TR 2014-USA E203 | 2037-09-17      | N/A      | N/A     | $256000.00         | $184932.97         | Private Label Collateralized Mortgage Obligations |
| CSX CORP SR GLBL NT 3 | 2035-06-15      | N/A      | N/A     | $172000.00         | $178769.54         | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT 5 | 2050-05-01      | N/A      | N/A     | $1232000.00        | $1013012.00        | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT4. | 2052-11-15      | N/A      | N/A     | $25000.00          | $22320.25          | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2054-02-20      | N/A      | N/A     | $941000.00         | $955320.71         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2027-08-21      | N/A      | N/A     | $3814000.00        | $3633207.92        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2030-04-01      | N/A      | N/A     | $119000.00         | $116193.39         | Corporate Debt Securities                         |
| DENSO CORP SR 144A NT | 2030-09-17      | N/A      | N/A     | $1000.00           | $1005.25           | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2032-05-28      | N/A      | N/A     | $151000.00         | $140217.76         | Corporate Debt Securities                         |
| DEVON ENERGY CORP NEW | 2034-09-15      | N/A      | N/A     | $1481000.00        | $1484072.25        | Corporate Debt Securities                         |
| DICKS SPORTING GOODS  | 2029-10-01      | N/A      | N/A     | $1000.00           | $981.98            | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2060-05-13      | N/A      | N/A     | $2000.00           | $1553.91           | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-01-13      | N/A      | N/A     | $1377000.00        | $1377674.73        | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2034-08-01      | N/A      | N/A     | $185000.00         | $236691.78         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-11-15      | N/A      | N/A     | $861000.00         | $869939.33         | Corporate Debt Securities                         |
| DOMINION RES CAP TR I | 2031-01-15      | N/A      | N/A     | $1857000.00        | $1938788.47        | Corporate Debt Securities                         |
| DTE ENERGY COGLBL -A  | 2029-03-01      | N/A      | N/A     | $4000.00           | $4133.80           | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2026-12-01      | N/A      | N/A     | $3495000.00        | $3502345.33        | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2027-03-06      | N/A      | N/A     | $2853000.00        | $2887566.47        | Corporate Debt Securities                         |
| DXC TECHNOLOGY COSR G | 2026-09-15      | N/A      | N/A     | $1745000.00        | $1709698.65        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2032-09-15      | N/A      | N/A     | $1000.00           | $1004.22           | Corporate Debt Securities                         |
| ELMWOOD CLO 2025-40 L | 2038-03-22      | N/A      | N/A     | $3654076.00        | $3577410.93        | Asset-Backed Securities                           |
| EMERSON ELEC COSR GLB | 2026-10-15      | N/A      | N/A     | $3080000.00        | $2996004.98        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2055-09-30      | N/A      | N/A     | $1000.00           | $991.39            | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2041-06-15      | N/A      | N/A     | $6000.00           | $4668.79           | Corporate Debt Securities                         |
| ENTERGY LA LLC 1MTG B | 2026-10-01      | N/A      | N/A     | $1000.00           | $987.68            | Corporate Debt Securities                         |
| EVERGY METRO INC SR G | 2048-03-15      | N/A      | N/A     | $3913000.00        | $3284402.64        | Corporate Debt Securities                         |
| EVERSOURCE ENERGYSR G | 2030-12-15      | N/A      | N/A     | $119000.00         | $118906.06         | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2026-08-16      | N/A      | N/A     | $6566000.00        | $6515964.34        | Corporate Debt Securities                         |
| FERGUSON ENTERPRISES  | 2031-03-15      | N/A      | N/A     | $1000.00           | $999.13            | Corporate Debt Securities                         |
| FHLMC STACR 2018-DNA2 | 2030-12-26      | N/A      | N/A     | $2717191.00        | $2550380.72        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR REMIC TR  | 2042-09-25      | N/A      | N/A     | $3136862.00        | $3290884.64        | Agency Collateralized Mortgage Obligation         |
| FIFTH THIRD BANCORPSR | 2028-10-27      | N/A      | N/A     | $1367000.00        | $1422605.16        | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2027-03-15      | N/A      | N/A     | $355000.00         | $360527.55         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2025-12-01      | N/A      | N/A     | $2989000.00        | $3024481.92        | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2 | 2038-10-15      | N/A      | N/A     | $2632120.00        | $2655323.29        | Asset-Backed Securities                           |
| FORTRESS CR OPPORT CL | 2037-01-15      | N/A      | N/A     | $2505782.00        | $2514456.78        | Asset-Backed Securities                           |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | N/A      | N/A     | $23442000.00       | $25376746.40       | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2027-01-15      | N/A      | N/A     | $1723000.00        | $1677356.29        | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT 4 | 2030-06-30      | N/A      | N/A     | $7000.00           | $6976.22           | Corporate Debt Securities                         |
| GENERATE CLO LTD 2022 | 2038-01-22      | N/A      | N/A     | $250000.00         | $250036.08         | Asset-Backed Securities                           |
| GLOBAL ATLANTIC FINAN | 2029-10-15      | N/A      | N/A     | $35000.00          | $34433.89          | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | N/A      | N/A     | $4000.00           | $4121.77           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | N/A      | N/A     | $1000.00           | $752.21            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $1000.00           | $997.61            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-09-10      | N/A      | N/A     | $1000.00           | $979.39            | Corporate Debt Securities                         |
| GS MORTGAGE-BACKED TR | 2067-11-25      | N/A      | N/A     | $105298.00         | $106472.32         | Asset-Backed Securities                           |
| GS MTG SECS TR 2014-G | 2047-09-12      | N/A      | N/A     | $1074738.00        | $677037.35         | Private Label Collateralized Mortgage Obligations |
| HCA INC. SR SEC GLBL  | 2031-07-15      | N/A      | N/A     | $13000.00          | $11696.01          | Corporate Debt Securities                         |
| HELMERICH & PAYNE INC | 2034-12-01      | N/A      | N/A     | $75000.00          | $75689.00          | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | N/A      | N/A     | $46000.00          | $48917.45          | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2031-01-15      | N/A      | N/A     | $656000.00         | $691614.60         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2025-12-24      | N/A      | N/A     | $1000000.00        | $1019311.67        | Corporate Debt Securities                         |
| HUNGARY REP7.625%41   | 2041-03-29      | N/A      | N/A     | $10000.00          | $12121.56          | Other Instrument                                  |
| HYUNDAI CAP AMER FR 4 | 2027-06-23      | N/A      | N/A     | $2000.00           | $2052.67           | Corporate Debt Securities                         |
| ILLINOIS TOOL WKS INC | 2026-11-15      | N/A      | N/A     | $3281000.00        | $3286444.64        | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2028-03-28      | N/A      | N/A     | $300000.00         | $300207.20         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2027-03-03      | N/A      | N/A     | $1488000.00        | $1480207.01        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2033-05-15      | N/A      | N/A     | $1000.00           | $1078.14           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2037-03-03      | N/A      | N/A     | $977000.00         | $897384.54         | Corporate Debt Securities                         |
| JOHNSON CTLS INTL PLC | 2029-04-19      | N/A      | N/A     | $132000.00         | $137462.23         | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2018 | 2048-06-25      | N/A      | N/A     | $37400.00          | $1293.65           | Private Label Collateralized Mortgage Obligations |
| KELLANOVAGLBL NT 5.25 | 2033-03-01      | N/A      | N/A     | $153000.00         | $159897.24         | Corporate Debt Securities                         |
| KENTUCKY UTILS CO1M B | 2043-11-15      | N/A      | N/A     | $3865000.00        | $3515687.74        | Corporate Debt Securities                         |
| KLA CORP CR SEN SR GL | 2034-11-01      | N/A      | N/A     | $2621000.00        | $2883388.31        | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | N/A      | N/A     | $363000.00         | $312176.07         | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2049-10-01      | N/A      | N/A     | $461000.00         | $409650.36         | Corporate Debt Securities                         |
| L AIR LIQUIDESR GLBL  | 2026-09-27      | N/A      | N/A     | $3047000.00        | $3016687.43        | Corporate Debt Securities                         |
| LAZARD LLC SR GLBL NT | 2035-08-01      | N/A      | N/A     | $1000.00           | $1032.86           | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN | 2040-10-01      | N/A      | N/A     | $4000.00           | $2992.37           | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2032-06-23      | N/A      | N/A     | $3810000.00        | $3487076.78        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2030-01-15      | N/A      | N/A     | $1242000.00        | $1285593.68        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2033-03-09      | N/A      | N/A     | $319000.00         | $330514.48         | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2026-11-21      | N/A      | N/A     | $3361000.00        | $3376901.26        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2027-03-26      | N/A      | N/A     | $6000.00           | $5974.49           | Corporate Debt Securities                         |
| MERCK & CO INC CR SEN | 2033-12-01      | N/A      | N/A     | $582000.00         | $679190.12         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2055-09-15      | N/A      | N/A     | $46000.00          | $48285.43          | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2027-09-15      | N/A      | N/A     | $322000.00         | $324331.64         | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2035-01-15      | N/A      | N/A     | $1130000.00        | $1215244.69        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2026-09-15      | N/A      | N/A     | $587000.00         | $587378.29         | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2041-02-08      | N/A      | N/A     | $1033000.00        | $1109596.38        | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2 | 2058-11-25      | N/A      | N/A     | $4000764.00        | $2608776.65        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY BK N A | 2026-10-30      | N/A      | N/A     | $3500000.00        | $3525137.29        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.9 | 2038-07-22      | N/A      | N/A     | $1000.00           | $913.15            | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | N/A      | N/A     | $401000.00         | $400512.08         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | N/A      | N/A     | $447000.00         | $446208.36         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.8 | 2036-10-22      | N/A      | N/A     | $1906000.00        | $1903222.96        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2030-01-16      | N/A      | N/A     | $1000.00           | $1042.45           | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | N/A      | N/A     | $3281000.00        | $3302503.31        | Corporate Debt Securities                         |
| NATIONAL SECS CLEARIN | 2025-12-07      | N/A      | N/A     | $1058000.00        | $1057174.76        | Corporate Debt Securities                         |
| NESTLE HLDGS INC SR 1 | 2026-03-13      | N/A      | N/A     | $150000.00         | $151614.00         | Corporate Debt Securities                         |
| NEW RESI MTG LN TR 20 | 2056-03-25      | N/A      | N/A     | $8650464.00        | $861881.20         | Private Label Collateralized Mortgage Obligations |
| NEWS CORP NEWSR GLBL  | 2032-02-15      | N/A      | N/A     | $633000.00         | $634151.71         | Corporate Debt Securities                         |
| NMI HLDGS INCGLBL NT  | 2029-08-15      | N/A      | N/A     | $37000.00          | $38720.01          | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2028-01-15      | N/A      | N/A     | $618000.00         | $614742.80         | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2055-09-15      | N/A      | N/A     | $4250000.00        | $4464983.89        | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2027-05-17      | N/A      | N/A     | $125000.00         | $125520.28         | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM11  | 2065-05-25      | N/A      | N/A     | $235878.00         | $228148.52         | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2065-09-26      | N/A      | N/A     | $2086000.00        | $2023003.96        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-07-15      | N/A      | N/A     | $396000.00         | $353214.62         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2028-06-04      | N/A      | N/A     | $591000.00         | $611730.31         | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2034-02-15      | N/A      | N/A     | $4814000.00        | $5003794.62        | Corporate Debt Securities                         |
| PACKAGING CORP AMERSR | 2035-08-15      | N/A      | N/A     | $3000.00           | $3093.62           | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-10-06      | N/A      | N/A     | $3102000.00        | $3065518.33        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-11-10      | N/A      | N/A     | $2184000.00        | $2260928.67        | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2026-06-03      | N/A      | N/A     | $3544000.00        | $3557203.37        | Corporate Debt Securities                         |
| PFIZER INC SR NT 7.2% | 2039-03-15      | N/A      | N/A     | $1935000.00        | $2355282.00        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | N/A      | N/A     | $356000.00         | $375899.41         | Corporate Debt Securities                         |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | N/A      | N/A     | $662000.00         | $674224.20         | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2042-05-01      | N/A      | N/A     | $2000.00           | $2105.47           | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2040-10-15      | N/A      | N/A     | $1000.00           | $1000.24           | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2054-03-15      | N/A      | N/A     | $4276000.00        | $4606986.16        | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2048-05-01      | N/A      | N/A     | $11000.00          | $9302.37           | Corporate Debt Securities                         |
| QUEST DIAGNOSTICS INC | 2034-12-15      | N/A      | N/A     | $289000.00         | $298551.13         | Corporate Debt Securities                         |
| REPUBLIC SVCS INCSR G | 2030-07-15      | N/A      | N/A     | $499000.00         | $518124.73         | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING 14 | 2031-01-11      | N/A      | N/A     | $3170000.00        | $3357491.41        | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2027-03-12      | N/A      | N/A     | $741000.00         | $750339.07         | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2027-03-10      | N/A      | N/A     | $1358000.00        | $1336310.25        | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | N/A      | N/A     | $1892000.00        | $1937251.91        | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2028-04-01      | N/A      | N/A     | $1055000.00        | $1078073.44        | Corporate Debt Securities                         |
| SANTANDER MTG ASSET 2 | 2065-01-25      | N/A      | N/A     | $1765503.00        | $1786962.97        | Private Label Collateralized Mortgage Obligations |
| SCHWAB CHARLES CORPAL | 2079-12-31      | N/A      | N/A     | $393000.00         | $392950.22         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $74000.00          | $69922.35          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $10813000.00       | $10778903.01       | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | N/A      | N/A     | $3943000.00        | $4107419.81        | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2016-3 | 2046-11-25      | N/A      | N/A     | $932380.00         | $477984.99         | Private Label Collateralized Mortgage Obligations |
| SHELL INTERNATIONAL F | 2026-05-10      | N/A      | N/A     | $169000.00         | $170278.72         | Corporate Debt Securities                         |
| SIEMENS FIN NV GLBL 1 | 2026-08-17      | N/A      | N/A     | $520000.00         | $535490.87         | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2027-03-16      | N/A      | N/A     | $3000000.00        | $2996416.67        | Corporate Debt Securities                         |
| SIEMENS FUNDING B.V.  | 2028-05-26      | N/A      | N/A     | $5250000.00        | $5307291.07        | Corporate Debt Securities                         |
| SOUTH BOW USA INFRAST | 2054-10-01      | N/A      | N/A     | $2000.00           | $1957.27           | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-09-17      | N/A      | N/A     | $2000.00           | $1506.90           | Corporate Debt Securities                         |
| SYSTEM ENERGY RESOURC | 2034-12-15      | N/A      | N/A     | $1000.00           | $1030.68           | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2033-02-01      | N/A      | N/A     | $447000.00         | $430818.60         | Corporate Debt Securities                         |
| TOTAL CAP INTL SR GLB | 2060-06-29      | N/A      | N/A     | $176000.00         | $120283.81         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $565904.00         | $505807.39         | Asset-Backed Securities                           |
| TRUIST FINL CORP FR 5 | 2034-01-26      | N/A      | N/A     | $217000.00         | $223170.70         | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2026-06-01      | N/A      | N/A     | $1041000.00        | $1028730.37        | Corporate Debt Securities                         |
| UBS AG N Y BRH FR 1.2 | 2026-08-07      | N/A      | N/A     | $1096000.00        | $1076723.49        | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | N/A      | N/A     | $1000.00           | $752.44            | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2070-02-05      | N/A      | N/A     | $1000.00           | $708.79            | Corporate Debt Securities                         |
| US BANCORP FR 2.677%0 | 2033-01-27      | N/A      | N/A     | $1000.00           | $904.24            | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2030-02-15      | N/A      | N/A     | $568000.00         | $590795.10         | Corporate Debt Securities                         |
| VENTAS RLTY LTD PARTN | 2045-02-01      | N/A      | N/A     | $1000.00           | $867.06            | Corporate Debt Securities                         |
| VERISK ANALYTICS INC  | 2033-04-01      | N/A      | N/A     | $81000.00          | $86150.12          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2035-09-15      | N/A      | N/A     | $2000.00           | $2146.29           | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2035-10-15      | N/A      | N/A     | $1000.00           | $998.67            | Corporate Debt Securities                         |
| VODAFONE GROUP PLC GL | 2054-06-28      | N/A      | N/A     | $1000.00           | $1009.81           | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2026-09-17      | N/A      | N/A     | $234000.00         | $228684.30         | Corporate Debt Securities                         |
| WELLS FARGO & CO SB G | 2035-08-01      | N/A      | N/A     | $1000.00           | $1046.54           | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-01-15      | N/A      | N/A     | $2088000.00        | $2119018.75        | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-15      | N/A      | N/A     | $6338000.00        | $5786836.96        | Corporate Debt Securities                         |
| WESTPAC BKG CORP SR G | 2026-10-20      | N/A      | N/A     | $1499000.00        | $1510329.11        | Corporate Debt Securities                         |

### Security 75: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05CD4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESSR | 2026-11-30      | N/A      | N/A     | $1199000.00        | $1216787.17        | Corporate Debt Securities |
| ACE SECS HEQ 2006-OP1 | 2036-04-25      | N/A      | N/A     | $32290000.00       | $25670996.74       | Asset-Backed Securities   |
| ADAMS OUTDOOR ADVT LP | 2053-07-15      | N/A      | N/A     | $20769000.00       | $21693022.03       | Asset-Backed Securities   |
| ATLAS SR LN FD LTD 20 | 2030-07-15      | N/A      | N/A     | $250000.00         | $247945.64         | Asset-Backed Securities   |
| CITIGROUP INCPERP SR  | 2099-01-01      | N/A      | N/A     | $1000.00           | $1044.80           | Corporate Debt Securities |
| DISH NETWORK CORPORAT | 2027-11-15      | N/A      | N/A     | $17933000.00       | $19870491.28       | Corporate Debt Securities |
| DIVERSIFIED HEALTHCAR | 2028-02-15      | N/A      | N/A     | $16843000.00       | $16216908.26       | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $1000.00           | $918.38            | Corporate Debt Securities |
| ELLUCIAN HLDGS INC SR | 2029-12-01      | N/A      | N/A     | $23000.00          | $23892.25          | Corporate Debt Securities |
| EXETER AUTOMOBILE TR  | 2030-06-17      | N/A      | N/A     | $22761000.00       | $24638372.80       | Asset-Backed Securities   |
| EXTER AUTOMOBILE REC  | 2032-12-15      | N/A      | N/A     | $20977000.00       | $21273556.51       | Asset-Backed Securities   |
| ING GROEP N.V. ALT TI | 2099-01-01      | N/A      | N/A     | $1135000.00        | $1189737.27        | Corporate Debt Securities |
| KKR FINAL CLO LTD 201 | 2029-04-16      | N/A      | N/A     | $265500.00         | $265758.37         | Asset-Backed Securities   |
| LONG BEACH MTG LN TR  | 2035-06-25      | N/A      | N/A     | $41500000.00       | $33001180.67       | Asset-Backed Securities   |
| LONG BEACH MTG LN TR  | 2035-11-25      | N/A      | N/A     | $37372000.00       | $26729571.81       | Asset-Backed Securities   |
| MAGIC MERGECO INCSR S | 2028-05-01      | N/A      | N/A     | $1174000.00        | $1130503.30        | Corporate Debt Securities |
| MUTHOOT FINANCE LIMIT | 2028-02-14      | N/A      | N/A     | $319000.00         | $330876.90         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC  | 2029-04-15      | N/A      | N/A     | $215000.00         | $213219.56         | Corporate Debt Securities |
| OCP CLO 2025-45 LTDA2 | 2038-10-15      | N/A      | N/A     | $1898930.00        | $1898913.44        | Asset-Backed Securities   |
| PETSMART INC / PETSMA | 2033-09-15      | N/A      | N/A     | $20157000.00       | $20746345.89       | Corporate Debt Securities |
| PHOENIX AVIATION CAP  | 2030-07-15      | N/A      | N/A     | $2000.00           | $2173.07           | Corporate Debt Securities |
| WELLS FARGO & CO PERP | 2099-01-01      | N/A      | N/A     | $2457000.00        | $2603124.62        | Corporate Debt Securities |

### Security 76: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05CE2
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DE | 2034-01-19      | N/A      | N/A     | $338000.00         | $350678.19         | Corporate Debt Securities                 |
| ALABAMA PWR CO SR -20 | 2039-03-01      | N/A      | N/A     | $1000.00           | $1094.37           | Corporate Debt Securities                 |
| ALPHABET INC SR GLBL  | 2060-08-15      | N/A      | N/A     | $9000.00           | $4883.49           | Corporate Debt Securities                 |
| ALTRIA GROUP INC SR G | 2049-02-14      | N/A      | N/A     | $368000.00         | $381408.59         | Corporate Debt Securities                 |
| AMERICAN FINANCIAL GR | 2035-09-23      | N/A      | N/A     | $1000.00           | $986.98            | Corporate Debt Securities                 |
| ANHEUSER-BUSCH INBEV  | 2039-01-15      | N/A      | N/A     | $80000.00          | $105684.36         | Corporate Debt Securities                 |
| APOLLO GLOBAL MGMT IN | 2035-08-12      | N/A      | N/A     | $1000.00           | $1018.93           | Corporate Debt Securities                 |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | N/A      | N/A     | $344000.00         | $301374.67         | Corporate Debt Securities                 |
| APPLE INCSR GLBL NT 4 | 2041-02-08      | N/A      | N/A     | $4000.00           | $2920.26           | Corporate Debt Securities                 |
| APPLE INCSR GLBL NT 6 | 2060-08-20      | N/A      | N/A     | $859000.00         | $509807.19         | Corporate Debt Securities                 |
| APPLE INCSR GLBL NT1. | 2031-08-05      | N/A      | N/A     | $46000.00          | $40843.45          | Corporate Debt Securities                 |
| APPLE INCSR GLBL NT2. | 2050-08-20      | N/A      | N/A     | $716000.00         | $441659.83         | Corporate Debt Securities                 |
| APPLE INCSR GLBL NT2. | 2051-08-05      | N/A      | N/A     | $300000.00         | $194283.00         | Corporate Debt Securities                 |
| APPLE INCSR GLBL NT4. | 2062-08-08      | N/A      | N/A     | $12000.00          | $9885.15           | Corporate Debt Securities                 |
| APPLE INCSR NT 4.375% | 2045-05-13      | N/A      | N/A     | $468000.00         | $435233.76         | Corporate Debt Securities                 |
| APTIV PLC / APTIV COR | 2032-03-01      | N/A      | N/A     | $100000.00         | $93178.64          | Corporate Debt Securities                 |
| ARCHER DANIELS MIDLAN | 2042-03-26      | N/A      | N/A     | $2000.00           | $1841.22           | Corporate Debt Securities                 |
| ARES STRATEGIC INCOME | 2029-01-15      | N/A      | N/A     | $462000.00         | $457997.80         | Corporate Debt Securities                 |
| ARIS WTR HLDGS LLC SR | 2030-04-01      | N/A      | N/A     | $298000.00         | $318553.72         | Corporate Debt Securities                 |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | N/A      | N/A     | $6000.00           | $4167.22           | Corporate Debt Securities                 |
| AVOLON HLDGS FDG LTD  | 2032-10-15      | N/A      | N/A     | $1000.00           | $993.59            | Corporate Debt Securities                 |
| B A T INTL FIN PLC DI | 2028-03-16      | N/A      | N/A     | $134000.00         | $135470.84         | Corporate Debt Securities                 |
| BANCO SANTANDER S.A.  | 2025-11-19      | N/A      | N/A     | $200000.00         | $204702.33         | Corporate Debt Securities                 |
| BANK AMERICA CORPPERP | 2149-12-31      | N/A      | N/A     | $2808000.00        | $2955988.62        | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2082-10-27      | N/A      | N/A     | $200000.00         | $212049.75         | Corporate Debt Securities                 |
| BAXTER INTL INCSR GLB | 2037-12-01      | N/A      | N/A     | $90000.00          | $98433.15          | Corporate Debt Securities                 |
| BERRY GLOBAL INC SR S | 2034-01-15      | N/A      | N/A     | $716000.00         | $761857.02         | Corporate Debt Securities                 |
| BMW US CAP LLC 144A N | 2034-04-02      | N/A      | N/A     | $379000.00         | $388671.55         | Corporate Debt Securities                 |
| BOEING COCR SEN SR GL | 2026-02-01      | N/A      | N/A     | $27000.00          | $27072.77          | Corporate Debt Securities                 |
| BPCE FR 6.293%011436  | 2036-01-14      | N/A      | N/A     | $680000.00         | $742926.78         | Corporate Debt Securities                 |
| BROWN & BROWN INCSR G | 2052-03-17      | N/A      | N/A     | $200000.00         | $179108.00         | Corporate Debt Securities                 |
| BRUNSWICK CORP SR GLB | 2052-04-01      | N/A      | N/A     | $381000.00         | $310884.57         | Corporate Debt Securities                 |
| BURLINGTON NORTHN SAN | 2055-03-15      | N/A      | N/A     | $10767000.00       | $10953245.17       | Corporate Debt Securities                 |
| CANADIAN PAC RY CO NE | 2030-03-05      | N/A      | N/A     | $200000.00         | $183060.39         | Corporate Debt Securities                 |
| CAPITAL ONE FINL CORP | 2026-07-28      | N/A      | N/A     | $113000.00         | $113684.50         | Corporate Debt Securities                 |
| CARGILL INCSR GLBL 14 | 2055-10-23      | N/A      | N/A     | $5000.00           | $4928.62           | Corporate Debt Securities                 |
| CFE FIBRA E BANCO CIT | 2040-09-23      | N/A      | N/A     | $200000.00         | $202370.83         | Corporate Debt Securities                 |
| CIFC FUNDING LTD 2014 | 2037-10-26      | N/A      | N/A     | $400000.00         | $401678.42         | Asset-Backed Securities                   |
| CISCO SYS INCSR GLBL  | 2035-02-24      | N/A      | N/A     | $6981000.00        | $7274981.55        | Corporate Debt Securities                 |
| CITIGROUP INCSR GLBL  | 2028-02-24      | N/A      | N/A     | $779000.00         | $772303.41         | Corporate Debt Securities                 |
| CITIGROUP INCSR GLBL  | 2036-03-27      | N/A      | N/A     | $1000.00           | $1030.99           | Corporate Debt Securities                 |
| COMCAST CORP NEW SR G | 2030-10-15      | N/A      | N/A     | $172000.00         | $172343.81         | Corporate Debt Securities                 |
| COMMONSPIRIT HEALTHSR | 2049-10-01      | N/A      | N/A     | $1000.00           | $813.80            | Corporate Debt Securities                 |
| CONCENTRIX CORPGLBL N | 2033-08-02      | N/A      | N/A     | $198000.00         | $206992.11         | Corporate Debt Securities                 |
| CONOCOPHILLIPS COMPAN | 2062-03-15      | N/A      | N/A     | $697000.00         | $526871.40         | Corporate Debt Securities                 |
| CONSORICO TRANSMANTAR | 2034-04-16      | N/A      | N/A     | $600000.00         | $596656.67         | Corporate Debt Securities                 |
| CREDIT AGRICOLE S AAL | 2099-12-31      | N/A      | N/A     | $1964000.00        | $1987392.60        | Corporate Debt Securities                 |
| CROWN CASTLE INC SR G | 2029-02-15      | N/A      | N/A     | $23000.00          | $23114.03          | Corporate Debt Securities                 |
| CVS HEALTH CORPSR GLB | 2032-09-15      | N/A      | N/A     | $11000.00          | $11310.37          | Corporate Debt Securities                 |
| CVS HEALTH CORPSR GLB | 2027-08-21      | N/A      | N/A     | $100000.00         | $95259.78          | Corporate Debt Securities                 |
| CVS HEALTH CORPSR GLB | 2045-07-20      | N/A      | N/A     | $100000.00         | $93160.85          | Corporate Debt Securities                 |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | N/A      | N/A     | $550000.00         | $523736.51         | Corporate Debt Securities                 |
| DELTA AIR LINES INCSR | 2026-01-15      | N/A      | N/A     | $37000.00          | $37907.44          | Corporate Debt Securities                 |
| DRAWBRIDGE SPL OPPORT | 2030-09-17      | N/A      | N/A     | $500000.00         | $487176.11         | Corporate Debt Securities                 |
| EIDP INC SR GLBL NT2. | 2030-07-15      | N/A      | N/A     | $700000.00         | $650833.56         | Corporate Debt Securities                 |
| ELEMENT FLEET MGMT CO | 2030-03-25      | N/A      | N/A     | $502000.00         | $515150.94         | Corporate Debt Securities                 |
| ELI LILLY & CO GLBL N | 2031-03-15      | N/A      | N/A     | $11693000.00       | $11820710.30       | Corporate Debt Securities                 |
| ELI LILLY & CO SR GLB | 2055-10-15      | N/A      | N/A     | $1557000.00        | $1627276.49        | Corporate Debt Securities                 |
| EMERSON ELEC COSR GLB | 2051-12-21      | N/A      | N/A     | $1000.00           | $666.27            | Corporate Debt Securities                 |
| ENBRIDGE INC SR GLBL  | 2028-06-20      | N/A      | N/A     | $72000.00          | $73896.56          | Corporate Debt Securities                 |
| ENTERGY LA LLC 1M GLB | 2032-06-15      | N/A      | N/A     | $1000.00           | $890.44            | Corporate Debt Securities                 |
| ENTERPRISE PRODS OPER | 2043-02-15      | N/A      | N/A     | $1000.00           | $902.54            | Corporate Debt Securities                 |
| EQT CORP SR GLBL 144A | 2031-05-15      | N/A      | N/A     | $195000.00         | $185798.98         | Corporate Debt Securities                 |
| EQUITABLE AMER GLOBAL | 2032-09-15      | N/A      | N/A     | $199000.00         | $199715.52         | Corporate Debt Securities                 |
| FHLMC STACR 2021-DNA3 | 2033-10-25      | N/A      | N/A     | $23142440.00       | $25925888.71       | Agency Collateralized Mortgage Obligation |
| FHLMC STARC 2021-DNA5 | 2034-01-25      | N/A      | N/A     | $10000.00          | $10629.43          | Agency Collateralized Mortgage Obligation |
| FIFTH THIRD BANCORPSR | 2029-07-27      | N/A      | N/A     | $96000.00          | $102538.74         | Corporate Debt Securities                 |
| FISERV INC SR GLBL NT | 2031-03-15      | N/A      | N/A     | $100000.00         | $103260.61         | Corporate Debt Securities                 |
| FS KKR CAP CORPSR GLB | 2028-10-12      | N/A      | N/A     | $16000.00          | $14799.35          | Corporate Debt Securities                 |
| FWD GROUP HLDGS LTDFR | 2030-09-22      | N/A      | N/A     | $1000.00           | $1015.58           | Corporate Debt Securities                 |
| GENERAL MTRS COSR GLB | 2043-10-02      | N/A      | N/A     | $224000.00         | $231634.98         | Corporate Debt Securities                 |
| GENUINE PARTS CO GLBL | 2033-11-01      | N/A      | N/A     | $37000.00          | $42524.29          | Corporate Debt Securities                 |
| GILDAN ACTIVEWEAR INC | 2030-10-07      | N/A      | N/A     | $345000.00         | $344818.11         | Corporate Debt Securities                 |
| GILEAD SCIENCES INCSR | 2036-09-01      | N/A      | N/A     | $100000.00         | $94304.67          | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $3000.00           | $2728.99           | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $14558000.00       | $14523258.95       | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2042-04-22      | N/A      | N/A     | $2000.00           | $1560.77           | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2027-01-26      | N/A      | N/A     | $585000.00         | $588948.59         | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2029-10-21      | N/A      | N/A     | $1000.00           | $1001.30           | Corporate Debt Securities                 |
| GUARDIAN LIFE GLOBAL  | 2032-09-05      | N/A      | N/A     | $103000.00         | $104504.74         | Corporate Debt Securities                 |
| HCA INC. SR GLBL NT5. | 2034-04-01      | N/A      | N/A     | $210000.00         | $220190.60         | Corporate Debt Securities                 |
| HOST HOTELS & RESORTS | 2030-09-15      | N/A      | N/A     | $9000.00           | $8519.51           | Corporate Debt Securities                 |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | N/A      | N/A     | $3193000.00        | $3419536.25        | Corporate Debt Securities                 |
| JBS USA LUX S A / JBS | 2032-01-15      | N/A      | N/A     | $97000.00          | $91618.72          | Corporate Debt Securities                 |
| JOHNSON & JOHNSONSR G | 2029-06-01      | N/A      | N/A     | $187000.00         | $196688.47         | Corporate Debt Securities                 |
| JOHNSON & JOHNSONSR G | 2026-03-01      | N/A      | N/A     | $385000.00         | $384654.78         | Corporate Debt Securities                 |
| JOHNSON & JOHNSONSR G | 2027-03-03      | N/A      | N/A     | $300000.00         | $298428.83         | Corporate Debt Securities                 |
| KENTUCKY UTILS CO1M G | 2040-11-01      | N/A      | N/A     | $5380000.00        | $5471809.70        | Corporate Debt Securities                 |
| KILROY RLTY L PSR GLB | 2033-11-15      | N/A      | N/A     | $779000.00         | $646959.07         | Corporate Debt Securities                 |
| KILROY RLTY L PSR GLB | 2035-10-15      | N/A      | N/A     | $200000.00         | $204971.03         | Corporate Debt Securities                 |
| KRAFT HEINZ FOODS CO  | 2049-10-01      | N/A      | N/A     | $861000.00         | $765095.36         | Corporate Debt Securities                 |
| LEGGETT & PLATT INCSR | 2029-03-15      | N/A      | N/A     | $203000.00         | $200873.01         | Corporate Debt Securities                 |
| LOWES COS INCSR GLBL  | 2033-04-15      | N/A      | N/A     | $288000.00         | $295379.20         | Corporate Debt Securities                 |
| MASS INST TECH MTN BE | 2116-07-01      | N/A      | N/A     | $1000.00           | $741.77            | Corporate Debt Securities                 |
| MCKESSON CORPSR GLBL  | 2032-05-30      | N/A      | N/A     | $730000.00         | $764423.15         | Corporate Debt Securities                 |
| MCKESSON CORPSR GLBL  | 2030-05-30      | N/A      | N/A     | $355000.00         | $367849.23         | Corporate Debt Securities                 |
| MERCK & CO INC CR SEN | 2033-12-01      | N/A      | N/A     | $20000.00          | $23339.87          | Corporate Debt Securities                 |
| MERCK & CO INC SR GLB | 2044-05-17      | N/A      | N/A     | $249000.00         | $243749.14         | Corporate Debt Securities                 |
| MICRON TECHNOLOGY INC | 2033-09-15      | N/A      | N/A     | $113000.00         | $121304.02         | Corporate Debt Securities                 |
| MICROSOFT CORP GLBL N | 2050-06-01      | N/A      | N/A     | $249000.00         | $160702.32         | Corporate Debt Securities                 |
| MICROSOFT CORP SR GLB | 2052-03-17      | N/A      | N/A     | $2000.00           | $1364.86           | Corporate Debt Securities                 |
| MIDAMERICAN ENERGY CO | 2035-11-01      | N/A      | N/A     | $12000.00          | $13233.00          | Corporate Debt Securities                 |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | N/A      | N/A     | $3000.00           | $2996.35           | Corporate Debt Securities                 |
| MORGAN STANLEY FR 5.2 | 2034-04-21      | N/A      | N/A     | $517000.00         | $535001.08         | Corporate Debt Securities                 |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $13814000.00       | $14604059.50       | Corporate Debt Securities                 |
| NATIONAL HEALTH INVS  | 2033-02-01      | N/A      | N/A     | $1000.00           | $996.12            | Corporate Debt Securities                 |
| NETAPP INC SR GLBL NT | 2035-03-17      | N/A      | N/A     | $50000.00          | $52853.83          | Corporate Debt Securities                 |
| NIKE INC SR GLBL NT 3 | 2030-03-27      | N/A      | N/A     | $39000.00          | $37231.81          | Corporate Debt Securities                 |
| NORFOLK SOUTHN CORPGL | 2052-08-15      | N/A      | N/A     | $10000.00          | $8124.40           | Corporate Debt Securities                 |
| NORTHWELL HEALTHCARE  | 2047-11-01      | N/A      | N/A     | $2000.00           | $1707.44           | Corporate Debt Securities                 |
| NRG ENERGY INC 1LIEN  | 2030-10-15      | N/A      | N/A     | $141000.00         | $141016.14         | Corporate Debt Securities                 |
| PACIFIC GAS & ELEC CO | 2050-08-01      | N/A      | N/A     | $519000.00         | $361976.55         | Corporate Debt Securities                 |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | N/A      | N/A     | $4542000.00        | $4548801.01        | Corporate Debt Securities                 |
| PIKES PEAK CLO LTD 20 | 2038-04-20      | N/A      | N/A     | $519339.00         | $520273.65         | Asset-Backed Securities                   |
| QATAR PETROLEUMGLBL 1 | 2041-07-12      | N/A      | N/A     | $399000.00         | $316221.47         | Corporate Debt Securities                 |
| QUANTA SVCS INCSR GLB | 2034-08-09      | N/A      | N/A     | $72000.00          | $75087.96          | Corporate Debt Securities                 |
| QUANTA SVCS INCSR GLB | 2028-08-09      | N/A      | N/A     | $1000.00           | $1015.94           | Corporate Debt Securities                 |
| RIO TINTO FIN USA LTD | 2040-11-02      | N/A      | N/A     | $15000.00          | $15486.62          | Corporate Debt Securities                 |
| ROCHE HOLDINGS INC SR | 2026-11-13      | N/A      | N/A     | $200000.00         | $207438.00         | Corporate Debt Securities                 |
| ROCHE HOLDINGS INC SR | 2051-12-13      | N/A      | N/A     | $501000.00         | $320170.81         | Corporate Debt Securities                 |
| ROCHE HOLDINGS INC SR | 2026-11-13      | N/A      | N/A     | $469000.00         | $486442.11         | Corporate Debt Securities                 |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $263000.00         | $248507.82         | Corporate Debt Securities                 |
| SIXTH STR LENDING PAR | 2030-01-15      | N/A      | N/A     | $4091000.00        | $4215941.41        | Corporate Debt Securities                 |
| SOUTHERN CALIF EDISON | 2048-03-01      | N/A      | N/A     | $450000.00         | $352172.25         | Corporate Debt Securities                 |
| SOUTHERN CALIF GAS CO | 2026-06-15      | N/A      | N/A     | $148000.00         | $147957.41         | Corporate Debt Securities                 |
| STANLEY BLACK & DECKE | 2030-03-15      | N/A      | N/A     | $118000.00         | $107893.17         | Corporate Debt Securities                 |
| TEXAS INSTRS INC SR G | 2034-02-08      | N/A      | N/A     | $168000.00         | $174396.09         | Corporate Debt Securities                 |
| TRANSCANADA PIPELINES | 2065-06-01      | N/A      | N/A     | $149000.00         | $157818.15         | Corporate Debt Securities                 |
| TRUIST FINL CORP PERP | 2079-12-31      | N/A      | N/A     | $17000.00          | $17131.75          | Corporate Debt Securities                 |
| UBER TECHNOLOGIES INC | 2035-09-15      | N/A      | N/A     | $91000.00          | $91195.35          | Corporate Debt Securities                 |
| UBS GROUP AG SR GLBL  | 2037-03-23      | N/A      | N/A     | $171000.00         | $171396.58         | Corporate Debt Securities                 |
| UBS GROUP AG SR GLBL  | 2031-09-23      | N/A      | N/A     | $220000.00         | $220938.44         | Corporate Debt Securities                 |
| UNION PAC CORP SR GLB | 2033-01-20      | N/A      | N/A     | $42000.00          | $42849.45          | Corporate Debt Securities                 |
| VERIZON COMMUNICATION | 2032-03-15      | N/A      | N/A     | $95000.00          | $83651.22          | Corporate Debt Securities                 |
| VICI PROPERTIES LP SR | 2035-04-01      | N/A      | N/A     | $200000.00         | $205465.50         | Corporate Debt Securities                 |
| WELLS FARGO & CO FR 5 | 2051-04-04      | N/A      | N/A     | $3417000.00        | $3229679.21        | Corporate Debt Securities                 |
| ZOETIS INC SR GLBL NT | 2035-08-17      | N/A      | N/A     | $153000.00         | $156416.32         | Corporate Debt Securities                 |

### Security 77: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBL9, C.4 - ISIN: US06054PBL94, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $121469584.80
- **C.18.a - Value (excl. sponsor support):** $121469584.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TU003TZ0
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABFS MORTGAGE LOAN TR | 2033-12-15      | N/A      | N/A     | $4500000.00        | $879585.19         | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-04-25      | N/A      | N/A     | $562000.00         | $290.09            | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-04-25      | N/A      | N/A     | $9000000.00        | $4675.51           | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-09-25      | N/A      | N/A     | $6089000.00        | $5871769.86        | Asset-Backed Securities                           |
| AEGIS ABS 2004-4 B3 2 | 2034-10-25      | N/A      | N/A     | $2000000.00        | $374366.87         | Asset-Backed Securities                           |
| AEGIS ABS 2006-1 M1 2 | 2037-01-25      | N/A      | N/A     | $4472832.00        | $2308.73           | Asset-Backed Securities                           |
| ALESCO PREF FDG IX 20 | 2036-06-23      | N/A      | N/A     | $2125000.00        | $1517845.99        | Other Instrument                                  |
| ALESCO PREF FDG XII 2 | 2037-07-15      | N/A      | N/A     | $1000000.00        | $373255.40         | Other Instrument                                  |
| ALESCO PREF FDG XIII  | 2037-09-23      | N/A      | N/A     | $4160000.00        | $3162422.23        | Other Instrument                                  |
| ALESCO PREF FDG XVII  | 2038-09-23      | N/A      | N/A     | $5000000.00        | $3294740.74        | Other Instrument                                  |
| ALM I LTD 2020-1 SUB2 | 2029-10-15      | N/A      | N/A     | $5000000.00        | $5.00              | Asset-Backed Securities                           |
| AMBIPAR LUX S A R LRE | 2031-02-06      | N/A      | N/A     | $50542000.00       | $12283811.92       | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LSR | 2033-02-05      | N/A      | N/A     | $30115000.00       | $6645690.36        | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | N/A      | N/A     | $17000000.00       | $16306618.20       | Asset-Backed Securities                           |
| APIDOS CLO LTD 2016-1 | 2030-10-21      | N/A      | N/A     | $1250000.00        | $125000.00         | Asset-Backed Securities                           |
| AQUA FIN ISSUERTR 202 | 2051-05-17      | N/A      | N/A     | $2000000.00        | $1998755.56        | Asset-Backed Securities                           |
| ARES XXXVII CLO LTD 1 | 2026-10-15      | N/A      | N/A     | $3000000.00        | $606387.00         | Asset-Backed Securities                           |
| ARROWPOINT CLO LTD 20 | 2026-03-12      | N/A      | N/A     | $8775000.00        | $350903.48         | Asset-Backed Securities                           |
| ASHFORD HOSP TR 2018- | 2035-04-16      | N/A      | N/A     | $120791040.00      | $34901.36          | Private Label Collateralized Mortgage Obligations |
| ATHILON CAP CORP SR S | 2047-06-20      | N/A      | N/A     | $19200000.00       | $7593489.07        | Asset-Backed Securities                           |
| ATHILON CAP CORP SUB  | 2047-06-20      | N/A      | N/A     | $24900000.00       | $8984379.27        | Asset-Backed Securities                           |
| BAIN CAP CR CLO 2023- | 2036-07-24      | N/A      | N/A     | $600000.00         | $411803.40         | Asset-Backed Securities                           |
| BANK 2020-BNK28X-H206 | 2063-03-16      | N/A      | N/A     | $5645000.00        | $422358.90         | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2006- | 2036-12-25      | N/A      | N/A     | $30342000.00       | $1.58              | Asset-Backed Securities                           |
| BAYVIEW COML TR 2007- | 2037-07-25      | N/A      | N/A     | $6754000.00        | $0.51              | Asset-Backed Securities                           |
| BCAP LLC TR 2009-RR5  | 2036-08-26      | N/A      | N/A     | $1100000.00        | $260412.80         | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2013-RR9  | 2037-10-27      | N/A      | N/A     | $1500000.00        | $20.52             | Asset-Backed Securities                           |
| BELLEMEADE RE 2023-1  | 2033-10-25      | N/A      | N/A     | $150000.00         | $154500.75         | Asset-Backed Securities                           |
| BMO MTG TR 2022-C1 X- | 2055-02-18      | N/A      | N/A     | $5000000.00        | $481162.88         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FD TR 2023- | 2063-10-25      | N/A      | N/A     | $322033664.00      | $6684084.16        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FD TR 2023- | 2063-10-25      | N/A      | N/A     | $322033664.00      | $435341.37         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2022 | 2062-07-25      | N/A      | N/A     | $386712320.00      | $1675987.23        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2062-09-25      | N/A      | N/A     | $301912575.00      | $1133960.73        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | N/A      | N/A     | $283611136.00      | $219646.86         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-01-25      | N/A      | N/A     | $365488640.00      | $629514.37         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-01-25      | N/A      | N/A     | $365486080.00      | $109390.49         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | N/A      | N/A     | $325394560.00      | $12198843.85       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | N/A      | N/A     | $346504704.00      | $1108713.21        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | N/A      | N/A     | $366253568.00      | $1445668.43        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | N/A      | N/A     | $366253568.00      | $11236883.98       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | N/A      | N/A     | $565676032.00      | $2305881.19        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | N/A      | N/A     | $324040192.00      | $2922119.40        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | N/A      | N/A     | $329878016.00      | $3920070.68        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-05-25      | N/A      | N/A     | $19285056.00       | $12155852.68       | Asset-Backed Securities                           |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | N/A      | N/A     | $245308672.00      | $1490983.75        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2021-LBAX-V- | 2036-02-15      | N/A      | N/A     | $50327552.00       | $42504.57          | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2021-LBAXJVN | 2036-02-15      | N/A      | N/A     | $67203000.00       | $72380.66          | Private Label Collateralized Mortgage Obligations |
| C-BASS CBO X 2004-10  | 2039-06-07      | N/A      | N/A     | $7500000.00        | $799495.62         | Asset-Backed Securities                           |
| C-BASS CBO XVIII 2007 | 2047-03-13      | N/A      | N/A     | $4870000.00        | $39464.42          | Other Instrument                                  |
| CARRINGTON MTG LN 200 | 2036-02-25      | N/A      | N/A     | $15045488.00       | $8559495.59        | Asset-Backed Securities                           |
| CASTLE AIR STR TR 201 | 2041-08-15      | N/A      | N/A     | $250000.00         | $188265.74         | Asset-Backed Securities                           |
| CAYMAN ABSC NIMS 2005 | 2035-07-27      | N/A      | N/A     | $3170000.00        | $131.80            | Asset-Backed Securities                           |
| CBASS CBO XII LTD 200 | 2034-12-15      | N/A      | N/A     | $35918000.00       | $268535.25         | Other Instrument                                  |
| CBG FLA REIT CORPPERP | 2049-05-29      | N/A      | N/A     | $5000000.00        | $5.00              | Corporate Debt Securities                         |
| CENTEX HM EQ LN TR 20 | 2032-07-25      | N/A      | N/A     | $27116000.00       | $174095.66         | Asset-Backed Securities                           |
| CENTRE SQUARE CDO LT  | 2051-11-19      | N/A      | N/A     | $15000000.00       | $1268074.38        | Other Instrument                                  |
| CENTRE SQUARE CDO LT  | 2051-11-19      | N/A      | N/A     | $27500000.00       | $2317619.42        | Other Instrument                                  |
| CIM TR 2019-INV1 A-2I | 2049-02-25      | N/A      | N/A     | $91702000.00       | $103751.82         | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2019-INV2A- | 2049-05-25      | N/A      | N/A     | $72844000.00       | $148779.47         | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-05-12      | N/A      | N/A     | $900000.00         | $8.57              | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE ST LN 201 | 2046-11-26      | N/A      | N/A     | $500000.00         | $99978.99          | Asset-Backed Securities                           |
| COMMODORE CDO III 200 | 2040-03-06      | N/A      | N/A     | $33750000.00       | $2361072.95        | Other Instrument                                  |
| CONN AVE SECS 2019-HR | 2039-11-25      | N/A      | N/A     | $4100000.00        | $4263497.50        | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECS 2019-R0 | 2039-10-25      | N/A      | N/A     | $7000000.00        | $5738007.32        | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECS 2020-R0 | 2040-01-25      | N/A      | N/A     | $9960000.00        | $10217212.88       | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECS 2021-R0 | 2041-11-25      | N/A      | N/A     | $17054200.00       | $17814180.24       | Agency Collateralized Mortgage Obligation         |
| CPS AUTO RECEIVABLES  | 2033-05-16      | N/A      | N/A     | $20000000.00       | $20269517.78       | Asset-Backed Securities                           |
| CROWN CITY CLO 2021-3 | 2034-07-20      | N/A      | N/A     | $6249208.00        | $1937254.48        | Asset-Backed Securities                           |
| CRYSTAL RIVER CDO 200 | 2046-03-02      | N/A      | N/A     | $38762000.00       | $499010.79         | Other Instrument                                  |
| CSFB MTG PTC 2005-4II | 2035-06-25      | N/A      | N/A     | $225000000.00      | $426221.15         | Private Label Collateralized Mortgage Obligations |
| CSMC MTG TRUST 2007-2 | 2037-03-25      | N/A      | N/A     | $106962000.00      | $967098.25         | Private Label Collateralized Mortgage Obligations |
| CSMC SERIES 2009-12R  | 2036-05-27      | N/A      | N/A     | $28669116.00       | $3.16              | Private Label Collateralized Mortgage Obligations |
| CW ALT LN TR 2006-20C | 2036-07-25      | N/A      | N/A     | $52416400.00       | $964466.86         | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2004-10MV-4 | 2034-12-25      | N/A      | N/A     | $2000000.00        | $1230960.17        | Asset-Backed Securities                           |
| CWABS INC 2004-11M-42 | 2035-01-25      | N/A      | N/A     | $2813000.00        | $1977350.31        | Asset-Backed Securities                           |
| CWABS INC NIM 2005-9N | 2036-10-25      | N/A      | N/A     | $20685000.00       | $2168.64           | Asset-Backed Securities                           |
| CWALT INC 2004-32CB2- | 2035-02-25      | N/A      | N/A     | $128824000.00      | $94060.26          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-11CB3- | 2035-06-25      | N/A      | N/A     | $339530000.00      | $581736.36         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-13CBA2 | 2035-05-25      | N/A      | N/A     | $413200000.00      | $545288.31         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-3CB 1- | 2035-03-25      | N/A      | N/A     | $116305000.00      | $94747.93          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-54CB1- | 2035-11-25      | N/A      | N/A     | $10909000.00       | $30845.05          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-561-X2 | 2035-11-25      | N/A      | N/A     | $114275000.00      | $107855.04         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-J31-A- | 2035-05-25      | N/A      | N/A     | $150000000.00      | $312918.90         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-39CB2- | 2037-01-25      | N/A      | N/A     | $40021056.00       | $552856.48         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OC102- | 2036-11-25      | N/A      | N/A     | $1500000.00        | $892632.17         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-10CBA- | 2037-05-25      | N/A      | N/A     | $100000000.00      | $2085134.97        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-2CB 1- | 2037-03-25      | N/A      | N/A     | $12800000.00       | $130968.23         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2037-02-25      | N/A      | N/A     | $86114304.00       | $17616.65          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2004-251-X2 | 2035-02-25      | N/A      | N/A     | $400000000.00      | $79.91             | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-4 6-X2 | 2035-02-25      | N/A      | N/A     | $164333000.00      | $11614.35          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-7 2-X2 | 2035-03-25      | N/A      | N/A     | $88704000.00       | $7.12              | Private Label Collateralized Mortgage Obligations |
| CWMBS REPERFORMING 20 | 2034-01-25      | N/A      | N/A     | $154414367.00      | $62.14             | Private Label Collateralized Mortgage Obligations |
| DATABANK ISSUER LLC 2 | 2054-01-26      | N/A      | N/A     | $835000.00         | $835194.00         | Asset-Backed Securities                           |
| DEUTSCHE ALT-A SECS 2 | 2035-02-25      | N/A      | N/A     | $756359168.00      | $412094.76         | Private Label Collateralized Mortgage Obligations |
| DRYDEN 42 SENIOR LOAN | 2037-07-15      | N/A      | N/A     | $5955000.00        | $5535480.28        | Asset-Backed Securities                           |
| DRYDEN 43 SR LN FD 20 | 2029-07-20      | N/A      | N/A     | $6620000.00        | $2138140.84        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2022-1 | 2035-04-20      | N/A      | N/A     | $14000000.00       | $6160000.00        | Asset-Backed Securities                           |
| DUKE FDG VI 2004-6 A3 | 2039-04-08      | N/A      | N/A     | $11000000.00       | $105133.49         | Other Instrument                                  |
| EAGLE RE LTD 2023-1M- | 2033-09-26      | N/A      | N/A     | $150000.00         | $153366.55         | Asset-Backed Securities                           |
| ECP CLO LTD 2015-7RE- | 2030-04-22      | N/A      | N/A     | $1635000.00        | $1596092.28        | Asset-Backed Securities                           |
| FBR SEC TRUST 2005-3  | 2035-10-25      | N/A      | N/A     | $3997696.00        | $2270.03           | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORT | 2039-06-27      | N/A      | N/A     | $10500000.00       | $6771239.20        | Agency Collateralized Mortgage Obligation         |
| FHLMC REMIC SERIES K- | 2028-06-25      | N/A      | N/A     | $285000000.00      | $824420.70         | Private Label Collateralized Mortgage Obligations |
| FHLMC SCRTT SERIES 20 | 2058-03-25      | N/A      | N/A     | $779996.00         | $758602.53         | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2018-HRP1 | 2043-05-25      | N/A      | N/A     | $1270000.00        | $1421194.98        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2019-FTR3 | 2047-09-25      | N/A      | N/A     | $4436527.00        | $4772801.59        | Agency Collateralized Mortgage Obligation         |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | N/A      | N/A     | $275721216.00      | $123526978.77      | Agency Collateralized Mortgage Obligation         |
| FIELDSTONE MTG INV 20 | 2036-02-25      | N/A      | N/A     | $8994812.00        | $5092.57           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 20 | 2035-02-25      | N/A      | N/A     | $1750000.00        | $1355.38           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 20 | 2036-02-25      | N/A      | N/A     | $5996544.00        | $3485.00           | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 20 | 2037-01-25      | N/A      | N/A     | $4071424.00        | $2318.68           | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-11-25      | N/A      | N/A     | $14880624.00       | $5907595.82        | Asset-Backed Securities                           |
| FIRSTKEY HOMES TRUST  | 2038-09-17      | N/A      | N/A     | $255000.00         | $248344.42         | Asset-Backed Securities                           |
| FREDDIE SCRT SERIES 2 | 2060-09-25      | N/A      | N/A     | $2560000.00        | $2102635.72        | Agency Collateralized Mortgage Obligation         |
| FREMONT HM LN TR 2004 | 2035-03-25      | N/A      | N/A     | $1500000.00        | $4678.75           | Asset-Backed Securities                           |
| GALLERIA CDO CDO 2002 | 2037-09-19      | N/A      | N/A     | $8100000.00        | $1366266.16        | Other Instrument                                  |
| GCAT 2022-INV2 TRAXS2 | 2052-04-25      | N/A      | N/A     | $425489408.00      | $1861217.33        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2025-INV1A-X- | 2055-02-25      | N/A      | N/A     | $265072640.00      | $672957.55         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV1  | 2054-01-25      | N/A      | N/A     | $301102080.00      | $540660.30         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2025-INV3  | 2055-08-25      | N/A      | N/A     | $46947646.00       | $127709.10         | Private Label Collateralized Mortgage Obligations |
| GOODLEAP HOME IMPROV  | 2049-02-20      | N/A      | N/A     | $1400000.00        | $1169605.14        | Asset-Backed Securities                           |
| GREEN TREE FINANCIAL  | 2026-04-15      | N/A      | N/A     | $680000.00         | $17205.07          | Asset-Backed Securities                           |
| GREENSKY HOME IMPROV  | 2059-10-27      | N/A      | N/A     | $510000.00         | $526896.98         | Asset-Backed Securities                           |
| GS MTG SECS TR 2011-G | 2044-08-12      | N/A      | N/A     | $2712999.00        | $66.03             | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2004-AR2  | 2034-08-25      | N/A      | N/A     | $14637000.00       | $2207746.75        | Asset-Backed Securities                           |
| GSAMP TRUST 2006-FM1  | 2036-04-25      | N/A      | N/A     | $1000000.00        | $361319.74         | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2004- | 2034-06-25      | N/A      | N/A     | $547172352.00      | $418570.01         | Private Label Collateralized Mortgage Obligations |
| GSMPS MTG LN TR 2005- | 2035-01-25      | N/A      | N/A     | $253091840.00      | $239191.73         | Private Label Collateralized Mortgage Obligations |
| HALCYON LN ADV FDG 20 | 2029-06-25      | N/A      | N/A     | $3672000.00        | $3636818.00        | Asset-Backed Securities                           |
| HARBORVIEW NIM CI-8 2 | 2038-03-19      | N/A      | N/A     | $999990.00         | $74521.15          | Asset-Backed Securities                           |
| HILLCREST CDO I LTD 2 | 2039-12-10      | N/A      | N/A     | $4500000.00        | $98153.02          | Other Instrument                                  |
| HORIZON AIRCRAFT FINA | 2039-07-15      | N/A      | N/A     | $6509000.00        | $2796033.06        | Asset-Backed Securities                           |
| INDYMAC ARM TRUST 200 | 2031-08-25      | N/A      | N/A     | $523239424.00      | $1188.66           | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | N/A      | N/A     | $481027000.00      | $130774.34         | Private Label Collateralized Mortgage Obligations |
| ISCHUS CDO LTD 2004-1 | 2040-01-05      | N/A      | N/A     | $37000000.00       | $10471891.63       | Other Instrument                                  |
| JP MORGAN CHASE CMBS  | 2046-04-17      | N/A      | N/A     | $7120000.00        | $29926.16          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2006 | 2037-01-25      | N/A      | N/A     | $50000000.00       | $797462.36         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-06-25      | N/A      | N/A     | $729964544.00      | $408274.05         | Private Label Collateralized Mortgage Obligations |
| KDAC AVIA FIN CAY LTD | 2042-12-15      | N/A      | N/A     | $3000000.00        | $1128270.32        | Asset-Backed Securities                           |
| KKR CLO 15 LTD 2016-1 | 2028-10-18      | N/A      | N/A     | $200000.00         | $65983.60          | Asset-Backed Securities                           |
| LCM XXIII LTD 2016-23 | 2029-10-22      | N/A      | N/A     | $750000.00         | $75.00             | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-5  | 2036-08-25      | N/A      | N/A     | $20560000.00       | $632231.54         | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | N/A      | N/A     | $1046814.00        | $21728.17          | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-10-25      | N/A      | N/A     | $1176000.00        | $2.58              | Private Label Collateralized Mortgage Obligations |
| LEXINGTON CAP FDG II  | 2046-10-05      | N/A      | N/A     | $2292000.00        | $20733.89          | Other Instrument                                  |
| LIGADO NETWORKS LLCSR | 2098-01-01      | N/A      | N/A     | $2706000.00        | $175890.00         | Corporate Debt Securities                         |
| LUMBERMENS MUT CAS CO | 2026-07-01      | N/A      | N/A     | $1841000.00        | $1.84              | Corporate Debt Securities                         |
| MASTR ALTERNATIVE LN  | 2035-12-25      | N/A      | N/A     | $69808000.00       | $1141430.74        | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET BKD SECS  | 2034-07-25      | N/A      | N/A     | $1400000.00        | $833874.75         | Asset-Backed Securities                           |
| MASTR ASSET TR 2003-1 | 2033-12-25      | N/A      | N/A     | $37224448.00       | $13622.45          | Private Label Collateralized Mortgage Obligations |
| MASTR CI-9 NIM 2005-W | 2035-03-26      | N/A      | N/A     | $300000.00         | $0.29              | Asset-Backed Securities                           |
| MF1 LTD 2021-FL6 A-S2 | 2036-07-18      | N/A      | N/A     | $4037000.00        | $4041480.03        | Private Label Collateralized Mortgage Obligations |
| MIDOCEAN CR CLO LLC 2 | 2027-04-15      | N/A      | N/A     | $31000000.00       | $31.00             | Asset-Backed Securities                           |
| MKP CDO IV LTD        | 2040-07-12      | N/A      | N/A     | $34000000.00       | $2305205.67        | Other Instrument                                  |
| ML MTG INVESTORS NIM  | 2034-10-25      | N/A      | N/A     | $462000.00         | $14.51             | Asset-Backed Securities                           |
| MLTI FMLY CONN AVE SE | 2049-10-25      | N/A      | N/A     | $4640000.00        | $4709950.71        | Agency Collateralized Mortgage Obligation         |
| MORGAN STANLEY CAP I  | 2049-07-16      | N/A      | N/A     | $110100480.00      | $358.39            | Private Label Collateralized Mortgage Obligations |
| MP CLO VII LTD 2015-7 | 2028-10-18      | N/A      | N/A     | $5000000.00        | $21291.90          | Asset-Backed Securities                           |
| MULTIFMLY CONN AVE SE | 2050-03-25      | N/A      | N/A     | $1399000.00        | $1233030.83        | Agency Collateralized Mortgage Obligation         |
| MYERS PARK CLO 2018-1 | 2030-10-21      | N/A      | N/A     | $8792000.00        | $2022160.00        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | N/A      | N/A     | $8000000.00        | $1661624.00        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | N/A      | N/A     | $3275000.00        | $490575.00         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2043-06-01      | N/A      | N/A     | $5000000.00        | $184350.00         | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE V | 2043-06-01      | N/A      | N/A     | $1319500.00        | $47449.22          | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2036-07-15      | N/A      | N/A     | $2000000.00        | $1641111.43        | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HEQ TR 20 | 2035-10-25      | N/A      | N/A     | $14970672.00       | $3839394.43        | Asset-Backed Securities                           |
| NEW RESI MTG LN 2019- | 2058-11-25      | N/A      | N/A     | $2113588.00        | $639562.10         | Private Label Collateralized Mortgage Obligations |
| NOVASTAR HM EQ LN TR  | 2034-12-25      | N/A      | N/A     | $1700000.00        | $15903.51          | Asset-Backed Securities                           |
| NOVASTAR HM EQ LN TR  | 2034-06-25      | N/A      | N/A     | $625000.00         | $891.35            | Asset-Backed Securities                           |
| NOVASTAR HM EQ LN TR  | 2034-12-25      | N/A      | N/A     | $2600000.00        | $1560513.07        | Asset-Backed Securities                           |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | N/A      | N/A     | $274467520.00      | $7442289.83        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | N/A      | N/A     | $274467520.00      | $1170449.14        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTA- | 2055-05-25      | N/A      | N/A     | $286221000.00      | $692909.05         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-INV1 A-IO | 2051-09-25      | N/A      | N/A     | $32020000.00       | $250400.62         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-INV3 A-IO | 2051-10-25      | N/A      | N/A     | $470575616.00      | $3754130.50        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-NQM9 A-IO | 2062-09-25      | N/A      | N/A     | $359379456.00      | $1376651.86        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17XS 2 | 2064-11-25      | N/A      | N/A     | $619309056.00      | $16606885.35       | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1XS | 2063-11-25      | N/A      | N/A     | $181976000.00      | $1748956.94        | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNS 29 2 | 2028-01-24      | N/A      | N/A     | $5000000.00        | $1300000.00        | Asset-Backed Securities                           |
| OCTAGON LTD 2021-51F2 | 2034-07-20      | N/A      | N/A     | $1262750.00        | $1068528.34        | Asset-Backed Securities                           |
| OWNIT MTG LN TR 2005- | 2036-06-25      | N/A      | N/A     | $27010000.00       | $4519946.82        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GR TR  | 2033-05-16      | N/A      | N/A     | $1540000.00        | $1538684.84        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 202 | 2031-07-15      | N/A      | N/A     | $2600000.00        | $458641.47         | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 202 | 2032-03-15      | N/A      | N/A     | $2500000.00        | $1907555.41        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2031-07-15      | N/A      | N/A     | $15143000.00       | $6800176.68        | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-12-25      | N/A      | N/A     | $3264512.00        | $3154.07           | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-12-25      | N/A      | N/A     | $21127168.00       | $11503.76          | Asset-Backed Securities                           |
| PIONEER AIR FIN 2019  | 2044-06-15      | N/A      | N/A     | $13390000.00       | $7632300.00        | Asset-Backed Securities                           |
| PK BLUE CLO 2023-III  | 2036-04-21      | N/A      | N/A     | $16500000.00       | $9796512.00        | Asset-Backed Securities                           |
| PMT LOAN TRUST 2021-I | 2051-11-25      | N/A      | N/A     | $298630144.00      | $2238138.27        | Private Label Collateralized Mortgage Obligations |
| PORT JACKSON CDO 2007 | 2052-11-19      | N/A      | N/A     | $81700000.00       | $1663873.11        | Other Instrument                                  |
| PORT JACKSON CDO 2007 | 2052-11-19      | N/A      | N/A     | $9000000.00        | $342114.19         | Other Instrument                                  |
| PREFER TERM SEC XXIII | 2036-12-22      | N/A      | N/A     | $5962000.00        | $3726394.47        | Asset-Backed Securities                           |
| PREFER TERM SEC XXV 2 | 2037-06-22      | N/A      | N/A     | $1350000.00        | $785248.97         | Asset-Backed Securities                           |
| PRIME MTG TR 2006-1II | 2036-06-25      | N/A      | N/A     | $6328639.00        | $17.62             | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2006-DR1 | 2035-05-25      | N/A      | N/A     | $11286103.00       | $16.56             | Private Label Collateralized Mortgage Obligations |
| PROGRESS RESIDENTIAL  | 2041-02-20      | N/A      | N/A     | $200000.00         | $189700.27         | Asset-Backed Securities                           |
| PROVIDENT FDG MTG 202 | 2036-01-25      | N/A      | N/A     | $250283000.00      | $350368.00         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2049-12-25      | N/A      | N/A     | $319193088.00      | $171766.56         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2050-02-25      | N/A      | N/A     | $394067968.00      | $386792.36         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2051-05-25      | N/A      | N/A     | $329500000.00      | $1147289.29        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-02-25      | N/A      | N/A     | $84750000.00       | $172038.01         | Private Label Collateralized Mortgage Obligations |
| RASC SERIES TRUST 200 | 2036-03-25      | N/A      | N/A     | $11000000.00       | $8673172.20        | Asset-Backed Securities                           |
| RATE MORTGAGE TRUST 2 | 2051-12-25      | N/A      | N/A     | $381681592.00      | $309.24            | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J1A- | 2051-07-25      | N/A      | N/A     | $368784896.00      | $3338269.46        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J2A- | 2051-08-25      | N/A      | N/A     | $401074688.00      | $3631224.78        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J4A- | 2051-11-25      | N/A      | N/A     | $427819008.00      | $348.80            | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2024-J2A- | 2054-08-25      | N/A      | N/A     | $370951680.00      | $1098905.75        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2024-J3A- | 2054-10-25      | N/A      | N/A     | $373716992.00      | $1273333.05        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2025-J2A- | 2055-07-25      | N/A      | N/A     | $344543744.00      | $1610229.25        | Private Label Collateralized Mortgage Obligations |
| RBSGC MTG LN TR 2007- | 2037-01-25      | N/A      | N/A     | $57733000.00       | $1656227.14        | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST 2 | 2043-11-25      | N/A      | N/A     | $286154240.00      | $15266980.44       | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST 2 | 2044-06-25      | N/A      | N/A     | $4466020.00        | $4566481.87        | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES7 | 2044-10-25      | N/A      | N/A     | $571168768.00      | $34328723.82       | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES8 | 2044-10-25      | N/A      | N/A     | $131825000.00      | $8278429.02        | Asset-Backed Securities                           |
| RCKT MTG TR 2025-CES7 | 2055-07-25      | N/A      | N/A     | $4388260.00        | $4152015.83        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2036-09-25      | N/A      | N/A     | $4626000.00        | $12.93             | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET 200 | 2035-11-26      | N/A      | N/A     | $9737984.00        | $5870893.05        | Asset-Backed Securities                           |
| RFC CDO II LTD 2005-2 | 2040-03-15      | N/A      | N/A     | $4500000.00        | $3668297.38        | Other Instrument                                  |
| RFMSI SERIES TRUST 20 | 2037-09-25      | N/A      | N/A     | $426147840.00      | $305189.14         | Private Label Collateralized Mortgage Obligations |
| SALOMON BROS MTG SEC  | 2027-12-25      | N/A      | N/A     | $10000000.00       | $19.16             | Asset-Backed Securities                           |
| SALT TR 2021-1 C20330 | 2033-02-28      | N/A      | N/A     | $8590000.00        | $2572993.12        | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 20 | 2037-12-28      | N/A      | N/A     | $6935000.00        | $4760333.11        | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 20 | 2037-12-28      | N/A      | N/A     | $200000.00         | $37743.21          | Asset-Backed Securities                           |
| SAYBROOK PT CBO II 20 | 2035-02-08      | N/A      | N/A     | $39014000.00       | $3955669.21        | Other Instrument                                  |
| SDR COML MTG TR 2024- | 2039-05-16      | N/A      | N/A     | $174555136.00      | $27734.89          | Private Label Collateralized Mortgage Obligations |
| SOLRR AIRCRAFT LTD 20 | 2046-10-15      | N/A      | N/A     | $5250000.00        | $2278075.57        | Asset-Backed Securities                           |
| SPIRIT AIRLINES 2017- | 2031-08-15      | N/A      | N/A     | $2581000.00        | $1461657.75        | Asset-Backed Securities                           |
| SPIRIT IP CAYMAN LTD  | 2030-03-12      | N/A      | N/A     | $120.00            | $63.60             | Corporate Debt Securities                         |
| STACK LTD 2004-1 D203 | 2039-05-10      | N/A      | N/A     | $5000000.00        | $1525721.46        | Other Instrument                                  |
| STATIC RESI CDO 2005- | 2038-05-12      | N/A      | N/A     | $2981888.00        | $285.70            | Other Instrument                                  |
| STRUCTURED ASSET ADJ  | 2035-02-25      | N/A      | N/A     | $147849216.00      | $737.66            | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2034-09-25      | N/A      | N/A     | $43862000.00       | $151825.78         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2032-07-25      | N/A      | N/A     | $14462000.00       | $0.23              | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2035-09-25      | N/A      | N/A     | $4385000.00        | $2589841.67        | Asset-Backed Securities                           |
| SUNNOVA ENERGY CORPSR | 2028-10-01      | N/A      | N/A     | $5195000.00        | $25975.00          | Corporate Debt Securities                         |
| SUNNOVA ENERGY CORPSR | 2028-10-01      | N/A      | N/A     | $83000.00          | $415.00            | Corporate Debt Securities                         |
| SUNTRUST ALT LN TR 20 | 2036-04-25      | N/A      | N/A     | $16891120.00       | $6.91              | Private Label Collateralized Mortgage Obligations |
| SUNTRUST ALT LN TR 20 | 2036-04-25      | N/A      | N/A     | $1560764.00        | $0.90              | Private Label Collateralized Mortgage Obligations |
| TABERNA PREF FDG I 20 | 2035-07-05      | N/A      | N/A     | $1500000.00        | $748016.45         | Other Instrument                                  |
| TABERNA PREF FDG IV 2 | 2036-05-05      | N/A      | N/A     | $43350000.00       | $10606083.17       | Other Instrument                                  |
| TRAPEZA CDO I 2002 D  | 2032-11-30      | N/A      | N/A     | $5500000.00        | $2573554.81        | Other Instrument                                  |
| TRAPEZA CDO X 2006-10 | 2041-07-08      | N/A      | N/A     | $2750000.00        | $2022242.08        | Other Instrument                                  |
| TRAPEZA CDO XII 2007- | 2042-04-06      | N/A      | N/A     | $5000000.00        | $46280.82          | Other Instrument                                  |
| TRAPEZA CDO XII 2007- | 2042-04-06      | N/A      | N/A     | $6250000.00        | $2292884.89        | Other Instrument                                  |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | N/A      | N/A     | $6000000.00        | $6.00              | Other Instrument                                  |
| TRICOLOR AUTO SEC TR  | 2027-10-15      | N/A      | N/A     | $615000.00         | $58205.80          | Asset-Backed Securities                           |
| TRINITAS CLO IV 2016- | 2031-10-20      | N/A      | N/A     | $2250000.00        | $2009933.28        | Asset-Backed Securities                           |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | N/A      | N/A     | $84.00             | $90.28             | Other Instrument                                  |
| VCAT LLC 2025-NPL2 A- | 2055-01-25      | N/A      | N/A     | $35340000.00       | $35601392.31       | Asset-Backed Securities                           |
| VMC FIN LL 2021-FL4C2 | 2036-06-18      | N/A      | N/A     | $4000000.00        | $3871018.02        | Asset-Backed Securities                           |
| VOYA CLO 2014-3SUB202 | 2026-07-27      | N/A      | N/A     | $5000000.00        | $5.00              | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2046-07-25      | N/A      | N/A     | $283942912.00      | $136126.12         | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2007-H | 2037-02-25      | N/A      | N/A     | $9340000.00        | $987825.66         | Private Label Collateralized Mortgage Obligations |
| WASH MUT BK FA CA GLB | 2036-05-20      | N/A      | N/A     | $6813000.00        | $6.81              | Corporate Debt Securities                         |
| WELLFLEET CLO 2017-1  | 2029-04-20      | N/A      | N/A     | $1000000.00        | $100.00            | Asset-Backed Securities                           |
| WELLFLEET CLO 2022-1  | 2034-04-17      | N/A      | N/A     | $3000000.00        | $1110000.00        | Asset-Backed Securities                           |
| WELLFLEET CLO LTD 202 | 2033-04-15      | N/A      | N/A     | $15975000.00       | $4313250.00        | Asset-Backed Securities                           |
| WELLFLEET CLOLTD 2020 | 2033-04-15      | N/A      | N/A     | $3650000.00        | $3639745.19        | Asset-Backed Securities                           |
| WHITEHORSE IX LTD 201 | 2026-07-17      | N/A      | N/A     | $7000000.00        | $7.00              | Asset-Backed Securities                           |
| ZAYO ISSUER LLC 2025- | 2055-03-20      | N/A      | N/A     | $2500000.00        | $2592582.02        | Asset-Backed Securities                           |

### Security 79: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CB26, C.4 - ISIN: US05571CB264, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $98966350.00
- **C.18.a - Value (excl. sponsor support):** $98966350.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MB23, C.4 - ISIN: US11042MB234, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $98962000.00
- **C.18.a - Value (excl. sponsor support):** $98962000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LY79, C.4 - ISIN: US11042LY790, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $99922030.00
- **C.18.a - Value (excl. sponsor support):** $99922030.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 82: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LZF0, C.4 - ISIN: US11042LZF02, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $49751875.00
- **C.18.a - Value (excl. sponsor support):** $49751875.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 83: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LYH7, C.4 - ISIN: US11042LYH76, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $71664664.18
- **C.18.a - Value (excl. sponsor support):** $71664664.18
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDN5, C.4 - ISIN: US11042MDN56, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $20602690.50
- **C.18.a - Value (excl. sponsor support):** $20602690.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 85: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDQ8, C.4 - ISIN: US11042MDQ87, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $98087150.00
- **C.18.a - Value (excl. sponsor support):** $98087150.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 86: CALIFORNIA (STATE OF)

- **C.1 - Title:** CALIFORNIA (STATE OF)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13068FFC7, C.4 - ISIN: US13068FFC77, C.3 - LEI: 9845007J7054602FF597
- **C.18 - Value (incl. sponsor support):** $32856547.47
- **C.18.a - Value (excl. sponsor support):** $32856547.47
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSQ6, C.4 - ISIN: US13608CSQ68, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $57878298.00
- **C.18.a - Value (excl. sponsor support):** $57878298.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSL7, C.4 - ISIN: US13608CSL71, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $53383357.50
- **C.18.a - Value (excl. sponsor support):** $53383357.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $125928226.20
- **C.18.a - Value (excl. sponsor support):** $125928226.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $206358595.20
- **C.18.a - Value (excl. sponsor support):** $206358595.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRS3, C.4 - ISIN: US13608CRS34, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $200110320.00
- **C.18.a - Value (excl. sponsor support):** $200110320.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BDQ4, C.4 - ISIN: US13608BDQ41, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $166783702.00
- **C.18.a - Value (excl. sponsor support):** $166783702.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BKU7, C.4 - ISIN: US13608BKU79, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $76942656.00
- **C.18.a - Value (excl. sponsor support):** $76942656.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CST0, C.4 - ISIN: US13608CST08, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100002984.00
- **C.18.a - Value (excl. sponsor support):** $100002984.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608BF580, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $209992284.50
- **C.18.a - Value (excl. sponsor support):** $209992284.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSW3, C.4 - ISIN: US13608CSW37, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $114008762.04
- **C.18.a - Value (excl. sponsor support):** $114008762.04
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSS2, C.4 - ISIN: US13608CSS25, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $58001794.52
- **C.18.a - Value (excl. sponsor support):** $58001794.52
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608AYC43, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $116843980.50
- **C.18.a - Value (excl. sponsor support):** $116843980.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DDD1, C.4 - ISIN: US13606DDD12, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $48014476.80
- **C.18.a - Value (excl. sponsor support):** $48014476.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEV0, C.4 - ISIN: US13606DEV01, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60033096.00
- **C.18.a - Value (excl. sponsor support):** $60033096.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TI002VO8
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: CANADIAN IMPERIAL HOLDINGS INC

- **C.1 - Title:** CANADIAN IMPERIAL HOLDINGS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BY72, C.4 - ISIN: US13609BY720, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $35971952.40
- **C.18.a - Value (excl. sponsor support):** $35971952.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG27, C.4 - ISIN: US12509TG276, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24339620.00
- **C.18.a - Value (excl. sponsor support):** $24339620.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG19, C.4 - ISIN: US12509TG193, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $48684425.00
- **C.18.a - Value (excl. sponsor support):** $48684425.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB48, C.4 - ISIN: US12509TB483, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24735467.50
- **C.18.a - Value (excl. sponsor support):** $24735467.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16891MY37, C.4 - ISIN: US16891MY371, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $197934580.80
- **C.18.a - Value (excl. sponsor support):** $197934580.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KJN7, C.4 - ISIN: US16955KJN72, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KJM9, C.4 - ISIN: US16955KJM99, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002IL2
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002IM0
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002H06
- **C.18 - Value (incl. sponsor support):** $2250000000.00
- **C.18.a - Value (excl. sponsor support):** $2250000000.00
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $3603.00           | $731012.67         | Equities                           |
| UNITED STATES TREASUR | 2031-12-31      | N/A      | N/A     | $32000000.00       | $33637464.35       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-30      | N/A      | N/A     | $4700000.00        | $4855776.11        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-31      | N/A      | N/A     | $2487300.00        | $2528987.15        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-31      | N/A      | N/A     | $7500000.00        | $7360011.76        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-15      | N/A      | N/A     | $59400000.00       | $57545171.40       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-30      | N/A      | N/A     | $9500000.00        | $9877804.88        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-31      | N/A      | N/A     | $8000000.00        | $8016387.40        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-15      | N/A      | N/A     | $22900000.00       | $25104544.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-12-31      | N/A      | N/A     | $41500000.00       | $42162919.65       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-04-30      | N/A      | N/A     | $1900000.00        | $1979933.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-15      | N/A      | N/A     | $70400000.00       | $79182922.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-03-31      | N/A      | N/A     | $51500000.00       | $52463722.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-31      | N/A      | N/A     | $3000000.00        | $3095801.56        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-10-31      | N/A      | N/A     | $30660000.00       | $31165276.80       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-12-31      | N/A      | N/A     | $12300000.00       | $12547510.03       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-02-15      | N/A      | N/A     | $49100000.00       | $47839236.08       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-01-31      | N/A      | N/A     | $15300000.00       | $15318513.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-15      | N/A      | N/A     | $56200000.00       | $48688237.44       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-03-31      | N/A      | N/A     | $9700000.00        | $9903050.58        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-31      | N/A      | N/A     | $50650000.00       | $52023248.13       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-12-31      | N/A      | N/A     | $6000000.00        | $6076223.80        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-31      | N/A      | N/A     | $57500000.00       | $59525725.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-30      | N/A      | N/A     | $8000000.00        | $8378759.48        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-06-30      | N/A      | N/A     | $41300000.00       | $41878776.85       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-15      | N/A      | N/A     | $100.00            | $100.80            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-09-30      | N/A      | N/A     | $18365000.00       | $18304960.58       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-15      | N/A      | N/A     | $67386000.00       | $78479493.83       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-11-30      | N/A      | N/A     | $24000000.00       | $24812252.46       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-11-15      | N/A      | N/A     | $12900000.00       | $12096364.63       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-04-30      | N/A      | N/A     | $300000.00         | $292430.10         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-01-31      | N/A      | N/A     | $50000000.00       | $51045500.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-06-30      | N/A      | N/A     | $16000000.00       | $16600402.61       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-03-31      | N/A      | N/A     | $1600000.00        | $1600025.96        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-01-15      | N/A      | N/A     | $31535000.00       | $40066867.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-04-30      | N/A      | N/A     | $2100000.00        | $2082528.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-31      | N/A      | N/A     | $9700000.00        | $9935622.38        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-31      | N/A      | N/A     | $1110000.00        | $1114871.15        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-31      | N/A      | N/A     | $51909000.00       | $53425849.06       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-31      | N/A      | N/A     | $6572000.00        | $6880387.65        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-15      | N/A      | N/A     | $1493100.00        | $1542153.73        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-15      | N/A      | N/A     | $31100000.00       | $37222454.36       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-01-15      | N/A      | N/A     | $24000000.00       | $28746859.84       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-09-30      | N/A      | N/A     | $1200000.00        | $1238002.65        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-06-30      | N/A      | N/A     | $12100000.00       | $12061797.54       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-15      | N/A      | N/A     | $2800.00           | $2761.99           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-02-15      | N/A      | N/A     | $71263000.00       | $65364888.37       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-12-31      | N/A      | N/A     | $22697000.00       | $21283562.21       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-09-30      | N/A      | N/A     | $15500000.00       | $14507125.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-09-30      | N/A      | N/A     | $2700000.00        | $2681443.51        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-15      | N/A      | N/A     | $37200000.00       | $35554016.25       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-31      | N/A      | N/A     | $50000000.00       | $50829875.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-01-31      | N/A      | N/A     | $15572000.00       | $16075053.46       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-03-31      | N/A      | N/A     | $4800000.00        | $4890677.04        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-04-30      | N/A      | N/A     | $3385000.00        | $3409338.15        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-06-30      | N/A      | N/A     | $15199900.00       | $15513619.33       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-03-31      | N/A      | N/A     | $2800000.00        | $2692459.46        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-15      | N/A      | N/A     | $34000000.00       | $29894599.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-30      | N/A      | N/A     | $10950000.00       | $10343265.89       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-01-15      | N/A      | N/A     | $10000000.00       | $15783386.08       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-02-28      | N/A      | N/A     | $94844500.00       | $89926199.07       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-05-15      | N/A      | N/A     | $70000000.00       | $63051984.51       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-07-31      | N/A      | N/A     | $62930000.00       | $64286770.80       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-31      | N/A      | N/A     | $4700000.00        | $4801863.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-02-28      | N/A      | N/A     | $69215000.00       | $70525262.89       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-06-30      | N/A      | N/A     | $35100000.00       | $36307621.22       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-31      | N/A      | N/A     | $21000000.00       | $20702133.56       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-15      | N/A      | N/A     | $20151800.00       | $21235079.22       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-11-30      | N/A      | N/A     | $24200000.00       | $24766589.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-15      | N/A      | N/A     | $48000000.00       | $48006298.70       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-31      | N/A      | N/A     | $6976800.00        | $7168042.72        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-31      | N/A      | N/A     | $64100000.00       | $60026445.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-12-31      | N/A      | N/A     | $6108000.00        | $6358140.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-09-30      | N/A      | N/A     | $25000000.00       | $26095871.84       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-01-15      | N/A      | N/A     | $14500000.00       | $15547711.65       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-04-30      | N/A      | N/A     | $2500000.00        | $2579600.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-15      | N/A      | N/A     | $5000000.00        | $4375901.22        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-01-31      | N/A      | N/A     | $69885000.00       | $72694202.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-07-15      | N/A      | N/A     | $13000000.00       | $15914491.85       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-31      | N/A      | N/A     | $150200.00         | $140489.53         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-28      | N/A      | N/A     | $500000.00         | $515360.80         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-06-30      | N/A      | N/A     | $1400000.00        | $1427974.47        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-15      | N/A      | N/A     | $7500000.00        | $6530936.17        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-04-15      | N/A      | N/A     | $69750000.00       | $71765068.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-10-15      | N/A      | N/A     | $26200000.00       | $27393548.48       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-02-29      | N/A      | N/A     | $700000.00         | $715638.68         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | N/A      | N/A     | $59908000.00       | $56197003.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-15      | N/A      | N/A     | $55400000.00       | $48477245.81       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-02-15      | N/A      | N/A     | $88618000.00       | $79245160.70       | U.S. Treasuries (including strips) |

### Security 112: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002H14
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ACCENTURE PLC IRELAND | 2099-01-01      | N/A      | N/A     | $40120.00          | $9999910.00        | Equities   |
| ALIGN TECHNOLOGY INC  | 2099-01-01      | N/A      | N/A     | $25873.00          | $3581599.39        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $35526.00          | $9999858.48        | Equities   |
| AMERICAN TOWER CORP N | 2099-01-01      | N/A      | N/A     | $55725.00          | $9999851.25        | Equities   |
| ASSURED GUARANTY LTD  | 2099-01-01      | N/A      | N/A     | $9548.00           | $781694.76         | Equities   |
| ASTERA LABS INCCOM    | 2099-01-01      | N/A      | N/A     | $16903.00          | $2865903.65        | Equities   |
| AT&T INC COM          | 2099-01-01      | N/A      | N/A     | $129070.00         | $3185447.60        | Equities   |
| BANK NEW YORK MELLON  | 2099-01-01      | N/A      | N/A     | $7996.00           | $862928.32         | Equities   |
| BERKSHIRE HATHAWAY IN | 2099-01-01      | N/A      | N/A     | $20897.00          | $9999632.44        | Equities   |
| BLACKROCK INCCOM      | 2099-01-01      | N/A      | N/A     | $9107.00           | $9999941.35        | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | N/A      | N/A     | $52675.00          | $9999822.00        | Equities   |
| CHURCH & DWIGHT CO IN | 2099-01-01      | N/A      | N/A     | $14270.00          | $1167286.00        | Equities   |
| CLEVELAND-CLIFFS INC  | 2099-01-01      | N/A      | N/A     | $815660.00         | $9999991.60        | Equities   |
| COGNIZANT TECHNOLOGY  | 2099-01-01      | N/A      | N/A     | $101156.00         | $7302451.64        | Equities   |
| COINBASE GLOBAL INCCO | 2099-01-01      | N/A      | N/A     | $4.00              | $1314.04           | Equities   |
| COMCAST CORP NEW CL A | 2099-01-01      | N/A      | N/A     | $1.00              | $27.32             | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | N/A      | N/A     | $3736.00           | $3112685.76        | Equities   |
| GATES INDL CORP PLCOR | 2099-01-01      | N/A      | N/A     | $10794.00          | $235956.84         | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $87.00             | $17409.57          | Equities   |
| KKR & CO INC COM      | 2099-01-01      | N/A      | N/A     | $84666.00          | $9999901.26        | Equities   |
| MARSH & MCLENNAN COS  | 2099-01-01      | N/A      | N/A     | $55969.00          | $9999981.23        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $18060.00          | $9999460.80        | Equities   |
| METLIFE INCCOM        | 2099-01-01      | N/A      | N/A     | $126326.00         | $9999966.16        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $19020.00          | $9999955.20        | Equities   |
| NASDAQ INC COM        | 2099-01-01      | N/A      | N/A     | $116740.00         | $9999948.40        | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | N/A      | N/A     | $17283.00          | $9999943.80        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $84.00             | $17042.76          | Equities   |
| PARAMOUNT SKYDANCE CO | 2099-01-01      | N/A      | N/A     | $646830.00         | $9999991.80        | Equities   |
| PROSPERITY BANCSHARES | 2099-01-01      | N/A      | N/A     | $22392.00          | $1451225.52        | Equities   |
| ROCKET COS INC COM CL | 2099-01-01      | N/A      | N/A     | $627352.00         | $9999990.88        | Equities   |
| SCHWAB CHARLES CORPCO | 2099-01-01      | N/A      | N/A     | $1.00              | $94.41             | Equities   |
| SLB LIMITEDCOM STK    | 2099-01-01      | N/A      | N/A     | $39543.00          | $1436201.76        | Equities   |
| SUN CMNTYS INC COM    | 2099-01-01      | N/A      | N/A     | $1.00              | $122.87            | Equities   |
| TESLA INCCOM          | 2099-01-01      | N/A      | N/A     | $22722.00          | $9999952.20        | Equities   |
| VISA INC COM CL A     | 2099-01-01      | N/A      | N/A     | $28982.00          | $9999659.46        | Equities   |
| WILLIS TOWERS WATSON  | 2099-01-01      | N/A      | N/A     | $31492.00          | $9982964.00        | Equities   |

### Security 113: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15355000.00
- **C.18.a - Value (excl. sponsor support):** $15355000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 114: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YKY6, C.4 - ISIN: US20259YKY67, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCQ6, C.4 - ISIN: US20272FCQ63, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50008600.00
- **C.18.a - Value (excl. sponsor support):** $50008600.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0Y48, C.4 - ISIN: US2063C0Y486, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $164927053.50
- **C.18.a - Value (excl. sponsor support):** $164927053.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 118: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0Y55, C.4 - ISIN: US2063C0Y551, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $141210782.41
- **C.18.a - Value (excl. sponsor support):** $141210782.41
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 119: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VZ30, C.4 - ISIN: US21038VZ305, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $64762262.50
- **C.18.a - Value (excl. sponsor support):** $64762262.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 120: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYD9, C.4 - ISIN: US21038VYD99, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $105846236.40
- **C.18.a - Value (excl. sponsor support):** $105846236.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 121: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3S3, C.4 - ISIN: US21684X3S38, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $40033300.00
- **C.18.a - Value (excl. sponsor support):** $40033300.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AY31, C.4 - ISIN: US21687AY314, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $199935060.00
- **C.18.a - Value (excl. sponsor support):** $199935060.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BEV9, C.4 - ISIN: US21687BEV99, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $39101252.00
- **C.18.a - Value (excl. sponsor support):** $39101252.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LK84, C.4 - ISIN: US21684LK846, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $25009175.00
- **C.18.a - Value (excl. sponsor support):** $25009175.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3R5, C.4 - ISIN: US21684X3R54, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100106620.00
- **C.18.a - Value (excl. sponsor support):** $100106620.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3087741636, C.3 - LEI: N/A, C.5 - Other ID: O6B99DA
- **C.18 - Value (incl. sponsor support):** $97729340.00
- **C.18.a - Value (excl. sponsor support):** $97729340.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2998754076, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XE069F3
- **C.18 - Value (incl. sponsor support):** $49467520.00
- **C.18.a - Value (excl. sponsor support):** $49467520.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XX84, C.4 - ISIN: US21684XX844, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $20003350.00
- **C.18.a - Value (excl. sponsor support):** $20003350.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002GJ3
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALIGNED DT CEN ISS LL | 2046-08-15      | N/A      | N/A     | $290352.00         | $283611.22         | Asset-Backed Securities                           |
| ARCOS DORADOS B VSR G | 2029-05-27      | N/A      | N/A     | $4550000.00        | $4808536.69        | Corporate Debt Securities                         |
| AREIT LTD 2025-CRE10  | 2038-07-19      | N/A      | N/A     | $2328430.00        | $2318188.27        | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK26B20630 | 2063-03-16      | N/A      | N/A     | $274535.00         | $247560.61         | Private Label Collateralized Mortgage Obligations |
| BELL CDA DISC COML    | 2025-12-23      | N/A      | N/A     | $321.00            | $319.03            | Money Market                                      |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $1400000.00        | $1394001.00        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | N/A      | N/A     | $4341000.00        | $4400905.80        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $332000.00         | $309175.00         | Other Instrument                                  |
| BRITISH AWYS PTC SER  | 2034-05-15      | N/A      | N/A     | $869000.00         | $374466.43         | Asset-Backed Securities                           |
| BROOKFIELD CORP TREAS | 2025-12-29      | N/A      | N/A     | $820.00            | $813.96            | Money Market                                      |
| BSPRT ISSUER 2024-FL1 | 2039-07-15      | N/A      | N/A     | $5083000.00        | $5081409.97        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $10808500.00       | $7126925.82        | Asset-Backed Securities                           |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $225500.00         | $226700.38         | Asset-Backed Securities                           |
| CANYON CLO LTD 2025-2 | 2038-10-15      | N/A      | N/A     | $7012968.00        | $7078613.30        | Asset-Backed Securities                           |
| CARS-DB4 LLP 2020-1B- | 2050-02-15      | N/A      | N/A     | $4867220.00        | $4751486.70        | Private Label Collateralized Mortgage Obligations |
| CENTENE CORP DEL SR G | 2029-12-15      | N/A      | N/A     | $122000.00         | $120550.91         | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $393000.00         | $336714.10         | Corporate Debt Securities                         |
| CIFC FUNDING 2020-1 L | 2036-07-15      | N/A      | N/A     | $599994.00         | $601909.62         | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2021 | 2034-10-16      | N/A      | N/A     | $5690376.00        | $5710453.29        | Asset-Backed Securities                           |
| COLT 2021-HX1 MTG LN  | 2066-10-25      | N/A      | N/A     | $1444580.00        | $713996.10         | Private Label Collateralized Mortgage Obligations |
| COMCAST CORP NEW GLBL | 2050-02-01      | N/A      | N/A     | $2000.00           | $1410.23           | Corporate Debt Securities                         |
| COMPASS DATACTR ISS I | 2050-02-25      | N/A      | N/A     | $2511076.00        | $2592313.08        | Asset-Backed Securities                           |
| CONSOLIDATED COMM LLC | 2055-05-20      | N/A      | N/A     | $1835228.00        | $1882263.67        | Asset-Backed Securities                           |
| DB MASTER FINANCE LLC | 2051-11-20      | N/A      | N/A     | $555000.00         | $478686.74         | Asset-Backed Securities                           |
| DBWF MTG TR 2016-85T  | 2036-12-11      | N/A      | N/A     | $1483337.00        | $1464614.57        | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $700000.00         | $734439.81         | Corporate Debt Securities                         |
| EFMT 2025-INV1 M-1207 | 2070-03-25      | N/A      | N/A     | $2600000.00        | $2644703.10        | Private Label Collateralized Mortgage Obligations |
| EG GLOBAL FIN PLCSR S | 2028-11-30      | N/A      | N/A     | $600000.00         | $687264.00         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2056-02-15      | N/A      | N/A     | $1600000.00        | $1610426.67        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2041-02-01      | N/A      | N/A     | $100000.00         | $108074.50         | Corporate Debt Securities                         |
| EXPORT-IMPORT BK INDI | 2030-01-15      | N/A      | N/A     | $908000.00         | $874820.92         | Other Instrument                                  |
| FIRSTKEY HOMES TR 202 | 2039-03-17      | N/A      | N/A     | $4089000.00        | $4033343.94        | Asset-Backed Securities                           |
| FRONTIER ISSUER LLC 2 | 2053-08-20      | N/A      | N/A     | $37516.00          | $38065.86          | Asset-Backed Securities                           |
| GENERAL MTRS FINL CO  | 2026-05-27      | N/A      | N/A     | $17765239.00       | $17340241.19       | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-03-25      | N/A      | N/A     | $16812480.00       | $16524835.28       | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-03-26      | N/A      | N/A     | $1689.00           | $1659.90           | Money Market                                      |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | N/A      | N/A     | $718000.00         | $755223.51         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2051-09-20      | N/A      | N/A     | $1000.00           | $1012.30           | Agency Mortgage-Backed Securities                 |
| HOTWIRE FUNDING LLC 2 | 2051-11-20      | N/A      | N/A     | $2109328.00        | $2058158.11        | Asset-Backed Securities                           |
| HUNTINGTON BANCSHARES | 2029-08-21      | N/A      | N/A     | $5761000.00        | $6117266.64        | Corporate Debt Securities                         |
| INCREF LLC 2025-FL1B2 | 2042-10-22      | N/A      | N/A     | $1500000.00        | $1504799.89        | Private Label Collateralized Mortgage Obligations |
| ITALY REPGLBL NT 2.87 | 2029-10-17      | N/A      | N/A     | $200000.00         | $191541.64         | Other Instrument                                  |
| J.P. MORGAN CHASE CM  | 2040-10-05      | N/A      | N/A     | $900000.00         | $954444.20         | Private Label Collateralized Mortgage Obligations |
| JGWPT XLI LLC 2018-1  | 2074-10-15      | N/A      | N/A     | $270000.00         | $163205.99         | Asset-Backed Securities                           |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | N/A      | N/A     | $9616000.00        | $5301295.49        | Asset-Backed Securities                           |
| JIMMY JOHNS FDG 2017- | 2047-07-30      | N/A      | N/A     | $939990.00         | $543867.20         | Asset-Backed Securities                           |
| KREDITANSTALT FUR WIE | 2027-03-01      | N/A      | N/A     | $73000.00          | $74138.08          | Other Instrument                                  |
| LATAM AIRLINES GROUP  | 2030-04-15      | N/A      | N/A     | $1990000.00        | $2060010.69        | Corporate Debt Securities                         |
| LYRA MUSIC ASSETS 202 | 2064-12-20      | N/A      | N/A     | $1798000.00        | $1831769.70        | Asset-Backed Securities                           |
| MF1 2024-FL14 LLCA-S2 | 2039-03-21      | N/A      | N/A     | $5258936.00        | $5281500.64        | Private Label Collateralized Mortgage Obligations |
| MF1 2024-FL14 LLCB203 | 2039-03-21      | N/A      | N/A     | $1000000.00        | $1004520.39        | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2058-05-25      | N/A      | N/A     | $2044540.00        | $1829459.62        | Asset-Backed Securities                           |
| MORTGAGE EQU CONV TR  | 2060-07-25      | N/A      | N/A     | $1965129.00        | $86263.91          | Asset-Backed Securities                           |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | N/A      | N/A     | $4408000.00        | $3133304.36        | Corporate Debt Securities                         |
| MSDBTRUST 2017-712FA2 | 2039-07-13      | N/A      | N/A     | $3500000.00        | $3381285.05        | Private Label Collateralized Mortgage Obligations |
| PARAMOUNT GLOBAL SR G | 2029-06-01      | N/A      | N/A     | $2364000.00        | $2359579.32        | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2026-01-16      | N/A      | N/A     | $5336400.00        | $5287886.79        | Money Market                                      |
| PERU REP GLBL BD 3%34 | 2034-01-15      | N/A      | N/A     | $4502000.00        | $3956582.70        | Other Instrument                                  |
| POLAND REP GLBL NT 5. | 2027-11-16      | N/A      | N/A     | $9124000.00        | $9637001.97        | Other Instrument                                  |
| PROGRESS RES TR 2022- | 2039-07-19      | N/A      | N/A     | $207000.00         | $210180.38         | Asset-Backed Securities                           |
| PROGRESS RESI TR 2022 | 2039-10-19      | N/A      | N/A     | $200000.00         | $200486.27         | Asset-Backed Securities                           |
| QORVO INCSR GLBL 144A | 2031-04-01      | N/A      | N/A     | $3408000.00        | $3149205.00        | Corporate Debt Securities                         |
| QUIKRETE HLDGS INC SR | 2032-03-01      | N/A      | N/A     | $47000.00          | $49310.29          | Corporate Debt Securities                         |
| RCKT MORTGAGE TRUST 2 | 2044-07-25      | N/A      | N/A     | $3626392.00        | $3679143.92        | Asset-Backed Securities                           |
| SASOL FING USA LLC SR | 2031-03-18      | N/A      | N/A     | $5237000.00        | $4481193.25        | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2027-04-12      | N/A      | N/A     | $13708000.00       | $13686649.79       | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2031-01-08      | N/A      | N/A     | $274000.00         | $255517.48         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | N/A      | N/A     | $2441000.00        | $2468996.91        | Corporate Debt Securities                         |
| STORE MSTR FDG I-VI 2 | 2046-10-20      | N/A      | N/A     | $1350000.00        | $1087630.75        | Private Label Collateralized Mortgage Obligations |
| STORE MSTR FDG I-VII  | 2048-10-20      | N/A      | N/A     | $380350.00         | $351913.77         | Private Label Collateralized Mortgage Obligations |
| TACO BELL FDG LLC 201 | 2048-11-25      | N/A      | N/A     | $1092260.00        | $1054724.11        | Asset-Backed Securities                           |
| TEXTAINER MARINE VII  | 2045-08-20      | N/A      | N/A     | $134000.00         | $53190.17          | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2068-07-25      | N/A      | N/A     | $349562.00         | $303515.36         | Asset-Backed Securities                           |
| TOWD POINT MTG TRUST  | 2061-12-25      | N/A      | N/A     | $505512.00         | $449289.46         | Asset-Backed Securities                           |
| TOWD PT MTG TR 2017-1 | 2056-10-25      | N/A      | N/A     | $2814610.00        | $2734165.63        | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG SR GLBL  | 2029-12-23      | N/A      | N/A     | $1000.00           | $1004.21           | Corporate Debt Securities                         |
| ULTRAPAR INTL S ASR G | 2029-06-06      | N/A      | N/A     | $4796000.00        | $4893646.56        | Corporate Debt Securities                         |
| UNITED AUTO CR SEC TR | 2030-07-10      | N/A      | N/A     | $2074000.00        | $2085192.69        | Asset-Backed Securities                           |
| UNITED MEXICAN STATES | 2031-03-22      | N/A      | N/A     | $275000.00         | $274206.32         | Other Instrument                                  |
| WENDYS FDG LLC 2018-1 | 2048-03-15      | N/A      | N/A     | $904000.00         | $825637.07         | Asset-Backed Securities                           |

### Security 130: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002GK0
- **C.18 - Value (incl. sponsor support):** $385000000.00
- **C.18.a - Value (excl. sponsor support):** $385000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADIENT GLOBAL HLDGS L | 2031-04-15      | N/A      | N/A     | $9690000.00        | $10168758.68       | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2026-10-29      | N/A      | N/A     | $166000.00         | $163376.88         | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HON | 2031-02-04      | N/A      | N/A     | $4313000.00        | $3858202.54        | Other Instrument                                  |
| ALBERTSONS COS INC /  | 2030-02-15      | N/A      | N/A     | $211000.00         | $211042.55         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2031-01-30      | N/A      | N/A     | $115000.00         | $119949.89         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2031-07-10      | N/A      | N/A     | $58000.00          | $60507.97          | Corporate Debt Securities                         |
| ANHEUSER BUSCH COS IN | 2037-09-01      | N/A      | N/A     | $1108000.00        | $1243043.04        | Corporate Debt Securities                         |
| ANHEUSER BUSCH INBEV  | 2036-02-01      | N/A      | N/A     | $582000.00         | $586248.60         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-07-15      | N/A      | N/A     | $800000.00         | $674897.33         | Corporate Debt Securities                         |
| APPLOVIN CORPSR GLBL  | 2029-12-01      | N/A      | N/A     | $52000.00          | $54216.46          | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2033-08-15      | N/A      | N/A     | $68000.00          | $68683.40          | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $5557274.00        | $114779.96         | Asset-Backed Securities                           |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $146761.00         | $376.25            | Asset-Backed Securities                           |
| ATHENE GLOBAL FDGSR 1 | 2028-08-19      | N/A      | N/A     | $4553000.00        | $4275722.30        | Corporate Debt Securities                         |
| ATI INCSR GLBL NT 31  | 2031-10-01      | N/A      | N/A     | $5000.00           | $4979.25           | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC  | 2031-01-15      | N/A      | N/A     | $1679000.00        | $1540908.78        | Corporate Debt Securities                         |
| AVIENT CORPORATION SR | 2031-11-01      | N/A      | N/A     | $98000.00          | $103042.10         | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2036-10-01      | N/A      | N/A     | $1245000.00        | $1403664.88        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2030-05-28      | N/A      | N/A     | $800000.00         | $781164.44         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2028-03-14      | N/A      | N/A     | $200000.00         | $202870.44         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-10-20      | N/A      | N/A     | $4631000.00        | $4179087.98        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-05-09      | N/A      | N/A     | $331000.00         | $355519.08         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-04-25      | N/A      | N/A     | $2492000.00        | $2588119.76        | Corporate Debt Securities                         |
| BANK AMERICA CORPSR G | 2028-06-01      | N/A      | N/A     | $9000.00           | $9812.92           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2032-02-02      | N/A      | N/A     | $954000.00         | $855918.20         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-08-01      | N/A      | N/A     | $2000.00           | $2046.04           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-06-04      | N/A      | N/A     | $38000.00          | $38488.00          | Corporate Debt Securities                         |
| BELL CDA DISC COML    | 2025-12-23      | N/A      | N/A     | $1389.00           | $1380.50           | Money Market                                      |
| BERKSHIRE HATHAWAY EN | 2036-04-01      | N/A      | N/A     | $1691000.00        | $1845987.20        | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT 2 | 2026-06-01      | N/A      | N/A     | $51000.00          | $51002.97          | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $2559000.00        | $2548072.00        | Corporate Debt Securities                         |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | N/A      | N/A     | $3405000.00        | $3712742.95        | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF 14 | 2029-05-09      | N/A      | N/A     | $297000.00         | $303736.29         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2054-05-01      | N/A      | N/A     | $2500000.00        | $2958350.00        | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2029-02-01      | N/A      | N/A     | $57000.00          | $60493.63          | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2021 | 2060-03-25      | N/A      | N/A     | $14419293.00       | $1149400.70        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $24631000.00       | $24865815.53       | Other Instrument                                  |
| BRISTOW GROUP INCSR S | 2028-03-01      | N/A      | N/A     | $235000.00         | $237727.96         | Corporate Debt Securities                         |
| BROOKFIELD CORP TREAS | 2025-12-29      | N/A      | N/A     | $802.00            | $796.09            | Money Market                                      |
| BROOKFIELD CORPSR DEB | 2033-03-01      | N/A      | N/A     | $935000.00         | $1085335.66        | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2026-12-23      | N/A      | N/A     | $1614000.00        | $1646934.57        | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $2003500.00        | $2014165.01        | Asset-Backed Securities                           |
| BURFORD CAPITAL GLOBA | 2031-07-01      | N/A      | N/A     | $3262000.00        | $3474008.25        | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2032-02-15      | N/A      | N/A     | $19000.00          | $19402.65          | Corporate Debt Securities                         |
| CALIFORNIA RES CORPSR | 2029-06-15      | N/A      | N/A     | $14000.00          | $14979.11          | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2028-07-15      | N/A      | N/A     | $138000.00         | $129629.46         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2026-10-21      | N/A      | N/A     | $245000.00         | $243319.03         | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2031-02-15      | N/A      | N/A     | $145000.00         | $152128.02         | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2038-01-15      | N/A      | N/A     | $391000.00         | $448551.94         | Corporate Debt Securities                         |
| CPPIB CAPITAL INCGLBL | 2030-06-10      | N/A      | N/A     | $15277000.00       | $15713183.81       | Other Instrument                                  |
| DELL INTL LLC/EMC COR | 2036-02-15      | N/A      | N/A     | $768000.00         | $768884.48         | Corporate Debt Securities                         |
| DIAGEO CAP PLC SR GLB | 2032-04-29      | N/A      | N/A     | $1588000.00        | $1380589.78        | Corporate Debt Securities                         |
| DOMINION ENERGY SOUTH | 2032-02-01      | N/A      | N/A     | $3600000.00        | $4090941.00        | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC1M | 2039-04-01      | N/A      | N/A     | $1087000.00        | $1224913.13        | Corporate Debt Securities                         |
| ECOLAB INC SR NT 5.5% | 2041-12-08      | N/A      | N/A     | $250000.00         | $264601.81         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $4209000.00        | $3865453.24        | Corporate Debt Securities                         |
| EL SALVADOR REPGLBL R | 2052-07-15      | N/A      | N/A     | $1130000.00        | $1275056.22        | Other Instrument                                  |
| ELEMENT SOLUTIONS INC | 2028-09-01      | N/A      | N/A     | $20000.00          | $19453.57          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2054-05-15      | N/A      | N/A     | $5000.00           | $5534.89           | Corporate Debt Securities                         |
| ESSENTIAL PPTYS LP SR | 2035-12-01      | N/A      | N/A     | $140000.00         | $141905.40         | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL B | 2027-05-25      | N/A      | N/A     | $2600000.00        | $2604463.33        | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2033-09-18      | N/A      | N/A     | $4775000.00        | $5076441.77        | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2027-01-11      | N/A      | N/A     | $2456000.00        | $2510605.41        | Other Instrument                                  |
| EXPORT-IMPORT BK INDI | 2030-01-15      | N/A      | N/A     | $1405000.00        | $1353660.13        | Other Instrument                                  |
| FMR CORP SR 144A NT 3 | 2039-11-15      | N/A      | N/A     | $1000.00           | $1138.90           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-17      | N/A      | N/A     | $12375000.00       | $12874207.50       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-03-05      | N/A      | N/A     | $10000000.00       | $10201922.22       | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2026-12-08      | N/A      | N/A     | $198000.00         | $200705.33         | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $8332.00           | $8241.22           | Corporate Debt Securities                         |
| GEN DIGITAL INCSR GLB | 2033-04-01      | N/A      | N/A     | $75000.00          | $77465.12          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-05-27      | N/A      | N/A     | $699.00            | $682.28            | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-03-26      | N/A      | N/A     | $4948728.00        | $4863471.31        | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-08-18      | N/A      | N/A     | $6.00              | $5.80              | Money Market                                      |
| GFL ENVIRONMENTAL INC | 2031-01-15      | N/A      | N/A     | $152000.00         | $161963.22         | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2040-10-01      | N/A      | N/A     | $1420000.00        | $1056787.67        | Corporate Debt Securities                         |
| GOEASY LTD SR GLBL 14 | 2030-05-15      | N/A      | N/A     | $70000.00          | $70788.93          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2036-01-28      | N/A      | N/A     | $8468000.00        | $8943320.13        | Corporate Debt Securities                         |
| GOVERNMENT OF BERMUDA | 2032-07-15      | N/A      | N/A     | $400000.00         | $412033.33         | Other Instrument                                  |
| GS CALTEX CORP SR REG | 2028-08-07      | N/A      | N/A     | $400000.00         | $416396.94         | Corporate Debt Securities                         |
| GSK CONSU HEAL CAP US | 2032-03-24      | N/A      | N/A     | $21747000.00       | $20751981.12       | Corporate Debt Securities                         |
| HILLENBRAND INCSR GLB | 2029-02-15      | N/A      | N/A     | $20000.00          | $20820.69          | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2035-03-01      | N/A      | N/A     | $1400000.00        | $1440352.67        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | N/A      | N/A     | $3321000.00        | $3430869.75        | Corporate Debt Securities                         |
| HUTCHISON WHAMPOASR G | 2027-08-01      | N/A      | N/A     | $200000.00         | $214586.33         | Corporate Debt Securities                         |
| HYUNDAI CAP SVCS INC  | 2027-02-05      | N/A      | N/A     | $1643000.00        | $1678046.33        | Corporate Debt Securities                         |
| IHO VERWALTUNGS GMBH  | 2029-05-15      | N/A      | N/A     | $320380.00         | $329984.59         | Corporate Debt Securities                         |
| INDIAN RAILWAY FINANC | 2030-02-13      | N/A      | N/A     | $8150000.00        | $7821630.39        | Other Instrument                                  |
| ITALY REPSR GLBL NT 2 | 2026-02-17      | N/A      | N/A     | $1030000.00        | $1023711.56        | Other Instrument                                  |
| J P MORGAN MTG TR 202 | 2055-06-25      | N/A      | N/A     | $25000.00          | $20033.60          | Private Label Collateralized Mortgage Obligations |
| JAGUAR LAND ROVER PLC | 2028-01-15      | N/A      | N/A     | $6184000.00        | $6292129.82        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2027-03-09      | N/A      | N/A     | $104000.00         | $101444.49         | Corporate Debt Securities                         |
| KANSAS GAS & ELEC CO  | 2044-07-15      | N/A      | N/A     | $210000.00         | $179699.33         | Corporate Debt Securities                         |
| KELLANOVASR GLBL NT2. | 2030-06-01      | N/A      | N/A     | $3689000.00        | $3388530.95        | Corporate Debt Securities                         |
| KITE RLTY GROUP L PGL | 2031-12-15      | N/A      | N/A     | $2000.00           | $2060.56           | Corporate Debt Securities                         |
| KNIFE RIVER CORP SR 1 | 2031-05-01      | N/A      | N/A     | $65000.00          | $70658.90          | Corporate Debt Securities                         |
| KOREA DEV BK GLBL NT  | 2028-02-15      | N/A      | N/A     | $500000.00         | $509992.29         | Corporate Debt Securities                         |
| KT CORPSR GLBL REGS 2 | 2026-07-18      | N/A      | N/A     | $200000.00         | $198958.67         | Other Instrument                                  |
| LITHIA MTRS INCSR GLB | 2027-12-15      | N/A      | N/A     | $113000.00         | $114122.34         | Corporate Debt Securities                         |
| MGM RESORTS INTERNATI | 2032-04-15      | N/A      | N/A     | $8000.00           | $8158.79           | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | N/A      | N/A     | $14530000.00       | $14590444.29       | Asset-Backed Securities                           |
| MITSUBISHI UFJ FINANC | 2031-09-12      | N/A      | N/A     | $445000.00         | $449639.57         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2030-04-17      | N/A      | N/A     | $210000.00         | $217330.83         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | N/A      | N/A     | $27603000.00       | $24168929.17       | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | N/A      | N/A     | $20000000.00       | $19975665.00       | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.2 | 2028-04-20      | N/A      | N/A     | $1000.00           | $1002.32           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.6 | 2034-11-01      | N/A      | N/A     | $1615000.00        | $1865866.03        | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2029-04-12      | N/A      | N/A     | $9525000.00        | $9686597.38        | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015 | 2047-12-17      | N/A      | N/A     | $71740.00          | $70948.52          | Private Label Collateralized Mortgage Obligations |
| MURPHY OIL USA INC SR | 2031-02-15      | N/A      | N/A     | $645000.00         | $606220.45         | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2033-01-15      | N/A      | N/A     | $50000.00          | $54556.39          | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2027-07-27      | N/A      | N/A     | $201000.00         | $206056.99         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2026-06-15      | N/A      | N/A     | $150000.00         | $155406.00         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2031-03-15      | N/A      | N/A     | $15000.00          | $17008.57          | Corporate Debt Securities                         |
| NBCUNIVERSAL MEDIA LL | 2041-04-01      | N/A      | N/A     | $461000.00         | $486746.08         | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $254285.00         | $227821.53         | Asset-Backed Securities                           |
| NEWELL BRANDS INCSR G | 2027-09-15      | N/A      | N/A     | $80000.00          | $81690.87          | Corporate Debt Securities                         |
| NEWELL BRANDS INCSR G | 2030-05-15      | N/A      | N/A     | $11000.00          | $11122.49          | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | N/A      | N/A     | $1574000.00        | $1640603.81        | Corporate Debt Securities                         |
| NOVANT HEALTH INCSR G | 2036-11-01      | N/A      | N/A     | $1309000.00        | $1070820.91        | Corporate Debt Securities                         |
| NSTAR ELEC COGLBL DEB | 2031-08-15      | N/A      | N/A     | $374000.00         | $330300.59         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2030-07-15      | N/A      | N/A     | $40000.00          | $47307.68          | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2031-11-15      | N/A      | N/A     | $313000.00         | $375019.56         | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2026-01-16      | N/A      | N/A     | $8.00              | $7.93              | Money Market                                      |
| PEPSICO INCSR NT 5.5% | 2040-01-15      | N/A      | N/A     | $301000.00         | $323470.99         | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | N/A      | N/A     | $100000.00         | $103581.64         | Corporate Debt Securities                         |
| PERU REP GLBL BD 3%34 | 2034-01-15      | N/A      | N/A     | $90000.00          | $79096.50          | Other Instrument                                  |
| PFIZER INVT ENTERPRIS | 2063-05-19      | N/A      | N/A     | $1201000.00        | $1177918.78        | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $5354000.00        | $5384018.09        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2031-02-13      | N/A      | N/A     | $31000.00          | $32438.84          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | N/A      | N/A     | $2126000.00        | $2244837.49        | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2032-11-16      | N/A      | N/A     | $6584000.00        | $7253556.22        | Other Instrument                                  |
| PRINCIPAL LIFE GLOBAL | 2028-06-28      | N/A      | N/A     | $60000.00          | $63056.50          | Corporate Debt Securities                         |
| PRINCIPAL LIFE GLOBAL | 2026-04-18      | N/A      | N/A     | $2420000.00        | $2409989.27        | Corporate Debt Securities                         |
| PROVINCE OF MAN D N P | 2034-05-31      | N/A      | N/A     | $10000.00          | $10586.97          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2040-11-15      | N/A      | N/A     | $728000.00         | $812570.95         | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2040-03-01      | N/A      | N/A     | $2031000.00        | $2122489.78        | Corporate Debt Securities                         |
| PUGET ENERGY INC SR S | 2041-11-15      | N/A      | N/A     | $7000.00           | $6300.39           | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2035-03-05      | N/A      | N/A     | $660000.00         | $670498.58         | Other Instrument                                  |
| REPUBLIC OF THE PHILI | 2027-03-29      | N/A      | N/A     | $3500000.00        | $3470006.85        | Other Instrument                                  |
| ROYAL BK CDA EXTND GL | 2029-04-28      | N/A      | N/A     | $13655000.00       | $13742256.30       | Corporate Debt Securities                         |
| ROYAL BK CDA VR 01122 | 2026-01-12      | N/A      | N/A     | $65000.00          | $65291.46          | Corporate Debt Securities                         |
| SENSATA TECHNOLOGIES  | 2030-02-15      | N/A      | N/A     | $3000.00           | $2928.17           | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2035-05-11      | N/A      | N/A     | $288000.00         | $282385.32         | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2042-03-15      | N/A      | N/A     | $2000.00           | $1872.10           | Corporate Debt Securities                         |
| SKANDINAVISKA ENSKILD | 2030-09-03      | N/A      | N/A     | $10353000.00       | $10448713.48       | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | N/A      | N/A     | $9051000.00        | $9154809.94        | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 5 | 2029-05-22      | N/A      | N/A     | $200000.00         | $208021.46         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2031-07-08      | N/A      | N/A     | $705000.00         | $712033.69         | Corporate Debt Securities                         |
| TEMASEK FINL LTD FR 1 | 2031-08-02      | N/A      | N/A     | $30523000.00       | $26990335.81       | Other Instrument                                  |
| TEMASEK FINL LTD FR 2 | 2041-08-02      | N/A      | N/A     | $715000.00         | $542088.37         | Other Instrument                                  |
| TENET HEALTHCARE CORP | 2027-02-01      | N/A      | N/A     | $226000.00         | $229983.25         | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2026-07-31      | N/A      | N/A     | $2135000.00        | $2185861.04        | Corporate Debt Securities                         |
| TRAVELERS COMPANIES I | 2037-06-15      | N/A      | N/A     | $55000.00          | $62810.06          | Corporate Debt Securities                         |
| TSMC GLOBAL LTDSR GLB | 2028-04-23      | N/A      | N/A     | $9967000.00        | $9438652.10        | Corporate Debt Securities                         |
| TYSON FOODS INCSR GLB | 2048-09-28      | N/A      | N/A     | $3572000.00        | $3336515.90        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $313000.00         | $310321.50         | Corporate Debt Securities                         |
| UBS GROUP AG FR 2.095 | 2032-02-11      | N/A      | N/A     | $470000.00         | $417781.76         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2036-05-09      | N/A      | N/A     | $570000.00         | $610763.55         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2040-01-11      | N/A      | N/A     | $8162000.00        | $8408639.77        | Other Instrument                                  |
| UNITED MEXICAN STATES | 2037-05-13      | N/A      | N/A     | $1532000.00        | $1702882.90        | Other Instrument                                  |
| US BANCORP FR 5.046%0 | 2031-02-12      | N/A      | N/A     | $36000.00          | $37326.35          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2029-04-23      | N/A      | N/A     | $5027000.00        | $5124546.14        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 6 | 2034-10-23      | N/A      | N/A     | $235000.00         | $261856.37         | Corporate Debt Securities                         |
| WESCO DISTR INCGLBL 1 | 2032-03-15      | N/A      | N/A     | $1081000.00        | $1136201.57        | Corporate Debt Securities                         |
| WESCO DISTR INCSR GLB | 2033-03-15      | N/A      | N/A     | $210000.00         | $220728.02         | Corporate Debt Securities                         |
| XPO INCSR GLBL 144A 3 | 2031-06-01      | N/A      | N/A     | $61000.00          | $65484.57          | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2031-03-24      | N/A      | N/A     | $1319000.00        | $1295796.59        | Corporate Debt Securities                         |

### Security 131: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002GO2
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACUSHNET CO DELSR GLB | 2028-10-15      | N/A      | N/A     | $3098000.00        | $3222842.52        | Corporate Debt Securities                         |
| AIB GROUP PLCFR 5.32% | 2031-05-15      | N/A      | N/A     | $860000.00         | $907457.67         | Corporate Debt Securities                         |
| ALABAMA PWR CO SR -20 | 2042-01-15      | N/A      | N/A     | $30000.00          | $26390.77          | Corporate Debt Securities                         |
| ALABAMA PWR CO SR GLB | 2031-03-15      | N/A      | N/A     | $24000.00          | $24189.09          | Corporate Debt Securities                         |
| ALCAN INCSR GLBL DEB  | 2031-03-15      | N/A      | N/A     | $10000.00          | $11578.83          | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2026-01-22      | N/A      | N/A     | $781.00            | $773.40            | Money Market                                      |
| AMAZON COM INC SR GLB | 2028-05-12      | N/A      | N/A     | $32000.00          | $30580.99          | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2027-08-22      | N/A      | N/A     | $502000.00         | $499493.77         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2028-01-12      | N/A      | N/A     | $86000.00          | $88327.21          | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2031-07-10      | N/A      | N/A     | $292000.00         | $304626.32         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2040-01-15      | N/A      | N/A     | $1757000.00        | $2001839.41        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 3 | 2031-02-08      | N/A      | N/A     | $280000.00         | $249643.57         | Corporate Debt Securities                         |
| APPLOVIN CORPSR GLBL  | 2034-12-01      | N/A      | N/A     | $3200000.00        | $3370805.33        | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $190531.00         | $488.46            | Asset-Backed Securities                           |
| AT&T INC SR GLBL NT6. | 2040-07-15      | N/A      | N/A     | $10000.00          | $10761.81          | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2029-01-09      | N/A      | N/A     | $543000.00         | $568298.01         | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR G | 2026-11-12      | N/A      | N/A     | $34000.00          | $34008.45          | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2032-10-15      | N/A      | N/A     | $1358000.00        | $1349291.83        | Corporate Debt Securities                         |
| BANCO NACL DE COMERCI | 2030-05-07      | N/A      | N/A     | $500000.00         | $520650.00         | Other Instrument                                  |
| BANCO SANTANDER S.A.  | 2030-03-14      | N/A      | N/A     | $1800000.00        | $1874585.40        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2030-10-22      | N/A      | N/A     | $251000.00         | $238666.11         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2029-06-14      | N/A      | N/A     | $30000.00          | $28712.77          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2035-01-23      | N/A      | N/A     | $307000.00         | $326038.64         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-05-16      | N/A      | N/A     | $5000.00           | $5025.58           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2034-02-01      | N/A      | N/A     | $62000.00          | $63148.55          | Corporate Debt Securities                         |
| BANK NEW ZEALAND FR 5 | 2029-01-30      | N/A      | N/A     | $253000.00         | $263519.74         | Corporate Debt Securities                         |
| BARRICK NORTH AMERICA | 2038-09-15      | N/A      | N/A     | $3134000.00        | $3831926.13        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2032-03-15      | N/A      | N/A     | $968000.00         | $908132.70         | Corporate Debt Securities                         |
| BNG BK N V SR -1682 1 | 2026-10-26      | N/A      | N/A     | $1500000.00        | $1520600.00        | Other Instrument                                  |
| BNG BK N V SR -1744 1 | 2026-10-01      | N/A      | N/A     | $1880000.00        | $1880865.06        | Other Instrument                                  |
| BP CAP MKTS AMER INC  | 2033-09-11      | N/A      | N/A     | $2855000.00        | $2928447.25        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | N/A      | N/A     | $1000000.00        | $676453.33         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2041-01-07      | N/A      | N/A     | $100000.00         | $95640.63          | Other Instrument                                  |
| BRINKS COSR GLBL 144A | 2029-06-15      | N/A      | N/A     | $3740000.00        | $3947665.58        | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2028-02-20      | N/A      | N/A     | $496000.00         | $499834.91         | Corporate Debt Securities                         |
| BROOKFIELD CORP TREAS | 2025-12-29      | N/A      | N/A     | $387.00            | $384.15            | Money Market                                      |
| BROOKFIELD FIN INC SR | 2034-01-05      | N/A      | N/A     | $75000.00          | $83263.10          | Corporate Debt Securities                         |
| CANADIAN NAT RES LTD  | 2029-12-15      | N/A      | N/A     | $50000.00          | $51967.50          | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2026-12-02      | N/A      | N/A     | $6190000.00        | $6087706.81        | Corporate Debt Securities                         |
| CARGILL INCSR 144A NT | 2031-11-10      | N/A      | N/A     | $5783000.00        | $5173609.15        | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2027-01-07      | N/A      | N/A     | $1000.00           | $1004.94           | Corporate Debt Securities                         |
| CENTERPOINT ENERGY HO | 2044-04-01      | N/A      | N/A     | $1000.00           | $899.00            | Corporate Debt Securities                         |
| CHEVRON CORPORATIONSR | 2026-05-16      | N/A      | N/A     | $86000.00          | $86697.39          | Corporate Debt Securities                         |
| CHILE REPGLBL NT 2.45 | 2031-01-31      | N/A      | N/A     | $1039000.00        | $954700.74         | Other Instrument                                  |
| CITIGROUP INCSR GLBL  | 2048-04-24      | N/A      | N/A     | $1000.00           | $856.52            | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-11-03      | N/A      | N/A     | $1000.00           | $903.21            | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2045-08-15      | N/A      | N/A     | $1000.00           | $870.76            | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2054-06-01      | N/A      | N/A     | $31000.00          | $30771.27          | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2038-01-15      | N/A      | N/A     | $2017000.00        | $2313885.59        | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2029-03-01      | N/A      | N/A     | $3530000.00        | $3536601.10        | Corporate Debt Securities                         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | N/A      | N/A     | $1000000.00        | $1033998.64        | Agency Collateralized Mortgage Obligation         |
| CONSOLIDATED EDISON C | 2034-05-15      | N/A      | N/A     | $2417000.00        | $2581657.45        | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2039-12-01      | N/A      | N/A     | $200000.00         | $210931.33         | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2030-04-01      | N/A      | N/A     | $309000.00         | $300336.16         | Corporate Debt Securities                         |
| COREWEAVE INCSR GLBL  | 2030-06-01      | N/A      | N/A     | $3157000.00        | $3327444.68        | Corporate Debt Securities                         |
| DB MASTER FINANCE LLC | 2051-11-20      | N/A      | N/A     | $600000.00         | $517499.18         | Asset-Backed Securities                           |
| DELMARVA PWR & LT CO  | 2045-05-15      | N/A      | N/A     | $1635000.00        | $1432171.89        | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2027-03-23      | N/A      | N/A     | $26000.00          | $26092.44          | Corporate Debt Securities                         |
| DTE ELEC CO1M -E BD 4 | 2044-07-01      | N/A      | N/A     | $390000.00         | $345225.40         | Corporate Debt Securities                         |
| EL SALVADOR REPGLBL R | 2041-02-01      | N/A      | N/A     | $254000.00         | $255613.08         | Other Instrument                                  |
| EL SALVADOR REPSR GLB | 2054-11-21      | N/A      | N/A     | $1500000.00        | $1747186.25        | Other Instrument                                  |
| EVERGY KANS CENT INC  | 2043-09-01      | N/A      | N/A     | $2817000.00        | $2529435.94        | Corporate Debt Securities                         |
| EXETER AUTO RECEV TR  | 2030-01-15      | N/A      | N/A     | $1000000.00        | $1002271.22        | Asset-Backed Securities                           |
| EXPEDIA GROUP INCSR G | 2028-02-15      | N/A      | N/A     | $13000.00          | $12999.38          | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL F | 2028-08-01      | N/A      | N/A     | $4600000.00        | $4607084.00        | Other Instrument                                  |
| FIRST CTZNS BANCSHARE | 2031-03-12      | N/A      | N/A     | $67000.00          | $68216.05          | Corporate Debt Securities                         |
| FLUTTER TREAS DACSR S | 2031-06-04      | N/A      | N/A     | $3580000.00        | $3632439.54        | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $104.00            | $102.87            | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2027-07-15      | N/A      | N/A     | $484000.00         | $499755.81         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-03-26      | N/A      | N/A     | $596.00            | $585.73            | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-05-27      | N/A      | N/A     | $295.00            | $287.94            | Money Market                                      |
| GOLDMAN SACHS GROUP I | 2042-04-22      | N/A      | N/A     | $1000.00           | $780.38            | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-09-20      | N/A      | N/A     | $3150.00           | $1934.37           | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2055-10-20      | N/A      | N/A     | $2317322.00        | $2356125.56        | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2055-02-20      | N/A      | N/A     | $1269612.00        | $1292057.18        | Agency Mortgage-Backed Securities                 |
| GOVERNMENT OF BERMUDA | 2050-08-20      | N/A      | N/A     | $278000.00         | $198648.38         | Other Instrument                                  |
| GUATEMALA REPGLBL REG | 2027-06-05      | N/A      | N/A     | $200000.00         | $201924.31         | Other Instrument                                  |
| GUATEMALA REPGLBL SNK | 2032-04-24      | N/A      | N/A     | $308000.00         | $312695.72         | Other Instrument                                  |
| GUATEMALA REPSR 144A  | 2055-08-15      | N/A      | N/A     | $591000.00         | $647175.78         | Other Instrument                                  |
| GUATEMALA REPSR GLBL  | 2036-06-13      | N/A      | N/A     | $210000.00         | $231234.50         | Other Instrument                                  |
| HONEYWELL INTL INC SR | 2028-02-15      | N/A      | N/A     | $679000.00         | $700313.81         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2029-08-17      | N/A      | N/A     | $1978000.00        | $1878077.92        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 2 | 2027-10-15      | N/A      | N/A     | $3000.00           | $2895.74           | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2028-06-23      | N/A      | N/A     | $401000.00         | $413660.46         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2027-09-24      | N/A      | N/A     | $14000.00          | $14070.13          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-03-30      | N/A      | N/A     | $657000.00         | $678304.32         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2031-01-08      | N/A      | N/A     | $20000.00          | $20976.20          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | N/A      | N/A     | $700000.00         | $726978.00         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR 1 | 2029-01-16      | N/A      | N/A     | $11000.00          | $11872.61          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR F | 2027-06-24      | N/A      | N/A     | $147000.00         | $150592.88         | Corporate Debt Securities                         |
| IDAHO PWR CO FR 3.65% | 2045-03-01      | N/A      | N/A     | $1481000.00        | $1125638.99        | Corporate Debt Securities                         |
| JABIL INCSR GLBL NT1. | 2026-04-15      | N/A      | N/A     | $58000.00          | $57385.52          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-07-14      | N/A      | N/A     | $310000.00         | $322766.58         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2027-03-05      | N/A      | N/A     | $4000.00           | $4080.38           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2026-01-09      | N/A      | N/A     | $2000.00           | $2031.73           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2032-06-07      | N/A      | N/A     | $1729000.00        | $1719801.72        | Corporate Debt Securities                         |
| KBC GROUP NV FR 4.454 | 2031-09-23      | N/A      | N/A     | $2648000.00        | $2646961.25        | Corporate Debt Securities                         |
| KELLANOVASR GLBL NT2. | 2030-06-01      | N/A      | N/A     | $5180000.00        | $4758089.00        | Corporate Debt Securities                         |
| KEYCORPFR 6.401%03063 | 2035-03-06      | N/A      | N/A     | $278000.00         | $304384.79         | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2033-02-01      | N/A      | N/A     | $9000.00           | $9123.84           | Corporate Debt Securities                         |
| KKR GROUP FINANCE COM | 2044-06-01      | N/A      | N/A     | $4257000.00        | $4156467.40        | Corporate Debt Securities                         |
| KLA CORP CR SEN SR GL | 2034-11-01      | N/A      | N/A     | $4000.00           | $4400.44           | Corporate Debt Securities                         |
| LELAND STANFORD JR UN | 2030-08-01      | N/A      | N/A     | $296000.00         | $300056.09         | Corporate Debt Securities                         |
| LINCOLN FINL GLOBAL F | 2028-05-28      | N/A      | N/A     | $189000.00         | $194436.82         | Corporate Debt Securities                         |
| LPL HLDGS INCSR GLBL  | 2030-03-15      | N/A      | N/A     | $292000.00         | $300186.06         | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN | 2034-03-01      | N/A      | N/A     | $375000.00         | $378718.75         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | N/A      | N/A     | $231000.00         | $222388.06         | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2052-08-15      | N/A      | N/A     | $24000.00          | $20576.51          | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2053-05-15      | N/A      | N/A     | $226000.00         | $231869.72         | Corporate Debt Securities                         |
| MF1 LTD 2021-FL5 A-S2 | 2036-07-17      | N/A      | N/A     | $232000.00         | $83079.47          | Private Label Collateralized Mortgage Obligations |
| NATIONAL RURAL UTILS  | 2031-02-07      | N/A      | N/A     | $13000.00          | $13551.55          | Corporate Debt Securities                         |
| NEVADA POWER CO1ST MT | 2040-09-15      | N/A      | N/A     | $2179000.00        | $2216147.71        | Corporate Debt Securities                         |
| NORINCHUKIN BANK LTD  | 2030-09-09      | N/A      | N/A     | $380000.00         | $384898.77         | Corporate Debt Securities                         |
| NORTHWESTERN ENERGY G | 2044-11-15      | N/A      | N/A     | $215000.00         | $185475.34         | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2053-09-01      | N/A      | N/A     | $400000.00         | $426500.67         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2038-04-15      | N/A      | N/A     | $867000.00         | $934642.38         | Corporate Debt Securities                         |
| PAGAYA U S HLDG CO LL | 2030-08-01      | N/A      | N/A     | $334000.00         | $313361.17         | Corporate Debt Securities                         |
| PARAGUAY (REPUBLIC OF | 2050-03-30      | N/A      | N/A     | $250000.00         | $233787.50         | Other Instrument                                  |
| PFIZER INC GLBL NT 1. | 2030-05-28      | N/A      | N/A     | $9000.00           | $8172.41           | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2063-05-19      | N/A      | N/A     | $38946000.00       | $38197522.79       | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2029-06-12      | N/A      | N/A     | $292000.00         | $308522.15         | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | N/A      | N/A     | $3321000.00        | $3537047.66        | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2034-03-15      | N/A      | N/A     | $431000.00         | $441709.87         | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2049-05-15      | N/A      | N/A     | $1800000.00        | $1407210.00        | Other Instrument                                  |
| REPUBLIC OF THE PHILI | 2030-03-05      | N/A      | N/A     | $700000.00         | $714688.82         | Other Instrument                                  |
| RIO TINTO FIN USA PLC | 2053-03-09      | N/A      | N/A     | $30000.00          | $28905.91          | Corporate Debt Securities                         |
| ROCKET SOFTWARE INCSR | 2028-11-28      | N/A      | N/A     | $3626000.00        | $3900306.90        | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | N/A      | N/A     | $13276000.00       | $13360834.46       | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.696 | 2031-08-06      | N/A      | N/A     | $2639000.00        | $2707026.38        | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2042-04-01      | N/A      | N/A     | $27000.00          | $23464.98          | Corporate Debt Securities                         |
| SANOFI SASR GLBL NT 2 | 2028-06-19      | N/A      | N/A     | $18128000.00       | $18268872.18       | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2029-11-17      | N/A      | N/A     | $3000.00           | $3263.99           | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-04-06      | N/A      | N/A     | $1718000.00        | $1632047.98        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2046-05-10      | N/A      | N/A     | $1000.00           | $851.55            | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2045-05-11      | N/A      | N/A     | $890000.00         | $803491.75         | Corporate Debt Securities                         |
| SHIRE ACQUISITIONS IN | 2026-09-23      | N/A      | N/A     | $181000.00         | $180266.75         | Corporate Debt Securities                         |
| SIEMENS FIN NV SR 144 | 2045-05-27      | N/A      | N/A     | $2968000.00        | $2708626.48        | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2031-01-08      | N/A      | N/A     | $17190000.00       | $16030458.10       | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2032-05-01      | N/A      | N/A     | $3300000.00        | $3456700.50        | Corporate Debt Securities                         |
| SIXTH STREET SPECIALT | 2028-08-14      | N/A      | N/A     | $71000.00          | $75626.73          | Corporate Debt Securities                         |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | N/A      | N/A     | $25000.00          | $19428.80          | Asset-Backed Securities                           |
| SUMITOMO LIFE INS CO  | 2055-09-10      | N/A      | N/A     | $2000000.00        | $2063059.44        | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2027-07-01      | N/A      | N/A     | $55000.00          | $56787.68          | Corporate Debt Securities                         |
| TEREX CORP NEW SR GLB | 2029-05-15      | N/A      | N/A     | $4524000.00        | $4560850.49        | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2032-09-15      | N/A      | N/A     | $1505000.00        | $1537340.57        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2029-01-31      | N/A      | N/A     | $289000.00         | $301071.53         | Corporate Debt Securities                         |
| TOLEDO HOSPITAL-2018B | 2038-11-15      | N/A      | N/A     | $84000.00          | $86909.25          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-12-17      | N/A      | N/A     | $926000.00         | $946711.12         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2026-05-18      | N/A      | N/A     | $473000.00         | $483533.05         | Corporate Debt Securities                         |
| TSMC GLOBAL LTDSR GLB | 2028-04-23      | N/A      | N/A     | $444000.00         | $420463.68         | Corporate Debt Securities                         |
| UNILEVER CAP CORPSR G | 2032-11-15      | N/A      | N/A     | $1415000.00        | $1588826.46        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2030-02-05      | N/A      | N/A     | $321000.00         | $300954.62         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2035-02-09      | N/A      | N/A     | $256000.00         | $274185.60         | Other Instrument                                  |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $100.00            | $92.24             | U.S. Treasuries (including strips)                |
| UNIVERSITY CHICAGO 20 | 2052-10-01      | N/A      | N/A     | $2000.00           | $1395.74           | Corporate Debt Securities                         |
| URUGUAY REPGLBL AMRTZ | 2037-02-14      | N/A      | N/A     | $2.00              | $2.12              | Other Instrument                                  |
| VERIZON COMMUNICATION | 2030-03-22      | N/A      | N/A     | $64000.00          | $61411.36          | Corporate Debt Securities                         |
| VW CREDIT INC         | 2026-03-12      | N/A      | N/A     | $30461.00          | $29999.55          | Money Market                                      |
| WELLS FARGO & CO FR 2 | 2031-02-11      | N/A      | N/A     | $1000.00           | $938.18            | Corporate Debt Securities                         |
| WELLTOWER INCSR GLBL  | 2026-04-01      | N/A      | N/A     | $156000.00         | $156396.50         | Corporate Debt Securities                         |
| WEYERHAEUSER COSR GLB | 2030-04-15      | N/A      | N/A     | $10000.00          | $9891.48           | Corporate Debt Securities                         |

### Security 132: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002GP9
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AASET TR 2021-1A20411 | 2041-11-16      | N/A      | N/A     | $577000.00         | $236135.14         | Asset-Backed Securities                           |
| ADOBE INCSR GLBL NT4. | 2029-04-04      | N/A      | N/A     | $285000.00         | $293530.05         | Corporate Debt Securities                         |
| ALIGNED DT CEN ISS LL | 2046-08-15      | N/A      | N/A     | $184600.00         | $180314.35         | Asset-Backed Securities                           |
| ANGEL OAK MTG TR 2023 | 2067-10-25      | N/A      | N/A     | $126974.00         | $93357.70          | Private Label Collateralized Mortgage Obligations |
| ANHEUSER-BUSCH INBEV  | 2039-01-23      | N/A      | N/A     | $115000.00         | $121503.95         | Corporate Debt Securities                         |
| ANZ NATIONAL INTL LTD | 2026-06-22      | N/A      | N/A     | $509000.00         | $502105.31         | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2047-04-01      | N/A      | N/A     | $19000.00          | $16766.27          | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $240827.00         | $617.40            | Asset-Backed Securities                           |
| AVALONBAY CMNTYS INC  | 2031-01-15      | N/A      | N/A     | $240000.00         | $220260.93         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2030-02-07      | N/A      | N/A     | $62000.00          | $62193.61          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2033-10-25      | N/A      | N/A     | $136000.00         | $146862.64         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-15      | N/A      | N/A     | $44000.00          | $43037.50          | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2027-01-15      | N/A      | N/A     | $10000.00          | $10417.70          | Corporate Debt Securities                         |
| BAUSCH PLUS LOMB CORP | 2028-10-01      | N/A      | N/A     | $12000.00          | $12618.32          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $1375264.00        | $1466240.83        | Private Label Collateralized Mortgage Obligations |
| BELL CDA DISC COML    | 2025-12-29      | N/A      | N/A     | $1.00              | $0.99              | Money Market                                      |
| BELL CDA DISC COML    | 2025-12-23      | N/A      | N/A     | $376.00            | $373.70            | Money Market                                      |
| BENCHMARK MTG TR 2018 | 2051-01-18      | N/A      | N/A     | $10007.00          | $9761.00           | Private Label Collateralized Mortgage Obligations |
| BERKSHIRE HATHAWAY FI | 2043-05-15      | N/A      | N/A     | $83000.00          | $76756.56          | Corporate Debt Securities                         |
| BLACKSTONE MORTGAGE T | 2029-12-01      | N/A      | N/A     | $84000.00          | $91107.38          | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $300000.00         | $311072.67         | Corporate Debt Securities                         |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | N/A      | N/A     | $6095000.00        | $6645864.41        | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2029-02-01      | N/A      | N/A     | $62000.00          | $65800.08          | Corporate Debt Securities                         |
| BORAL FINPTY LTD GLBL | 2028-05-01      | N/A      | N/A     | $10000000.00       | $9764300.00        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | N/A      | N/A     | $5869000.00        | $5949992.20        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $769000.00         | $810405.74         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $5962000.00        | $5552112.50        | Other Instrument                                  |
| BRIGHTSTAR LOTTERY PL | 2027-01-15      | N/A      | N/A     | $1260000.00        | $1296312.15        | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2031-02-01      | N/A      | N/A     | $211000.00         | $228870.65         | Corporate Debt Securities                         |
| BROOKFIELD CORP TREAS | 2025-12-29      | N/A      | N/A     | $556095.00         | $551998.25         | Money Market                                      |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $237000.00         | $238261.60         | Asset-Backed Securities                           |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $9858000.00        | $9910570.17        | Asset-Backed Securities                           |
| BURLINGTON NORTHN SAN | 2046-08-01      | N/A      | N/A     | $20000.00          | $16566.20          | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2041-08-15      | N/A      | N/A     | $1847000.00        | $1738554.11        | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $132000.00         | $128161.18         | Private Label Collateralized Mortgage Obligations |
| CAPITAL ONE FINL CORP | 2034-11-02      | N/A      | N/A     | $2000.00           | $2439.46           | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2038-07-26      | N/A      | N/A     | $30000000.00       | $30570860.16       | Asset-Backed Securities                           |
| CATERPILLAR INCSR GLB | 2050-04-09      | N/A      | N/A     | $36000.00          | $26549.14          | Corporate Debt Securities                         |
| CENTERSQUARE ISSUER L | 2054-10-26      | N/A      | N/A     | $25038.00          | $24745.15          | Asset-Backed Securities                           |
| CFCRE COML MTG TR 201 | 2048-01-10      | N/A      | N/A     | $798620.00         | $789509.87         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 20 | 2055-02-25      | N/A      | N/A     | $612557.00         | $456197.65         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR GLBL  | 2032-11-03      | N/A      | N/A     | $1000.00           | $903.21            | Corporate Debt Securities                         |
| CITIGROUP INCSR NT 5. | 2042-01-30      | N/A      | N/A     | $6000.00           | $6472.79           | Corporate Debt Securities                         |
| CITIGRP COML MTG TR 2 | 2049-05-12      | N/A      | N/A     | $44452.00          | $42674.20          | Private Label Collateralized Mortgage Obligations |
| CLEAR CHANNEL OUTDOOR | 2031-02-15      | N/A      | N/A     | $5000.00           | $5245.79           | Corporate Debt Securities                         |
| CLOROX CO DELSR GLBL  | 2029-05-01      | N/A      | N/A     | $17000.00          | $17532.78          | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2040-06-01      | N/A      | N/A     | $559000.00         | $424441.25         | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2047-11-01      | N/A      | N/A     | $20000.00          | $15943.50          | Corporate Debt Securities                         |
| COMPASS DATACTR ISS I | 2050-02-25      | N/A      | N/A     | $645166.00         | $666038.09         | Asset-Backed Securities                           |
| CONOCOPHILLIPS COMPAN | 2054-03-15      | N/A      | N/A     | $20000.00          | $19923.23          | Corporate Debt Securities                         |
| CONSOLIDATED COMM LLC | 2055-05-20      | N/A      | N/A     | $800931.00         | $821458.33         | Asset-Backed Securities                           |
| CORNERSTONE BLDG BRAN | 2029-08-15      | N/A      | N/A     | $760000.00         | $720719.82         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2034-09-01      | N/A      | N/A     | $781000.00         | $783478.37         | Corporate Debt Securities                         |
| CPPIB CAPITAL INCGLBL | 2030-06-10      | N/A      | N/A     | $35723000.00       | $36742951.19       | Other Instrument                                  |
| CSX CORP SR GLBL NT5. | 2033-11-15      | N/A      | N/A     | $90000.00          | $96109.00          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2026-06-01      | N/A      | N/A     | $19000.00          | $19072.94          | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | N/A      | N/A     | $57000.00          | $57019.00          | Corporate Debt Securities                         |
| DATA MTG TR 2023-CNTR | 2043-08-12      | N/A      | N/A     | $12146000.00       | $12138486.46       | Private Label Collateralized Mortgage Obligations |
| DISNEY WALT CO SR GLB | 2027-03-23      | N/A      | N/A     | $27000.00          | $27096.00          | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2051-01-13      | N/A      | N/A     | $20000.00          | $15523.80          | Corporate Debt Securities                         |
| EASTMAN CHEM COGLBL N | 2034-02-20      | N/A      | N/A     | $50000.00          | $52191.19          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $16391000.00       | $15053134.71       | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $14589000.00       | $15306774.75       | Corporate Debt Securities                         |
| EL SALVADOR REPGLBL R | 2029-02-28      | N/A      | N/A     | $1201000.00        | $1300135.54        | Other Instrument                                  |
| ELM ROAD GENERATING S | 2041-01-19      | N/A      | N/A     | $447000.00         | $478039.38         | Corporate Debt Securities                         |
| ELM ROAD GENERATING S | 2040-02-11      | N/A      | N/A     | $117000.00         | $126859.98         | Corporate Debt Securities                         |
| EMD FINANCE LLCSR 144 | 2028-08-15      | N/A      | N/A     | $1000.00           | $1008.84           | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2030-09-30      | N/A      | N/A     | $88000.00          | $87776.99          | Corporate Debt Securities                         |
| ENPRO INCSR GLBL 144A | 2033-06-01      | N/A      | N/A     | $131000.00         | $137542.29         | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2032-01-18      | N/A      | N/A     | $5361000.00        | $4812145.29        | Other Instrument                                  |
| EXPORT-IMPORT BK INDI | 2031-01-13      | N/A      | N/A     | $265000.00         | $239212.19         | Other Instrument                                  |
| EXXON MOBIL CORP SR G | 2050-03-19      | N/A      | N/A     | $32000.00          | $27911.62          | Corporate Debt Securities                         |
| FAIR ISAAC CORPSR GLB | 2026-05-15      | N/A      | N/A     | $347000.00         | $355126.16         | Corporate Debt Securities                         |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | N/A      | N/A     | $6454760.00        | $5633967.97        | Asset-Backed Securities                           |
| FIRST CTZNS BANCSHARE | 2031-03-12      | N/A      | N/A     | $78000.00          | $79415.70          | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $978.00            | $967.34            | Corporate Debt Securities                         |
| GCAT 2025-INV4 TRUST  | 2055-08-25      | N/A      | N/A     | $100000.00         | $98991.66          | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS FINL CO  | 2026-05-27      | N/A      | N/A     | $290966.00         | $284005.22         | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-03-26      | N/A      | N/A     | $7588441.00        | $7457707.34        | Money Market                                      |
| GENERAL MTRS FINL CO  | 2026-03-23      | N/A      | N/A     | $4300247.00        | $4227693.23        | Money Market                                      |
| GILEAD SCIENCES INCSR | 2047-03-01      | N/A      | N/A     | $20000.00          | $17118.33          | Corporate Debt Securities                         |
| GOEASY LTD SR GLBL 14 | 2030-05-15      | N/A      | N/A     | $779000.00         | $787779.65         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2036-10-21      | N/A      | N/A     | $201000.00         | $200658.69         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-02-25      | N/A      | N/A     | $341000.00         | $343184.11         | Corporate Debt Securities                         |
| GS MORTGAGE SECS TR 2 | 2052-07-12      | N/A      | N/A     | $163559.00         | $154375.54         | Private Label Collateralized Mortgage Obligations |
| HEWLETT PACKARD ENTER | 2026-09-25      | N/A      | N/A     | $6000.00           | $6047.58           | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2052-04-15      | N/A      | N/A     | $20000.00          | $15119.22          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2031-09-15      | N/A      | N/A     | $21000.00          | $18479.49          | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2034-01-15      | N/A      | N/A     | $2000.00           | $2014.56           | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | N/A      | N/A     | $8090000.00        | $8357644.17        | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | N/A      | N/A     | $4000.00           | $4058.94           | Corporate Debt Securities                         |
| HUNTSMAN INTERNATIONA | 2029-05-01      | N/A      | N/A     | $40000.00          | $38448.00          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR 1 | 2026-01-08      | N/A      | N/A     | $179000.00         | $178679.69         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER VR 0 | 2030-03-27      | N/A      | N/A     | $540000.00         | $547113.23         | Corporate Debt Securities                         |
| INDONESIA REPSR GLBL  | 2030-02-14      | N/A      | N/A     | $4799000.00        | $4574390.80        | Other Instrument                                  |
| J.P. MOG CHSE CML TR  | 2036-03-17      | N/A      | N/A     | $7714000.00        | $7128361.62        | Private Label Collateralized Mortgage Obligations |
| JGWPT XLI LLC 2018-1  | 2074-10-15      | N/A      | N/A     | $1570000.00        | $949012.64         | Asset-Backed Securities                           |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | N/A      | N/A     | $281000.00         | $154915.14         | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2025 | 2055-08-25      | N/A      | N/A     | $837036.00         | $850425.51         | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM TR  | 2037-04-15      | N/A      | N/A     | $1000000.00        | $954313.00         | Private Label Collateralized Mortgage Obligations |
| KBC GROUP NV FR 4.454 | 2031-09-23      | N/A      | N/A     | $1101000.00        | $1100568.10        | Corporate Debt Securities                         |
| KELLANOVASR GLBL NT3. | 2027-11-15      | N/A      | N/A     | $8000.00           | $8031.74           | Corporate Debt Securities                         |
| KONINKLIJKE KPN N.VGL | 2030-10-01      | N/A      | N/A     | $257000.00         | $302377.60         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-03-18      | N/A      | N/A     | $2194000.00        | $2284734.70        | Other Instrument                                  |
| KREF LTD2022-FL3 A203 | 2039-02-22      | N/A      | N/A     | $246000.00         | $134973.93         | Asset-Backed Securities                           |
| LLOYDS BANKING GROUP  | 2028-11-07      | N/A      | N/A     | $270000.00         | $271248.77         | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2035-11-25      | N/A      | N/A     | $33000.00          | $23602.59          | Asset-Backed Securities                           |
| LPL HLDGS INCSR GLBL  | 2030-03-15      | N/A      | N/A     | $3732000.00        | $3836624.55        | Corporate Debt Securities                         |
| LYRA MUSIC ASSETS 202 | 2064-12-20      | N/A      | N/A     | $5579000.00        | $5683783.73        | Asset-Backed Securities                           |
| M/I HOMES INCSR GLBL  | 2028-02-01      | N/A      | N/A     | $7000.00           | $7056.88           | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2035-04-01      | N/A      | N/A     | $245000.00         | $254212.41         | Corporate Debt Securities                         |
| MERCK & CO INC SR NT  | 2045-02-10      | N/A      | N/A     | $2000.00           | $1637.03           | Corporate Debt Securities                         |
| METLIFE REINS CO CHAR | 2042-12-31      | N/A      | N/A     | $16800000.00       | $4122312.56        | Corporate Debt Securities                         |
| MF1 2024-FL14 LLCA-S2 | 2039-03-21      | N/A      | N/A     | $4920500.00        | $4941612.50        | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1B20371 | 2037-11-20      | N/A      | N/A     | $1449500.00        | $1452738.27        | Private Label Collateralized Mortgage Obligations |
| MISSION LN CR CD MT T | 2029-08-15      | N/A      | N/A     | $9428000.00        | $9467220.15        | Asset-Backed Securities                           |
| MONDELEZ INTL INCSR G | 2034-08-28      | N/A      | N/A     | $2000.00           | $2017.15           | Corporate Debt Securities                         |
| MORTGAGE EQU CONV TR  | 2060-07-25      | N/A      | N/A     | $1830689.00        | $80362.35          | Asset-Backed Securities                           |
| MS BOFA ML TRUST 2015 | 2047-12-17      | N/A      | N/A     | $24736.00          | $24463.10          | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $521268.00         | $467019.58         | Asset-Backed Securities                           |
| NESTLE HLDGS INC SR R | 2030-03-14      | N/A      | N/A     | $300000.00         | $312042.75         | Corporate Debt Securities                         |
| NEWMONT CORP SR GLBL  | 2032-07-15      | N/A      | N/A     | $9430000.00        | $8630765.59        | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2035-07-17      | N/A      | N/A     | $244000.00         | $266298.31         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | N/A      | N/A     | $396000.00         | $374368.61         | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2026-09-16      | N/A      | N/A     | $221000.00         | $214372.76         | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2028-09-15      | N/A      | N/A     | $763000.00         | $701594.18         | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | N/A      | N/A     | $400000.00         | $416926.00         | Corporate Debt Securities                         |
| NORINCHUKIN BANK LTD  | 2035-09-09      | N/A      | N/A     | $2500000.00        | $2563754.79        | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2025-11-20      | N/A      | N/A     | $697000.00         | $705870.49         | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM11  | 2065-05-25      | N/A      | N/A     | $305400.00         | $294586.37         | Private Label Collateralized Mortgage Obligations |
| OCCIDENTAL PETE CORP  | 2030-07-15      | N/A      | N/A     | $20000.00          | $23653.84          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2036-09-15      | N/A      | N/A     | $30000.00          | $32142.95          | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2026-03-01      | N/A      | N/A     | $20000.00          | $20150.07          | Corporate Debt Securities                         |
| ORANGE S A CR SEN SR  | 2031-03-01      | N/A      | N/A     | $6497000.00        | $7959994.46        | Corporate Debt Securities                         |
| OREILLY AUTOMOTIVE IN | 2034-08-19      | N/A      | N/A     | $17000.00          | $17335.07          | Corporate Debt Securities                         |
| OWL ROCK CLO 2025-10R | 2037-04-20      | N/A      | N/A     | $9014736.00        | $8978060.76        | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $1118000.00        | $1259658.99        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2029-06-01      | N/A      | N/A     | $1883000.00        | $1879478.79        | Corporate Debt Securities                         |
| PECO ENERGY CO 1M GLB | 2055-09-15      | N/A      | N/A     | $218000.00         | $226860.43         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-02-24      | N/A      | N/A     | $46000.00          | $46036.07          | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2030-06-23      | N/A      | N/A     | $600000.00         | $567676.67         | Other Instrument                                  |
| PFIZER INC SR GLBL NT | 2029-03-15      | N/A      | N/A     | $466000.00         | $461479.02         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $12103000.00       | $12170857.49       | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2033-10-28      | N/A      | N/A     | $279000.00         | $301198.10         | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2030-06-15      | N/A      | N/A     | $41000.00          | $37491.95          | Corporate Debt Securities                         |
| PRUDENTIAL FDG ASIA P | 2030-04-14      | N/A      | N/A     | $26000.00          | $24981.29          | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2041-01-18      | N/A      | N/A     | $141000.00         | $130448.15         | Other Instrument                                  |
| REPUBLIC OF THE PHILI | 2035-03-05      | N/A      | N/A     | $1310000.00        | $1330838.10        | Other Instrument                                  |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | N/A      | N/A     | $569000.00         | $555824.81         | Corporate Debt Securities                         |
| RTX CORPORATIONGLBL N | 2031-03-15      | N/A      | N/A     | $20000.00          | $21744.13          | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2027-05-04      | N/A      | N/A     | $49000.00          | $49083.52          | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-04-06      | N/A      | N/A     | $896000.00         | $851172.87         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2038-12-15      | N/A      | N/A     | $268000.00         | $310109.84         | Corporate Debt Securities                         |
| SHIRE ACQUISITIONS IN | 2026-09-23      | N/A      | N/A     | $58000.00          | $57765.04          | Corporate Debt Securities                         |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | N/A      | N/A     | $763506.00         | $593360.20         | Asset-Backed Securities                           |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | N/A      | N/A     | $457000.00         | $497194.29         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | N/A      | N/A     | $308000.00         | $293909.17         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2027-07-12      | N/A      | N/A     | $5000.00           | $5002.16           | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | N/A      | N/A     | $224000.00         | $224943.26         | Asset-Backed Securities                           |
| SYNCHRONY FINANCIALSR | 2026-08-04      | N/A      | N/A     | $203000.00         | $203725.05         | Corporate Debt Securities                         |
| TACO BELL FDG LLC 201 | 2048-11-25      | N/A      | N/A     | $508455.00         | $490981.77         | Asset-Backed Securities                           |
| TAKEDA PHARMACEUTICAL | 2028-11-26      | N/A      | N/A     | $364000.00         | $379920.96         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2038-08-15      | N/A      | N/A     | $25000.00          | $24237.58          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 201 | 2059-10-25      | N/A      | N/A     | $830205.00         | $712871.30         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2017-1 | 2056-10-25      | N/A      | N/A     | $129451.00         | $125751.16         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2019-1 | 2058-03-25      | N/A      | N/A     | $1746600.00        | $1471264.23        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2019-3 | 2059-02-25      | N/A      | N/A     | $488745.00         | $461135.96         | Private Label Collateralized Mortgage Obligations |
| TRINITY INDS INC SR G | 2028-07-15      | N/A      | N/A     | $172000.00         | $182528.02         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $300000.00         | $310906.00         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2029-12-23      | N/A      | N/A     | $2000.00           | $2008.43           | Corporate Debt Securities                         |
| UDR INCFR 3.5%070127  | 2027-07-01      | N/A      | N/A     | $366000.00         | $365892.64         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2029-03-01      | N/A      | N/A     | $154000.00         | $153217.17         | Corporate Debt Securities                         |
| UNITED AUTO CR SEC TR | 2030-07-10      | N/A      | N/A     | $6763000.00        | $6799497.65        | Asset-Backed Securities                           |
| UNITED MEXICAN STATES | 2035-02-09      | N/A      | N/A     | $500000.00         | $535518.75         | Other Instrument                                  |
| UNITED MEXICAN STATES | 2031-03-22      | N/A      | N/A     | $579000.00         | $577328.94         | Other Instrument                                  |
| UNITED RENTALS NORTH  | 2028-01-15      | N/A      | N/A     | $444000.00         | $449818.25         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2025-11-20      | N/A      | N/A     | $27000.00          | $27053.23          | Corporate Debt Securities                         |
| VERUS SECURITIZATIN T | 2065-05-25      | N/A      | N/A     | $3502368.00        | $3362710.29        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO FR 4 | 2029-04-23      | N/A      | N/A     | $1000.00           | $1019.40           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 6 | 2034-10-23      | N/A      | N/A     | $122000.00         | $135942.46         | Corporate Debt Securities                         |
| WELLS FRGO COM MTG TR | 2039-12-16      | N/A      | N/A     | $1065000.00        | $999241.98         | Private Label Collateralized Mortgage Obligations |
| WHIRLPOOL CORP SR GLB | 2032-05-14      | N/A      | N/A     | $370000.00         | $347408.83         | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2044-06-24      | N/A      | N/A     | $7000.00           | $7249.51           | Corporate Debt Securities                         |
| WINGSTOP FUNDING LLC  | 2050-12-05      | N/A      | N/A     | $190435.00         | $182057.54         | Asset-Backed Securities                           |
| YUM BRANDS INC SR GLB | 2030-01-15      | N/A      | N/A     | $222000.00         | $224554.36         | Corporate Debt Securities                         |

### Security 133: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $61236364.60
- **C.18.a - Value (excl. sponsor support):** $61236364.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JN76, C.4 - ISIN: US22536JN761, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50009085.00
- **C.18.a - Value (excl. sponsor support):** $50009085.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JA62, C.4 - ISIN: US22536JA628, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $152123606.40
- **C.18.a - Value (excl. sponsor support):** $152123606.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TY59, C.4 - ISIN: US22533TY590, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $83954421.60
- **C.18.a - Value (excl. sponsor support):** $83954421.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TJ002OI8
- **C.18 - Value (incl. sponsor support):** $96951000.00
- **C.18.a - Value (excl. sponsor support):** $96951000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3097925138, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O819D51
- **C.18 - Value (incl. sponsor support):** $260311480.00
- **C.18.a - Value (excl. sponsor support):** $260311480.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3114897476, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: OB2BF78
- **C.18 - Value (incl. sponsor support):** $127144259.30
- **C.18.a - Value (excl. sponsor support):** $127144259.30
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071328341, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O47E057
- **C.18 - Value (incl. sponsor support):** $180013554.00
- **C.18.a - Value (excl. sponsor support):** $180013554.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3196126612, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P430815
- **C.18 - Value (incl. sponsor support):** $24586737.50
- **C.18.a - Value (excl. sponsor support):** $24586737.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3196125994, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P43083E
- **C.18 - Value (incl. sponsor support):** $221232240.00
- **C.18.a - Value (excl. sponsor support):** $221232240.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071391117, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O47E1D1
- **C.18 - Value (incl. sponsor support):** $163779223.20
- **C.18.a - Value (excl. sponsor support):** $163779223.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3213513446, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y1DD7C0
- **C.18 - Value (incl. sponsor support):** $123917775.00
- **C.18.a - Value (excl. sponsor support):** $123917775.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3223942841, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: Y3AC564
- **C.18 - Value (incl. sponsor support):** $222721155.00
- **C.18.a - Value (excl. sponsor support):** $222721155.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MAN8, C.4 - ISIN: US22536MAN83, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $24771742.50
- **C.18.a - Value (excl. sponsor support):** $24771742.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLY0, C.4 - ISIN: US22536WLY02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $63027814.50
- **C.18.a - Value (excl. sponsor support):** $63027814.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLU8, C.4 - ISIN: US22536WLU89, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $129057998.40
- **C.18.a - Value (excl. sponsor support):** $129057998.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY75, C.4 - ISIN: US23636QY752, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $119906664.00
- **C.18.a - Value (excl. sponsor support):** $119906664.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QYA8, C.4 - ISIN: US23636QYA83, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $153830014.80
- **C.18.a - Value (excl. sponsor support):** $153830014.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY58, C.4 - ISIN: US23305DY588, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $29983608.00
- **C.18.a - Value (excl. sponsor support):** $29983608.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305ECQ4, C.4 - ISIN: US23305ECQ44, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $24607400.00
- **C.18.a - Value (excl. sponsor support):** $24607400.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY74, C.4 - ISIN: US23305DY745, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $99923000.00
- **C.18.a - Value (excl. sponsor support):** $99923000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZG3, C.4 - ISIN: US23305DZG32, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $69648243.00
- **C.18.a - Value (excl. sponsor support):** $69648243.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DYM1, C.4 - ISIN: US23305DYM19, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $24943095.00
- **C.18.a - Value (excl. sponsor support):** $24943095.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003DJ5
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 157: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003DK2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003DM8
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003DN6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: DEUTSCHE BANK AG NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25152XXV7, C.4 - ISIN: US25152XXV71, C.3 - LEI: 7LTWFZYICNSX8D621K86
- **C.18 - Value (incl. sponsor support):** $50004845.00
- **C.18.a - Value (excl. sponsor support):** $50004845.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062781698, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O37CB29
- **C.18 - Value (incl. sponsor support):** $200140620.00
- **C.18.a - Value (excl. sponsor support):** $200140620.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3098015715, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O81A016
- **C.18 - Value (incl. sponsor support):** $118283136.00
- **C.18.a - Value (excl. sponsor support):** $118283136.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332K1FV71, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $97417500.00
- **C.18.a - Value (excl. sponsor support):** $97417500.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CH1, C.4 - ISIN: US2332K1CH15, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $123139425.00
- **C.18.a - Value (excl. sponsor support):** $123139425.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DN7, C.4 - ISIN: US2332K1DN73, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $123636504.60
- **C.18.a - Value (excl. sponsor support):** $123636504.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1GX2, C.4 - ISIN: US2332K1GX29, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $72819285.00
- **C.18.a - Value (excl. sponsor support):** $72819285.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BP4, C.4 - ISIN: US2332K1BP40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $48388097.80
- **C.18.a - Value (excl. sponsor support):** $48388097.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BH2, C.4 - ISIN: US2332K1BH24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $164040884.60
- **C.18.a - Value (excl. sponsor support):** $164040884.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1B90, C.4 - ISIN: US2332K1B909, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $125616563.60
- **C.18.a - Value (excl. sponsor support):** $125616563.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $35460302.40
- **C.18.a - Value (excl. sponsor support):** $35460302.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YQ9, C.4 - ISIN: US2332K0YQ92, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $199485540.00
- **C.18.a - Value (excl. sponsor support):** $199485540.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4PY4, C.4 - ISIN: US2332K4PY40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $47016280.80
- **C.18.a - Value (excl. sponsor support):** $47016280.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MBL6, C.4 - ISIN: US26821MBL63, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $98767170.00
- **C.18.a - Value (excl. sponsor support):** $98767170.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WBK2, C.4 - ISIN: US23343WBK27, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $15804244.80
- **C.18.a - Value (excl. sponsor support):** $15804244.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB30, C.4 - ISIN: US23343WB306, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $168229484.00
- **C.18.a - Value (excl. sponsor support):** $168229484.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB48, C.4 - ISIN: US23343WB488, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $98947200.00
- **C.18.a - Value (excl. sponsor support):** $98947200.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: ERSTE GROUP BANK AG - NEW YORK

- **C.1 - Title:** ERSTE GROUP BANK AG - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VNOO1GS9
- **C.18 - Value (incl. sponsor support):** $765000000.00
- **C.18.a - Value (excl. sponsor support):** $765000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: FAIRWAY FINANCE COMPANY LLC

- **C.1 - Title:** FAIRWAY FINANCE COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WCC1, C.4 - ISIN: US30601WCC10, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $41387081.40
- **C.18.a - Value (excl. sponsor support):** $41387081.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 179: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MBT7, C.4 - ISIN: US31849MBT71, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $59206800.00
- **C.18.a - Value (excl. sponsor support):** $59206800.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MC90, C.4 - ISIN: US31849MC905, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $492849450.00
- **C.18.a - Value (excl. sponsor support):** $492849450.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HYK2, C.4 - ISIN: US31849HYK21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $172643170.20
- **C.18.a - Value (excl. sponsor support):** $172643170.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MDV0, C.4 - ISIN: US31849MDV00, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $357846000.00
- **C.18.a - Value (excl. sponsor support):** $357846000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VI001QQ6
- **C.18 - Value (incl. sponsor support):** $1100000000.00
- **C.18.a - Value (excl. sponsor support):** $1100000000.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005MT7
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 3.6400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2031-08-31      | N/A      | N/A     | $1496384400.00     | $1501336026.92     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-05-31      | N/A      | N/A     | $1468603400.00     | $1558664058.98     | U.S. Treasuries (including strips) |

### Security 185: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005MU4
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2055-02-15      | N/A      | N/A     | $117000000.00      | $119314656.63      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $60000000.00       | $72086936.17       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | N/A      | N/A     | $36000000.00       | $38425859.01       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-02-15      | N/A      | N/A     | $88012300.00       | $133611370.41      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | N/A      | N/A     | $100000000.00      | $64218682.43       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-08-15      | N/A      | N/A     | $13800.00          | $14093.02          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $85000000.00       | $64255527.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-02-15      | N/A      | N/A     | $3892000.00        | $4097526.05        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-10-15      | N/A      | N/A     | $135000000.00      | $147996225.22      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-01-15      | N/A      | N/A     | $125000000.00      | $161798613.51      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-03-31      | N/A      | N/A     | $114000000.00      | $116133287.64      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | N/A      | N/A     | $49999900.00       | $48163429.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | N/A      | N/A     | $50000000.00       | $49883794.56       | U.S. Treasuries (including strips) |

### Security 186: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005MW0
- **C.18 - Value (incl. sponsor support):** $4250000000.00
- **C.18.a - Value (excl. sponsor support):** $4250000000.00
- **C.19 - Percentage of Net Assets:** 5.1600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2033-08-15      | N/A      | N/A     | $795354100.00      | $797605760.42      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $1492000000.00     | $1287905249.43     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-31      | N/A      | N/A     | $981532400.00      | $987175913.04      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-15      | N/A      | N/A     | $1245290000.00     | $1262313141.67     | U.S. Treasuries (including strips) |

### Security 187: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005MX8
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-05-31      | N/A      | N/A     | $247760200.00      | $255000077.98      | U.S. Treasuries (including strips) |

### Security 188: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA005C99
- **C.18 - Value (incl. sponsor support):** $3150000000.00
- **C.18.a - Value (excl. sponsor support):** $3150000000.00
- **C.19 - Percentage of Net Assets:** 3.8300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2028-08-15      | N/A      | N/A     | $1698647100.00     | $1712194761.86     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-31      | N/A      | N/A     | $1285937800.00     | $1321237281.27     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-15      | N/A      | N/A     | $182028300.00      | $179568078.31      | U.S. Treasuries (including strips) |

### Security 189: GLENCOVE FUNDING LLC

- **C.1 - Title:** GLENCOVE FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828VZ30, C.4 - ISIN: US37828VZ301, C.3 - LEI: 549300XUUQZO7I38ZR06
- **C.18 - Value (incl. sponsor support):** $152446017.60
- **C.18.a - Value (excl. sponsor support):** $152446017.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DU7
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACTIVISION BLIZZARD I | 2027-06-15      | N/A      | N/A     | $29000.00          | $28527.59          | Corporate Debt Securities                         |
| ALTICE FRANCE S ASR S | 2029-11-01      | N/A      | N/A     | $7465808.00        | $7661955.51        | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | N/A      | N/A     | $841000.00         | $727736.92         | Corporate Debt Securities                         |
| AMWINS GROUP INC SR 1 | 2029-06-30      | N/A      | N/A     | $137000.00         | $134576.47         | Corporate Debt Securities                         |
| ANCHORAGE CAPITAL CLO | 2038-02-16      | N/A      | N/A     | $1450000.00        | $1407811.15        | Asset-Backed Securities                           |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $902000.00         | $829464.17         | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $4518000.00        | $4938008.34        | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $7600.00           | $7695.84           | Corporate Debt Securities                         |
| APEX CREDIT CLO 2018- | 2031-04-25      | N/A      | N/A     | $5425000.00        | $3898489.14        | Asset-Backed Securities                           |
| ARCHROCK PARTNERS L P | 2032-09-01      | N/A      | N/A     | $7529000.00        | $7809091.35        | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $25038000.00       | $23424356.54       | Corporate Debt Securities                         |
| ATLAS SENIOR LN FND 2 | 2031-10-24      | N/A      | N/A     | $2200000.00        | $2025978.72        | Asset-Backed Securities                           |
| AVIS BUDGET CAR RENT  | 2028-04-01      | N/A      | N/A     | $7115000.00        | $6885387.09        | Corporate Debt Securities                         |
| AZUL SECD FIN LLPSR S | 2028-08-28      | N/A      | N/A     | $531126.00         | $215106.03         | Corporate Debt Securities                         |
| BAMLL COML MTG TR 201 | 2048-09-17      | N/A      | N/A     | $2000000.00        | $1819657.61        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2028-05-04      | N/A      | N/A     | $35000.00          | $39619.37          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-30      | N/A      | N/A     | $95000.00          | $158557.28         | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | N/A      | N/A     | $2905000.00        | $2734938.09        | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | N/A      | N/A     | $298000.00         | $179928.03         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | N/A      | N/A     | $298000.00         | $218714.52         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $254000.00         | $156539.86         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $318000.00         | $207544.18         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | N/A      | N/A     | $298000.00         | $207726.66         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | N/A      | N/A     | $355000.00         | $23398.05          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | N/A      | N/A     | $443000.00         | $28901.76          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | N/A      | N/A     | $396000.00         | $280637.54         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | N/A      | N/A     | $594000.00         | $448952.13         | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N A203 | 2038-06-15      | N/A      | N/A     | $5500000.00        | $4922187.72        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-06-17      | N/A      | N/A     | $2509000.00        | $167182.20         | Private Label Collateralized Mortgage Obligations |
| BLOCK COMMUNICATIONS  | 2028-03-01      | N/A      | N/A     | $1263000.00        | $1194374.90        | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | N/A      | N/A     | $4300000.00        | $3891529.56        | Asset-Backed Securities                           |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | N/A      | N/A     | $2150000.00        | $804095.22         | Private Label Collateralized Mortgage Obligations |
| BXP TRUST 2017-CCE203 | 2037-08-13      | N/A      | N/A     | $2500000.00        | $1982753.96        | Private Label Collateralized Mortgage Obligations |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | N/A      | N/A     | $111000.00         | $19374.17          | Asset-Backed Securities                           |
| CITGRP COML MTG TR 20 | 2047-07-12      | N/A      | N/A     | $2000000.00        | $832750.85         | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-10-11      | N/A      | N/A     | $50000.00          | $43176.63          | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-10-11      | N/A      | N/A     | $15053000.00       | $5452624.94        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2072-12-16      | N/A      | N/A     | $587119.00         | $24766.15          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2037-06-25      | N/A      | N/A     | $200000.00         | $49625.82          | Asset-Backed Securities                           |
| CLYDESDALE ACQUISITIO | 2030-01-15      | N/A      | N/A     | $225000.00         | $232648.44         | Corporate Debt Securities                         |
| CMG MEDIA CORP SR GLB | 2027-12-15      | N/A      | N/A     | $4352000.00        | $4117112.89        | Corporate Debt Securities                         |
| COLT MORTGAGE LOAN TR | 2067-02-25      | N/A      | N/A     | $368953.00         | $315919.81         | Private Label Collateralized Mortgage Obligations |
| CROWN POINT CLO LTD 2 | 2031-10-20      | N/A      | N/A     | $2906000.00        | $2850268.29        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2050-06-17      | N/A      | N/A     | $11277104.00       | $9214487.90        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2004-251-A- | 2035-02-25      | N/A      | N/A     | $19157000.00       | $413719.33         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | N/A      | N/A     | $10510000.00       | $208147.07         | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2028-07-01      | N/A      | N/A     | $18000.00          | $17193.48          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-07-01      | N/A      | N/A     | $12510000.00       | $12707824.80       | Corporate Debt Securities                         |
| ECOBANK TRANSNATIONAL | 2029-10-15      | N/A      | N/A     | $400000.00         | $437367.50         | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2028-05-15      | N/A      | N/A     | $12676000.00       | $13305997.20       | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2031-10-15      | N/A      | N/A     | $2000000.00        | $2093859.33        | Asset-Backed Securities                           |
| EXETER AUTO REC TR 20 | 2032-02-17      | N/A      | N/A     | $6000000.00        | $6211866.00        | Asset-Backed Securities                           |
| EXETER AUTO REC TR 20 | 2031-10-15      | N/A      | N/A     | $4600000.00        | $4793864.44        | Asset-Backed Securities                           |
| EXETER AUTOMBL REC TR | 2032-09-15      | N/A      | N/A     | $5000000.00        | $5125337.22        | Asset-Backed Securities                           |
| EXETER AUTOMOBILE REC | 2030-01-15      | N/A      | N/A     | $2000000.00        | $2060076.00        | Asset-Backed Securities                           |
| FHF ISSUER TRUST 2024 | 2031-05-15      | N/A      | N/A     | $7187000.00        | $7199525.35        | Asset-Backed Securities                           |
| FIRST REP BK SAN FRAN | 2047-02-13      | N/A      | N/A     | $16044000.00       | $180829.25         | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2033-04-01      | N/A      | N/A     | $4583000.00        | $4741170.79        | Corporate Debt Securities                         |
| GLS AUTO RECV ISSUER  | 2031-06-16      | N/A      | N/A     | $4187000.00        | $4281953.72        | Asset-Backed Securities                           |
| GOLDENTREE LN MT CLO  | 2039-01-20      | N/A      | N/A     | $1000000.00        | $985439.69         | Asset-Backed Securities                           |
| GULFPORT ENERGY OPERA | 2029-09-01      | N/A      | N/A     | $9098000.00        | $9384223.08        | Corporate Debt Securities                         |
| HELIX ENERGY SOLUTION | 2029-03-01      | N/A      | N/A     | $6312000.00        | $6759836.40        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | N/A      | N/A     | $2575000.00        | $2702027.61        | Corporate Debt Securities                         |
| ICG US CLO 2017-1RR L | 2034-07-28      | N/A      | N/A     | $2500000.00        | $2399841.88        | Asset-Backed Securities                           |
| ICG US CLO LTD 2016-1 | 2034-05-01      | N/A      | N/A     | $4500000.00        | $4363788.60        | Asset-Backed Securities                           |
| IMPERIAL FUND MTG TR  | 2055-10-25      | N/A      | N/A     | $3093000.00        | $3098327.75        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2035-06-15      | N/A      | N/A     | $1500000.00        | $1224803.80        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2030-05-07      | N/A      | N/A     | $5500000.00        | $3754643.84        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-09-17      | N/A      | N/A     | $8000000.00        | $7530145.96        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2050-03-17      | N/A      | N/A     | $3650000.00        | $3080657.18        | Private Label Collateralized Mortgage Obligations |
| KOSMOS ENERGY LTDSR G | 2031-10-01      | N/A      | N/A     | $10000000.00       | $6832616.67        | Corporate Debt Securities                         |
| LCM LTD 2018-28E20301 | 2030-10-21      | N/A      | N/A     | $3550000.00        | $2362183.47        | Asset-Backed Securities                           |
| LIFEPOINT HEALTH INC  | 2030-10-15      | N/A      | N/A     | $6929000.00        | $7678017.20        | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-01-15      | N/A      | N/A     | $9160000.00        | $8590522.80        | Corporate Debt Securities                         |
| MADISON PK F 10.10537 | 2030-11-21      | N/A      | N/A     | $3000000.00        | $3006427.91        | Asset-Backed Securities                           |
| MATTHEWS INTL CORP SR | 2027-10-01      | N/A      | N/A     | $10000.00          | $10358.18          | Corporate Debt Securities                         |
| MIDWEST GAMING BORROW | 2029-05-01      | N/A      | N/A     | $20345000.00       | $20235645.63       | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2033-08-15      | N/A      | N/A     | $2025000.00        | $1077087.60        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP TR | 2054-05-15      | N/A      | N/A     | $831000.00         | $455223.74         | Private Label Collateralized Mortgage Obligations |
| MPT OPER PTSHP LP/MPT | 2032-02-15      | N/A      | N/A     | $9906000.00        | $10535570.33       | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2012 | 2045-11-17      | N/A      | N/A     | $1460000.00        | $668280.46         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-10-19      | N/A      | N/A     | $5299000.00        | $4994554.79        | Private Label Collateralized Mortgage Obligations |
| NABORS INDUSTRIES INC | 2031-08-15      | N/A      | N/A     | $157000.00         | $152105.70         | Corporate Debt Securities                         |
| NOVELIS CORP SR GLBL  | 2030-01-30      | N/A      | N/A     | $5080000.00        | $4977053.80        | Corporate Debt Securities                         |
| OCTAGON 2021-53 LTDD2 | 2034-04-17      | N/A      | N/A     | $4000000.00        | $3840122.04        | Asset-Backed Securities                           |
| OCTAGON INV PNRS 27 2 | 2030-07-15      | N/A      | N/A     | $3250000.00        | $896221.66         | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 34  | 2030-01-22      | N/A      | N/A     | $3046000.00        | $2869202.25        | Asset-Backed Securities                           |
| ORGANON & CO / ORGANO | 2034-05-15      | N/A      | N/A     | $6014000.00        | $4899260.00        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2027-01-23      | N/A      | N/A     | $371000.00         | $382477.61         | Corporate Debt Securities                         |
| PMT LOAN TRUST 2025-I | 2056-02-25      | N/A      | N/A     | $1864000.00        | $1469234.84        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-I | 2056-02-25      | N/A      | N/A     | $1356000.00        | $847046.00         | Private Label Collateralized Mortgage Obligations |
| PPM CLO 2019-3R LTDE- | 2034-07-17      | N/A      | N/A     | $5000000.00        | $4529509.08        | Asset-Backed Securities                           |
| PRECISION DRILLING CO | 2029-01-15      | N/A      | N/A     | $206000.00         | $211502.69         | Corporate Debt Securities                         |
| RAD CLO 20 L 10.72549 | 2040-07-20      | N/A      | N/A     | $2500000.00        | $2476661.17        | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | N/A      | N/A     | $386000.00         | $324199.79         | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | N/A      | N/A     | $669000.00         | $583537.81         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2005- | 2035-08-25      | N/A      | N/A     | $400000.00         | $401055.53         | Asset-Backed Securities                           |
| ROCK TR 2024-CNTRE204 | 2041-11-15      | N/A      | N/A     | $1200000.00        | $1266450.26        | Private Label Collateralized Mortgage Obligations |
| SABRE GLBL INC SR SEC | 2029-11-15      | N/A      | N/A     | $6819000.00        | $6843953.75        | Corporate Debt Securities                         |
| SERVICE PPTYS TR EXT  | 2028-09-30      | N/A      | N/A     | $14443000.00       | $12764145.68       | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2029-10-01      | N/A      | N/A     | $5203000.00        | $4519299.79        | Corporate Debt Securities                         |
| SGUS LLC SR SEC 144A  | 2029-12-15      | N/A      | N/A     | $4831000.00        | $4361856.22        | Corporate Debt Securities                         |
| SHACKLETON CLO LTD 20 | 2031-04-14      | N/A      | N/A     | $10950000.00       | $10820714.83       | Asset-Backed Securities                           |
| SOUND PNT CLO LTD 202 | 2035-04-25      | N/A      | N/A     | $3000000.00        | $2750679.33        | Asset-Backed Securities                           |
| SOUND PNT CLO XVI 201 | 2030-07-25      | N/A      | N/A     | $7000000.00        | $5182908.57        | Asset-Backed Securities                           |
| SOUND POINT CLO LTD 2 | 2032-01-26      | N/A      | N/A     | $4250000.00        | $4154733.70        | Asset-Backed Securities                           |
| TALLMAN PARK CLO LTD  | 2038-07-20      | N/A      | N/A     | $5000000.00        | $4980401.23        | Asset-Backed Securities                           |
| TASEKO MINES LTD SR S | 2030-05-01      | N/A      | N/A     | $20755000.00       | $22743138.75       | Corporate Debt Securities                         |
| TCW CLO 2025-1 LTD E2 | 2038-04-20      | N/A      | N/A     | $6000000.00        | $5902498.14        | Asset-Backed Securities                           |
| TIAA CLO III LTD E203 | 2031-01-16      | N/A      | N/A     | $1000000.00        | $855639.68         | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE T | 2063-02-25      | N/A      | N/A     | $699437.00         | $561633.57         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 201 | 2059-10-25      | N/A      | N/A     | $8495360.00        | $5608472.50        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-01-25      | N/A      | N/A     | $517000.00         | $522924.29         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $632999.00         | $645413.13         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $625000.00         | $645371.61         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $346000.00         | $346527.50         | Asset-Backed Securities                           |
| TOWD PT MTG TR 2018-1 | 2058-01-25      | N/A      | N/A     | $4332000.00        | $3537852.99        | Private Label Collateralized Mortgage Obligations |
| TRANSOCEAN INC SR GLB | 2032-10-15      | N/A      | N/A     | $1232000.00        | $1269922.50        | Corporate Debt Securities                         |
| TRUENOORD CAPITAL DAC | 2030-03-01      | N/A      | N/A     | $93000.00          | $99643.95          | Corporate Debt Securities                         |
| VENTURE XXX CLO 2017- | 2031-01-15      | N/A      | N/A     | $4375000.00        | $2380007.10        | Asset-Backed Securities                           |
| VMED O2 UK FING I PLC | 2031-07-15      | N/A      | N/A     | $14787000.00       | $13907382.98       | Corporate Debt Securities                         |
| VNTURE XXIII CLO LTD  | 2034-07-19      | N/A      | N/A     | $9304000.00        | $7648760.65        | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2046-02-25      | N/A      | N/A     | $7392500.00        | $331996.24         | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO 2016-2R | 2028-10-20      | N/A      | N/A     | $1750000.00        | $1606899.56        | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2048-11-18      | N/A      | N/A     | $5291000.00        | $4546344.66        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2059-03-17      | N/A      | N/A     | $4000000.00        | $3685474.00        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-09-17      | N/A      | N/A     | $3000000.00        | $2558934.67        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2046-06-15      | N/A      | N/A     | $4000000.00        | $3852843.33        | Private Label Collateralized Mortgage Obligations |
| WILDFIRE INTER HLDGS  | 2029-10-15      | N/A      | N/A     | $4531000.00        | $4535183.62        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2032-06-15      | N/A      | N/A     | $568000.00         | $550100.66         | Corporate Debt Securities                         |
| ZAIS CLO 11, LIMITED  | 2032-01-20      | N/A      | N/A     | $6250000.00        | $4800702.53        | Asset-Backed Securities                           |

### Security 191: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DV5
- **C.18 - Value (incl. sponsor support):** $570000000.00
- **C.18.a - Value (excl. sponsor support):** $570000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAG FH UK PLC/GL AU H | 2029-08-15      | N/A      | N/A     | $4676000.00        | $4920032.65        | Corporate Debt Securities                         |
| AB BSL CLO LTD 2021-3 | 2034-10-20      | N/A      | N/A     | $5000000.00        | $3226720.00        | Asset-Backed Securities                           |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | N/A      | N/A     | $1300000.00        | $748069.72         | Asset-Backed Securities                           |
| ACCELERATE360 HOLDING | 2028-03-01      | N/A      | N/A     | $850000.00         | $873265.63         | Corporate Debt Securities                         |
| ACE SECS HEQ 2007-WM2 | 2037-02-25      | N/A      | N/A     | $644000.00         | $79629.59          | Asset-Backed Securities                           |
| ACHV ABS TR 2024-3AL  | 2031-12-26      | N/A      | N/A     | $1950000.00        | $840024.52         | Asset-Backed Securities                           |
| ACRISURE LLC / ACRISU | 2029-06-15      | N/A      | N/A     | $1000000.00        | $1082181.11        | Corporate Debt Securities                         |
| ACRISURE LLC / ACRISU | 2029-02-01      | N/A      | N/A     | $754000.00         | $800729.15         | Corporate Debt Securities                         |
| ALGOMA STL INC SR SEC | 2029-04-15      | N/A      | N/A     | $1115000.00        | $918316.32         | Corporate Debt Securities                         |
| ALTERYX INCSR GLBL 14 | 2028-03-15      | N/A      | N/A     | $100000.00         | $101118.06         | Corporate Debt Securities                         |
| AMERICAN HM ASSETS 20 | 2047-02-25      | N/A      | N/A     | $1450000.00        | $123845.55         | Private Label Collateralized Mortgage Obligations |
| AMERIGAS PARTNERS L P | 2027-05-20      | N/A      | N/A     | $20000.00          | $20590.51          | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2034-04-25      | N/A      | N/A     | $1000000.00        | $303487.53         | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2033-02-25      | N/A      | N/A     | $11000000.00       | $1593564.69        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $1840000.00        | $1788833.59        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $598000.00         | $588343.50         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $1932000.00        | $1891712.97        | Asset-Backed Securities                           |
| AMYNTA AGY BORROWER I | 2033-07-15      | N/A      | N/A     | $161000.00         | $169595.25         | Corporate Debt Securities                         |
| ANCHORAGE CAP CLO 202 | 2038-10-20      | N/A      | N/A     | $11826400.00       | $11827038.63       | Asset-Backed Securities                           |
| ANCHORAGE CAP CLO 202 | 2038-10-20      | N/A      | N/A     | $10000000.00       | $10000790.00       | Asset-Backed Securities                           |
| ANCHORAGE CAP CLO 202 | 2038-10-20      | N/A      | N/A     | $2500000.00        | $2500145.00        | Asset-Backed Securities                           |
| ANGEL OAK MTG TR 2025 | 2055-02-25      | N/A      | N/A     | $7500000.00        | $6020776.17        | Asset-Backed Securities                           |
| AQUA FIN TR 2019-A D2 | 2040-07-16      | N/A      | N/A     | $6050000.00        | $2589873.15        | Asset-Backed Securities                           |
| AQUA FIN TR 2021-A B2 | 2046-07-17      | N/A      | N/A     | $1650000.00        | $1542976.60        | Asset-Backed Securities                           |
| ARGENT SECS INC 2006- | 2036-06-25      | N/A      | N/A     | $6600000.00        | $481583.67         | Asset-Backed Securities                           |
| ARGENTINE REPUBLIC GL | 2030-07-09      | N/A      | N/A     | $711130.00         | $464289.67         | Other Instrument                                  |
| ARMOR HOLDCO INC SR 1 | 2029-11-15      | N/A      | N/A     | $172000.00         | $179099.20         | Corporate Debt Securities                         |
| ARSENAL AIC PARENT LL | 2030-10-01      | N/A      | N/A     | $193000.00         | $206134.94         | Corporate Debt Securities                         |
| ARTERA SVCS LLCSR SEC | 2031-02-15      | N/A      | N/A     | $28000.00          | $24574.60          | Corporate Debt Securities                         |
| ATRIUM XIII 2017-13SU | 2030-11-21      | N/A      | N/A     | $9354750.00        | $2525782.50        | Asset-Backed Securities                           |
| BA ALTERNATIVE LN TR  | 2046-05-25      | N/A      | N/A     | $2824000.00        | $144038.13         | Private Label Collateralized Mortgage Obligations |
| BA ALTERNATIVE LN TR  | 2036-10-25      | N/A      | N/A     | $560000.00         | $46989.53          | Private Label Collateralized Mortgage Obligations |
| BAIN CAPITAL CR CLO L | 2038-01-21      | N/A      | N/A     | $7000000.00        | $5312615.00        | Asset-Backed Securities                           |
| BANK MONTREAL MEDIUM  | 2027-04-27      | N/A      | N/A     | $49000.00          | $49502.20          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-18      | N/A      | N/A     | $10000.00          | $9700.00           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-07-09      | N/A      | N/A     | $10000.00          | $9900.00           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-06-04      | N/A      | N/A     | $44000.00          | $44697.93          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-30      | N/A      | N/A     | $40000.00          | $55127.84          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-05      | N/A      | N/A     | $16000.00          | $16685.34          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-29      | N/A      | N/A     | $10000.00          | $13914.38          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-07-16      | N/A      | N/A     | $95000.00          | $94992.40          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-02-07      | N/A      | N/A     | $10000.00          | $11181.43          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-11-04      | N/A      | N/A     | $50000.00          | $53131.55          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-03-29      | N/A      | N/A     | $93000.00          | $128247.00         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-01      | N/A      | N/A     | $30000.00          | $30086.34          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-03      | N/A      | N/A     | $35000.00          | $35105.00          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-02-04      | N/A      | N/A     | $19000.00          | $18609.70          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-07-02      | N/A      | N/A     | $15000.00          | $15000.00          | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2037-07-15      | N/A      | N/A     | $203000.00         | $217804.34         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2027-01-31      | N/A      | N/A     | $189000.00         | $192076.92         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2031-02-15      | N/A      | N/A     | $256000.00         | $179440.00         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-09-30      | N/A      | N/A     | $50000.00          | $53283.33          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $857000.00         | $411498.20         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | N/A      | N/A     | $8000000.00        | $4866499.18        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | N/A      | N/A     | $1147000.00        | $806299.82         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2037-10-25      | N/A      | N/A     | $4700000.00        | $4173875.48        | Asset-Backed Securities                           |
| BEAR STEARNS ALT-A 20 | 2036-08-25      | N/A      | N/A     | $14929400.00       | $780653.24         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ARM TR 2 | 2036-02-25      | N/A      | N/A     | $7060000.00        | $18011.85          | Private Label Collateralized Mortgage Obligations |
| BREAD FINANCIAL HOLDI | 2035-06-15      | N/A      | N/A     | $941000.00         | $990947.23         | Corporate Debt Securities                         |
| BROOKFIELD PPTY REIT  | 2026-05-15      | N/A      | N/A     | $4413000.00        | $4516193.10        | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $13000000.00       | $4466204.63        | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILMB20360 | 2036-08-15      | N/A      | N/A     | $8850000.00        | $8353560.23        | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2006-CB2 | 2036-12-25      | N/A      | N/A     | $15554000.00       | $1778718.99        | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | N/A      | N/A     | $1578000.00        | $344611.80         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | N/A      | N/A     | $4200000.00        | $273606.11         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | N/A      | N/A     | $22300000.00       | $659270.95         | Asset-Backed Securities                           |
| CALPINE CORPORATIONSR | 2028-03-15      | N/A      | N/A     | $3691000.00        | $3714875.64        | Corporate Debt Securities                         |
| CALUMET SPECIALTY PRO | 2028-07-15      | N/A      | N/A     | $83000.00          | $83733.58          | Corporate Debt Securities                         |
| CALUMET SPECIALTY PRO | 2026-04-15      | N/A      | N/A     | $55000.00          | $55584.59          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-11-17      | N/A      | N/A     | $99000.00          | $111587.06         | Corporate Debt Securities                         |
| CANYON CAPITAL CLO 20 | 2031-01-30      | N/A      | N/A     | $1500000.00        | $890232.95         | Asset-Backed Securities                           |
| CAPITAL STREET MASTER | 2028-10-16      | N/A      | N/A     | $240000.00         | $241730.84         | Asset-Backed Securities                           |
| CARVANA AUTO REC TR 2 | 2027-07-15      | N/A      | N/A     | $16000.00          | $1348399.78        | Asset-Backed Securities                           |
| CBAM 2017-1 LTDSUB203 | 2030-07-22      | N/A      | N/A     | $13017500.00       | $4627265.64        | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2028-02-01      | N/A      | N/A     | $172000.00         | $172748.20         | Corporate Debt Securities                         |
| CD 2006-CD3 MTG TR A- | 2048-10-15      | N/A      | N/A     | $7910303.00        | $221093.37         | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR | 2036-12-25      | N/A      | N/A     | $3000000.00        | $254264.11         | Private Label Collateralized Mortgage Obligations |
| CHASEFLEX TRUST 2005- | 2035-06-25      | N/A      | N/A     | $701000.00         | $89655.49          | Private Label Collateralized Mortgage Obligations |
| CHS / CMNTY HEALTH SY | 2034-01-15      | N/A      | N/A     | $6473000.00        | $6945760.95        | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2018 | 2031-07-18      | N/A      | N/A     | $19525000.00       | $3905000.00        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2035-05-25      | N/A      | N/A     | $400000.00         | $320669.85         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2037-05-25      | N/A      | N/A     | $2000000.00        | $483059.92         | Asset-Backed Securities                           |
| CLAS 2018-1 LTDCTF204 | 2043-06-15      | N/A      | N/A     | $1500000.00        | $57732.00          | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | N/A      | N/A     | $143000.00         | $61256.39          | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | N/A      | N/A     | $200000.00         | $8030.83           | Asset-Backed Securities                           |
| COLT TR 2021-RPL1B-12 | 2061-09-25      | N/A      | N/A     | $6875000.00        | $6163758.45        | Asset-Backed Securities                           |
| COMM MTG TR 2012-CCRE | 2045-10-17      | N/A      | N/A     | $9500000.00        | $6118340.41        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-05-10      | N/A      | N/A     | $5511500.00        | $4624408.49        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS2 | 2047-03-12      | N/A      | N/A     | $5000000.00        | $1139459.05        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2018-HCLV | 2033-09-15      | N/A      | N/A     | $3309000.00        | $1432830.72        | Private Label Collateralized Mortgage Obligations |
| COMMONBOND STUDNT LN  | 2040-10-25      | N/A      | N/A     | $265000.00         | $27725.94          | Asset-Backed Securities                           |
| COMMUNITY HEALTH SYS  | 2030-05-15      | N/A      | N/A     | $146000.00         | $139302.74         | Corporate Debt Securities                         |
| CONUMA RES LTD SR 144 | 2028-05-01      | N/A      | N/A     | $220000.00         | $218332.13         | Corporate Debt Securities                         |
| CRESCENT ENERGY FINAN | 2028-02-15      | N/A      | N/A     | $7000000.00        | $7368464.44        | Corporate Debt Securities                         |
| CSMC 2020-FACT F20371 | 2037-10-15      | N/A      | N/A     | $5200000.00        | $4458260.45        | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-BPNY A20260 | 2026-08-17      | N/A      | N/A     | $5080000.00        | $4492742.78        | Private Label Collateralized Mortgage Obligations |
| CWABS TRUST 2005-HYB9 | 2036-02-20      | N/A      | N/A     | $3854000.00        | $167852.71         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-512-A- | 2035-11-20      | N/A      | N/A     | $13076000.00       | $133192.03         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-622-A- | 2035-12-25      | N/A      | N/A     | $19837000.00       | $432794.13         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-65CB2- | 2035-12-25      | N/A      | N/A     | $1000000.00        | $86517.53          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-J11 1- | 2035-11-25      | N/A      | N/A     | $2100000.00        | $56586.18          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-2CB A- | 2036-03-25      | N/A      | N/A     | $1000000.00        | $22709.22          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-41CB1- | 2037-01-25      | N/A      | N/A     | $2200000.00        | $128696.26         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA2 A- | 2046-05-20      | N/A      | N/A     | $1650000.00        | $111090.06         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-15CBA- | 2037-07-25      | N/A      | N/A     | $3950000.00        | $246303.81         | Private Label Collateralized Mortgage Obligations |
| CWALT INC RESECURE 20 | 2036-05-25      | N/A      | N/A     | $1480000.00        | $113830.74         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-03-20      | N/A      | N/A     | $3200000.00        | $128127.11         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-11-25      | N/A      | N/A     | $1426614.00        | $53416.10          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-24A-31 | 2035-11-25      | N/A      | N/A     | $37686000.00       | $37833.88          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-4 1-X- | 2035-02-25      | N/A      | N/A     | $206946000.00      | $60263.40          | Private Label Collateralized Mortgage Obligations |
| CWMBS REPERFORMING 20 | 2034-11-25      | N/A      | N/A     | $5043990.00        | $32770.79          | Private Label Collateralized Mortgage Obligations |
| DIVIDEND SOLAR LOANS  | 2038-12-20      | N/A      | N/A     | $1970000.00        | $784175.63         | Asset-Backed Securities                           |
| DIVIDEND SOLAR LONS L | 2038-03-22      | N/A      | N/A     | $740000.00         | $148549.89         | Asset-Backed Securities                           |
| DREAM FINDERS HOMES I | 2028-08-15      | N/A      | N/A     | $253000.00         | $265272.19         | Corporate Debt Securities                         |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | N/A      | N/A     | $2700000.00        | $1800712.38        | Asset-Backed Securities                           |
| DRYDEN XXVI SR LN FD  | 2029-04-16      | N/A      | N/A     | $3750000.00        | $2023181.09        | Asset-Backed Securities                           |
| DSLA MTG LN TR 2005-A | 2045-09-19      | N/A      | N/A     | $7143936.00        | $287680.69         | Private Label Collateralized Mortgage Obligations |
| ENDURANCE INTL GROUP  | 2029-02-15      | N/A      | N/A     | $79000.00          | $47571.17          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2049-08-25      | N/A      | N/A     | $121552896.00      | $56586.32          | Private Label Collateralized Mortgage Obligations |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | N/A      | N/A     | $63215000.00       | $9298857.75        | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 20 | 2035-02-25      | N/A      | N/A     | $2750000.00        | $1766990.96        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE6  | 2054-12-25      | N/A      | N/A     | $8206000.00        | $6920671.48        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2037-03-25      | N/A      | N/A     | $41160000.00       | $6210133.11        | Asset-Backed Securities                           |
| FIRST HORIZON ALT 200 | 2037-06-25      | N/A      | N/A     | $3965000.00        | $185904.93         | Private Label Collateralized Mortgage Obligations |
| FIRST HORIZON MTG TR  | 2037-05-25      | N/A      | N/A     | $7990000.00        | $148341.00         | Private Label Collateralized Mortgage Obligations |
| FIRST REP BK SAN FRAN | 2047-02-13      | N/A      | N/A     | $9873000.00        | $111276.94         | Corporate Debt Securities                         |
| FREMONT HM LN TR 2004 | 2034-07-25      | N/A      | N/A     | $1200000.00        | $413453.27         | Asset-Backed Securities                           |
| GENERATE CLO 13 LTDSU | 2037-01-21      | N/A      | N/A     | $11000000.00       | $5830000.00        | Asset-Backed Securities                           |
| GOODLEAP HM IMP SOL T | 2046-10-22      | N/A      | N/A     | $3289000.00        | $2269258.12        | Asset-Backed Securities                           |
| GOODLEAP HOME IMPROV  | 2049-02-20      | N/A      | N/A     | $197000.00         | $165192.18         | Asset-Backed Securities                           |
| GOODLEAP HOME IMPROV  | 2049-02-20      | N/A      | N/A     | $1500000.00        | $1253148.36        | Asset-Backed Securities                           |
| GPMT LTD 2021-FL3C203 | 2035-07-18      | N/A      | N/A     | $2500000.00        | $2428487.65        | Private Label Collateralized Mortgage Obligations |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | N/A      | N/A     | $5000000.00        | $800000.00         | Asset-Backed Securities                           |
| GRUBHUB HLDGS INCSR S | 2030-07-31      | N/A      | N/A     | $42000.00          | $36197.65          | Corporate Debt Securities                         |
| GS MORTGAGE SECS 2004 | 2034-04-25      | N/A      | N/A     | $23920640.00       | $7104.25           | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2019-P | 2049-11-25      | N/A      | N/A     | $530628608.00      | $377015.27         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2050-05-25      | N/A      | N/A     | $448804352.00      | $827422.45         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2050-07-25      | N/A      | N/A     | $395759104.00      | $611177.81         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2051-01-25      | N/A      | N/A     | $440008000.00      | $1149987.39        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-9 A2 | 2037-10-25      | N/A      | N/A     | $8800000.00        | $816354.37         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2034-11-19      | N/A      | N/A     | $10000000.00       | $68422.55          | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2037-04-25      | N/A      | N/A     | $2539756.00        | $157956.01         | Private Label Collateralized Mortgage Obligations |
| HIGHTOWER HOLDING LLC | 2029-04-15      | N/A      | N/A     | $186000.00         | $186489.18         | Corporate Debt Securities                         |
| HONO MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $18841597.00       | $9698.03           | Private Label Collateralized Mortgage Obligations |
| HSI ASSET LN OBL 2007 | 2036-12-25      | N/A      | N/A     | $2950000.00        | $489005.43         | Private Label Collateralized Mortgage Obligations |
| HSI ASSET SEC TR 2006 | 2036-01-25      | N/A      | N/A     | $200000.00         | $193445.48         | Asset-Backed Securities                           |
| HUB INTL LTD SR 144A  | 2032-01-31      | N/A      | N/A     | $70000.00          | $74015.02          | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2026-04-01      | N/A      | N/A     | $1721000.00        | $1724502.24        | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2030-08-15      | N/A      | N/A     | $13543600.00       | $11584397.87       | Corporate Debt Securities                         |
| IMPAC CMB TR 2005-21- | 2035-04-25      | N/A      | N/A     | $16200000.00       | $243574.80         | Private Label Collateralized Mortgage Obligations |
| IMPAC SECD ASSETS TR  | 2037-03-25      | N/A      | N/A     | $8551808.00        | $3979570.35        | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2046-11-25      | N/A      | N/A     | $3868000.00        | $824233.50         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR2 | 2046-04-25      | N/A      | N/A     | $4603584.00        | $336979.33         | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | N/A      | N/A     | $35265000.00       | $180182.35         | Private Label Collateralized Mortgage Obligations |
| INFRABUILD AUSTRALIA  | 2028-11-15      | N/A      | N/A     | $100000.00         | $114047.83         | Corporate Debt Securities                         |
| IXIS REAL ESTATE TR 2 | 2036-08-25      | N/A      | N/A     | $1700000.00        | $231263.15         | Asset-Backed Securities                           |
| JONES DESLAURIERS INS | 2033-10-01      | N/A      | N/A     | $55000.00          | $54854.63          | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2033-07-08      | N/A      | N/A     | $15000000.00       | $1493543.75        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-08-25      | N/A      | N/A     | $2525000.00        | $100295.81         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-09-17      | N/A      | N/A     | $2500000.00        | $2269149.48        | Private Label Collateralized Mortgage Obligations |
| KANSAS CITY SOUTHN RY | 2045-08-15      | N/A      | N/A     | $100000.00         | $84245.00          | Corporate Debt Securities                         |
| KAPITUS ASSET SEC 202 | 2031-09-10      | N/A      | N/A     | $245000.00         | $247263.19         | Asset-Backed Securities                           |
| KAPITUS ASSET SECTZ 2 | 2031-09-10      | N/A      | N/A     | $420000.00         | $423879.75         | Asset-Backed Securities                           |
| KRAKEN OIL & GAS PART | 2029-08-15      | N/A      | N/A     | $638000.00         | $632651.79         | Corporate Debt Securities                         |
| LABL ESCROW ISSUER LL | 2027-07-15      | N/A      | N/A     | $7080000.00        | $4932046.00        | Corporate Debt Securities                         |
| LCM XIV LIMITED 2013- | 2031-07-21      | N/A      | N/A     | $500000.00         | $30570.41          | Asset-Backed Securities                           |
| LD HOLDINGS GROUP LLC | 2028-04-01      | N/A      | N/A     | $20134000.00       | $18793562.17       | Corporate Debt Securities                         |
| LENDBUZZ SECTR 2025-2 | 2032-04-15      | N/A      | N/A     | $3000000.00        | $2830856.00        | Asset-Backed Securities                           |
| LEVEL 3 FING INC GLBL | 2031-04-15      | N/A      | N/A     | $254053.00         | $231141.94         | Corporate Debt Securities                         |
| MAC TR 2025-8 5.95 15 | 2040-10-15      | N/A      | N/A     | $10000000.00       | $10046476.31       | Private Label Collateralized Mortgage Obligations |
| MAC TR 2025-8 8.35 15 | 2040-10-15      | N/A      | N/A     | $3000000.00        | $3070527.89        | Private Label Collateralized Mortgage Obligations |
| MADISON PARK FDG XLVI | 2031-10-15      | N/A      | N/A     | $5000000.00        | $2512500.00        | Asset-Backed Securities                           |
| MARLETTE FDG TR 2023- | 2033-09-15      | N/A      | N/A     | $1520000.00        | $1566600.67        | Asset-Backed Securities                           |
| MARTIN MIDSTREAM PART | 2028-02-15      | N/A      | N/A     | $36000.00          | $37880.92          | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | N/A      | N/A     | $2531000.00        | $2562245.20        | Corporate Debt Securities                         |
| MF1 LTD 2021-FL6 D203 | 2036-07-18      | N/A      | N/A     | $1500000.00        | $1497128.78        | Private Label Collateralized Mortgage Obligations |
| ML FF MTG LN TR 2007- | 2037-10-25      | N/A      | N/A     | $34500000.00       | $5690038.47        | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2036-12-25      | N/A      | N/A     | $200000.00         | $116904.74         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-OP | 2037-08-25      | N/A      | N/A     | $400000.00         | $345462.33         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | N/A      | N/A     | $680000.00         | $55216.26          | Asset-Backed Securities                           |
| ML MTG INVESTORS 2005 | 2035-08-25      | N/A      | N/A     | $500000.00         | $455885.52         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2037-05-25      | N/A      | N/A     | $17600000.00       | $354120.56         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-12-25      | N/A      | N/A     | $1400000.00        | $286936.03         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-08-25      | N/A      | N/A     | $2000000.00        | $353321.77         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2047-02-25      | N/A      | N/A     | $2218000.00        | $1667719.50        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-12-25      | N/A      | N/A     | $20000000.00       | $338883.45         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | N/A      | N/A     | $25680000.00       | $2571882.83        | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2017 | 2042-06-20      | N/A      | N/A     | $260000.00         | $30051.53          | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2018 | 2043-06-22      | N/A      | N/A     | $435000.00         | $93562.74          | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2018 | 2044-02-22      | N/A      | N/A     | $190000.00         | $44677.62          | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2019 | 2043-12-21      | N/A      | N/A     | $7042000.00        | $1941451.23        | Asset-Backed Securities                           |
| MOSAIC SOLAR NS 2019- | 2040-09-20      | N/A      | N/A     | $500000.00         | $127764.68         | Asset-Backed Securities                           |
| MPT OPER PTSHP LP/MPT | 2032-02-15      | N/A      | N/A     | $208000.00         | $221219.32         | Corporate Debt Securities                         |
| MS MTG LN TR 2006-15X | 2036-11-25      | N/A      | N/A     | $1225000.00        | $111449.85         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-3AR | 2036-03-25      | N/A      | N/A     | $4300000.00        | $166529.79         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-3AR | 2036-03-25      | N/A      | N/A     | $3046000.00        | $113457.13         | Private Label Collateralized Mortgage Obligations |
| NATIONAL BK CDA STRUC | 2027-04-27      | N/A      | N/A     | $50000.00          | $59284.55          | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2033-12-25      | N/A      | N/A     | $19400000.00       | $9946.83           | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2033-01-25      | N/A      | N/A     | $12383000.00       | $6555.44           | Asset-Backed Securities                           |
| NAVIENT PRIV ED LN TR | 2042-02-18      | N/A      | N/A     | $2145000.00        | $903511.51         | Asset-Backed Securities                           |
| NAVIENT PRIV ED LN TR | 2069-09-15      | N/A      | N/A     | $105000.00         | $88769.43          | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $840000.00         | $748766.48         | Asset-Backed Securities                           |
| NEW CENTURY HE TR 200 | 2035-02-25      | N/A      | N/A     | $11800000.00       | $2362731.80        | Asset-Backed Securities                           |
| NEW ENTERPRISE STONE  | 2028-07-15      | N/A      | N/A     | $57000.00          | $58639.22          | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2039-09-25      | N/A      | N/A     | $19800000.00       | $18181142.00       | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORT  | 2039-03-25      | N/A      | N/A     | $20749000.00       | $20779732.63       | Private Label Collateralized Mortgage Obligations |
| NEW YORK MTG TR 2006- | 2036-05-25      | N/A      | N/A     | $3200000.00        | $104084.60         | Private Label Collateralized Mortgage Obligations |
| NOMURA HEQ LN TR 2006 | 2036-02-25      | N/A      | N/A     | $100000.00         | $71332.15          | Asset-Backed Securities                           |
| NOMURA RESEC TR 2012- | 2047-08-28      | N/A      | N/A     | $81818000.00       | $20298155.49       | Asset-Backed Securities                           |
| NOVASTAR MTG FDG TR 2 | 2037-01-25      | N/A      | N/A     | $23741000.00       | $1664191.02        | Asset-Backed Securities                           |
| NYC COMML MTG TR 2025 | 2042-06-12      | N/A      | N/A     | $15000000.00       | $15242455.01       | Private Label Collateralized Mortgage Obligations |
| OCEANICA LUX SR SEC G | 2029-10-02      | N/A      | N/A     | $2600000.00        | $2582868.89        | Corporate Debt Securities                         |
| OHA CREDIT FUNDING XI | 2027-01-25      | N/A      | N/A     | $4000000.00        | $2000000.00        | Asset-Backed Securities                           |
| OHA CREDIT PARTNERS X | 2026-07-20      | N/A      | N/A     | $12497520.00       | $5123983.20        | Asset-Backed Securities                           |
| OPORTUN FDG TR 2025-1 | 2032-08-16      | N/A      | N/A     | $9000000.00        | $3786410.46        | Asset-Backed Securities                           |
| OPORTUN FUNDING TR 20 | 2029-08-15      | N/A      | N/A     | $11300000.00       | $11630182.24       | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2031-10-08      | N/A      | N/A     | $1250000.00        | $503676.06         | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-05-26      | N/A      | N/A     | $200000.00         | $40777.02          | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-07-25      | N/A      | N/A     | $110000.00         | $32313.80          | Asset-Backed Securities                           |
| OT MERGER CORPORATION | 2029-10-15      | N/A      | N/A     | $359000.00         | $128701.50         | Corporate Debt Securities                         |
| OZLM VI LTD2018-6E-S2 | 2031-04-17      | N/A      | N/A     | $2000000.00        | $655542.52         | Asset-Backed Securities                           |
| P & L DEVELOPMENT LLC | 2029-05-15      | N/A      | N/A     | $3473224.00        | $3764639.07        | Corporate Debt Securities                         |
| PAGA AI DEBT GRANTOR  | 2033-01-18      | N/A      | N/A     | $4500000.00        | $4547839.00        | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2024-7 | 2031-12-15      | N/A      | N/A     | $1200000.00        | $762128.87         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | N/A      | N/A     | $500000.00         | $505219.72         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRAN T | 2032-06-15      | N/A      | N/A     | $1267000.00        | $1279081.27        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRT TR | 2032-07-15      | N/A      | N/A     | $4250000.00        | $4281203.43        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRT TR | 2032-03-15      | N/A      | N/A     | $700000.00         | $457627.19         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GT TR  | 2032-06-15      | N/A      | N/A     | $250000.00         | $177808.19         | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2034-10-25      | N/A      | N/A     | $11000000.00       | $2856601.82        | Asset-Backed Securities                           |
| PARK PLACE SECS 2005- | 2035-07-25      | N/A      | N/A     | $400000.00         | $351883.40         | Asset-Backed Securities                           |
| PECF USS INTER HLDG I | 2029-11-15      | N/A      | N/A     | $79000.00          | $6864.22           | Corporate Debt Securities                         |
| PEMEX PROJ FDG MASTER | 2038-06-15      | N/A      | N/A     | $1416000.00        | $1335916.35        | Corporate Debt Securities                         |
| PHH ESCROW ISSUER LLC | 2029-11-01      | N/A      | N/A     | $4706000.00        | $4978689.17        | Corporate Debt Securities                         |
| PHILLIPS 66 PARTNERS  | 2029-12-15      | N/A      | N/A     | $132000.00         | $122177.88         | Corporate Debt Securities                         |
| PLANET FINANCIAL GROU | 2029-12-15      | N/A      | N/A     | $42000.00          | $45183.46          | Corporate Debt Securities                         |
| POPULAR ABS 2005-2 M- | 2035-04-25      | N/A      | N/A     | $1650000.00        | $1106671.50        | Asset-Backed Securities                           |
| POPULAR ABS 2005-6 A- | 2036-01-25      | N/A      | N/A     | $400000.00         | $249255.57         | Asset-Backed Securities                           |
| PRET LLC 2024-NPL7 M2 | 2054-10-25      | N/A      | N/A     | $52192064.00       | $47448536.07       | Asset-Backed Securities                           |
| PRET LLC 2025-NPL7 A- | 2055-07-25      | N/A      | N/A     | $6250000.00        | $6283595.31        | Asset-Backed Securities                           |
| PROSPER MRKTPL ISSU T | 2029-08-15      | N/A      | N/A     | $1201000.00        | $1244993.83        | Asset-Backed Securities                           |
| PRPM 2025-5 LLCA-2203 | 2030-07-25      | N/A      | N/A     | $4200000.00        | $4226799.50        | Asset-Backed Securities                           |
| PRPM LLC 2024-RCF1 M- | 2054-01-25      | N/A      | N/A     | $5188000.00        | $4929672.19        | Asset-Backed Securities                           |
| PRPM LLC 2024-RCF4 M- | 2054-07-25      | N/A      | N/A     | $3900000.00        | $3665593.10        | Asset-Backed Securities                           |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | N/A      | N/A     | $4674000.00        | $4055022.18        | Asset-Backed Securities                           |
| QVC INCSR SEC GLBL NT | 2034-08-15      | N/A      | N/A     | $5884000.00        | $2627238.69        | Corporate Debt Securities                         |
| RALI SERIES TRUST 200 | 2036-05-25      | N/A      | N/A     | $8238736.00        | $362779.66         | Private Label Collateralized Mortgage Obligations |
| RAMP SERIES TRUST 200 | 2036-02-25      | N/A      | N/A     | $100000.00         | $73753.03          | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | N/A      | N/A     | $386568.00         | $291697.35         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2005- | 2036-02-25      | N/A      | N/A     | $502386.00         | $429529.31         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | N/A      | N/A     | $12296000.00       | $840688.30         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-11-25      | N/A      | N/A     | $10000000.00       | $4135990.33        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-07-25      | N/A      | N/A     | $10238000.00       | $1163638.17        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-05-25      | N/A      | N/A     | $844000.00         | $31259.48          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-11-25      | N/A      | N/A     | $1100000.00        | $153396.56         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2033-10-25      | N/A      | N/A     | $10875000.00       | $2155442.96        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-02-25      | N/A      | N/A     | $1000000.00        | $119804.53         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-06-25      | N/A      | N/A     | $2024716.00        | $146845.09         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET2005 | 2035-07-25      | N/A      | N/A     | $500000.00         | $57045.56          | Asset-Backed Securities                           |
| RISERVA CLO LTD       | 2034-01-18      | N/A      | N/A     | $6400000.00        | $134217.96         | Asset-Backed Securities                           |
| SAIF SECURITIZ TR 202 | 2054-07-25      | N/A      | N/A     | $5900000.00        | $3978956.85        | Asset-Backed Securities                           |
| SALUDA GR ALT MTG TR  | 2054-04-25      | N/A      | N/A     | $276204.00         | $206142.63         | Asset-Backed Securities                           |
| SALUDA GRAD ALT MTG T | 2054-03-25      | N/A      | N/A     | $565000.00         | $349150.34         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-01-25      | N/A      | N/A     | $850000.00         | $263283.63         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-01-25      | N/A      | N/A     | $1100000.00        | $115565.50         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | N/A      | N/A     | $6000000.00        | $1467768.62        | Asset-Backed Securities                           |
| SERVICE PPTYS TR SR G | 2027-12-15      | N/A      | N/A     | $8838000.00        | $8822867.38        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2028-01-15      | N/A      | N/A     | $160000.00         | $150683.29         | Corporate Debt Securities                         |
| SHACKLETON CLO 2014-V | 2031-05-07      | N/A      | N/A     | $1000000.00        | $977444.00         | Asset-Backed Securities                           |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | N/A      | N/A     | $27277.00          | $28521.51          | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2030-03-01      | N/A      | N/A     | $223000.00         | $194120.76         | Corporate Debt Securities                         |
| SMB PRIV EDU LN TR 20 | 2052-11-15      | N/A      | N/A     | $3175000.00        | $3338257.44        | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2053-07-15      | N/A      | N/A     | $1330000.00        | $1363924.90        | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2056-03-15      | N/A      | N/A     | $100000.00         | $103051.93         | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2052-06-17      | N/A      | N/A     | $1000000.00        | $1035141.33        | Asset-Backed Securities                           |
| SOTHEBYS SR SEC GLBL  | 2027-10-15      | N/A      | N/A     | $3619000.00        | $3720473.74        | Corporate Debt Securities                         |
| SOUND POINT CLO LTD 2 | 2037-01-29      | N/A      | N/A     | $4000000.00        | $2600000.00        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2006- | 2036-03-25      | N/A      | N/A     | $317364.00         | $311543.49         | Asset-Backed Securities                           |
| STERIGENICS-NORDION H | 2031-06-01      | N/A      | N/A     | $11803000.00       | $12781694.92       | Corporate Debt Securities                         |
| STREAM INNOV ISSUE TR | 2044-07-15      | N/A      | N/A     | $280000.00         | $286144.66         | Asset-Backed Securities                           |
| STREAM INNOV ISSUE TR | 2044-07-15      | N/A      | N/A     | $2000000.00        | $2124847.91        | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | N/A      | N/A     | $120000.00         | $10996.51          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-03-25      | N/A      | N/A     | $14074000.00       | $4303309.43        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2035-07-25      | N/A      | N/A     | $3055956.00        | $1908966.48        | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2036-06-25      | N/A      | N/A     | $38000000.00       | $65761.44          | Private Label Collateralized Mortgage Obligations |
| SURGERY CTR HLDGS INC | 2032-04-15      | N/A      | N/A     | $43000.00          | $44465.97          | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | N/A      | N/A     | $3525000.00        | $1172162.22        | Asset-Backed Securities                           |
| TALOS PRODTN INC SR S | 2029-02-01      | N/A      | N/A     | $11778000.00       | $12379384.68       | Corporate Debt Securities                         |
| TENNECO LLCSR SEC GLB | 2028-11-17      | N/A      | N/A     | $1500000.00        | $1525123.33        | Corporate Debt Securities                         |
| TERWIN MTG TR 2003-6H | 2033-11-25      | N/A      | N/A     | $18715000.00       | $182438.65         | Asset-Backed Securities                           |
| TKC HOLDINGS INCORPOR | 2029-05-15      | N/A      | N/A     | $19000.00          | $20449.64          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-09-02      | N/A      | N/A     | $50000.00          | $60407.90          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $376000.00         | $371676.61         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $22300000.00       | $555445.08         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | N/A      | N/A     | $16658000.00       | $551911.71         | Asset-Backed Securities                           |
| U.S.AUTO FD TR 2022-1 | 2025-12-15      | N/A      | N/A     | $1500000.00        | $544499.56         | Asset-Backed Securities                           |
| UNDER ARMOUR INC SR G | 2026-06-15      | N/A      | N/A     | $39000.00          | $39112.62          | Corporate Debt Securities                         |
| UPBOUND GROUP INCSR G | 2029-02-15      | N/A      | N/A     | $2328000.00        | $2324015.24        | Corporate Debt Securities                         |
| UPST SECURITIZATION T | 2035-04-20      | N/A      | N/A     | $8300000.00        | $8727645.05        | Asset-Backed Securities                           |
| UPSTART SEC TR 2022-3 | 2032-06-20      | N/A      | N/A     | $10200000.00       | $9358152.03        | Asset-Backed Securities                           |
| VEDANTA RES FIN II PL | 2032-10-15      | N/A      | N/A     | $1600000.00        | $1585251.33        | Corporate Debt Securities                         |
| VEROS AUTO RECE TR 20 | 2031-05-15      | N/A      | N/A     | $2830000.00        | $2947342.17        | Asset-Backed Securities                           |
| VITAL ENERGY INC SR G | 2029-07-31      | N/A      | N/A     | $335000.00         | $335360.13         | Corporate Debt Securities                         |
| WAMU MTG CERT 2005-2  | 2035-04-25      | N/A      | N/A     | $20000000.00       | $39048.49          | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-08-25      | N/A      | N/A     | $4305000.00        | $353569.26         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-09-25      | N/A      | N/A     | $4245000.00        | $186810.59         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO ALT LN 20 | 2037-07-25      | N/A      | N/A     | $4500000.00        | $174805.73         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2047-12-17      | N/A      | N/A     | $5000000.00        | $4616537.50        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO HEQ 2007- | 2037-04-25      | N/A      | N/A     | $400000.00         | $295759.13         | Asset-Backed Securities                           |

### Security 192: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MC36, C.4 - ISIN: US38346MC368, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $98640510.00
- **C.18.a - Value (excl. sponsor support):** $98640510.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 193: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GRB4, C.4 - ISIN: US39014GRB40, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $59999830.20
- **C.18.a - Value (excl. sponsor support):** $59999830.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: ILLINOIS ST HSG DEV AUTH REVEN

- **C.1 - Title:** ILLINOIS ST HSG DEV AUTH REVEN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MTC5, C.4 - ISIN: US45203MTC54, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FKA6, C.4 - ISIN: US45580FKA65, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FK73, C.4 - ISIN: US45580FK733, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $300006480.00
- **C.18.a - Value (excl. sponsor support):** $300006480.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REJ2, C.4 - ISIN: US45685REJ23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $97851170.00
- **C.18.a - Value (excl. sponsor support):** $97851170.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFU7, C.4 - ISIN: US44988GFU76, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $277017977.30
- **C.18.a - Value (excl. sponsor support):** $277017977.30
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RES2, C.4 - ISIN: US45685RES22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $59638388.50
- **C.18.a - Value (excl. sponsor support):** $59638388.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE45, C.4 - ISIN: US45685RE456, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $117597048.00
- **C.18.a - Value (excl. sponsor support):** $117597048.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0Y44, C.4 - ISIN: US4497W0Y443, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $99956320.00
- **C.18.a - Value (excl. sponsor support):** $99956320.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REK9, C.4 - ISIN: US45685REK95, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $103711184.40
- **C.18.a - Value (excl. sponsor support):** $103711184.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLX5, C.4 - ISIN: US44988KLX53, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $145057753.50
- **C.18.a - Value (excl. sponsor support):** $145057753.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RG27, C.4 - ISIN: US45685RG279, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $57457498.10
- **C.18.a - Value (excl. sponsor support):** $57457498.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHD3, C.4 - ISIN: US44988GHD34, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $49999005.00
- **C.18.a - Value (excl. sponsor support):** $49999005.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GH68, C.4 - ISIN: US44988GH683, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $100000320.00
- **C.18.a - Value (excl. sponsor support):** $100000320.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01K16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 208: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0INB01K32
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 209: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3218661315, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: Y2E3175
- **C.18 - Value (incl. sponsor support):** $216850617.20
- **C.18.a - Value (excl. sponsor support):** $216850617.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02CJ5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DELL INTL LLC/EMC COR | 2026-10-01      | N/A      | N/A     | $7173000.00        | $7241669.52        | Corporate Debt Securities |
| PHILLIPS 66 CO GLBL N | 2026-10-01      | N/A      | N/A     | $9577000.00        | $9561373.53        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2026-09-12      | N/A      | N/A     | $35000000.00       | $35716041.67       | Corporate Debt Securities |

### Security 211: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02CK2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $330000000.00
- **C.18.a - Value (excl. sponsor support):** $330000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADOBE INCSR GLBL NT 2 | 2028-01-17      | N/A      | N/A     | $5900000.00        | $6093533.11        | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-10-05      | N/A      | N/A     | $36641000.00       | $36902168.91       | Corporate Debt Securities |
| ATHENE GLOBAL FDG144A | 2027-03-25      | N/A      | N/A     | $4570000.00        | $4671161.52        | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2027-03-11      | N/A      | N/A     | $20000000.00       | $19859455.56       | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2029-01-24      | N/A      | N/A     | $5000000.00        | $5155878.19        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2027-04-26      | N/A      | N/A     | $2392000.00        | $2403905.18        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2026-10-15      | N/A      | N/A     | $11621000.00       | $11317072.11       | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2028-06-12      | N/A      | N/A     | $3231000.00        | $3391693.79        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2027-06-04      | N/A      | N/A     | $13215000.00       | $13788266.70       | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2027-09-13      | N/A      | N/A     | $5345000.00        | $5489266.30        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2026-07-15      | N/A      | N/A     | $4500000.00        | $4504640.00        | Corporate Debt Securities |
| BMW US CAP LLC 144A N | 2028-04-12      | N/A      | N/A     | $2100000.00        | $2088868.25        | Corporate Debt Securities |
| CANADIAN IMPERIAL BK  | 2028-01-13      | N/A      | N/A     | $2224000.00        | $2274086.58        | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2026-01-06      | N/A      | N/A     | $2000000.00        | $2032926.67        | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2026-10-16      | N/A      | N/A     | $23615000.00       | $23791030.15       | Corporate Debt Securities |
| CHEVRON USA INCSR GLB | 2027-08-13      | N/A      | N/A     | $2250000.00        | $2273868.75        | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2026-12-04      | N/A      | N/A     | $2676000.00        | $2775465.14        | Corporate Debt Securities |
| DANSKE BK A/SFR 5.427 | 2028-03-01      | N/A      | N/A     | $3365000.00        | $3451326.55        | Corporate Debt Securities |
| DIAGEO CAP PLC GLBL N | 2026-10-05      | N/A      | N/A     | $4950000.00        | $5029064.56        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2027-12-08      | N/A      | N/A     | $4672000.00        | $4845289.67        | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2028-04-15      | N/A      | N/A     | $4656000.00        | $4779187.41        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-01-17      | N/A      | N/A     | $2185000.00        | $2215233.12        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-06-05      | N/A      | N/A     | $2000000.00        | $2014438.11        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-09-10      | N/A      | N/A     | $1904000.00        | $1864767.13        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-01-26      | N/A      | N/A     | $1079000.00        | $1086282.95        | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2028-12-06      | N/A      | N/A     | $3000000.00        | $3048535.00        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2028-09-01      | N/A      | N/A     | $3282000.00        | $3239004.71        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-09-08      | N/A      | N/A     | $7284000.00        | $7180729.07        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2028-01-07      | N/A      | N/A     | $14459000.00       | $14903252.78       | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2027-09-01      | N/A      | N/A     | $2945000.00        | $2810776.72        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2027-05-15      | N/A      | N/A     | $2958000.00        | $2998459.69        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2027-01-11      | N/A      | N/A     | $6292000.00        | $6340537.54        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2027-08-07      | N/A      | N/A     | $3000000.00        | $3080216.25        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2029-06-13      | N/A      | N/A     | $4563000.00        | $4709404.62        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2028-10-15      | N/A      | N/A     | $6000000.00        | $6250960.00        | Corporate Debt Securities |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | N/A      | N/A     | $5131000.00        | $5053942.64        | Corporate Debt Securities |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | N/A      | N/A     | $1045000.00        | $1052346.50        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | N/A      | N/A     | $7699000.00        | $7758776.32        | Corporate Debt Securities |
| NASDAQ INC CR SEN SR  | 2028-06-28      | N/A      | N/A     | $1032000.00        | $1083919.06        | Corporate Debt Securities |
| NATWEST MKTS PLC US M | 2026-09-29      | N/A      | N/A     | $27828000.00       | $27265812.56       | Corporate Debt Securities |
| NESTLE HLDGS INC GLBL | 2027-10-01      | N/A      | N/A     | $4000000.00        | $4039350.00        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2028-07-25      | N/A      | N/A     | $4259000.00        | $4321209.79        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2028-03-25      | N/A      | N/A     | $6490000.00        | $6221703.40        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2028-05-15      | N/A      | N/A     | $2695000.00        | $2793096.50        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2029-01-15      | N/A      | N/A     | $1370000.00        | $1392401.02        | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2028-03-15      | N/A      | N/A     | $6260000.00        | $6248690.27        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2027-10-20      | N/A      | N/A     | $4500000.00        | $4610390.63        | Corporate Debt Securities |
| ROCHE HOLDINGS INC SR | 2026-11-13      | N/A      | N/A     | $5195000.00        | $5388202.05        | Corporate Debt Securities |
| SANOFI SASR GLBL NT 2 | 2028-06-19      | N/A      | N/A     | $2825000.00        | $2846953.00        | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2028-08-15      | N/A      | N/A     | $5000000.00        | $5075850.00        | Corporate Debt Securities |
| SOUTHERN COGLBL 2023B | 2028-06-15      | N/A      | N/A     | $2000000.00        | $2072684.44        | Corporate Debt Securities |
| SPECTRA ENERGY PARTNE | 2026-10-15      | N/A      | N/A     | $5515000.00        | $5485880.80        | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2026-09-15      | N/A      | N/A     | $4471000.00        | $4375175.29        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-01-09      | N/A      | N/A     | $1112000.00        | $1131053.29        | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2028-09-05      | N/A      | N/A     | $7000000.00        | $7058940.00        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2027-05-15      | N/A      | N/A     | $1513000.00        | $1532852.24        | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2028-06-02      | N/A      | N/A     | $11345000.00       | $11151503.78       | Corporate Debt Securities |

### Security 212: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02CH9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| A10 NETWORKS INC COM  | 2099-01-01      | N/A      | N/A     | $1.00              | $17.67             | Equities   |
| ADT INC DELCOM        | 2099-01-01      | N/A      | N/A     | $20.00             | $174.80            | Equities   |
| ADVANCED DRAIN SYS IN | 2099-01-01      | N/A      | N/A     | $1.00              | $139.09            | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $1415.00           | $360598.60         | Equities   |
| AG MTG INVT TR INC CO | 2099-01-01      | N/A      | N/A     | $1.00              | $7.07              | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $1.00              | $281.90            | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $7579.00           | $2133336.92        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $30665.00          | $6834001.90        | Equities   |
| AMERICAN AIRLS GROUP  | 2099-01-01      | N/A      | N/A     | $11663.00          | $149053.14         | Equities   |
| AMICUS THERAPEUTICS I | 2099-01-01      | N/A      | N/A     | $1.00              | $8.90              | Equities   |
| AMPHENOL CORP NEWCL A | 2099-01-01      | N/A      | N/A     | $13875.00          | $1930151.25        | Equities   |
| AMPLITUDE INCCOM CL A | 2099-01-01      | N/A      | N/A     | $2.00              | $19.50             | Equities   |
| APPLE INCCOM          | 2099-01-01      | N/A      | N/A     | $33165.00          | $9000981.00        | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | N/A      | N/A     | $2.00              | $321.34            | Equities   |
| AUTOMATIC DATA PROCES | 2099-01-01      | N/A      | N/A     | $3.00              | $784.59            | Equities   |
| AVIS BUDGET GROUPCOM  | 2099-01-01      | N/A      | N/A     | $10386.00          | $1409172.48        | Equities   |
| AXALTA COATING SYS LT | 2099-01-01      | N/A      | N/A     | $93707.00          | $2685642.62        | Equities   |
| BELDEN INC COM        | 2099-01-01      | N/A      | N/A     | $1.00              | $122.26            | Equities   |
| BERKLEY W R CORP COM  | 2099-01-01      | N/A      | N/A     | $45.00             | $3219.30           | Equities   |
| BLUELINX HLDGS INC CO | 2099-01-01      | N/A      | N/A     | $5742.00           | $378799.74         | Equities   |
| BOEING COCOM          | 2099-01-01      | N/A      | N/A     | $1.00              | $200.08            | Equities   |
| BOSTON SCIENTIFIC COR | 2099-01-01      | N/A      | N/A     | $2.00              | $201.14            | Equities   |
| BRIXMOR PPTY GROUP IN | 2099-01-01      | N/A      | N/A     | $1.00              | $26.20             | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $23332.00          | $8783798.04        | Equities   |
| BROADSTONE NET LEASE  | 2099-01-01      | N/A      | N/A     | $1.00              | $17.75             | Equities   |
| CADENCE DESIGN SYSTEM | 2099-01-01      | N/A      | N/A     | $2.00              | $672.18            | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $24122.00          | $5267762.36        | Equities   |
| CATERPILLAR INCCOM    | 2099-01-01      | N/A      | N/A     | $5453.00           | $3179916.95        | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | N/A      | N/A     | $4.00              | $291.64            | Equities   |
| COLLEGIUM PHARMACEUTI | 2099-01-01      | N/A      | N/A     | $458.00            | $16327.70          | Equities   |
| CONAGRA BRANDS INC CO | 2099-01-01      | N/A      | N/A     | $1.00              | $17.42             | Equities   |
| CONSUMER PORTFOLIO SV | 2099-01-01      | N/A      | N/A     | $1821.00           | $14859.36          | Equities   |
| COUPANG INCCL A       | 2099-01-01      | N/A      | N/A     | $41882.00          | $1338129.90        | Equities   |
| CROWDSTRIKE HLDGS INC | 2099-01-01      | N/A      | N/A     | $2000.00           | $1077360.00        | Equities   |
| CTS CORP COM          | 2099-01-01      | N/A      | N/A     | $8623.00           | $351473.48         | Equities   |
| CVS HEALTH CORPCOM    | 2099-01-01      | N/A      | N/A     | $1.00              | $76.69             | Equities   |
| DEFINITIVE HEALTHCARE | 2099-01-01      | N/A      | N/A     | $1.00              | $2.68              | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | N/A      | N/A     | $34576.00          | $3866979.84        | Equities   |
| DOUBLEVERIFY HLDGS IN | 2099-01-01      | N/A      | N/A     | $1.00              | $11.24             | Equities   |
| EDISON INTLCOM        | 2099-01-01      | N/A      | N/A     | $3.00              | $166.92            | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | N/A      | N/A     | $6194.00           | $5230833.00        | Equities   |
| ENERGY SVCS ACQUISITI | 2099-01-01      | N/A      | N/A     | $4462.00           | $49929.78          | Equities   |
| EVENTBRITE INC COM CL | 2099-01-01      | N/A      | N/A     | $2.00              | $4.58              | Equities   |
| FIRST UTD CORP COM    | 2099-01-01      | N/A      | N/A     | $566.00            | $19725.10          | Equities   |
| FRANKLIN BSP RLTY TR  | 2099-01-01      | N/A      | N/A     | $10557.00          | $108103.68         | Equities   |
| FREEPORT-MCMORAN INC  | 2099-01-01      | N/A      | N/A     | $9.00              | $375.57            | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $17008.00          | $2014427.52        | Equities   |
| GLADSTONE COMMERCIAL  | 2099-01-01      | N/A      | N/A     | $2.00              | $22.64             | Equities   |
| GOODYEAR TIRE & RUBR  | 2099-01-01      | N/A      | N/A     | $4.00              | $27.64             | Equities   |
| HARMONIC INC COM      | 2099-01-01      | N/A      | N/A     | $6117.00           | $65146.05          | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | N/A      | N/A     | $10188.00          | $3866855.40        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $33135.00          | $6630644.85        | Equities   |
| HYSTER-YALE INCCL A   | 2099-01-01      | N/A      | N/A     | $146.00            | $5291.04           | Equities   |
| ICF INTL INC COM      | 2099-01-01      | N/A      | N/A     | $2.00              | $170.92            | Equities   |
| INDEPENDENT BK CORP M | 2099-01-01      | N/A      | N/A     | $670.00            | $45003.90          | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | N/A      | N/A     | $212.00            | $41174.64          | Equities   |
| INTEL CORP COM        | 2099-01-01      | N/A      | N/A     | $19464.00          | $781674.24         | Equities   |
| INTERCONTINENTAL EXCH | 2099-01-01      | N/A      | N/A     | $2.00              | $297.04            | Equities   |
| INTUIT COM            | 2099-01-01      | N/A      | N/A     | $10581.00          | $6943040.58        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $16503.00          | $8746920.06        | Equities   |
| INVESTAR HLDG CORP CO | 2099-01-01      | N/A      | N/A     | $5835.00           | $140798.55         | Equities   |
| J & J SNACK FOODS COR | 2099-01-01      | N/A      | N/A     | $1533.00           | $133386.33         | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | N/A      | N/A     | $47611.00          | $9000859.55        | Equities   |
| KLA CORP COM NEW      | 2099-01-01      | N/A      | N/A     | $3.00              | $3643.23           | Equities   |
| KNIFE RIVER CORP COMM | 2099-01-01      | N/A      | N/A     | $1.00              | $59.93             | Equities   |
| LADDER CAP CORPCL A   | 2099-01-01      | N/A      | N/A     | $2.00              | $21.20             | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | N/A      | N/A     | $1.00              | $161.01            | Equities   |
| LENZ THERAPEUTICS INC | 2099-01-01      | N/A      | N/A     | $81.00             | $2467.26           | Equities   |
| LIFE TIME GROUP HOLDI | 2099-01-01      | N/A      | N/A     | $6295.00           | $154794.05         | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $6970.00           | $2996472.70        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $15687.00          | $8685578.16        | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | N/A      | N/A     | $5.00              | $1512.15           | Equities   |
| MCKESSON CORPCOM      | 2099-01-01      | N/A      | N/A     | $902.00            | $744628.06         | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | N/A      | N/A     | $13093.00          | $1191070.21        | Equities   |
| MERIDIAN CORPORATION  | 2099-01-01      | N/A      | N/A     | $17.00             | $243.27            | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $11974.00          | $7980311.78        | Equities   |
| MFA FINL INC COM      | 2099-01-01      | N/A      | N/A     | $1.00              | $8.92              | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | N/A      | N/A     | $39716.00          | $8896781.16        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $17119.00          | $9000485.44        | Equities   |
| MONGODB INCCL A       | 2099-01-01      | N/A      | N/A     | $11148.00          | $3874375.92        | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | N/A      | N/A     | $25526.00          | $4218426.76        | Equities   |
| NATURAL GAS SVCS GROU | 2099-01-01      | N/A      | N/A     | $426.00            | $11876.88          | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | N/A      | N/A     | $2246.00           | $2445894.00        | Equities   |
| NEXPOINT DIVERSIFIED  | 2099-01-01      | N/A      | N/A     | $2106.00           | $6654.96           | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $44363.00          | $9000809.07        | Equities   |
| ONE LIBERTY PPTYS INC | 2099-01-01      | N/A      | N/A     | $3.00              | $60.39             | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | N/A      | N/A     | $28230.00          | $7252004.70        | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | N/A      | N/A     | $1.00              | $95.15             | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | N/A      | N/A     | $2.00              | $1548.70           | Equities   |
| PAYSIGN INCCOM        | 2099-01-01      | N/A      | N/A     | $1.00              | $5.20              | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | N/A      | N/A     | $13843.00          | $2042534.65        | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | N/A      | N/A     | $19650.00          | $2864184.00        | Equities   |
| PLANET LABS PBCCOM CL | 2099-01-01      | N/A      | N/A     | $1.00              | $12.86             | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | N/A      | N/A     | $59027.00          | $8829258.66        | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | N/A      | N/A     | $8886.00           | $1575132.36        | Equities   |
| RADIAN GROUP INC COM  | 2099-01-01      | N/A      | N/A     | $86357.00          | $2914548.75        | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | N/A      | N/A     | $11712.00          | $5193100.80        | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | N/A      | N/A     | $3542.00           | $559883.94         | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | N/A      | N/A     | $970.00            | $248950.50         | Equities   |
| SANDISK CORP COM      | 2099-01-01      | N/A      | N/A     | $1.00              | $195.82            | Equities   |
| SHERWIN WILLIAMS COCO | 2099-01-01      | N/A      | N/A     | $9601.00           | $3340187.90        | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | N/A      | N/A     | $5038.00           | $183030.54         | Equities   |
| STITCH FIX INC COM CL | 2099-01-01      | N/A      | N/A     | $4219.00           | $17129.14          | Equities   |
| SUPERNUS PHARMACEUTIC | 2099-01-01      | N/A      | N/A     | $2.00              | $113.00            | Equities   |
| T1 ENERGY INCCOM NEW  | 2099-01-01      | N/A      | N/A     | $1.00              | $3.64              | Equities   |
| TERADATA CORP DELCOM  | 2099-01-01      | N/A      | N/A     | $2.00              | $41.78             | Equities   |
| TESLA INCCOM          | 2099-01-01      | N/A      | N/A     | $1292.00           | $568609.20         | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | N/A      | N/A     | $2039.00           | $327279.89         | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | N/A      | N/A     | $2170.00           | $308769.30         | Equities   |
| TXNM ENERGY INCCOM    | 2099-01-01      | N/A      | N/A     | $5.00              | $284.10            | Equities   |
| VISA INC COM CL A     | 2099-01-01      | N/A      | N/A     | $8334.00           | $2875480.02        | Equities   |
| WARBY PARKER INC CL A | 2099-01-01      | N/A      | N/A     | $4.00              | $77.08             | Equities   |
| XPERI INCCOMMON STOCK | 2099-01-01      | N/A      | N/A     | $3685.00           | $24210.45          | Equities   |
| ZOETIS INC CL A       | 2099-01-01      | N/A      | N/A     | $24393.00          | $3515031.30        | Equities   |

### Security 213: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02CF3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABM INDS INC COM      | 2099-01-01      | N/A      | N/A     | $4.00              | $171.36            | Equities   |
| ACCENTURE PLC IRELAND | 2099-01-01      | N/A      | N/A     | $9385.00           | $2339211.25        | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $57141.00          | $14561812.44       | Equities   |
| AFFILIATED MANAGERS G | 2099-01-01      | N/A      | N/A     | $24307.00          | $5752980.76        | Equities   |
| AGREE RLTY CORPCOM    | 2099-01-01      | N/A      | N/A     | $1.00              | $72.87             | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $44267.00          | $12460275.16       | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $9379.00           | $2643940.10        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $1.00              | $222.86            | Equities   |
| ANALOG DEVICES INC CO | 2099-01-01      | N/A      | N/A     | $10497.00          | $2444751.30        | Equities   |
| APPLE INCCOM          | 2099-01-01      | N/A      | N/A     | $55653.00          | $15104224.20       | Equities   |
| AVIS BUDGET GROUPCOM  | 2099-01-01      | N/A      | N/A     | $2.00              | $271.36            | Equities   |
| AXALTA COATING SYS LT | 2099-01-01      | N/A      | N/A     | $12.00             | $343.92            | Equities   |
| BIOAGE LABS INCCOM    | 2099-01-01      | N/A      | N/A     | $1.00              | $7.73              | Equities   |
| BRIGHT HORIZONS FAM S | 2099-01-01      | N/A      | N/A     | $3.00              | $276.84            | Equities   |
| BRIGHTSPIRE CAPITAL I | 2099-01-01      | N/A      | N/A     | $1.00              | $5.20              | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $39132.00          | $14732024.04       | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $28.00             | $6114.64           | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | N/A      | N/A     | $25672.00          | $4873572.48        | Equities   |
| CATERPILLAR INCCOM    | 2099-01-01      | N/A      | N/A     | $25797.00          | $15043520.55       | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | N/A      | N/A     | $2.00              | $145.82            | Equities   |
| COCA COLA CO COM      | 2099-01-01      | N/A      | N/A     | $37888.00          | $2613514.24        | Equities   |
| COCA COLA CONS INC CO | 2099-01-01      | N/A      | N/A     | $1256.00           | $166407.44         | Equities   |
| COUPANG INCCL A       | 2099-01-01      | N/A      | N/A     | $67228.00          | $2147934.60        | Equities   |
| DEXCOM INC COM        | 2099-01-01      | N/A      | N/A     | $60457.00          | $4123167.40        | Equities   |
| DOORDASH INC CL A     | 2099-01-01      | N/A      | N/A     | $25044.00          | $6362929.08        | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | N/A      | N/A     | $240.00            | $202680.00         | Equities   |
| FREEPORT-MCMORAN INC  | 2099-01-01      | N/A      | N/A     | $25.00             | $1043.25           | Equities   |
| GAMING & LEISURE PPTY | 2099-01-01      | N/A      | N/A     | $4.00              | $170.96            | Equities   |
| GARMIN LTD SHS        | 2099-01-01      | N/A      | N/A     | $129.00            | $27731.13          | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | N/A      | N/A     | $11597.00          | $6657489.79        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | N/A      | N/A     | $19642.00          | $7455121.10        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $70948.00          | $14197404.28       | Equities   |
| INTEL CORP COM        | 2099-01-01      | N/A      | N/A     | $94999.00          | $3815159.84        | Equities   |
| INTUIT COM            | 2099-01-01      | N/A      | N/A     | $2896.00           | $1900297.28        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $91.00             | $48231.82          | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | N/A      | N/A     | $52358.00          | $9898279.90        | Equities   |
| KELLANOVACOM          | 2099-01-01      | N/A      | N/A     | $125816.00         | $10459084.08       | Equities   |
| KITE RLTY GROUP TR CO | 2099-01-01      | N/A      | N/A     | $13889.00          | $304169.10         | Equities   |
| KNIFE RIVER CORP COMM | 2099-01-01      | N/A      | N/A     | $1.00              | $59.93             | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | N/A      | N/A     | $76925.00          | $12385694.25       | Equities   |
| LANTHEUS HLDGS INC CO | 2099-01-01      | N/A      | N/A     | $1.00              | $55.49             | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | N/A      | N/A     | $658.00            | $35005.60          | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $34962.00          | $15030513.42       | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $27235.00          | $15079474.80       | Equities   |
| MCKESSON CORPCOM      | 2099-01-01      | N/A      | N/A     | $1.00              | $825.53            | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | N/A      | N/A     | $14.00             | $1273.58           | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | N/A      | N/A     | $31847.00          | $2747759.16        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $20094.00          | $13392048.18       | Equities   |
| MICROCHIP TECHNOLOGY  | 2099-01-01      | N/A      | N/A     | $91122.00          | $5655942.54        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $27890.00          | $14663446.40       | Equities   |
| MOTOROLA SOLUTIONS IN | 2099-01-01      | N/A      | N/A     | $1154.00           | $498504.92         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $74445.00          | $15104146.05       | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | N/A      | N/A     | $1.00              | $256.89            | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | N/A      | N/A     | $91423.00          | $13489463.65       | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | N/A      | N/A     | $76288.00          | $11411159.04       | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | N/A      | N/A     | $80255.00          | $14226001.30       | Equities   |
| RALPH LAUREN CORPCL A | 2099-01-01      | N/A      | N/A     | $2002.00           | $646405.76         | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | N/A      | N/A     | $15588.00          | $2463995.16        | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | N/A      | N/A     | $11663.00          | $2993308.95        | Equities   |
| SIMON PPTY GROUP INC  | 2099-01-01      | N/A      | N/A     | $1077.00           | $186697.95         | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | N/A      | N/A     | $29876.00          | $1085395.08        | Equities   |
| TESLA INCCOM          | 2099-01-01      | N/A      | N/A     | $5220.00           | $2297322.00        | Equities   |
| TORO COCOM            | 2099-01-01      | N/A      | N/A     | $78799.00          | $5916228.92        | Equities   |
| TXNM ENERGY INCCOM    | 2099-01-01      | N/A      | N/A     | $4.00              | $227.28            | Equities   |
| US BANCORP DEL COM NE | 2099-01-01      | N/A      | N/A     | $7.00              | $327.88            | Equities   |
| VISA INC COM CL A     | 2099-01-01      | N/A      | N/A     | $1323.00           | $456474.69         | Equities   |
| WALMART INCCOM        | 2099-01-01      | N/A      | N/A     | $147416.00         | $15070337.68       | Equities   |
| WARNER BROS DISCOVERY | 2099-01-01      | N/A      | N/A     | $2.00              | $43.24             | Equities   |
| ZOETIS INC CL A       | 2099-01-01      | N/A      | N/A     | $7416.00           | $1068645.60        | Equities   |

### Security 214: INTERFUND LENDING

- **C.1 - Title:** INTERFUND LENDING
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFL05SX6
- **C.18 - Value (incl. sponsor support):** $16617855.00
- **C.18.a - Value (excl. sponsor support):** $16617855.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: INTERFUND LENDING

- **C.1 - Title:** INTERFUND LENDING
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFL05SY4
- **C.18 - Value (incl. sponsor support):** $22012055.00
- **C.18.a - Value (excl. sponsor support):** $22012055.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FD71, C.4 - ISIN: US46125FD715, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $54046030.50
- **C.18.a - Value (excl. sponsor support):** $54046030.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 217: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAL1, C.4 - ISIN: US46125GAL14, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $113999800.50
- **C.18.a - Value (excl. sponsor support):** $113999800.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDA4, C.4 - ISIN: US46125FDA49, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $225938016.00
- **C.18.a - Value (excl. sponsor support):** $225938016.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAN7, C.4 - ISIN: US46125GAN79, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $59956194.00
- **C.18.a - Value (excl. sponsor support):** $59956194.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 220: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAM9, C.4 - ISIN: US46125GAM96, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $50001138.50
- **C.18.a - Value (excl. sponsor support):** $50001138.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224MAE4, C.4 - ISIN: US46224MAE49, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 222: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LAG1, C.4 - ISIN: US46224LAG14, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $74358330.00
- **C.18.a - Value (excl. sponsor support):** $74358330.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 223: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224MAC8, C.4 - ISIN: US46224MAC82, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49998620.00
- **C.18.a - Value (excl. sponsor support):** $49998620.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 224: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224MAB0, C.4 - ISIN: US46224MAB00, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $75002031.00
- **C.18.a - Value (excl. sponsor support):** $75002031.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 225: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $31400000.00
- **C.18.a - Value (excl. sponsor support):** $31400000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? 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 226: KBC BANK NV-NEW YORK

- **C.1 - Title:** KBC BANK NV-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDL90, C.4 - ISIN: US4823TDL908, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $49992880.00
- **C.18.a - Value (excl. sponsor support):** $49992880.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0KBC02L01
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: KOOKMIN BANK NY BRANCH

- **C.1 - Title:** KOOKMIN BANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48668M6Y4, C.4 - ISIN: US48668M6Y40, C.3 - LEI: 549300XXMOJSIW8P4769
- **C.18 - Value (incl. sponsor support):** $100010290.00
- **C.18.a - Value (excl. sponsor support):** $100010290.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCB0, C.4 - ISIN: US48246UCB08, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $153788746.80
- **C.18.a - Value (excl. sponsor support):** $153788746.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: NR; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UC95, C.4 - ISIN: US48246UC957, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $135086411.40
- **C.18.a - Value (excl. sponsor support):** $135086411.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: NR; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51502BCV1, C.4 - ISIN: US51502BCV18, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 232: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51502BCT6, C.4 - ISIN: US51502BCT61, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $499993650.00
- **C.18.a - Value (excl. sponsor support):** $499993650.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AY41, C.4 - ISIN: US52953AY411, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $54975684.50
- **C.18.a - Value (excl. sponsor support):** $54975684.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 234: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AY66, C.4 - ISIN: US52953AY668, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $99933450.00
- **C.18.a - Value (excl. sponsor support):** $99933450.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 235: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53128PBD1, C.4 - ISIN: US53128PBD15, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $100000830.00
- **C.18.a - Value (excl. sponsor support):** $100000830.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 236: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDM9, C.4 - ISIN: US53127UDM99, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $73595092.50
- **C.18.a - Value (excl. sponsor support):** $73595092.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 237: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UB90, C.4 - ISIN: US53127UB904, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $74161140.00
- **C.18.a - Value (excl. sponsor support):** $74161140.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 238: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53128PAV2, C.4 - ISIN: US53128PAV22, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $30003576.00
- **C.18.a - Value (excl. sponsor support):** $30003576.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 239: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDP2, C.4 - ISIN: US53127UDP21, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $28450827.00
- **C.18.a - Value (excl. sponsor support):** $28450827.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDL8, C.4 - ISIN: US53943SDL88, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $110900234.00
- **C.18.a - Value (excl. sponsor support):** $110900234.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC47, C.4 - ISIN: US53943SC476, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $131179163.50
- **C.18.a - Value (excl. sponsor support):** $131179163.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BJJ1, C.4 - ISIN: US53946BJJ17, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $150027570.00
- **C.18.a - Value (excl. sponsor support):** $150027570.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZ10, C.4 - ISIN: US53943RZ107, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $249153525.00
- **C.18.a - Value (excl. sponsor support):** $249153525.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBA4, C.4 - ISIN: US53943SBA42, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $29665440.00
- **C.18.a - Value (excl. sponsor support):** $29665440.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC54, C.4 - ISIN: US53943SC542, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $131165092.10
- **C.18.a - Value (excl. sponsor support):** $131165092.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC21, C.4 - ISIN: US53943SC211, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $175600791.40
- **C.18.a - Value (excl. sponsor support):** $175600791.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: LVMH MOET HENNESSY LOUIS VUITTON SE

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MCG5, C.4 - ISIN: US50244MCG50, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $49266355.00
- **C.18.a - Value (excl. sponsor support):** $49266355.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EZ45, C.4 - ISIN: US55458EZ458, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $83884881.50
- **C.18.a - Value (excl. sponsor support):** $83884881.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 249: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ35, C.4 - ISIN: US55607NJ356, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $99993340.00
- **C.18.a - Value (excl. sponsor support):** $99993340.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LAC8, C.4 - ISIN: US55607LAC81, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $47615697.60
- **C.18.a - Value (excl. sponsor support):** $47615697.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.4 - ISIN: US55607ND722, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $161040443.20
- **C.18.a - Value (excl. sponsor support):** $161040443.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCA0, C.4 - ISIN: US55607LCA08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $24643402.50
- **C.18.a - Value (excl. sponsor support):** $24643402.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NE48, C.4 - ISIN: US55607NE480, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $170038947.00
- **C.18.a - Value (excl. sponsor support):** $170038947.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABL0, C.4 - ISIN: US56036ABL08, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $53002672.26
- **C.18.a - Value (excl. sponsor support):** $53002672.26
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABJ5, C.4 - ISIN: US56036ABJ51, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $30000472.20
- **C.18.a - Value (excl. sponsor support):** $30000472.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABN6, C.4 - ISIN: US56036ABN63, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $84999899.70
- **C.18.a - Value (excl. sponsor support):** $84999899.70
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABG1, C.4 - ISIN: US56036ABG13, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $100000433.00
- **C.18.a - Value (excl. sponsor support):** $100000433.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: METLIFE SHORT TERM FUNDING LLC

- **C.1 - Title:** METLIFE SHORT TERM FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UCH1, C.4 - ISIN: US59157UCH14, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $53199714.60
- **C.18.a - Value (excl. sponsor support):** $53199714.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3197770087, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: P457DF7
- **C.18 - Value (incl. sponsor support):** $49168655.00
- **C.18.a - Value (excl. sponsor support):** $49168655.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FBG8, C.4 - ISIN: US60683FBG81, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $137050648.90
- **C.18.a - Value (excl. sponsor support):** $137050648.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XAC0, C.4 - ISIN: US60682XAC02, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $119028852.00
- **C.18.a - Value (excl. sponsor support):** $119028852.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAN4, C.4 - ISIN: US60683FAN42, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $77012943.70
- **C.18.a - Value (excl. sponsor support):** $77012943.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCT9, C.4 - ISIN: US60683FCT93, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $100004400.00
- **C.18.a - Value (excl. sponsor support):** $100004400.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6F1, C.4 - ISIN: US60683D6F10, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $127030886.40
- **C.18.a - Value (excl. sponsor support):** $127030886.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60710WDA9, C.4 - ISIN: US60710WDA99, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $105093013.90
- **C.18.a - Value (excl. sponsor support):** $105093013.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW98, C.4 - ISIN: US60710TW989, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $305155763.50
- **C.18.a - Value (excl. sponsor support):** $305155763.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3K5, C.4 - ISIN: US60710T3K54, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $191551953.95
- **C.18.a - Value (excl. sponsor support):** $191551953.95
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW72, C.4 - ISIN: US60710TW724, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $250121900.00
- **C.18.a - Value (excl. sponsor support):** $250121900.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GCD6, C.4 - ISIN: US60689GCD60, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $192116944.50
- **C.18.a - Value (excl. sponsor support):** $192116944.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2P5, C.4 - ISIN: US60710T2P50, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50012665.00
- **C.18.a - Value (excl. sponsor support):** $50012665.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TT50, C.4 - ISIN: US60710TT506, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $115047679.00
- **C.18.a - Value (excl. sponsor support):** $115047679.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: MIZUHO BANK LTD. CANADA BRANCH

- **C.1 - Title:** MIZUHO BANK LTD. CANADA BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VZ001AT8
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 273: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BME5, C.4 - ISIN: US55381BME55, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $126011617.20
- **C.18.a - Value (excl. sponsor support):** $126011617.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14500000.00
- **C.18.a - Value (excl. sponsor support):** $14500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 275: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.4 - ISIN: US63254GR800, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50000760.00
- **C.18.a - Value (excl. sponsor support):** $50000760.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 276: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV69, C.4 - ISIN: US63254GV695, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $100026810.00
- **C.18.a - Value (excl. sponsor support):** $100026810.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP74, C.4 - ISIN: US63254GP747, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $74026292.20
- **C.18.a - Value (excl. sponsor support):** $74026292.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ81, C.4 - ISIN: US63254GZ811, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50999444.10
- **C.18.a - Value (excl. sponsor support):** $50999444.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ73, C.4 - ISIN: US63254GZ738, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $108003553.20
- **C.18.a - Value (excl. sponsor support):** $108003553.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092026197, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O7631D7
- **C.18 - Value (incl. sponsor support):** $183149145.00
- **C.18.a - Value (excl. sponsor support):** $183149145.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3112619831, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: OADE270
- **C.18 - Value (incl. sponsor support):** $230111849.00
- **C.18.a - Value (excl. sponsor support):** $230111849.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181619845, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P204B32
- **C.18 - Value (incl. sponsor support):** $177433650.00
- **C.18.a - Value (excl. sponsor support):** $177433650.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3218688359, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: Y2E3CF5
- **C.18 - Value (incl. sponsor support):** $154033924.60
- **C.18.a - Value (excl. sponsor support):** $154033924.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NQT7, C.4 - ISIN: US63307NQT71, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $479015160.35
- **C.18.a - Value (excl. sponsor support):** $479015160.35
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIE9986X2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 286: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIJ9919Y7
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 287: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 288: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EY32, C.4 - ISIN: US63854EY329, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $49983675.00
- **C.18.a - Value (excl. sponsor support):** $49983675.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 289: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JZ11, C.4 - ISIN: US63873JZ119, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $180387459.80
- **C.18.a - Value (excl. sponsor support):** $180387459.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KA72, C.4 - ISIN: US63873KA722, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $252077753.40
- **C.18.a - Value (excl. sponsor support):** $252077753.40
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KAN7, C.4 - ISIN: US63873KAN72, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $118894776.00
- **C.18.a - Value (excl. sponsor support):** $118894776.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001FC5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACCIDENT FD INS CO OF | 2032-08-01      | N/A      | N/A     | $1000.00           | $1021.51           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $441000.00         | $441510.63         | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $186000.00         | $176226.80         | Private Label Collateralized Mortgage Obligations |
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $5538000.00        | $5675320.25        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $200000.00         | $211368.33         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $2978000.00        | $3048479.33        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $200000.00         | $201906.67         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $200000.00         | $210768.72         | Other Instrument                                  |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | N/A      | N/A     | $745432.00         | $741301.22         | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | N/A      | N/A     | $957000.00         | $1056073.43        | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | N/A      | N/A     | $640000.00         | $784436.27         | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | N/A      | N/A     | $3469000.00        | $3614470.59        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $13264000.00       | $13916585.12       | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | N/A      | N/A     | $202000.00         | $227299.15         | Corporate Debt Securities                         |
| GULF STREAM MERI LTD  | 2035-07-16      | N/A      | N/A     | $1325130.00        | $1331030.97        | Asset-Backed Securities                           |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $73000.00          | $76170.23          | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | N/A      | N/A     | $894000.00         | $686403.28         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | N/A      | N/A     | $639000.00         | $664276.07         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1273904.00        | $1247805.67        | Asset-Backed Securities                           |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | N/A      | N/A     | $8800000.00        | $8319302.44        | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $16000.00          | $11649.44          | Corporate Debt Securities                         |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | N/A      | N/A     | $1829470.00        | $1872505.17        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $256795.00         | $168480.18         | Private Label Collateralized Mortgage Obligations |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $272000.00         | $157106.14         | Other Instrument                                  |
| POINT SECURITIZATION  | 2055-09-25      | N/A      | N/A     | $250000.00         | $248907.29         | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $297000.00         | $273681.87         | Corporate Debt Securities                         |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | N/A      | N/A     | $1571910.00        | $1572393.45        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $21000.00          | $22986.76          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $686000.00         | $756452.20         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $3994000.00        | $4257974.55        | Corporate Debt Securities                         |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | N/A      | N/A     | $877980.00         | $896639.12         | Private Label Collateralized Mortgage Obligations |
| ZF NORTH AMER CAP INC | 2031-03-24      | N/A      | N/A     | $1302000.00        | $1279095.65        | Corporate Debt Securities                         |

### Security 293: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001G34
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $888000.00         | $926486.66         | Corporate Debt Securities                         |
| ACCIDENT FD INS CO OF | 2032-08-01      | N/A      | N/A     | $1000.00           | $1021.51           | Corporate Debt Securities                         |
| AMC NETWORKS INC 1LIE | 2032-07-15      | N/A      | N/A     | $1373000.00        | $1490002.48        | Corporate Debt Securities                         |
| ARBOR RY CM RL ET NT  | 2041-01-23      | N/A      | N/A     | $2261000.00        | $2267153.77        | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $1514000.00        | $1515753.04        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $1000.00           | $983.98            | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $365000.00         | $345821.40         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $412000.00         | $384245.03         | Private Label Collateralized Mortgage Obligations |
| BELL CDA SR US-10 NT  | 2054-02-15      | N/A      | N/A     | $843000.00         | $837590.05         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2018 | 2051-02-17      | N/A      | N/A     | $4000000.00        | $2612056.95        | Private Label Collateralized Mortgage Obligations |
| BIO RAD LABS INC SR G | 2027-03-15      | N/A      | N/A     | $4000.00           | $3968.23           | Corporate Debt Securities                         |
| BKV UPSTREAM MIDSTREA | 2030-10-15      | N/A      | N/A     | $1136000.00        | $1144124.29        | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $291000.00         | $287024.13         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $3285000.00        | $3366454.86        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $2000.00           | $1562.24           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $547000.00         | $576452.46         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $200000.00         | $204733.33         | Other Instrument                                  |
| BUNGE LTD FIN CORP SR | 2031-05-14      | N/A      | N/A     | $2880000.00        | $2682106.40        | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | N/A      | N/A     | $2125280.00        | $2137121.88        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | N/A      | N/A     | $100000.00         | $99445.85          | Private Label Collateralized Mortgage Obligations |
| CANADIAN PAC RY CO NE | 2050-05-01      | N/A      | N/A     | $1418000.00        | $1076648.80        | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | N/A      | N/A     | $373000.00         | $369788.06         | Corporate Debt Securities                         |
| CARGILL INCSR 144A NT | 2052-04-22      | N/A      | N/A     | $2000000.00        | $1732527.50        | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | N/A      | N/A     | $1498000.00        | $1836071.14        | Corporate Debt Securities                         |
| COBANK ACB PERP JR GL | 2079-12-31      | N/A      | N/A     | $3000000.00        | $2934575.00        | Corporate Debt Securities                         |
| DOVER CORP SR NT 6.6% | 2038-03-15      | N/A      | N/A     | $3000.00           | $3420.10           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $4747000.00        | $4980551.08        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2030-03-15      | N/A      | N/A     | $3000.00           | $3137.03           | Corporate Debt Securities                         |
| ELLINGTON FIN MTG TR  | 2065-10-25      | N/A      | N/A     | $2232100.00        | $2104815.24        | Private Label Collateralized Mortgage Obligations |
| ENERGY TRANSFER L PSR | 2054-05-15      | N/A      | N/A     | $12000.00          | $11972.11          | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC JR | 2042-01-15      | N/A      | N/A     | $5397000.00        | $5426275.73        | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | N/A      | N/A     | $3000.00           | $2909.81           | Corporate Debt Securities                         |
| FORTRESS CR BSL 2021- | 2034-07-20      | N/A      | N/A     | $634434.00         | $636881.27         | Asset-Backed Securities                           |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | N/A      | N/A     | $628058.00         | $644973.88         | Asset-Backed Securities                           |
| FS RIALTO ISSUER LTD  | 2036-11-18      | N/A      | N/A     | $11000000.00       | $5477002.41        | Private Label Collateralized Mortgage Obligations |
| GENERATE CLO LTD 2023 | 2037-10-20      | N/A      | N/A     | $1600000.00        | $1604845.73        | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | N/A      | N/A     | $3613768.00        | $3687971.31        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $732006.00         | $741473.40         | Asset-Backed Securities                           |
| GREYWOLF CLO 2018-7B2 | 2031-10-20      | N/A      | N/A     | $772820.00         | $775609.59         | Asset-Backed Securities                           |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $2000.00           | $1955.57           | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | N/A      | N/A     | $3101000.00        | $3419953.36        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2027-11-22      | N/A      | N/A     | $4088000.00        | $4042579.82        | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $1484000.00        | $1548446.82        | Corporate Debt Securities                         |
| JETBLUE AIRWAYS CORP  | 2034-05-15      | N/A      | N/A     | $369000.00         | $251341.21         | Asset-Backed Securities                           |
| JP MRGAN CHASE COM TR | 2036-07-15      | N/A      | N/A     | $229000.00         | $175823.66         | Private Label Collateralized Mortgage Obligations |
| KAISER ALUMINIUM CORP | 2031-06-01      | N/A      | N/A     | $113000.00         | $109598.70         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2044-09-01      | N/A      | N/A     | $1791000.00        | $1735049.16        | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | N/A      | N/A     | $7415106.00        | $7351853.77        | Asset-Backed Securities                           |
| MCF CLO IV LLC 2014-4 | 2037-10-16      | N/A      | N/A     | $1253600.00        | $1258607.89        | Asset-Backed Securities                           |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | N/A      | N/A     | $3850000.00        | $2735063.55        | Private Label Collateralized Mortgage Obligations |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $1767676.00        | $1772208.23        | Private Label Collateralized Mortgage Obligations |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $330000.00         | $329806.86         | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | N/A      | N/A     | $9796304.00        | $2542225.57        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $322054.00         | $315456.11         | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $35000.00          | $36436.59          | Corporate Debt Securities                         |
| NUSTAR LOGISTICS L P  | 2030-10-01      | N/A      | N/A     | $1062000.00        | $1111980.38        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $1854245.00        | $1216548.34        | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2036-07-15      | N/A      | N/A     | $1645000.00        | $1467267.80        | Corporate Debt Securities                         |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $52301000.00       | $6923839.65        | Asset-Backed Securities                           |
| POINT SECURITIZATION  | 2055-09-25      | N/A      | N/A     | $250000.00         | $248907.29         | Asset-Backed Securities                           |
| PPM CLO LTD 2022-6RA- | 2037-01-20      | N/A      | N/A     | $474768.00         | $475832.78         | Asset-Backed Securities                           |
| PRUDENTIAL FINL INCJR | 2052-03-01      | N/A      | N/A     | $1550000.00        | $1561627.58        | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $543000.00         | $500367.86         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | N/A      | N/A     | $2245000.00        | $1879318.81        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $3402000.00        | $3596892.08        | Other Instrument                                  |
| TRINITAS CLO LTD 2025 | 2038-04-22      | N/A      | N/A     | $2500000.00        | $2526420.85        | Asset-Backed Securities                           |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $2000.00           | $1439.71           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $461000.00         | $504614.06         | Corporate Debt Securities                         |
| VENTURE XXVIII CLO 20 | 2030-07-22      | N/A      | N/A     | $1689750.00        | $1452225.25        | Asset-Backed Securities                           |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | N/A      | N/A     | $153480.00         | $138364.09         | Private Label Collateralized Mortgage Obligations |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $5155000.00        | $5495708.27        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $2000.00           | $1767.16           | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2031-03-24      | N/A      | N/A     | $700000.00         | $687685.83         | Corporate Debt Securities                         |

### Security 294: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001G42
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $396000.00         | $413162.97         | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $388050.00         | $391295.06         | Asset-Backed Securities                           |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | N/A      | N/A     | $1765182.00        | $1700762.57        | Asset-Backed Securities                           |
| ARES FIN CO IV LLC GL | 2052-02-01      | N/A      | N/A     | $1259000.00        | $910426.97         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $31600000.00       | $34527142.23       | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $65000.00          | $65075.26          | Corporate Debt Securities                         |
| BARINGS PRIVATE CREDI | 2036-10-15      | N/A      | N/A     | $6251593.00        | $6252466.94        | Asset-Backed Securities                           |
| BNP PARIBASFR 3.052%0 | 2031-01-13      | N/A      | N/A     | $228000.00         | $216456.64         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $27294000.00       | $27939958.00       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $374000.00         | $394137.51         | Other Instrument                                  |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $1122064.00        | $1128626.94        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | N/A      | N/A     | $1528448.00        | $1519978.18        | Private Label Collateralized Mortgage Obligations |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $690000.00         | $600701.73         | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2031-03-11      | N/A      | N/A     | $200000.00         | $182229.73         | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $1156480.00        | $1124718.69        | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $626000.00         | $656799.03         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $3299000.00        | $3399877.92        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $1000.00           | $694.96            | Corporate Debt Securities                         |
| FERGUSON FIN PLC SR G | 2027-04-20      | N/A      | N/A     | $2100000.00        | $2100064.17        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | N/A      | N/A     | $686000.00         | $771916.93         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $240000.00         | $261433.33         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $49000.00          | $44573.52          | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $1699000.00        | $1935438.50        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $1373000.00        | $1342495.37        | Corporate Debt Securities                         |
| MADISON PK FD 0.01 22 | 2030-10-22      | N/A      | N/A     | $4319750.00        | $4320222.31        | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $76000.00          | $79119.46          | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | N/A      | N/A     | $118980.00         | $77994.69          | Private Label Collateralized Mortgage Obligations |
| PACIFIC LIFE INS COSU | 2067-10-24      | N/A      | N/A     | $53000.00          | $43150.27          | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $14000.00          | $13271.58          | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | N/A      | N/A     | $551000.00         | $567811.25         | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | N/A      | N/A     | $250000.00         | $248907.29         | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $297000.00         | $273681.87         | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2027-04-25      | N/A      | N/A     | $200000.00         | $198167.64         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $211000.00         | $213558.38         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-04-14      | N/A      | N/A     | $55232000.00       | $55394320.71       | Other Instrument                                  |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | N/A      | N/A     | $600313.00         | $602660.09         | Asset-Backed Securities                           |
| TRESTLES CLO 2023-6R  | 2038-04-26      | N/A      | N/A     | $3356800.00        | $3352741.25        | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2021 | 2038-04-20      | N/A      | N/A     | $3432789.00        | $3352847.82        | Asset-Backed Securities                           |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $1310500.00        | $89607.98          | Asset-Backed Securities                           |
| UNITEDHEALTH GROUP IN | 2041-11-15      | N/A      | N/A     | $3398000.00        | $3233388.61        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $3000.00           | $3198.28           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $1000.00           | $883.58            | Corporate Debt Securities                         |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | N/A      | N/A     | $1041170.00        | $1044373.51        | Asset-Backed Securities                           |

### Security 295: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001G91
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ACUITY INC COM        | 2099-01-01      | N/A      | N/A     | $2852.00           | $1026406.28        | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $8129.00           | $2071594.36        | Equities   |
| AGNC INVT CORP COM    | 2099-01-01      | N/A      | N/A     | $79523.00          | $795230.00         | Equities   |
| ALCOA CORP COM        | 2099-01-01      | N/A      | N/A     | $5.00              | $183.80            | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $524.00            | $147715.60         | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $13653.00          | $3042707.58        | Equities   |
| AMER SPORTS INCCOM SH | 2099-01-01      | N/A      | N/A     | $1.00              | $31.93             | Equities   |
| ANNEXON INCCOM        | 2099-01-01      | N/A      | N/A     | $4.00              | $11.72             | Equities   |
| ARAMARKCOM            | 2099-01-01      | N/A      | N/A     | $8552.00           | $331646.56         | Equities   |
| ASSURANT INC COM      | 2099-01-01      | N/A      | N/A     | $4148.00           | $881159.64         | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | N/A      | N/A     | $14415.00          | $2316058.05        | Equities   |
| ATMOS ENERGY CORPCOM  | 2099-01-01      | N/A      | N/A     | $3639.00           | $630820.65         | Equities   |
| AXIS CAP HLDGS LTD SH | 2099-01-01      | N/A      | N/A     | $5189.00           | $485171.50         | Equities   |
| BALL CORPCOM          | 2099-01-01      | N/A      | N/A     | $58.00             | $2742.82           | Equities   |
| BERKSHIRE HATHAWAY IN | 2099-01-01      | N/A      | N/A     | $10824.00          | $5179500.48        | Equities   |
| BLACKROCK INCCOM      | 2099-01-01      | N/A      | N/A     | $151.00            | $165805.55         | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | N/A      | N/A     | $188.00            | $955079.48         | Equities   |
| BRIXMOR PPTY GROUP IN | 2099-01-01      | N/A      | N/A     | $86.00             | $2253.20           | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $430.00            | $93903.40          | Equities   |
| CDW CORP COM          | 2099-01-01      | N/A      | N/A     | $9.00              | $1411.20           | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | N/A      | N/A     | $2194.00           | $403652.12         | Equities   |
| CLEVELAND-CLIFFS INC  | 2099-01-01      | N/A      | N/A     | $52.00             | $637.52            | Equities   |
| COMERICA INC COM      | 2099-01-01      | N/A      | N/A     | $89.00             | $6861.01           | Equities   |
| CONSOLIDATED EDISON I | 2099-01-01      | N/A      | N/A     | $11195.00          | $1099237.05        | Equities   |
| COOPER COS INC COM    | 2099-01-01      | N/A      | N/A     | $88.00             | $6169.68           | Equities   |
| COREBRIDGE FINL INCCO | 2099-01-01      | N/A      | N/A     | $20748.00          | $658749.00         | Equities   |
| CORTEVA INCCOM        | 2099-01-01      | N/A      | N/A     | $2.00              | $123.40            | Equities   |
| CSX CORP COM          | 2099-01-01      | N/A      | N/A     | $1382.00           | $49254.48          | Equities   |
| DANAHER CORPORATIONCO | 2099-01-01      | N/A      | N/A     | $11785.00          | $2534364.25        | Equities   |
| DEVON ENERGY CORP NEW | 2099-01-01      | N/A      | N/A     | $13375.00          | $428133.75         | Equities   |
| DOLLAR GEN CORP NEWCO | 2099-01-01      | N/A      | N/A     | $4.00              | $398.32            | Equities   |
| EVEREST GROUP LTDCOM  | 2099-01-01      | N/A      | N/A     | $1049.00           | $324329.82         | Equities   |
| F N B CORP COM        | 2099-01-01      | N/A      | N/A     | $10.00             | $156.00            | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | N/A      | N/A     | $50063.00          | $3123430.57        | Equities   |
| FIRSTENERGY CORP COM  | 2099-01-01      | N/A      | N/A     | $8.00              | $369.76            | Equities   |
| FREEPORT-MCMORAN INC  | 2099-01-01      | N/A      | N/A     | $124823.00         | $5208863.79        | Equities   |
| FTAI AVIATION LTDSHS  | 2099-01-01      | N/A      | N/A     | $3.00              | $560.28            | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | N/A      | N/A     | $669.00            | $384052.83         | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | N/A      | N/A     | $7455.00           | $511934.85         | Equities   |
| HEALTHPEAK PROPERTIES | 2099-01-01      | N/A      | N/A     | $1.00              | $17.57             | Equities   |
| HOLOGIC INCCOM        | 2099-01-01      | N/A      | N/A     | $3.00              | $221.79            | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $1.00              | $200.11            | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | N/A      | N/A     | $10.00             | $160.80            | Equities   |
| HUBSPOT INCCOM        | 2099-01-01      | N/A      | N/A     | $6206.00           | $2964109.72        | Equities   |
| INFORMATICA INCCOM CL | 2099-01-01      | N/A      | N/A     | $74.00             | $1840.38           | Equities   |
| INTEL CORP COM        | 2099-01-01      | N/A      | N/A     | $16122.00          | $647459.52         | Equities   |
| INTERACTIVE BROKERS G | 2099-01-01      | N/A      | N/A     | $957.00            | $65564.07          | Equities   |
| JEFFERIES FINL GROUP  | 2099-01-01      | N/A      | N/A     | $39372.00          | $2087897.16        | Equities   |
| KENNEDY-WILSON HOLDIN | 2099-01-01      | N/A      | N/A     | $84700.00          | $639485.00         | Equities   |
| KEURIG DR PEPPER INC  | 2099-01-01      | N/A      | N/A     | $172741.00         | $4781470.88        | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | N/A      | N/A     | $511.00            | $89614.07          | Equities   |
| KYNDRYL HLDGS INCCOMM | 2099-01-01      | N/A      | N/A     | $24907.00          | $707607.87         | Equities   |
| LAS VEGAS SANDS CORP  | 2099-01-01      | N/A      | N/A     | $8433.00           | $497125.35         | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | N/A      | N/A     | $2118.00           | $1037226.96        | Equities   |
| LOEWS CORP COM        | 2099-01-01      | N/A      | N/A     | $8050.00           | $801216.50         | Equities   |
| LOWES COS INCCOM      | 2099-01-01      | N/A      | N/A     | $20.00             | $4796.40           | Equities   |
| LYFT INC CL A COM     | 2099-01-01      | N/A      | N/A     | $15188.00          | $299963.00         | Equities   |
| MASTEC INC COM        | 2099-01-01      | N/A      | N/A     | $3806.00           | $814293.70         | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | N/A      | N/A     | $61710.00          | $5324338.80        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $7342.00           | $4893222.74        | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | N/A      | N/A     | $14497.00          | $3247472.97        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $7922.00           | $4165070.72        | Equities   |
| MONSTER BEVERAGE CORP | 2099-01-01      | N/A      | N/A     | $72545.00          | $4829320.65        | Equities   |
| MOODYS CORPCOM        | 2099-01-01      | N/A      | N/A     | $3695.00           | $1769794.15        | Equities   |
| NASDAQ INC COM        | 2099-01-01      | N/A      | N/A     | $7292.00           | $624632.72         | Equities   |
| NATERA INC COM        | 2099-01-01      | N/A      | N/A     | $4142.00           | $800317.24         | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | N/A      | N/A     | $5877.00           | $3400432.20        | Equities   |
| NRG ENERGY INC COM NE | 2099-01-01      | N/A      | N/A     | $5197.00           | $899808.58         | Equities   |
| NVR INCCOM            | 2099-01-01      | N/A      | N/A     | $174.00            | $1260753.54        | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | N/A      | N/A     | $3022.00           | $287543.30         | Equities   |
| PACIRA BIOSCIENCES IN | 2099-01-01      | N/A      | N/A     | $63299.00          | $1346369.73        | Equities   |
| PACKAGING CORP AMERCO | 2099-01-01      | N/A      | N/A     | $7.00              | $1373.12           | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | N/A      | N/A     | $522.00            | $404210.70         | Equities   |
| PATTERSON-UTI ENERGY  | 2099-01-01      | N/A      | N/A     | $6.00              | $37.80             | Equities   |
| PNC FINL SVCS GROUP I | 2099-01-01      | N/A      | N/A     | $16227.00          | $2958506.64        | Equities   |
| PROGRESSIVE CORP COM  | 2099-01-01      | N/A      | N/A     | $21163.00          | $4380106.11        | Equities   |
| QORVO INCCOM          | 2099-01-01      | N/A      | N/A     | $49479.00          | $4749489.21        | Equities   |
| ROCKWELL AUTOMATION I | 2099-01-01      | N/A      | N/A     | $229.00            | $83736.14          | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | N/A      | N/A     | $10715.00          | $4751031.00        | Equities   |
| S&P GLOBAL INC COM    | 2099-01-01      | N/A      | N/A     | $2328.00           | $1144374.96        | Equities   |
| SCIENCE APPLICATIONS  | 2099-01-01      | N/A      | N/A     | $6469.00           | $591913.50         | Equities   |
| SIMPLY GOOD FOODS CO  | 2099-01-01      | N/A      | N/A     | $38800.00          | $746124.00         | Equities   |
| STERIS PLC SHS USD    | 2099-01-01      | N/A      | N/A     | $3138.00           | $741164.22         | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | N/A      | N/A     | $5053.00           | $1064414.45        | Equities   |
| TAKE-TWO INTERACTIVE  | 2099-01-01      | N/A      | N/A     | $6082.00           | $1537407.96        | Equities   |
| TAYLOR MORRISON HOME  | 2099-01-01      | N/A      | N/A     | $1494.00           | $88355.16          | Equities   |
| TE CONNECTIVITY PLCOR | 2099-01-01      | N/A      | N/A     | $9200.00           | $2239740.00        | Equities   |
| TERADATA CORP DELCOM  | 2099-01-01      | N/A      | N/A     | $221114.00         | $4619071.46        | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | N/A      | N/A     | $18714.00          | $2662815.06        | Equities   |
| TORO COCOM            | 2099-01-01      | N/A      | N/A     | $21047.00          | $1580208.76        | Equities   |
| TRANSDIGM GROUP INCCO | 2099-01-01      | N/A      | N/A     | $57.00             | $74449.98          | Equities   |
| TRAVELERS COMPANIES I | 2099-01-01      | N/A      | N/A     | $3930.00           | $1065069.30        | Equities   |
| UNION PAC CORP COM    | 2099-01-01      | N/A      | N/A     | $95.00             | $20788.85          | Equities   |
| VERISIGN INC COM      | 2099-01-01      | N/A      | N/A     | $179.00            | $42172.40          | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | N/A      | N/A     | $9699.00           | $1839997.29        | Equities   |
| WILLIAMS COS INC COM  | 2099-01-01      | N/A      | N/A     | $3.00              | $172.86            | Equities   |
| WOODWARD INC COM      | 2099-01-01      | N/A      | N/A     | $1598.00           | $424253.02         | Equities   |
| XEROX HOLDINGS CORPCO | 2099-01-01      | N/A      | N/A     | $8.00              | $24.72             | Equities   |
| ZEBRA TECHNOLOGIES CO | 2099-01-01      | N/A      | N/A     | $1078.00           | $281756.86         | Equities   |

### Security 296: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001GW0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | N/A      | N/A     | $285440.00         | $287677.00         | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $515000.00         | $537320.53         | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $100000.00         | $68392.94          | Corporate Debt Securities                         |
| AMC NETWORKS INC 1LIE | 2032-07-15      | N/A      | N/A     | $2000.00           | $2170.43           | Corporate Debt Securities                         |
| BARRICK NORTH AMERICA | 2043-05-01      | N/A      | N/A     | $120000.00         | $128160.00         | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | N/A      | N/A     | $6298000.00        | $5784624.83        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $10000.00          | $9326.34           | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $1896000.00        | $1796376.38        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2062-03-17      | N/A      | N/A     | $1670006.00        | $1274820.05        | Private Label Collateralized Mortgage Obligations |
| BERKSHIRE HATHAWAY IN | 2043-02-11      | N/A      | N/A     | $12000.00          | $11584.80          | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $39474000.00       | $38934675.51       | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $16531000.00       | $17470649.59       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $1308000.00        | $1378427.44        | Other Instrument                                  |
| BRIDGE STREET CLO LTD | 2038-04-20      | N/A      | N/A     | $4000000.00        | $4025828.54        | Asset-Backed Securities                           |
| CALDERYS FING LLCSR S | 2028-06-01      | N/A      | N/A     | $293000.00         | $323332.83         | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | N/A      | N/A     | $2877000.00        | $2852225.83        | Corporate Debt Securities                         |
| CBAM 2017-2R LTD C-R2 | 2034-07-17      | N/A      | N/A     | $2468287.00        | $2477162.23        | Asset-Backed Securities                           |
| CERBERUS LN FDG XL LL | 2035-03-22      | N/A      | N/A     | $6286501.00        | $6309773.74        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2024-8 | 2037-04-20      | N/A      | N/A     | $812990.00         | $816317.36         | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $1049000.00        | $1100610.51        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | N/A      | N/A     | $752980.00         | $754088.10         | Asset-Backed Securities                           |
| FLORIDA PWR & LT CO1S | 2036-06-01      | N/A      | N/A     | $626000.00         | $704402.33         | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $26027.00          | $25743.44          | Corporate Debt Securities                         |
| FORTRESS CR BSL IX LT | 2033-10-20      | N/A      | N/A     | $1210540.00        | $1211725.54        | Asset-Backed Securities                           |
| FS RIALTO ISSUER LTD  | 2038-05-18      | N/A      | N/A     | $2245000.00        | $711538.17         | Private Label Collateralized Mortgage Obligations |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $903000.00         | $902951.24         | Asset-Backed Securities                           |
| GULF STREAM MERI LTD  | 2035-07-16      | N/A      | N/A     | $3141930.00        | $3155921.42        | Asset-Backed Securities                           |
| HESS CORPSR GLBL NT7. | 2031-08-15      | N/A      | N/A     | $2000.00           | $2334.62           | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | N/A      | N/A     | $721000.00         | $795158.46         | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | N/A      | N/A     | $427000.00         | $433007.61         | Asset-Backed Securities                           |
| JETBLUE AIRWAYS CORP  | 2034-05-15      | N/A      | N/A     | $986000.00         | $671605.52         | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2034-08-17      | N/A      | N/A     | $821712.00         | $738609.87         | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BRMN LN AD  | 2039-01-20      | N/A      | N/A     | $470990.00         | $471834.37         | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $625000.00         | $650653.47         | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $6000.00           | $4368.54           | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $2000.00           | $1895.94           | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | N/A      | N/A     | $250000.00         | $248907.29         | Asset-Backed Securities                           |
| ROGERS COMMUNICATIONS | 2082-03-15      | N/A      | N/A     | $130000.00         | $130290.23         | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $2707500.00        | $2714733.44        | Private Label Collateralized Mortgage Obligations |
| TIBCO SOFTWARE INC SR | 2029-03-31      | N/A      | N/A     | $2000.00           | $2025.03           | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $100000.00         | $100000.45         | Asset-Backed Securities                           |
| VERUS SECRITIZATION T | 2064-02-25      | N/A      | N/A     | $101030.00         | $92031.97          | Private Label Collateralized Mortgage Obligations |
| VERUS SECUR TR 2021-R | 2063-10-25      | N/A      | N/A     | $4080653.00        | $3820794.30        | Private Label Collateralized Mortgage Obligations |
| VICI PPTYS INC SR GLB | 2028-01-15      | N/A      | N/A     | $1280000.00        | $1294668.80        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $70000.00          | $74626.49          | Corporate Debt Securities                         |
| WBI OPER LLC SR GLBL  | 2030-10-15      | N/A      | N/A     | $800000.00         | $804376.22         | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2031-03-24      | N/A      | N/A     | $279000.00         | $274091.92         | Corporate Debt Securities                         |

### Security 297: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001GX8
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 225 LIBERTY STR TR 20 | 2036-02-12      | N/A      | N/A     | $900000.00         | $836152.88         | Private Label Collateralized Mortgage Obligations |
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | N/A      | N/A     | $2444020.00        | $2463173.83        | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $559000.00         | $583227.53         | Corporate Debt Securities                         |
| AGL CLO LTD 2022-17R  | 2035-01-22      | N/A      | N/A     | $3000000.00        | $2997776.63        | Asset-Backed Securities                           |
| ALIMENTATION COUCHE-T | 2041-05-13      | N/A      | N/A     | $151000.00         | $120913.72         | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2031-04-15      | N/A      | N/A     | $3000.00           | $1715.76           | Asset-Backed Securities                           |
| ANCHORAGE CR FD 2019- | 2037-07-27      | N/A      | N/A     | $4000000.00        | $3875677.33        | Asset-Backed Securities                           |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $13093000.00       | $12528429.84       | Corporate Debt Securities                         |
| APIDOS CLO 2025-54 C2 | 2038-10-20      | N/A      | N/A     | $5200000.00        | $5242705.53        | Asset-Backed Securities                           |
| APIDOS CLO LTD 2022-4 | 2037-10-20      | N/A      | N/A     | $1000000.00        | $1000313.58        | Asset-Backed Securities                           |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | N/A      | N/A     | $7694000.00        | $7151859.39        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2039-10-15      | N/A      | N/A     | $781000.00         | $886408.97         | Corporate Debt Securities                         |
| ARES LOAN FDG LTD 202 | 2038-03-31      | N/A      | N/A     | $360000.00         | $360091.57         | Asset-Backed Securities                           |
| ATLANTIC MARINE CORP  | 2048-02-15      | N/A      | N/A     | $175000.00         | $114745.17         | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | N/A      | N/A     | $5413740.00        | $5442288.28        | Asset-Backed Securities                           |
| BAIN CAPITAL CR CLO 2 | 2034-04-18      | N/A      | N/A     | $3000068.00        | $2999360.39        | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | N/A      | N/A     | $7583061.00        | $7595897.19        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $1353000.00        | $1354566.62        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $1000.00           | $985.21            | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | N/A      | N/A     | $970000.00         | $1150188.98        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $20000.00          | $18949.12          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $1780000.00        | $1660087.74        | Private Label Collateralized Mortgage Obligations |
| BCRED CLO 202 0.01 20 | 2037-04-20      | N/A      | N/A     | $5400000.00        | $5405878.33        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2020 | 2053-10-20      | N/A      | N/A     | $3541524.00        | $2147614.39        | Private Label Collateralized Mortgage Obligations |
| BGC GROUP INCCR SEN S | 2029-06-10      | N/A      | N/A     | $2000.00           | $2133.78           | Corporate Debt Securities                         |
| BKV UPSTREAM MIDSTREA | 2030-10-15      | N/A      | N/A     | $1000.00           | $1007.15           | Corporate Debt Securities                         |
| BNP PARIBASFR 3.052%0 | 2031-01-13      | N/A      | N/A     | $440000.00         | $417723.34         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $328000.00         | $323518.61         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $11025000.00       | $11298375.90       | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $3000.00           | $2343.36           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $512000.00         | $476800.00         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $9908000.00        | $10441482.50       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $12380000.00       | $12672993.33       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $665000.00         | $671339.67         | Other Instrument                                  |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $247000.00         | $194184.93         | Private Label Collateralized Mortgage Obligations |
| BUCKHORN PARK CLO LTD | 2034-07-18      | N/A      | N/A     | $3547272.00        | $3553209.63        | Asset-Backed Securities                           |
| BX COML MTG TR 2025-C | 2042-08-15      | N/A      | N/A     | $2633000.00        | $2641521.76        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $10112.00          | $10175.56          | Private Label Collateralized Mortgage Obligations |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | N/A      | N/A     | $2806320.00        | $2842229.63        | Asset-Backed Securities                           |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | N/A      | N/A     | $2250000.00        | $2280107.22        | Asset-Backed Securities                           |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $6484000.00        | $6295432.31        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | N/A      | N/A     | $232852.00         | $231561.66         | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | N/A      | N/A     | $1250000.00        | $1379406.25        | Corporate Debt Securities                         |
| CAPSTONE BORROWER INC | 2030-06-15      | N/A      | N/A     | $650000.00         | $687129.44         | Corporate Debt Securities                         |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | N/A      | N/A     | $6225000.00        | $6074189.00        | Corporate Debt Securities                         |
| CBAMR 2021-14R LTD A- | 2038-10-20      | N/A      | N/A     | $10164496.00       | $10224062.04       | Asset-Backed Securities                           |
| CERBERUS LN FDG XL LL | 2035-03-22      | N/A      | N/A     | $3713499.00        | $3727246.44        | Asset-Backed Securities                           |
| COCA COLA CO SR GLBL  | 2028-03-05      | N/A      | N/A     | $3368000.00        | $3209378.43        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $276000.00         | $282611.43         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $8000.00           | $8182.28           | Corporate Debt Securities                         |
| CPI CG INCORPORATEDSR | 2029-07-15      | N/A      | N/A     | $1256000.00        | $1358922.22        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $9000.00           | $4278.76           | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | N/A      | N/A     | $22000.00          | $5105.94           | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | N/A      | N/A     | $52148378.00       | $1207086.97        | Private Label Collateralized Mortgage Obligations |
| CWHEQ REV HEQ RES 200 | 2035-11-15      | N/A      | N/A     | $65311834.00       | $318013.56         | Asset-Backed Securities                           |
| DOVER CORP SR NT 6.6% | 2038-03-15      | N/A      | N/A     | $5182000.00        | $5907652.73        | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2038-04-01      | N/A      | N/A     | $63000.00          | $70891.38          | Corporate Debt Securities                         |
| DYE & DURHAM CORPSR S | 2029-04-15      | N/A      | N/A     | $767000.00         | $716196.80         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $5000.00           | $5246.00           | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $340000.00         | $350396.63         | Corporate Debt Securities                         |
| ELM ROAD GENERATING S | 2041-01-19      | N/A      | N/A     | $2000.00           | $2138.88           | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2029-04-01      | N/A      | N/A     | $750000.00         | $792966.25         | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2030-05-15      | N/A      | N/A     | $600000.00         | $656516.67         | Corporate Debt Securities                         |
| ENLINK MIDSTREAM PART | 2045-04-01      | N/A      | N/A     | $14556000.00       | $13038221.62       | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2039-10-15      | N/A      | N/A     | $1308000.00        | $1428077.31        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $2000.00           | $1389.91           | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | N/A      | N/A     | $2390682.00        | $2394200.18        | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $1260000.00        | $1308982.50        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $2395000.00        | $2608886.81        | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $3.00              | $2.97              | Corporate Debt Securities                         |
| FORTRESS CR BSL 2021- | 2034-07-20      | N/A      | N/A     | $13213844.00       | $13264815.13       | Asset-Backed Securities                           |
| FORTRESS CR BSL IX LT | 2033-10-20      | N/A      | N/A     | $2532360.00        | $2534840.06        | Asset-Backed Securities                           |
| FS RIALTO ISSUER LTD  | 2036-11-18      | N/A      | N/A     | $1038500.00        | $517078.82         | Private Label Collateralized Mortgage Obligations |
| GLOBAL PARTNERS LP /  | 2029-01-15      | N/A      | N/A     | $675000.00         | $697540.31         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | N/A      | N/A     | $1338000.00        | $1382233.69        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $194000.00         | $176474.77         | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | N/A      | N/A     | $435431.00         | $444371.92         | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $6382300.00        | $6464845.48        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2038-09-15      | N/A      | N/A     | $74850.00          | $301.66            | Agency Mortgage-Backed Securities                 |
| GS MTG SECS TR 2017-G | 2034-05-12      | N/A      | N/A     | $122330.00         | $92327.99          | Private Label Collateralized Mortgage Obligations |
| GUARDIAN LIFE INS CO  | 2039-09-30      | N/A      | N/A     | $32000.00          | $38582.59          | Corporate Debt Securities                         |
| HA SUSTAINABLE INFRA  | 2031-01-15      | N/A      | N/A     | $2000000.00        | $2088531.67        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $4000.00           | $3911.13           | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT7. | 2031-08-15      | N/A      | N/A     | $576000.00         | $672371.20         | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2037-02-01      | N/A      | N/A     | $871000.00         | $959855.06         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2027-11-22      | N/A      | N/A     | $1230000.00        | $1216333.95        | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $198000.00         | $206598.70         | Corporate Debt Securities                         |
| ICG US CLO LTD 2014-1 | 2034-10-20      | N/A      | N/A     | $2950000.00        | $2920105.40        | Asset-Backed Securities                           |
| INTERNATIONAL BUSINES | 2026-02-19      | N/A      | N/A     | $25186000.00       | $25309915.12       | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | N/A      | N/A     | $3522000.00        | $3415987.80        | Corporate Debt Securities                         |
| KKR CLO 22 A20310721  | 2031-07-21      | N/A      | N/A     | $6400000.00        | $1961769.85        | Asset-Backed Securities                           |
| KKR CLO LTD 2024-54C2 | 2038-01-15      | N/A      | N/A     | $500010.00         | $500643.80         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-12-25      | N/A      | N/A     | $90461610.00       | $1711162.50        | Private Label Collateralized Mortgage Obligations |
| LIVE NATION ENTERTAIN | 2027-05-15      | N/A      | N/A     | $2999000.00        | $3112758.73        | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2027-04-15      | N/A      | N/A     | $700000.00         | $713275.50         | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $13796117.00       | $13831489.55       | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2040-07-12      | N/A      | N/A     | $1965000.00        | $1872798.92        | Private Label Collateralized Mortgage Obligations |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | N/A      | N/A     | $3248000.00        | $2962847.25        | Corporate Debt Securities                         |
| MTN COML MTG TR 2022- | 2039-03-15      | N/A      | N/A     | $2700000.00        | $2708804.82        | Private Label Collateralized Mortgage Obligations |
| NAVESINK CLO LTD 2025 | 2037-07-15      | N/A      | N/A     | $1000000.00        | $1020941.97        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1557328.00        | $1525423.19        | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $15632000.00       | $16273624.12       | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $736000.00         | $535874.24         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | N/A      | N/A     | $260600.00         | $170830.53         | Private Label Collateralized Mortgage Obligations |
| OCP CLO LTD 2021-23R  | 2037-01-21      | N/A      | N/A     | $354595.00         | $355265.41         | Asset-Backed Securities                           |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $100000.00         | $13238.45          | Asset-Backed Securities                           |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $3000.00           | $2843.91           | Corporate Debt Securities                         |
| PERSHING SQUARE HOLDI | 2032-07-15      | N/A      | N/A     | $750000.00         | $650077.50         | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | N/A      | N/A     | $1801000.00        | $1855949.31        | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | N/A      | N/A     | $798270.00         | $794780.89         | Asset-Backed Securities                           |
| PPM CLO LTD 2022-6RA- | 2037-01-20      | N/A      | N/A     | $4525232.00        | $4535380.95        | Asset-Backed Securities                           |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $1000.00           | $901.19            | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $37647000.00       | $38103469.88       | Other Instrument                                  |
| RIO OIL FIN TR SR SEC | 2028-04-06      | N/A      | N/A     | $2000000.00        | $986313.22         | Corporate Debt Securities                         |
| ROCKFORD TOWER CLO LT | 2037-10-20      | N/A      | N/A     | $3000000.00        | $2945248.07        | Asset-Backed Securities                           |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | N/A      | N/A     | $11839544.00       | $11885833.96       | Asset-Backed Securities                           |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $1000.00           | $944.90            | Corporate Debt Securities                         |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | N/A      | N/A     | $2256600.00        | $2257294.02        | Asset-Backed Securities                           |
| SHELL FIN US INC SR G | 2035-05-11      | N/A      | N/A     | $1000.00           | $984.55            | Corporate Debt Securities                         |
| SIERRA PAC PWR COSR S | 2037-07-01      | N/A      | N/A     | $1498000.00        | $1715464.66        | Corporate Debt Securities                         |
| SKY1 TR 2025-LINEA204 | 2042-04-15      | N/A      | N/A     | $7684970.00        | $7664311.58        | Private Label Collateralized Mortgage Obligations |
| SKYMILES IP LTD & DEL | 2028-10-20      | N/A      | N/A     | $5186.00           | $5230.18           | Corporate Debt Securities                         |
| SOUND POINT CLO VII-R | 2031-10-23      | N/A      | N/A     | $2960600.00        | $2878121.90        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $1771000.00        | $1775731.46        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | N/A      | N/A     | $5000000.00        | $4895813.59        | Asset-Backed Securities                           |
| TCW CLO LTD 2019-2R2  | 2038-01-20      | N/A      | N/A     | $6000000.00        | $6006465.14        | Asset-Backed Securities                           |
| TIBCO SOFTWARE INC SR | 2029-03-31      | N/A      | N/A     | $806000.00         | $816088.43         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $2008000.00        | $1782727.50        | Corporate Debt Securities                         |
| TPG TR 2024-WLSC A204 | 2041-11-15      | N/A      | N/A     | $5000000.00        | $5017794.31        | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO LTD 2021 | 2038-04-20      | N/A      | N/A     | $3017963.00        | $2947682.09        | Asset-Backed Securities                           |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $1000.00           | $719.85            | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2052-02-12      | N/A      | N/A     | $2882000.00        | $2203817.37        | Other Instrument                                  |
| UPBOUND GROUP INCSR G | 2029-02-15      | N/A      | N/A     | $691000.00         | $689817.24         | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $1070000.00        | $1115592.70        | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2052-06-01      | N/A      | N/A     | $18301000.00       | $13975314.64       | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | N/A      | N/A     | $4100100.00        | $4095357.08        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $4852000.00        | $5350300.40        | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | N/A      | N/A     | $1488156.00        | $1341590.74        | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $152200.00         | $112853.68         | Private Label Collateralized Mortgage Obligations |
| VICI PPTYS INC SR GLB | 2029-02-15      | N/A      | N/A     | $2000.00           | $1970.86           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $6080000.00        | $6481844.09        | Corporate Debt Securities                         |
| WBI OPER LLC SR GLBL  | 2030-10-15      | N/A      | N/A     | $1000.00           | $1005.47           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $3348000.00        | $2958220.82        | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2034-07-24      | N/A      | N/A     | $8000.00           | $7931.84           | Corporate Debt Securities                         |
| WILLIS NORTH AMER INC | 2027-06-15      | N/A      | N/A     | $8000.00           | $8187.49           | Corporate Debt Securities                         |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | N/A      | N/A     | $845421.00         | $848022.22         | Asset-Backed Securities                           |
| WOODMONT TR 2022-10R  | 2038-04-15      | N/A      | N/A     | $1000000.00        | $983484.13         | Asset-Backed Securities                           |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | N/A      | N/A     | $3830640.00        | $3912050.04        | Private Label Collateralized Mortgage Obligations |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | N/A      | N/A     | $4361000.00        | $3902431.76        | Corporate Debt Securities                         |

### Security 298: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001GY6
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $9460.00           | $2410786.40        | Equities   |
| AIR LEASE CORP CL A   | 2099-01-01      | N/A      | N/A     | $382.00            | $24398.34          | Equities   |
| AKAMAI TECHNOLOGIES I | 2099-01-01      | N/A      | N/A     | $3580.00           | $264669.40         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $8873.00           | $2501298.70        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $10858.00          | $2419813.88        | Equities   |
| ANALOG DEVICES INC CO | 2099-01-01      | N/A      | N/A     | $10446.00          | $2432873.40        | Equities   |
| ANNEXON INCCOM        | 2099-01-01      | N/A      | N/A     | $44842.00          | $131387.06         | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | N/A      | N/A     | $1692.00           | $271853.64         | Equities   |
| ATMOS ENERGY CORPCOM  | 2099-01-01      | N/A      | N/A     | $14430.00          | $2501440.50        | Equities   |
| BECTON DICKINSON & CO | 2099-01-01      | N/A      | N/A     | $13573.00          | $2434724.74        | Equities   |
| BERKLEY W R CORP COM  | 2099-01-01      | N/A      | N/A     | $703.00            | $50292.62          | Equities   |
| BERKSHIRE HATHAWAY IN | 2099-01-01      | N/A      | N/A     | $357.00            | $170831.64         | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | N/A      | N/A     | $488.00            | $2479142.48        | Equities   |
| CARRIER GLOBAL CORPOR | 2099-01-01      | N/A      | N/A     | $41162.00          | $2422383.70        | Equities   |
| CHURCHILL DOWNS INCCO | 2099-01-01      | N/A      | N/A     | $1289.00           | $129415.60         | Equities   |
| CLEARWAY ENERGY INCCL | 2099-01-01      | N/A      | N/A     | $33519.00          | $998866.20         | Equities   |
| COMFORT SYS USA INCCO | 2099-01-01      | N/A      | N/A     | $70.00             | $67431.00          | Equities   |
| CORTEVA INCCOM        | 2099-01-01      | N/A      | N/A     | $1.00              | $61.70             | Equities   |
| DANAHER CORPORATIONCO | 2099-01-01      | N/A      | N/A     | $11527.00          | $2478881.35        | Equities   |
| ECOLAB INC COM        | 2099-01-01      | N/A      | N/A     | $9319.00           | $2395914.90        | Equities   |
| ENPHASE ENERGY INC CO | 2099-01-01      | N/A      | N/A     | $2.00              | $60.26             | Equities   |
| FACTSET RESH SYS INC  | 2099-01-01      | N/A      | N/A     | $185.00            | $49772.40          | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | N/A      | N/A     | $1.00              | $62.39             | Equities   |
| FREEPORT-MCMORAN INC  | 2099-01-01      | N/A      | N/A     | $20882.00          | $871405.86         | Equities   |
| GALLAGHER ARTHUR J &  | 2099-01-01      | N/A      | N/A     | $24.00             | $6288.72           | Equities   |
| GRAINGER W W INC COM  | 2099-01-01      | N/A      | N/A     | $67.00             | $64068.08          | Equities   |
| HASBRO INC COM        | 2099-01-01      | N/A      | N/A     | $2788.00           | $213421.40         | Equities   |
| HOLOGIC INCCOM        | 2099-01-01      | N/A      | N/A     | $3119.00           | $230587.67         | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | N/A      | N/A     | $6481.00           | $2459863.55        | Equities   |
| HUBSPOT INCCOM        | 2099-01-01      | N/A      | N/A     | $5237.00           | $2501295.94        | Equities   |
| INGERSOLL RAND INC CO | 2099-01-01      | N/A      | N/A     | $4.00              | $314.92            | Equities   |
| INTEL CORP COM        | 2099-01-01      | N/A      | N/A     | $20701.00          | $831352.16         | Equities   |
| KEURIG DR PEPPER INC  | 2099-01-01      | N/A      | N/A     | $86660.00          | $2398748.80        | Equities   |
| LYFT INC CL A COM     | 2099-01-01      | N/A      | N/A     | $11.00             | $217.25            | Equities   |
| MASCO CORP COM        | 2099-01-01      | N/A      | N/A     | $14557.00          | $946059.43         | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $1.00              | $553.68            | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | N/A      | N/A     | $7012.00           | $604995.36         | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $3326.00           | $2216679.22        | Equities   |
| MGIC INVT CORP WIS CO | 2099-01-01      | N/A      | N/A     | $14389.00          | $395697.50         | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $2118.00           | $1113559.68        | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | N/A      | N/A     | $2255.00           | $2455695.00        | Equities   |
| NVR INCCOM            | 2099-01-01      | N/A      | N/A     | $1.00              | $7245.71           | Equities   |
| OKTA INC CL A         | 2099-01-01      | N/A      | N/A     | $10258.00          | $901780.78         | Equities   |
| PACIRA BIOSCIENCES IN | 2099-01-01      | N/A      | N/A     | $1.00              | $21.27             | Equities   |
| PATTERSON-UTI ENERGY  | 2099-01-01      | N/A      | N/A     | $87.00             | $548.10            | Equities   |
| PERFORMANCE FOOD GROU | 2099-01-01      | N/A      | N/A     | $2896.00           | $281143.68         | Equities   |
| PROLOGIS INC.COM      | 2099-01-01      | N/A      | N/A     | $1.00              | $124.23            | Equities   |
| REGENCY CTRS CORPCOM  | 2099-01-01      | N/A      | N/A     | $391.00            | $27131.49          | Equities   |
| SOMNIGROUP INTERNATIO | 2099-01-01      | N/A      | N/A     | $1.00              | $79.78             | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | N/A      | N/A     | $11365.00          | $2394037.25        | Equities   |
| TAKE-TWO INTERACTIVE  | 2099-01-01      | N/A      | N/A     | $9895.00           | $2501258.10        | Equities   |
| TRAVELERS COMPANIES I | 2099-01-01      | N/A      | N/A     | $2634.00           | $713840.34         | Equities   |
| VENTAS INC COM        | 2099-01-01      | N/A      | N/A     | $397.00            | $29520.92          | Equities   |
| VERISIGN INC COM      | 2099-01-01      | N/A      | N/A     | $3191.00           | $751799.60         | Equities   |
| WEYERHAEUSER CO MTN B | 2099-01-01      | N/A      | N/A     | $105320.00         | $2476073.20        | Equities   |
| WILLIAMS COS INC COM  | 2099-01-01      | N/A      | N/A     | $3.00              | $172.86            | Equities   |
| XEROX HOLDINGS CORPCO | 2099-01-01      | N/A      | N/A     | $2.00              | $6.18              | Equities   |

### Security 299: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001GZ3
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMS OSRAM AG SR GLBL  | 2029-03-30      | N/A      | N/A     | $16658000.00       | $18114547.76       | Corporate Debt Securities |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $3182000.00        | $3254500.10        | Corporate Debt Securities |
| POINT SECURITIZATION  | 2055-09-25      | N/A      | N/A     | $250000.00         | $248907.29         | Asset-Backed Securities   |

### Security 300: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001H09
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AB BSL CLO LTD 2021-3 | 2038-04-20      | N/A      | N/A     | $13886900.00       | $13884824.24       | Asset-Backed Securities   |
| ANTARES CLO 2021-1R L | 2038-10-25      | N/A      | N/A     | $11237888.00       | $11227993.61       | Asset-Backed Securities   |
| BAIN CAPITAL CR CLO 2 | 2034-04-18      | N/A      | N/A     | $999932.00         | $999696.15         | Asset-Backed Securities   |
| BERKSHIRE HATHAWAY IN | 2043-02-11      | N/A      | N/A     | $3252000.00        | $3139480.80        | Corporate Debt Securities |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $3100000.00        | $2656014.56        | Corporate Debt Securities |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $160000.00         | $163645.51         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2048-03-25      | N/A      | N/A     | $3000.00           | $2710.14           | Corporate Debt Securities |
| DRYDEN 97 CL 5.40865  | 2038-10-20      | N/A      | N/A     | $14999900.00       | $15023164.36       | Asset-Backed Securities   |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | N/A      | N/A     | $25000000.00       | $25015578.23       | Asset-Backed Securities   |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $2.00              | $1.98              | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2044-05-17      | N/A      | N/A     | $27475000.00       | $26895613.31       | Corporate Debt Securities |
| POINT SECURITIZATION  | 2055-09-25      | N/A      | N/A     | $6450976.00        | $6422779.86        | Asset-Backed Securities   |
| STWD LTD 2021-FL2A203 | 2038-04-16      | N/A      | N/A     | $1471500.00        | $617867.33         | Asset-Backed Securities   |

### Security 301: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001H17
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $19273000.00       | $13181371.33       | Corporate Debt Securities |
| BLACKROCK MT HOOD CLO | 2037-10-20      | N/A      | N/A     | $6775000.00        | $6839731.13        | Asset-Backed Securities   |
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $17914000.00       | $18358195.54       | Corporate Debt Securities |
| CIFC FUNDING LTD 2019 | 2037-07-16      | N/A      | N/A     | $841108.00         | $842213.93         | Asset-Backed Securities   |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $2100000.00        | $2287541.67        | Corporate Debt Securities |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $160512.00         | $158763.22         | Corporate Debt Securities |
| GOEASY LTD SR 144A NT | 2030-10-01      | N/A      | N/A     | $1800000.00        | $1803853.75        | Corporate Debt Securities |
| TURKEY GOVERNMENT INT | 2027-09-24      | N/A      | N/A     | $2801000.00        | $3022475.07        | Other Instrument          |
| VENTURE CLO LTD 2019- | 2032-07-30      | N/A      | N/A     | $100090.00         | $99974.22          | Asset-Backed Securities   |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | N/A      | N/A     | $4200000.00        | $4382434.00        | Corporate Debt Securities |
| WBI OPER LLC SR GLBL  | 2030-10-15      | N/A      | N/A     | $2283000.00        | $2295488.64        | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $90000.00          | $79522.07          | Corporate Debt Securities |

### Security 302: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001H25
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $369790.00         | $372882.36         | Asset-Backed Securities                           |
| AMERITEX HOLDCO INTER | 2033-08-15      | N/A      | N/A     | $789000.00         | $842506.25         | Corporate Debt Securities                         |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | N/A      | N/A     | $4288820.00        | $4290215.29        | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $200000.00         | $218526.22         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $5024000.00        | $5029817.23        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | N/A      | N/A     | $224000.00         | $236060.97         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | N/A      | N/A     | $400000.00         | $422736.67         | Other Instrument                                  |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | N/A      | N/A     | $2024230.00        | $2035508.84        | Private Label Collateralized Mortgage Obligations |
| CARRIAGE SVCS INCSR G | 2029-05-15      | N/A      | N/A     | $3000.00           | $2900.78           | Corporate Debt Securities                         |
| CBAM 2017-2R LTD C-R2 | 2034-07-17      | N/A      | N/A     | $541482.00         | $543429.01         | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $18000.00          | $18431.18          | Corporate Debt Securities                         |
| CONTINENTAL FINCR TR  | 2032-12-15      | N/A      | N/A     | $1220000.00        | $1239301.48        | Asset-Backed Securities                           |
| CSN ISLANDS XI CORP.  | 2028-01-28      | N/A      | N/A     | $3062000.00        | $2912390.68        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | N/A      | N/A     | $369740.00         | $363655.20         | Asset-Backed Securities                           |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $1000.00           | $694.96            | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | N/A      | N/A     | $539000.00         | $606506.16         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $630000.00         | $686262.50         | Corporate Debt Securities                         |
| GULF STREAM MERI LTD  | 2035-07-16      | N/A      | N/A     | $932590.00         | $936742.94         | Asset-Backed Securities                           |
| HEALTHCARE TRUST OF A | 2031-03-15      | N/A      | N/A     | $6540000.00        | $5665336.77        | Corporate Debt Securities                         |
| HESS CORPSR NT 6%40   | 2040-01-15      | N/A      | N/A     | $7239000.00        | $8028316.43        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2027-11-22      | N/A      | N/A     | $21078000.00       | $20843810.54       | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2041-08-12      | N/A      | N/A     | $3000000.00        | $2153293.33        | Corporate Debt Securities                         |
| KENNEDY WILSON INC SR | 2031-03-01      | N/A      | N/A     | $3500000.00        | $3245141.67        | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2038-05-25      | N/A      | N/A     | $5500000.00        | $5563149.17        | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S  | 2033-09-13      | N/A      | N/A     | $7000000.00        | $7760457.64        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $6923766.00        | $6781919.56        | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $3000.00           | $3123.14           | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | N/A      | N/A     | $513050.00         | $436736.53         | Private Label Collateralized Mortgage Obligations |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $2000.00           | $1895.94           | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2030-11-15      | N/A      | N/A     | $800000.00         | $864075.33         | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | N/A      | N/A     | $250000.00         | $248907.29         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY SR | 2026-04-14      | N/A      | N/A     | $2817000.00        | $2825278.85        | Other Instrument                                  |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $4259000.00        | $4190600.46        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $2498000.00        | $2504673.73        | Private Label Collateralized Mortgage Obligations |
| TIBCO SOFTWARE INC SR | 2029-03-31      | N/A      | N/A     | $452000.00         | $457657.53         | Corporate Debt Securities                         |
| TRINITAS CLO XVI LTD  | 2034-07-20      | N/A      | N/A     | $802909.00         | $804487.80         | Asset-Backed Securities                           |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $10573500.00       | $10573547.20       | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $2000.00           | $2189.22           | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | N/A      | N/A     | $100000.00         | $90151.22          | Private Label Collateralized Mortgage Obligations |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | N/A      | N/A     | $200000.00         | $208687.33         | Corporate Debt Securities                         |
| WBI OPER LLC SR GLBL  | 2030-10-15      | N/A      | N/A     | $2000.00           | $2010.94           | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-15      | N/A      | N/A     | $3049000.00        | $2783853.88        | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2031-03-24      | N/A      | N/A     | $18000.00          | $17683.35          | Corporate Debt Securities                         |

### Security 303: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SCH9, C.4 - ISIN: US65409SCH94, C.3 - LEI: 54930052Z500U6IGFJ82
- **C.18 - Value (incl. sponsor support):** $60084170.40
- **C.18.a - Value (excl. sponsor support):** $60084170.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 304: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMT2, C.4 - ISIN: US65558WMT26, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100135160.00
- **C.18.a - Value (excl. sponsor support):** $100135160.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RJA9, C.4 - ISIN: US65557RJA95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $48002856.00
- **C.18.a - Value (excl. sponsor support):** $48002856.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHH4, C.4 - ISIN: US65558WHH43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $50019705.00
- **C.18.a - Value (excl. sponsor support):** $50019705.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WPJ1, C.4 - ISIN: US65558WPJ17, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $49997540.00
- **C.18.a - Value (excl. sponsor support):** $49997540.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BG86, C.4 - ISIN: US86724BG866, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $38929632.00
- **C.18.a - Value (excl. sponsor support):** $38929632.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD20, C.4 - ISIN: US62939MD201, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $98385000.00
- **C.18.a - Value (excl. sponsor support):** $98385000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MCR6, C.4 - ISIN: US62939MCR60, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $154597020.80
- **C.18.a - Value (excl. sponsor support):** $154597020.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD12, C.4 - ISIN: US62939MD128, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $108235116.00
- **C.18.a - Value (excl. sponsor support):** $108235116.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01M39
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 313: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEF6, C.4 - ISIN: US67983UEF66, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24468380.00
- **C.18.a - Value (excl. sponsor support):** $24468380.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLU6, C.4 - ISIN: US67984YLU63, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 315: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLW2, C.4 - ISIN: US67984YLW20, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $90014679.00
- **C.18.a - Value (excl. sponsor support):** $90014679.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TZ58, C.4 - ISIN: US67983TZ582, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $99615970.00
- **C.18.a - Value (excl. sponsor support):** $99615970.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UFQ1, C.4 - ISIN: US67983UFQ13, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $34113989.00
- **C.18.a - Value (excl. sponsor support):** $34113989.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLX0, C.4 - ISIN: US67984YLX03, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50000534.00
- **C.18.a - Value (excl. sponsor support):** $50000534.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UFA6, C.4 - ISIN: US67983UFA60, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $82966936.00
- **C.18.a - Value (excl. sponsor support):** $82966936.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CSY5, C.4 - ISIN: US69034CSY56, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100005310.00
- **C.18.a - Value (excl. sponsor support):** $100005310.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NKB0, C.4 - ISIN: US69033NKB00, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $124998125.00
- **C.18.a - Value (excl. sponsor support):** $124998125.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJH9, C.4 - ISIN: US69033NJH98, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $116016205.20
- **C.18.a - Value (excl. sponsor support):** $116016205.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2D8, C.4 - ISIN: US69901Q2D80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50021645.00
- **C.18.a - Value (excl. sponsor support):** $50021645.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 324: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2L0, C.4 - ISIN: US69901Q2L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $70026544.00
- **C.18.a - Value (excl. sponsor support):** $70026544.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 325: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AI1
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLEN CNTY OHIO HOSP  | 2036-05-01      | N/A      | N/A     | $12030000.00       | $12059619.32       | Other Instrument                          |
| BANK AMERICA CORPFR 4 | 2030-09-19      | N/A      | N/A     | $714000.00         | $714321.30         | Corporate Debt Securities                 |
| BARCLAYS BANK PLCFR % | 2029-10-16      | N/A      | N/A     | $85000.00          | $83193.24          | Corporate Debt Securities                 |
| BELL CDA JR SB GLBL - | 2055-09-15      | N/A      | N/A     | $315000.00         | $334580.40         | Corporate Debt Securities                 |
| BREAN ABS TRUST 2025- | 2065-01-25      | N/A      | N/A     | $979000.00         | $682539.60         | Asset-Backed Securities                   |
| BREAN ASET BKD SEC TR | 2064-09-25      | N/A      | N/A     | $1348000.00        | $881445.30         | Asset-Backed Securities                   |
| CALIFORNIA INFRASTRUC | 2065-01-01      | N/A      | N/A     | $3000000.00        | $2495000.00        | Other Instrument                          |
| CENTERPOINT ENERGY IN | 2055-02-15      | N/A      | N/A     | $2090000.00        | $2219826.16        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2051-09-25      | N/A      | N/A     | $9827806.00        | $9372873.58        | Agency Debentures and Agency Strips       |
| FEDERAL HOME LOAN MOR | 2049-07-25      | N/A      | N/A     | $4181352.00        | $3376078.97        | Agency Debentures and Agency Strips       |
| FEDERAL HOME LOAN MOR | 2049-12-25      | N/A      | N/A     | $11746483.00       | $9449676.94        | Agency Debentures and Agency Strips       |
| FLUTTER TREAS DACSR S | 2031-06-04      | N/A      | N/A     | $3000000.00        | $3043943.75        | Corporate Debt Securities                 |
| FORD MTR COSR GLBL DE | 2028-10-01      | N/A      | N/A     | $22000.00          | $23446.52          | Corporate Debt Securities                 |
| GEO GROUP INCSR SEC G | 2029-04-15      | N/A      | N/A     | $1683000.00        | $1783194.60        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2054-01-20      | N/A      | N/A     | $12105.00          | $3115.75           | Agency Collateralized Mortgage Obligation |
| GS FIN CORPSR GLBL IN | 2030-02-05      | N/A      | N/A     | $270000.00         | $272170.80         | Corporate Debt Securities                 |
| INVESCO CLOLTD 2022-2 | 2035-07-20      | N/A      | N/A     | $4600000.00        | $4604634.35        | Asset-Backed Securities                   |
| LENNAR CORPSR NT 5.25 | 2026-06-01      | N/A      | N/A     | $45000.00          | $46006.43          | Corporate Debt Securities                 |
| LINCOLN NATL CORP IND | 2040-06-15      | N/A      | N/A     | $195000.00         | $226388.07         | Corporate Debt Securities                 |
| LLOYDS BANKING GROUP  | 2036-06-13      | N/A      | N/A     | $2662000.00        | $2863119.72        | Corporate Debt Securities                 |
| MAGNERA CORP SR SEC G | 2031-11-15      | N/A      | N/A     | $97000.00          | $84723.90          | Corporate Debt Securities                 |
| METROPOLITAN WASH D C | 2039-10-01      | N/A      | N/A     | $13630000.00       | $5772911.24        | Other Instrument                          |
| MONT BELVIEU TEX COMB | 2041-08-15      | N/A      | N/A     | $1480000.00        | $1521422.32        | Other Instrument                          |
| MORGAN STANLEY BK N A | 2030-09-24      | N/A      | N/A     | $3756000.00        | $3771642.97        | Money Market                              |
| MORGAN STANLEY BK N A | 2030-09-24      | N/A      | N/A     | $1600000.00        | $1592738.19        | Money Market                              |
| MORGAN STANLEY BK N A | 2030-09-24      | N/A      | N/A     | $3665000.00        | $3681182.73        | Money Market                              |
| MORGAN STANLEY PRIVAT | 2030-09-24      | N/A      | N/A     | $856000.00         | $859779.65         | Money Market                              |
| MPOWER ED TR 2025-AB2 | 2042-07-21      | N/A      | N/A     | $100000.00         | $102638.51         | Asset-Backed Securities                   |
| OCTANE REV TRUST 2024 | 2049-01-22      | N/A      | N/A     | $2888000.00        | $3031784.21        | Asset-Backed Securities                   |
| ONDECK ASSET SEC 2024 | 2031-06-17      | N/A      | N/A     | $100000.00         | $102944.71         | Asset-Backed Securities                   |
| OWENS BROCKWAY SR GLB | 2031-05-15      | N/A      | N/A     | $320000.00         | $326294.58         | Corporate Debt Securities                 |
| PENNANTPARK CLO LLC 2 | 2037-04-20      | N/A      | N/A     | $2418966.00        | $2395094.76        | Asset-Backed Securities                   |
| PETROBRAS GLOBAL FINA | 2030-09-10      | N/A      | N/A     | $11000.00          | $10913.30          | Corporate Debt Securities                 |
| PITNEY BOWES INC SR G | 2029-03-15      | N/A      | N/A     | $74000.00          | $75474.37          | Corporate Debt Securities                 |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | N/A      | N/A     | $2495000.00        | $1826692.00        | Asset-Backed Securities                   |
| PRIO LUXEMBOURG HLDG  | 2030-10-15      | N/A      | N/A     | $309000.00         | $304152.56         | Corporate Debt Securities                 |
| REPUBLIC FINANCE ISS  | 2034-11-20      | N/A      | N/A     | $100000.00         | $99990.92          | Asset-Backed Securities                   |
| SABESP LUX S A R L SR | 2030-08-20      | N/A      | N/A     | $389000.00         | $398749.31         | Corporate Debt Securities                 |
| SIX FLAGS ENTERTAINME | 2027-04-15      | N/A      | N/A     | $27000.00          | $26932.47          | Corporate Debt Securities                 |
| SMB PVT ED LN TR 2025 | 2053-03-17      | N/A      | N/A     | $1750000.00        | $1790758.67        | Asset-Backed Securities                   |
| SMB PVT ED LN TR 2025 | 2053-03-17      | N/A      | N/A     | $1958000.00        | $1971224.11        | Asset-Backed Securities                   |
| STWD LTD 2024-SIF3 A- | 2036-04-17      | N/A      | N/A     | $5499706.00        | $5452094.25        | Asset-Backed Securities                   |
| SUMITOMO MITSUI FIN G | 2026-07-13      | N/A      | N/A     | $9863000.00        | $10159744.79       | Corporate Debt Securities                 |
| TEVA PHARMACEUTICAL F | 2026-10-01      | N/A      | N/A     | $2765000.00        | $2729711.69        | Corporate Debt Securities                 |
| UNITED STATES STL COR | 2037-06-01      | N/A      | N/A     | $57000.00          | $61106.19          | Corporate Debt Securities                 |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $4498300.00        | $4561740.04        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2046-02-15      | N/A      | N/A     | $1300200.00        | $933595.58         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2042-08-15      | N/A      | N/A     | $639200.00         | $553272.23         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2051-02-15      | N/A      | N/A     | $50400.00          | $35215.82          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2028-04-30      | N/A      | N/A     | $194800.00         | $183957.82         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2030-07-15      | N/A      | N/A     | $2500.00           | $2995.72           | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2029-04-30      | N/A      | N/A     | $147200.00         | $151919.67         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2026-12-31      | N/A      | N/A     | $128600.00         | $131199.16         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2052-08-15      | N/A      | N/A     | $579700.00         | $431899.79         | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2040-08-15      | N/A      | N/A     | $9.00              | $4.50              | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2028-05-31      | N/A      | N/A     | $42900.00          | $43576.26          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2033-02-15      | N/A      | N/A     | $6000.00           | $5888.11           | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2048-08-15      | N/A      | N/A     | $158115.00         | $52055.73          | U.S. Treasuries (including strips)        |
| UNITED STATES TREASUR | 2028-01-31      | N/A      | N/A     | $137700.00         | $138608.82         | U.S. Treasuries (including strips)        |
| VIKING CRUISES LTD SR | 2031-07-15      | N/A      | N/A     | $3624000.00        | $3981596.69        | Corporate Debt Securities                 |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | N/A      | N/A     | $2542000.00        | $2644295.73        | Corporate Debt Securities                 |
| WELLS FARGO & CO PERP | 2099-01-01      | N/A      | N/A     | $563000.00         | $596483.17         | Corporate Debt Securities                 |
| ZAYO ISSUER LLC 2025- | 2055-10-20      | N/A      | N/A     | $25000.00          | $25142.43          | Asset-Backed Securities                   |

### Security 326: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01G68
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICREDIT AUTO REC  | 2027-09-20      | N/A      | N/A     | $505000.00         | $501826.64         | Asset-Backed Securities   |
| AZUL SECD FIN LLPSR G | 2026-02-27      | N/A      | N/A     | $9766000.00        | $10232521.82       | Corporate Debt Securities |
| CARVANA AUTO RECEIV T | 2030-11-10      | N/A      | N/A     | $6000000.00        | $6002320.00        | Asset-Backed Securities   |
| CARVANA AUTO RECIEVAB | 2029-01-10      | N/A      | N/A     | $500000.00         | $400870.74         | Asset-Backed Securities   |
| CELANESE US HLDGS LLC | 2030-11-15      | N/A      | N/A     | $3618000.00        | $3807794.25        | Corporate Debt Securities |
| CREDIT ACCEP AUTO LN  | 2033-03-15      | N/A      | N/A     | $250000.00         | $67840.74          | Asset-Backed Securities   |
| DNB NORBANK ASA       | 2026-04-15      | N/A      | N/A     | $78000000.00       | $76587498.00       | Money Market              |
| DRIVE AUTO RECEIVABL  | 2029-07-16      | N/A      | N/A     | $5733000.00        | $5756951.84        | Asset-Backed Securities   |
| EXPORT IMPORT BANK KO | 2026-08-12      | N/A      | N/A     | $600000.00         | $600559.00         | Other Instrument          |
| GLS AUTO SELECT RECV  | 2031-02-18      | N/A      | N/A     | $1295000.00        | $1298241.60        | Asset-Backed Securities   |
| GOTHAM FDG CORP       | 2026-02-04      | N/A      | N/A     | $664.00            | $656.88            | Money Market              |
| ING US FDG LLC DISC C | 2026-07-27      | N/A      | N/A     | $150000000.00      | $145680000.00      | Money Market              |
| LCM LTD 2019-30R A-R2 | 2031-04-21      | N/A      | N/A     | $250000.00         | $80619.24          | Asset-Backed Securities   |
| LENDBUZZ SEC TR 2024- | 2029-05-15      | N/A      | N/A     | $14000000.00       | $7338974.11        | Asset-Backed Securities   |
| LENDBUZZ SECRTZN TRUS | 2030-10-15      | N/A      | N/A     | $10150000.00       | $6879018.11        | Asset-Backed Securities   |
| LMA S A / LMA AMERS L | 2026-01-29      | N/A      | N/A     | $30700000.00       | $30385509.20       | Money Market              |
| NATIONAL COLL ST LN T | 2032-05-25      | N/A      | N/A     | $31106000.00       | $2243480.85        | Asset-Backed Securities   |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $1980000.00        | $545545.97         | Asset-Backed Securities   |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $1290000.00        | $371199.86         | Asset-Backed Securities   |
| NORDEA BK ABP MED TER | 2026-05-20      | N/A      | N/A     | $127453000.00      | $127446244.99      | Money Market              |
| PRESTIGE AUTO RCVBLS  | 2028-02-15      | N/A      | N/A     | $854000.00         | $846425.40         | Asset-Backed Securities   |
| PRESTIGE AUTO REC 202 | 2029-10-15      | N/A      | N/A     | $10145000.00       | $10140193.52       | Asset-Backed Securities   |
| SANTANDER DRIVE AUTO  | 2029-08-15      | N/A      | N/A     | $575000.00         | $470136.94         | Asset-Backed Securities   |
| SIGNATURE BK NEW YORK | 2030-10-15      | N/A      | N/A     | $9777000.00        | $6297831.87        | Corporate Debt Securities |
| SMB PRIVATE ED LN TR  | 2053-01-15      | N/A      | N/A     | $1090000.00        | $340364.94         | Asset-Backed Securities   |
| SMB PRIVATE ED LN TR  | 2053-01-15      | N/A      | N/A     | $919000.00         | $436540.15         | Asset-Backed Securities   |
| SMP PVT ED LN TR 2022 | 2054-11-16      | N/A      | N/A     | $700000.00         | $309907.58         | Asset-Backed Securities   |
| TELESAT CDA / TELESAT | 2026-12-06      | N/A      | N/A     | $7429000.00        | $6004201.38        | Corporate Debt Securities |
| TEMASEK FINL LTD FR 1 | 2030-10-06      | N/A      | N/A     | $6620000.00        | $5770764.33        | Other Instrument          |
| TEMASEK FINL LTD FR 3 | 2028-08-01      | N/A      | N/A     | $850000.00         | $854387.53         | Other Instrument          |
| UPSTART SECURITIZATI  | 2035-06-20      | N/A      | N/A     | $2000000.00        | $2008800.00        | Asset-Backed Securities   |
| URUGUAY REPSR GLBL AM | 2027-10-27      | N/A      | N/A     | $100000.00         | $66818.97          | Other Instrument          |
| WESTLAKE AUTOMOBILE R | 2029-06-15      | N/A      | N/A     | $7000000.00        | $7014867.22        | Asset-Backed Securities   |
| WHITEBOX LTD 2019-1RR | 2036-07-24      | N/A      | N/A     | $320000.00         | $320617.05         | Asset-Backed Securities   |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | N/A      | N/A     | $5000000.00        | $6462500.00        | Corporate Debt Securities |
| ZAIS CLO LTD 2021-17R | 2037-10-20      | N/A      | N/A     | $500000.00         | $501405.26         | Asset-Backed Securities   |

### Security 327: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78013VY634, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9993421.00
- **C.18.a - Value (excl. sponsor support):** $9993421.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 328: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRJ8, C.4 - ISIN: US78014XRJ80, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $135003510.00
- **C.18.a - Value (excl. sponsor support):** $135003510.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WB25, C.4 - ISIN: US78013WB259, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $138568724.00
- **C.18.a - Value (excl. sponsor support):** $138568724.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 330: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPF8, C.4 - ISIN: US78014XPF86, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $120046260.00
- **C.18.a - Value (excl. sponsor support):** $120046260.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 331: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78013WET36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $178906710.90
- **C.18.a - Value (excl. sponsor support):** $178906710.90
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.4 - ISIN: US78013WG795, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $167426915.60
- **C.18.a - Value (excl. sponsor support):** $167426915.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MBT6, C.4 - ISIN: US78015MBT62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $105020685.00
- **C.18.a - Value (excl. sponsor support):** $105020685.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04IH7
- **C.18 - Value (incl. sponsor support):** $1016237000.00
- **C.18.a - Value (excl. sponsor support):** $1016237000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 335: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PY71, C.4 - ISIN: US80285PY719, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $180860973.90
- **C.18.a - Value (excl. sponsor support):** $180860973.90
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 336: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MCA6, C.4 - ISIN: US82124MCA62, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $123209487.50
- **C.18.a - Value (excl. sponsor support):** $123209487.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 337: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124QEA5, C.4 - ISIN: US82124QEA58, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $61005124.00
- **C.18.a - Value (excl. sponsor support):** $61005124.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 338: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UJR0, C.4 - ISIN: US83050UJR05, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $43437370.50
- **C.18.a - Value (excl. sponsor support):** $43437370.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 339: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPS7, C.4 - ISIN: US83050WPS79, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $100055880.00
- **C.18.a - Value (excl. sponsor support):** $100055880.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG85, C.4 - ISIN: US83050UG851, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $71041862.60
- **C.18.a - Value (excl. sponsor support):** $71041862.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD13, C.4 - ISIN: US83050UD130, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $39331048.00
- **C.18.a - Value (excl. sponsor support):** $39331048.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $47931893.10
- **C.18.a - Value (excl. sponsor support):** $47931893.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD21, C.4 - ISIN: US83050UD213, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $62923020.80
- **C.18.a - Value (excl. sponsor support):** $62923020.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TYK1, C.4 - ISIN: US83050TYK14, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $94801621.00
- **C.18.a - Value (excl. sponsor support):** $94801621.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFV5, C.4 - ISIN: US83050UFV52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $45782267.60
- **C.18.a - Value (excl. sponsor support):** $45782267.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFR4, C.4 - ISIN: US83050UFR41, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $43852432.50
- **C.18.a - Value (excl. sponsor support):** $43852432.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE53, C.4 - ISIN: US83050UE534, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $64664358.00
- **C.18.a - Value (excl. sponsor support):** $64664358.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSS4, C.4 - ISIN: US83050WSS43, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $45990436.60
- **C.18.a - Value (excl. sponsor support):** $45990436.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSR6, C.4 - ISIN: US83050WSR69, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49992135.00
- **C.18.a - Value (excl. sponsor support):** $49992135.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 350: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSQ8, C.4 - ISIN: US83050WSQ86, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49991045.00
- **C.18.a - Value (excl. sponsor support):** $49991045.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3061299296, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: O36882A
- **C.18 - Value (incl. sponsor support):** $88036933.60
- **C.18.a - Value (excl. sponsor support):** $88036933.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3146953057, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: OEB4396
- **C.18 - Value (incl. sponsor support):** $35092165.50
- **C.18.a - Value (excl. sponsor support):** $35092165.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 353: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3182406390, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: P2228B4
- **C.18 - Value (incl. sponsor support):** $24996597.50
- **C.18.a - Value (excl. sponsor support):** $24996597.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939527011, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X964AD1
- **C.18 - Value (incl. sponsor support):** $79007473.40
- **C.18.a - Value (excl. sponsor support):** $79007473.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939398454, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X9649FE
- **C.18 - Value (incl. sponsor support):** $18002043.00
- **C.18.a - Value (excl. sponsor support):** $18002043.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 356: SKANDINAVISKA ENSKILDA BANKEN AB/LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3007617395, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XE80637
- **C.18 - Value (incl. sponsor support):** $40055672.00
- **C.18.a - Value (excl. sponsor support):** $40055672.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 357: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDL1, C.4 - ISIN: US83050YDL11, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $33013909.50
- **C.18.a - Value (excl. sponsor support):** $33013909.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002IV4
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 359: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002IX0
- **C.18 - Value (incl. sponsor support):** $680000000.00
- **C.18.a - Value (excl. sponsor support):** $680000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 360: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002IZ5
- **C.18 - Value (incl. sponsor support):** $870000000.00
- **C.18.a - Value (excl. sponsor support):** $870000000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 361: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BYS9, C.4 - ISIN: US83369BYS95, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $174496332.50
- **C.18.a - Value (excl. sponsor support):** $174496332.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 362: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SP8, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAG FH UK PLC/GL AU H | 2029-08-15      | N/A      | N/A     | $400000.00         | $420875.33         | Corporate Debt Securities                         |
| AIR LEASE CORP PERP J | 2099-01-01      | N/A      | N/A     | $1000.00           | $991.22            | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | N/A      | N/A     | $3000.00           | $2595.97           | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2030-04-15      | N/A      | N/A     | $37000.00          | $20425.29          | Asset-Backed Securities                           |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | N/A      | N/A     | $21000.00          | $13884.50          | Asset-Backed Securities                           |
| AMERIGAS PARTNERS L P | 2028-06-01      | N/A      | N/A     | $12000.00          | $12903.87          | Corporate Debt Securities                         |
| ANGLOGOLD ASHANTI HDL | 2040-04-15      | N/A      | N/A     | $42000.00          | $44877.77          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | N/A      | N/A     | $2000.00           | $1968.45           | Corporate Debt Securities                         |
| ATMOS ENERGY CORPSR G | 2031-01-15      | N/A      | N/A     | $146000.00         | $127986.03         | Corporate Debt Securities                         |
| AZORRA FIN LTD SR GLB | 2030-04-15      | N/A      | N/A     | $1007000.00        | $1066331.60        | Corporate Debt Securities                         |
| BANCO DE CREDITO DEL  | 2035-03-10      | N/A      | N/A     | $18000.00          | $18280.00          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-06-01      | N/A      | N/A     | $12000.00          | $11252.12          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-09-30      | N/A      | N/A     | $2000.00           | $2131.33           | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2027-04-13      | N/A      | N/A     | $1070000.00        | $1043980.28        | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2032-07-15      | N/A      | N/A     | $1999000.00        | $2143222.30        | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2029-07-15      | N/A      | N/A     | $588000.00         | $622586.81         | Corporate Debt Securities                         |
| BOMBARDIER INC SR GLB | 2030-11-15      | N/A      | N/A     | $5000.00           | $5595.37           | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2028-03-15      | N/A      | N/A     | $2000.00           | $2160.11           | Corporate Debt Securities                         |
| BRANDYWINE OPER PARTN | 2029-04-12      | N/A      | N/A     | $4000.00           | $4365.82           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $2268000.00        | $2289621.60        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $12547000.00       | $13110752.39       | Other Instrument                                  |
| BSTN COML MTG TR 2025 | 2041-04-15      | N/A      | N/A     | $101000.00         | $100470.02         | Private Label Collateralized Mortgage Obligations |
| BUCKEYE PARTNERS L P  | 2026-12-01      | N/A      | N/A     | $5000.00           | $5041.44           | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $100738.00         | $101410.05         | Private Label Collateralized Mortgage Obligations |
| BX TR 2019-IMC G20340 | 2034-04-17      | N/A      | N/A     | $110878.00         | $107384.95         | Private Label Collateralized Mortgage Obligations |
| CAESARS ENTERTAINMENT | 2029-10-15      | N/A      | N/A     | $51000.00          | $48175.90          | Corporate Debt Securities                         |
| CARNIVAL CORPSR GLBL  | 2033-02-15      | N/A      | N/A     | $2000.00           | $2086.44           | Corporate Debt Securities                         |
| CHORD ENERGY CORPORAT | 2033-03-15      | N/A      | N/A     | $5000.00           | $5148.43           | Corporate Debt Securities                         |
| CITIGROUP INCPERP GLB | 2099-01-01      | N/A      | N/A     | $1000.00           | $1046.81           | Corporate Debt Securities                         |
| CITIGROUP INCPERP GLB | 2099-01-01      | N/A      | N/A     | $1000.00           | $1049.52           | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | N/A      | N/A     | $95000.00          | $96555.15          | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2033-05-01      | N/A      | N/A     | $16000.00          | $17166.16          | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2032-07-01      | N/A      | N/A     | $239000.00         | $234008.35         | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2031-10-01      | N/A      | N/A     | $12000.00          | $10808.17          | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2028-10-01      | N/A      | N/A     | $486000.00         | $463596.62         | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2030-10-15      | N/A      | N/A     | $174000.00         | $174347.81         | Corporate Debt Securities                         |
| COVANTA HLDG CORPSR R | 2029-12-01      | N/A      | N/A     | $70000.00          | $66964.27          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | N/A      | N/A     | $42000.00          | $41746.46          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | N/A      | N/A     | $2000.00           | $1981.36           | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2031-02-15      | N/A      | N/A     | $60000.00          | $61231.27          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2029-06-01      | N/A      | N/A     | $244000.00         | $215799.50         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2045-01-27      | N/A      | N/A     | $8743000.00        | $9311695.72        | Other Instrument                                  |
| DONNELLEY R R & SONS  | 2029-04-15      | N/A      | N/A     | $14000.00          | $13561.66          | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-04-15      | N/A      | N/A     | $7000.00           | $6810.61           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $3000.00           | $2755.13           | Corporate Debt Securities                         |
| EDISON INTLPERP SR GL | 2099-01-01      | N/A      | N/A     | $1000.00           | $986.75            | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $246000.00         | $268346.71         | Other Instrument                                  |
| ENERGIZER HLDGS INCSR | 2033-09-15      | N/A      | N/A     | $2000.00           | $1950.84           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2079-12-31      | N/A      | N/A     | $1000.00           | $1033.61           | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2030-04-15      | N/A      | N/A     | $395000.00         | $409475.93         | Corporate Debt Securities                         |
| FORD HOLDINGS INCSR G | 2030-03-01      | N/A      | N/A     | $1000.00           | $1154.66           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2035-02-07      | N/A      | N/A     | $1126000.00        | $1185775.59        | Corporate Debt Securities                         |
| FORD MTR COBD6.375%29 | 2029-02-01      | N/A      | N/A     | $18000.00          | $18977.18          | Corporate Debt Securities                         |
| FORD MTR COSR DEB 8.9 | 2032-01-15      | N/A      | N/A     | $7000.00           | $8057.11           | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DE | 2047-02-15      | N/A      | N/A     | $1000.00           | $1293.25           | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2046-12-08      | N/A      | N/A     | $15000.00          | $13074.11          | Corporate Debt Securities                         |
| GC TREAS CTR CO LTDPE | 2099-01-01      | N/A      | N/A     | $1000.00           | $1043.03           | Corporate Debt Securities                         |
| GEO GROUP INCSR GLBL  | 2031-04-15      | N/A      | N/A     | $12000.00          | $13184.59          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-10-23      | N/A      | N/A     | $35000.00          | $35480.99          | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2032-07-15      | N/A      | N/A     | $4000.00           | $4133.76           | Corporate Debt Securities                         |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | N/A      | N/A     | $1957000.00        | $2046067.96        | Corporate Debt Securities                         |
| HUB INTL LTD SR 144A  | 2032-01-31      | N/A      | N/A     | $15000.00          | $15860.36          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR R | 2026-06-24      | N/A      | N/A     | $89000.00          | $91356.40          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-03-15      | N/A      | N/A     | $67000.00          | $67403.90          | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2029-01-15      | N/A      | N/A     | $228000.00         | $208322.33         | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2031-04-15      | N/A      | N/A     | $7556.00           | $6874.58           | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2061-02-01      | N/A      | N/A     | $78000.00          | $50911.38          | Corporate Debt Securities                         |
| MAGIC MERGECO INCSR S | 2028-05-01      | N/A      | N/A     | $70000.00          | $67406.50          | Corporate Debt Securities                         |
| MARATHON OIL CORPGLBL | 2034-04-01      | N/A      | N/A     | $152000.00         | $158802.00         | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2029-02-15      | N/A      | N/A     | $15000.00          | $15160.58          | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2027-04-15      | N/A      | N/A     | $96000.00          | $97820.64          | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2033-05-15      | N/A      | N/A     | $104000.00         | $109286.84         | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2028-05-15      | N/A      | N/A     | $40000.00          | $41537.24          | Corporate Debt Securities                         |
| MSCI INC SR GLBL 144A | 2029-11-15      | N/A      | N/A     | $102000.00         | $101472.09         | Corporate Debt Securities                         |
| MURPHY OIL CORPSR GLB | 2027-12-01      | N/A      | N/A     | $4000.00           | $4077.80           | Corporate Debt Securities                         |
| NABORS INDUSTRIES INC | 2031-08-15      | N/A      | N/A     | $35000.00          | $33908.91          | Corporate Debt Securities                         |
| NGL ENERGY OPERATING  | 2032-02-15      | N/A      | N/A     | $17000.00          | $17685.62          | Corporate Debt Securities                         |
| NISOURCE INC JR SB GL | 2055-03-31      | N/A      | N/A     | $64000.00          | $66407.20          | Corporate Debt Securities                         |
| NUSTAR LOGISTICS L P  | 2030-10-01      | N/A      | N/A     | $8000.00           | $8376.50           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | N/A      | N/A     | $1000.00           | $1085.20           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2030-04-01      | N/A      | N/A     | $600000.00         | $563321.00         | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2027-05-13      | N/A      | N/A     | $29000.00          | $29913.17          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $1194000.00        | $1345288.76        | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2028-02-15      | N/A      | N/A     | $39000.00          | $39199.55          | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2028-01-27      | N/A      | N/A     | $70000.00          | $72562.52          | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2026-05-23      | N/A      | N/A     | $10000.00          | $10598.60          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2031-01-28      | N/A      | N/A     | $93000.00          | $92448.10          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $10000.00          | $8294.13           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2035-06-15      | N/A      | N/A     | $19000.00          | $18626.91          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2060-01-28      | N/A      | N/A     | $3871000.00        | $3235811.91        | Corporate Debt Securities                         |
| PHH ESCROW ISSUER LLC | 2029-11-01      | N/A      | N/A     | $2029000.00        | $2146570.40        | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2029-10-01      | N/A      | N/A     | $6000.00           | $5485.18           | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | N/A      | N/A     | $30000.00          | $30264.55          | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 5 | 2043-01-15      | N/A      | N/A     | $22000.00          | $17439.06          | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2026-10-15      | N/A      | N/A     | $20000.00          | $19687.96          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2030-07-13      | N/A      | N/A     | $1598000.00        | $1859754.84        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $200000.00         | $202425.00         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $4084000.00        | $4623901.40        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | N/A      | N/A     | $3100000.00        | $3152960.92        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-10-09      | N/A      | N/A     | $11798000.00       | $11888652.88       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2038-03-05      | N/A      | N/A     | $156000.00         | $168303.16         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | N/A      | N/A     | $698000.00         | $632944.07         | Other Instrument                                  |
| RLJ LODGING TR SR SEC | 2029-09-15      | N/A      | N/A     | $78000.00          | $73956.57          | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2033-08-01      | N/A      | N/A     | $875000.00         | $931741.93         | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR N | 2027-02-15      | N/A      | N/A     | $14000.00          | $14097.02          | Corporate Debt Securities                         |
| SIMMONS FOODS INC / S | 2029-03-01      | N/A      | N/A     | $19000.00          | $18373.16          | Corporate Debt Securities                         |
| SKYWORKS SOLUTIONS IN | 2026-06-01      | N/A      | N/A     | $9000.00           | $8928.00           | Corporate Debt Securities                         |
| SLM CORP FR 5.75%0315 | 2029-03-15      | N/A      | N/A     | $1000.00           | $959.77            | Corporate Debt Securities                         |
| SLM CORP FR 6.5%09153 | 2031-09-15      | N/A      | N/A     | $1000.00           | $946.20            | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | N/A      | N/A     | $22000.00          | $21870.12          | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2060-03-15      | N/A      | N/A     | $10000.00          | $9962.02           | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2026-07-15      | N/A      | N/A     | $20000.00          | $20053.67          | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2029-02-15      | N/A      | N/A     | $1000.00           | $1045.90           | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2027-07-15      | N/A      | N/A     | $18000.00          | $18351.12          | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2036-01-15      | N/A      | N/A     | $1000.00           | $1027.86           | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2026-07-31      | N/A      | N/A     | $17000.00          | $17404.98          | Corporate Debt Securities                         |
| TRIDENT TPI HLDGS INC | 2028-12-31      | N/A      | N/A     | $18000.00          | $19983.24          | Corporate Debt Securities                         |
| UNITED NAT FOODS INC  | 2028-10-15      | N/A      | N/A     | $19000.00          | $19068.97          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2045-08-15      | N/A      | N/A     | $453.20            | $173.12            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2051-05-15      | N/A      | N/A     | $9389400.00        | $6230194.87        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2049-05-15      | N/A      | N/A     | $0.90              | $0.29              | U.S. Treasuries (including strips)                |
| UNIVISION COMMUNICATI | 2028-08-15      | N/A      | N/A     | $96000.00          | $100370.77         | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $2000.00           | $2085.22           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $39000.00          | $42689.69          | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2027-07-31      | N/A      | N/A     | $8000.00           | $8089.60           | Corporate Debt Securities                         |
| W. R. GRACE HOLDINGS  | 2029-08-15      | N/A      | N/A     | $75000.00          | $69255.38          | Corporate Debt Securities                         |
| WAMU MTG CERT 2007-HY | 2037-07-25      | N/A      | N/A     | $217090.00         | $16752.41          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERICA | 2037-06-11      | N/A      | N/A     | $5457000.00        | $5265857.70        | Private Label Collateralized Mortgage Obligations |
| WINDSTREAM SERVICES L | 2030-01-15      | N/A      | N/A     | $2000.00           | $1833.01           | Corporate Debt Securities                         |
| WMG ACQUISITION CORP  | 2030-07-15      | N/A      | N/A     | $38000.00          | $36679.87          | Corporate Debt Securities                         |
| XEROX HOLDINGS CORPSR | 2029-11-30      | N/A      | N/A     | $522000.00         | $254203.13         | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURESR | 2029-01-15      | N/A      | N/A     | $9000.00           | $9451.77           | Corporate Debt Securities                         |
| XPO INCSR SEC GLBL 28 | 2028-06-01      | N/A      | N/A     | $12000.00          | $12530.18          | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | N/A      | N/A     | $5000.00           | $5057.53           | Corporate Debt Securities                         |

### Security 363: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CB29, C.4 - ISIN: US83369CB292, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $178141752.00
- **C.18.a - Value (excl. sponsor support):** $178141752.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 364: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SO1, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COFR 2.875%101527  | 2027-10-15      | N/A      | N/A     | $96000.00          | $94106.67          | Corporate Debt Securities |
| 3M COFR 3.625%101547  | 2047-10-15      | N/A      | N/A     | $15000.00          | $11522.87          | Corporate Debt Securities |
| AIG GLOBAL FDG SR SEC | 2029-01-12      | N/A      | N/A     | $36000.00          | $37540.24          | Corporate Debt Securities |
| AIR LEASE CORP FR 3.7 | 2026-06-01      | N/A      | N/A     | $37000.00          | $37430.50          | Corporate Debt Securities |
| ALABAMA PWR CO SR GLB | 2032-03-15      | N/A      | N/A     | $9000.00           | $8371.32           | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2033-06-01      | N/A      | N/A     | $2000.00           | $2133.98           | Corporate Debt Securities |
| ALLY FINL INCFR 6.25% | 2033-02-15      | N/A      | N/A     | $9000.00           | $9028.42           | Corporate Debt Securities |
| ALLY FINL INCFR 6.4%0 | 2029-05-15      | N/A      | N/A     | $5000.00           | $5015.82           | Corporate Debt Securities |
| AMEREN ILL CO1M GLBL  | 2055-03-01      | N/A      | N/A     | $1000.00           | $1036.67           | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-07-28      | N/A      | N/A     | $2000.00           | $2044.70           | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2036-04-25      | N/A      | N/A     | $671000.00         | $710115.61         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2027-07-09      | N/A      | N/A     | $16000.00          | $16453.51          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2048-04-15      | N/A      | N/A     | $20000.00          | $18337.09          | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2035-05-12      | N/A      | N/A     | $295000.00         | $308799.69         | Corporate Debt Securities |
| AT&T INC GLBL NT 4.9% | 2035-11-01      | N/A      | N/A     | $5000.00           | $4965.23           | Corporate Debt Securities |
| AUTOMATIC DATA PROCES | 2032-05-08      | N/A      | N/A     | $217000.00         | $227510.70         | Corporate Debt Securities |
| B A T INTL FIN PLC DI | 2026-03-25      | N/A      | N/A     | $12000.00          | $11897.06          | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2031-04-29      | N/A      | N/A     | $545000.00         | $506808.58         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2032-10-20      | N/A      | N/A     | $4000.00           | $3609.66           | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-08-15      | N/A      | N/A     | $15000.00          | $13633.52          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-02-12      | N/A      | N/A     | $296000.00         | $312382.09         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2035-03-26      | N/A      | N/A     | $6000.00           | $6049.84           | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2034-06-21      | N/A      | N/A     | $7000.00           | $7169.22           | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2032-01-27      | N/A      | N/A     | $63000.00          | $63323.71          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM  | 2026-06-05      | N/A      | N/A     | $64000.00          | $65828.30          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-04-28      | N/A      | N/A     | $92000.00          | $92188.68          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2036-06-06      | N/A      | N/A     | $1891000.00        | $2001965.77        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2025-11-18      | N/A      | N/A     | $1000.00           | $1017.69           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-12-07      | N/A      | N/A     | $9000.00           | $9318.52           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2030-02-01      | N/A      | N/A     | $28000.00          | $28953.41          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2032-02-02      | N/A      | N/A     | $10000.00          | $8971.89           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | N/A      | N/A     | $11263000.00       | $11497207.83       | Corporate Debt Securities |
| BARINGS BDC INCSR GLB | 2026-11-23      | N/A      | N/A     | $565000.00         | $563798.43         | Corporate Debt Securities |
| BAYLOR SCOTT & WHITE  | 2025-11-15      | N/A      | N/A     | $9000.00           | $9023.16           | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2028-02-13      | N/A      | N/A     | $1000.00           | $1021.39           | Corporate Debt Securities |
| BELLSOUTH TELECOMSR G | 2045-11-15      | N/A      | N/A     | $20000.00          | $20067.70          | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2028-04-13      | N/A      | N/A     | $10718000.00       | $10855779.89       | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2064-05-01      | N/A      | N/A     | $2000.00           | $2383.38           | Corporate Debt Securities |
| BON SECOURS MERCY HEA | 2031-06-01      | N/A      | N/A     | $10000.00          | $8962.99           | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2026-11-15      | N/A      | N/A     | $1000.00           | $1059.83           | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2034-04-15      | N/A      | N/A     | $1000.00           | $918.13            | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2028-04-28      | N/A      | N/A     | $5000.00           | $5110.19           | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2026-09-18      | N/A      | N/A     | $28000.00          | $28144.35          | Corporate Debt Securities |
| CARLYLE SECURED LENDI | 2031-02-15      | N/A      | N/A     | $27000.00          | $26614.53          | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2026-10-16      | N/A      | N/A     | $40000.00          | $40272.47          | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2026-08-09      | N/A      | N/A     | $62000.00          | $61602.99          | Corporate Debt Securities |
| CHILE REPGLBL NT 2.55 | 2032-01-27      | N/A      | N/A     | $248000.00         | $223437.46         | Other Instrument          |
| CITIGROUP INCFR 4.35% | 2028-08-28      | N/A      | N/A     | $35000.00          | $35301.44          | Corporate Debt Securities |
| CITIGROUP INCFR 4.8%0 | 2029-08-15      | N/A      | N/A     | $100000.00         | $99918.33          | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2027-06-01      | N/A      | N/A     | $611000.00         | $593269.80         | Corporate Debt Securities |
| COCA-COLA REFRESHMENT | 2026-11-15      | N/A      | N/A     | $868000.00         | $920068.91         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2048-03-01      | N/A      | N/A     | $850000.00         | $668046.17         | Corporate Debt Securities |
| CONCENTRIX CORPGLBL N | 2033-08-02      | N/A      | N/A     | $18000.00          | $18817.46          | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2027-11-18      | N/A      | N/A     | $34000.00          | $34390.67          | Corporate Debt Securities |
| CONSUMERS ENERGY CO1M | 2046-08-15      | N/A      | N/A     | $7000.00           | $5279.06           | Corporate Debt Securities |
| COREBRIDGE FINL INCSR | 2029-04-05      | N/A      | N/A     | $523000.00         | $517116.54         | Corporate Debt Securities |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | N/A      | N/A     | $57000.00          | $54130.62          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2035-09-15      | N/A      | N/A     | $3731000.00        | $3874216.51        | Corporate Debt Securities |
| DAI-ICHI LIFE HOLDING | 2099-01-01      | N/A      | N/A     | $207000.00         | $208162.65         | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2028-05-15      | N/A      | N/A     | $67000.00          | $69184.65          | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.2 | 2049-08-15      | N/A      | N/A     | $6000.00           | $5186.23           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.4 | 2054-09-15      | N/A      | N/A     | $40000.00          | $36002.00          | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.9 | 2053-06-15      | N/A      | N/A     | $10000.00          | $9825.98           | Corporate Debt Securities |
| DOW CHEMICAL COFR 5.9 | 2035-05-15      | N/A      | N/A     | $5000.00           | $5130.24           | Corporate Debt Securities |
| DOW CHEMICAL COFR 6.1 | 2053-12-15      | N/A      | N/A     | $4000.00           | $4091.94           | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2034-02-15      | N/A      | N/A     | $3000.00           | $3047.20           | Corporate Debt Securities |
| DUKE ENERGY FLA LLC1M | 2051-12-15      | N/A      | N/A     | $18000.00          | $12134.58          | Corporate Debt Securities |
| DUKE ENERGY OHIO INC  | 2054-03-15      | N/A      | N/A     | $20000.00          | $20358.63          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2039-01-26      | N/A      | N/A     | $14000.00          | $15950.44          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2035-10-13      | N/A      | N/A     | $25000.00          | $24757.58          | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2030-09-30      | N/A      | N/A     | $24994000.00       | $24930661.04       | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2030-02-15      | N/A      | N/A     | $2000.00           | $1878.44           | Corporate Debt Securities |
| EXPORT IMPORT BANK KO | 2026-01-11      | N/A      | N/A     | $2656000.00        | $2698895.51        | Other Instrument          |
| FEDEX CORP SR GLBL NT | 2050-05-15      | N/A      | N/A     | $119000.00         | $112887.96         | Corporate Debt Securities |
| FIRST AMERN FINL CORP | 2030-05-15      | N/A      | N/A     | $35000.00          | $34466.06          | Corporate Debt Securities |
| FIRST AMERN FINL CORP | 2031-08-15      | N/A      | N/A     | $1735000.00        | $1519958.32        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2028-03-02      | N/A      | N/A     | $96000.00          | $98819.71          | Corporate Debt Securities |
| FLOWERS FOODS INCSR G | 2055-03-15      | N/A      | N/A     | $1503000.00        | $1498344.04        | Corporate Debt Securities |
| GE AEROSPACE FR 4.5%1 | 2025-11-15      | N/A      | N/A     | $13000.00          | $13254.28          | Corporate Debt Securities |
| GE AEROSPACE FR 5%011 | 2029-01-15      | N/A      | N/A     | $1000.00           | $1026.62           | Corporate Debt Securities |
| GE AEROSPACE FR 5.1%0 | 2031-06-15      | N/A      | N/A     | $5000.00           | $5307.83           | Corporate Debt Securities |
| GE AEROSPACE FR 5.25% | 2034-07-15      | N/A      | N/A     | $6000.00           | $6284.15           | Corporate Debt Securities |
| GE HEALTHCARE TECHNOL | 2029-08-14      | N/A      | N/A     | $16000.00          | $16498.99          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-10-23      | N/A      | N/A     | $71000.00          | $71975.73          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2033-11-30      | N/A      | N/A     | $21000.00          | $21617.86          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2040-04-15      | N/A      | N/A     | $6000.00           | $5187.42           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-05-23      | N/A      | N/A     | $5000.00           | $5291.08           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2026-12-29      | N/A      | N/A     | $1000.00           | $1024.24           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-04-23      | N/A      | N/A     | $1000.00           | $1009.34           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2034-05-31      | N/A      | N/A     | $14000.00          | $14200.85          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $8000.00           | $7980.91           | Corporate Debt Securities |
| GUARA NORTE SARL SR S | 2034-06-15      | N/A      | N/A     | $300000.00         | $231114.50         | Corporate Debt Securities |
| HALLIBURTON CO FR 6.7 | 2027-02-01      | N/A      | N/A     | $10000.00          | $10407.65          | Corporate Debt Securities |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $1000.00           | $1139.16           | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2029-06-15      | N/A      | N/A     | $16000.00          | $15643.11          | Corporate Debt Securities |
| HSBC HLDGS PLC LW TIE | 2034-06-20      | N/A      | N/A     | $849000.00         | $938443.80         | Corporate Debt Securities |
| HUMANA INC CR SEN SR  | 2038-06-15      | N/A      | N/A     | $3000.00           | $3748.02           | Corporate Debt Securities |
| HUNT J B TRANS SVCS I | 2030-03-15      | N/A      | N/A     | $796000.00         | $819427.16         | Corporate Debt Securities |
| INDUSTRIAL BK KOREAFR | 2028-10-04      | N/A      | N/A     | $4000000.00        | $4180727.78        | Other Instrument          |
| JEFFERIES FINANCIAL G | 2040-02-28      | N/A      | N/A     | $58000.00          | $45778.82          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-01-11      | N/A      | N/A     | $10000.00          | $9798.54           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-06-11      | N/A      | N/A     | $74000.00          | $74795.48          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-01-09      | N/A      | N/A     | $4000.00           | $4063.45           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2028-09-11      | N/A      | N/A     | $27000.00          | $27283.55          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2029-03-07      | N/A      | N/A     | $1000.00           | $988.51            | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2031-06-01      | N/A      | N/A     | $636000.00         | $677166.16         | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2034-03-15      | N/A      | N/A     | $884000.00         | $906243.40         | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2033-06-01      | N/A      | N/A     | $21000.00          | $21976.22          | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2037-02-15      | N/A      | N/A     | $1000.00           | $1160.86           | Corporate Debt Securities |
| KOREA HOUSING FINANCE | 2030-09-17      | N/A      | N/A     | $1959000.00        | $1948085.38        | Other Instrument          |
| KOREA NATIONAL OIL CO | 2030-09-29      | N/A      | N/A     | $1500000.00        | $1501413.12        | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | N/A      | N/A     | $11000.00          | $9459.88           | Corporate Debt Securities |
| KT CORPSR GLBL REGS 2 | 2026-07-18      | N/A      | N/A     | $10833000.00       | $10776596.18       | Other Instrument          |
| L3HARRIS TECHNOLOGIES | 2031-06-01      | N/A      | N/A     | $198000.00         | $210413.61         | Corporate Debt Securities |
| LENOVO GROUP LTD SR G | 2030-11-02      | N/A      | N/A     | $20914000.00       | $20307179.13       | Corporate Debt Securities |
| LENOVO GROUP LTD SR G | 2032-07-27      | N/A      | N/A     | $15081000.00       | $16897878.45       | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2027-10-15      | N/A      | N/A     | $1000.00           | $1001.50           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2028-10-15      | N/A      | N/A     | $675000.00         | $675623.25         | Corporate Debt Securities |
| M & T BK CORPFR 6.082 | 2032-03-13      | N/A      | N/A     | $13000.00          | $13868.00          | Corporate Debt Securities |
| MACQUARIE BK LTD FR 3 | 2026-01-15      | N/A      | N/A     | $7000.00           | $7073.54           | Corporate Debt Securities |
| MARATHON OIL CORPGLBL | 2034-04-01      | N/A      | N/A     | $2000.00           | $2089.50           | Corporate Debt Securities |
| MCDONALDS CORP FR 3.7 | 2026-01-30      | N/A      | N/A     | $33000.00          | $33303.27          | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2029-03-07      | N/A      | N/A     | $122000.00         | $120250.52         | Corporate Debt Securities |
| META PLATFORMS INC GL | 2063-05-15      | N/A      | N/A     | $3747000.00        | $3878084.63        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2031-07-08      | N/A      | N/A     | $8763000.00        | $8874248.07        | Corporate Debt Securities |
| MONSANTO COSR GLBL NT | 2064-07-15      | N/A      | N/A     | $8000.00           | $5565.59           | Corporate Debt Securities |
| MORGAN STANLEY FIN LL | 2027-06-17      | N/A      | N/A     | $13000.00          | $13290.15          | Corporate Debt Securities |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | N/A      | N/A     | $1000.00           | $1021.26           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2027-01-28      | N/A      | N/A     | $1000.00           | $1014.62           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $220000.00         | $232582.39         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.6 | 2030-04-18      | N/A      | N/A     | $327000.00         | $342059.15         | Corporate Debt Securities |
| MSCI INC SR GLBL NT 3 | 2035-09-01      | N/A      | N/A     | $13000.00          | $13241.85          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2029-03-15      | N/A      | N/A     | $1000.00           | $948.03            | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2030-06-15      | N/A      | N/A     | $1000.00           | $899.80            | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2026-03-13      | N/A      | N/A     | $23000.00          | $23148.43          | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2026-07-15      | N/A      | N/A     | $7000.00           | $6982.26           | Corporate Debt Securities |
| NATIONWIDE BLDG SOC G | 2030-09-30      | N/A      | N/A     | $1000.00           | $1005.37           | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2037-05-01      | N/A      | N/A     | $18000.00          | $21400.38          | Corporate Debt Securities |
| NRG ENERGY INC 1LIEN  | 2030-10-15      | N/A      | N/A     | $10000.00          | $10001.15          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2039-07-08      | N/A      | N/A     | $41000.00          | $43264.25          | Corporate Debt Securities |
| ORANGE S A CR SEN SR  | 2031-03-01      | N/A      | N/A     | $445000.00         | $545205.10         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2045-03-15      | N/A      | N/A     | $63000.00          | $51218.02          | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2049-07-29      | N/A      | N/A     | $276000.00         | $207045.54         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT S | 2034-07-02      | N/A      | N/A     | $24691000.00       | $25849611.46       | Other Instrument          |
| PHILIP MORRIS INTL IN | 2030-04-30      | N/A      | N/A     | $813000.00         | $816772.32         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2032-10-29      | N/A      | N/A     | $3000.00           | $2935.04           | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2030-10-29      | N/A      | N/A     | $1000.00           | $985.67            | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $1000.00           | $975.21            | Corporate Debt Securities |
| POTOMAC ELEC PWR CO1M | 2043-11-15      | N/A      | N/A     | $66000.00          | $62778.21          | Corporate Debt Securities |
| PPL CAP FDG INCSR GLB | 2026-05-15      | N/A      | N/A     | $80000.00          | $80620.36          | Corporate Debt Securities |
| PROGRESSIVE CORP SR N | 2032-12-01      | N/A      | N/A     | $4000.00           | $4557.45           | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2050-05-01      | N/A      | N/A     | $2000.00           | $1305.92           | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-10-15      | N/A      | N/A     | $432000.00         | $437028.48         | Corporate Debt Securities |
| ROYAL BK CDA VR 10182 | 2028-10-18      | N/A      | N/A     | $42000.00          | $42190.21          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2035-05-01      | N/A      | N/A     | $2000.00           | $2162.02           | Corporate Debt Securities |
| SANTOS FINANCE LTD GL | 2033-09-19      | N/A      | N/A     | $8000.00           | $8841.36           | Corporate Debt Securities |
| SCHLUMBERGER HLDGS CO | 2028-05-15      | N/A      | N/A     | $1000.00           | $1026.89           | Corporate Debt Securities |
| SHARP HEALTHCARE 2020 | 2030-08-01      | N/A      | N/A     | $2000.00           | $1800.04           | Corporate Debt Securities |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | N/A      | N/A     | $7243000.00        | $8580564.81        | Corporate Debt Securities |
| SNAM S.P.A.GLBL A 144 | 2030-05-28      | N/A      | N/A     | $4000.00           | $4155.00           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2029-06-01      | N/A      | N/A     | $1000.00           | $1040.09           | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2035-04-01      | N/A      | N/A     | $31000.00          | $32215.56          | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-01-15      | N/A      | N/A     | $8000.00           | $8060.94           | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2030-02-08      | N/A      | N/A     | $14987000.00       | $16391962.98       | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2036-01-15      | N/A      | N/A     | $1656000.00        | $1702140.30        | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2030-09-15      | N/A      | N/A     | $2000.00           | $2023.89           | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2032-09-15      | N/A      | N/A     | $5162000.00        | $5272924.93        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2037-10-07      | N/A      | N/A     | $5415000.00        | $5421891.49        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2026-08-10      | N/A      | N/A     | $55000.00          | $55986.38          | Corporate Debt Securities |
| TIMKEN COFR 4.5%12152 | 2028-12-15      | N/A      | N/A     | $13000.00          | $13262.47          | Corporate Debt Securities |
| TJX COS INC NEWSR GLB | 2031-05-15      | N/A      | N/A     | $8000.00           | $7069.02           | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-04-05      | N/A      | N/A     | $104000.00         | $105676.31         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-06-08      | N/A      | N/A     | $81000.00          | $82340.05          | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2029-04-05      | N/A      | N/A     | $14000.00          | $14414.23          | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-01-06      | N/A      | N/A     | $8000.00           | $7968.36           | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-04-05      | N/A      | N/A     | $29000.00          | $29216.73          | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2032-03-10      | N/A      | N/A     | $8000.00           | $7485.48           | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-09-10      | N/A      | N/A     | $150000.00         | $146826.92         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2030-11-20      | N/A      | N/A     | $5000.00           | $5431.85           | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2039-09-28      | N/A      | N/A     | $15000.00          | $15209.15          | Corporate Debt Securities |
| TRANSCANADA PIPELINES | 2029-06-15      | N/A      | N/A     | $10000.00          | $11266.05          | Corporate Debt Securities |
| TRINITY ACQUISITION P | 2026-03-15      | N/A      | N/A     | $13000.00          | $13072.67          | Corporate Debt Securities |
| TRUIST BKFR 4.05%1103 | 2025-11-03      | N/A      | N/A     | $30000.00          | $30598.35          | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2036-05-09      | N/A      | N/A     | $1137000.00        | $1218312.55        | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2032-02-14      | N/A      | N/A     | $1000.00           | $921.77            | Corporate Debt Securities |
| UNITED MEXICAN STATES | 2041-08-14      | N/A      | N/A     | $798000.00         | $660971.87         | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2033-02-15      | N/A      | N/A     | $78000.00          | $82533.71          | Corporate Debt Securities |
| US BANCORP FR 5.75%04 | 2035-04-30      | N/A      | N/A     | $1000.00           | $1033.17           | Corporate Debt Securities |
| US BANCORP FR 6%06043 | 2037-06-04      | N/A      | N/A     | $1000.00           | $1033.21           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2048-02-15      | N/A      | N/A     | $14000.00          | $12433.65          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-16      | N/A      | N/A     | $2000.00           | $2011.87           | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2029-03-22      | N/A      | N/A     | $600000.00         | $616084.50         | Corporate Debt Securities |
| WABTEC SR GLBL NT 26  | 2026-11-15      | N/A      | N/A     | $4000.00           | $4036.67           | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2035-04-28      | N/A      | N/A     | $54000.00          | $55684.71          | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2028-04-15      | N/A      | N/A     | $34000.00          | $34199.69          | Corporate Debt Securities |
| WEC ENERGY GROUP INC  | 2027-10-15      | N/A      | N/A     | $1000.00           | $950.11            | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2028-07-17      | N/A      | N/A     | $3000.00           | $2818.16           | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2045-05-01      | N/A      | N/A     | $10000.00          | $8488.50           | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2031-08-22      | N/A      | N/A     | $5000.00           | $5071.68           | Corporate Debt Securities |
| WELLS FARGO & CO FR 6 | 2033-12-04      | N/A      | N/A     | $4000.00           | $4111.06           | Corporate Debt Securities |
| WELLS FARGO & CO FR 6 | 2033-11-06      | N/A      | N/A     | $1000.00           | $1033.25           | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2028-01-24      | N/A      | N/A     | $120000.00         | $120358.60         | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2026-05-13      | N/A      | N/A     | $8000.00           | $8053.69           | Corporate Debt Securities |
| WESTPAC BKG CORP VR 0 | 2029-04-16      | N/A      | N/A     | $15000.00          | $15157.37          | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2028-08-15      | N/A      | N/A     | $214000.00         | $222897.88         | Corporate Debt Securities |
| ZIMMER BIOMET HOLDING | 2031-11-24      | N/A      | N/A     | $870000.00         | $794604.83         | Corporate Debt Securities |

### Security 365: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SI4, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALEXANDRIA REAL ESTAT | 2052-03-15      | N/A      | N/A     | $75000.00          | $51914.71          | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2029-04-25      | N/A      | N/A     | $2000.00           | $2050.37           | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2027-04-13      | N/A      | N/A     | $152000.00         | $148303.74         | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2028-11-06      | N/A      | N/A     | $27000.00          | $27721.76          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2032-11-03      | N/A      | N/A     | $847000.00         | $765018.87         | Corporate Debt Securities |
| CREDIT AGRICOLE S AFR | 2099-01-01      | N/A      | N/A     | $304000.00         | $293606.83         | Corporate Debt Securities |
| ELI LILLY & CO GLBL N | 2064-02-09      | N/A      | N/A     | $182000.00         | $175485.61         | Corporate Debt Securities |
| EXPORT IMPORT BANK KO | 2026-01-11      | N/A      | N/A     | $19582000.00       | $19898257.46       | Other Instrument          |
| FEDEX CORP SR GLBL NT | 2050-05-15      | N/A      | N/A     | $7000.00           | $6640.47           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2029-10-06      | N/A      | N/A     | $109000.00         | $111059.31         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $235000.00         | $234439.20         | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2040-10-19      | N/A      | N/A     | $1000.00           | $780.42            | Corporate Debt Securities |
| KOREA HOUSING FINANCE | 2030-09-17      | N/A      | N/A     | $22040000.00       | $21917203.53       | Other Instrument          |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | N/A      | N/A     | $4969000.00        | $4360706.06        | Other Instrument          |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | N/A      | N/A     | $14050000.00       | $12910989.92       | Other Instrument          |
| MARATHON OIL CORPGLBL | 2034-04-01      | N/A      | N/A     | $1000.00           | $1044.75           | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2026-09-15      | N/A      | N/A     | $918000.00         | $918591.60         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.4 | 2034-07-21      | N/A      | N/A     | $47000.00          | $49731.48          | Corporate Debt Securities |
| OHIOHEALTH CORPSR SEC | 2031-11-15      | N/A      | N/A     | $69000.00          | $62796.33          | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS | 2033-04-15      | N/A      | N/A     | $644000.00         | $570148.94         | Corporate Debt Securities |
| PEOPLE REP OF CHINASR | 2026-10-26      | N/A      | N/A     | $14095000.00       | $13763469.94       | Other Instrument          |
| PERUSAHAAN PENERBIT S | 2054-07-02      | N/A      | N/A     | $9736000.00        | $10030297.64       | Other Instrument          |
| REPUBLIC OF THE PHILI | 2041-03-01      | N/A      | N/A     | $17013000.00       | $14620868.23       | Other Instrument          |
| TD SYNNEX CORPORATION | 2035-10-10      | N/A      | N/A     | $2102000.00        | $2110075.18        | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2031-09-23      | N/A      | N/A     | $1000.00           | $1004.27           | Corporate Debt Securities |
| UNITED MEXICAN STATES | 2035-09-22      | N/A      | N/A     | $2050000.00        | $2052946.88        | Other Instrument          |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | N/A      | N/A     | $560.00            | $601.90            | Other Instrument          |

### Security 366: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SQ6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADT SECURITY CORPORAT | 2032-07-15      | N/A      | N/A     | $52000.00          | $51151.06          | Corporate Debt Securities                         |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | N/A      | N/A     | $20000.00          | $13223.33          | Asset-Backed Securities                           |
| ANGLOGOLD ASHANTI HDL | 2040-04-15      | N/A      | N/A     | $20000.00          | $21370.37          | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2030-01-30      | N/A      | N/A     | $1000.00           | $1014.42           | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | N/A      | N/A     | $23069000.00       | $23918323.68       | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2030-10-01      | N/A      | N/A     | $111000.00         | $114717.48         | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $250000.00         | $250780.42         | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $29797000.00       | $31135816.46       | Other Instrument                                  |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $2019830.00        | $2033304.84        | Private Label Collateralized Mortgage Obligations |
| CALPINE CORPORATIONSR | 2029-02-01      | N/A      | N/A     | $3000.00           | $3024.40           | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS | 2027-11-15      | N/A      | N/A     | $1000.00           | $1035.73           | Corporate Debt Securities                         |
| CENTRAL GARDEN & PET  | 2028-02-01      | N/A      | N/A     | $2000.00           | $2021.79           | Corporate Debt Securities                         |
| CITIGROUP INCFR 6%051 | 2034-05-17      | N/A      | N/A     | $1000.00           | $1028.28           | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $4000.00           | $4129.68           | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $2000.00           | $2125.35           | Corporate Debt Securities                         |
| CROWN CORK & SEAL INC | 2026-12-15      | N/A      | N/A     | $4000.00           | $4218.76           | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | N/A      | N/A     | $649000.00         | $645082.20         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | N/A      | N/A     | $18000.00          | $17193.48          | Corporate Debt Securities                         |
| EDISON INTLPERP SR GL | 2099-01-01      | N/A      | N/A     | $223000.00         | $220045.00         | Corporate Debt Securities                         |
| EQUITABLE FINL LIFE G | 2026-07-12      | N/A      | N/A     | $1000.00           | $984.90            | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-05-20      | N/A      | N/A     | $2000.00           | $2037.63           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-11-07      | N/A      | N/A     | $200000.00         | $222002.60         | Corporate Debt Securities                         |
| FORD MTR COSR DEB 8.9 | 2032-01-15      | N/A      | N/A     | $1000.00           | $1151.02           | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CL | 2033-07-20      | N/A      | N/A     | $250214.00         | $250733.26         | Asset-Backed Securities                           |
| FRONTIER COMMUNICATIO | 2030-01-15      | N/A      | N/A     | $2000.00           | $2063.65           | Corporate Debt Securities                         |
| GC TREAS CTR CO LTDPE | 2099-01-01      | N/A      | N/A     | $1000.00           | $1043.03           | Corporate Debt Securities                         |
| GE AEROSPACE FR 4.3%1 | 2025-11-15      | N/A      | N/A     | $2000.00           | $2036.70           | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2029-01-15      | N/A      | N/A     | $5000.00           | $5174.63           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-05-30      | N/A      | N/A     | $3000.00           | $3081.02           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-12-31      | N/A      | N/A     | $3000.00           | $3072.20           | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2028-03-15      | N/A      | N/A     | $58000.00          | $60288.94          | Corporate Debt Securities                         |
| GREYSTAR REAL ESTATE  | 2030-09-01      | N/A      | N/A     | $2000.00           | $2136.85           | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | N/A      | N/A     | $3000.00           | $3121.05           | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2026-04-01      | N/A      | N/A     | $4000.00           | $4008.14           | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2029-05-01      | N/A      | N/A     | $2523.00           | $2397.64           | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | N/A      | N/A     | $145000.00         | $125093.24         | Private Label Collateralized Mortgage Obligations |
| JOHN DEERE CAPITAL CO | 2027-01-08      | N/A      | N/A     | $4000.00           | $4084.78           | Corporate Debt Securities                         |
| LIGHT & WONDER INTL I | 2029-11-15      | N/A      | N/A     | $3000.00           | $3179.73           | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | N/A      | N/A     | $358207.00         | $363850.35         | Corporate Debt Securities                         |
| M D C HLDGS INCSR GLB | 2030-01-15      | N/A      | N/A     | $345000.00         | $336967.06         | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $17.00             | $15.72             | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2096-11-01      | N/A      | N/A     | $1000.00           | $1164.87           | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2028-02-15      | N/A      | N/A     | $8000.00           | $8040.93           | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | N/A      | N/A     | $753000.00         | $549322.89         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $49000.00          | $49564.10          | Corporate Debt Securities                         |
| PITNEY BOWES INC SR G | 2029-03-15      | N/A      | N/A     | $45000.00          | $45896.58          | Corporate Debt Securities                         |
| PRA GROUP INCSR 144A  | 2030-01-31      | N/A      | N/A     | $35000.00          | $36302.61          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $200000.00         | $226439.83         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | N/A      | N/A     | $400000.00         | $362718.67         | Other Instrument                                  |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | N/A      | N/A     | $250019.00         | $257204.00         | Private Label Collateralized Mortgage Obligations |
| RLJ LODGING TR SR SEC | 2029-09-15      | N/A      | N/A     | $7000.00           | $6637.13           | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.965 | 2029-01-24      | N/A      | N/A     | $3000.00           | $3089.52           | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.2%0 | 2033-01-31      | N/A      | N/A     | $2000.00           | $2047.84           | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR S | 2031-11-15      | N/A      | N/A     | $4000.00           | $4381.88           | Corporate Debt Securities                         |
| SKYWORKS SOLUTIONS IN | 2026-06-01      | N/A      | N/A     | $22000.00          | $21824.00          | Corporate Debt Securities                         |
| SLM CORP FR 6.5%09153 | 2031-09-15      | N/A      | N/A     | $1000.00           | $946.20            | Corporate Debt Securities                         |
| SPIRIT AEROSYSTEMS IN | 2026-06-15      | N/A      | N/A     | $2000.00           | $2019.25           | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2029-02-15      | N/A      | N/A     | $3000.00           | $3137.70           | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-10-20      | N/A      | N/A     | $1000.00           | $1001.28           | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES | 2029-06-15      | N/A      | N/A     | $1000.00           | $1126.61           | Corporate Debt Securities                         |
| U S ACUTE CARE SOLUTI | 2029-05-15      | N/A      | N/A     | $2000.00           | $2125.84           | Corporate Debt Securities                         |
| US BANCORP FR 5.15%11 | 2034-11-24      | N/A      | N/A     | $1000.00           | $1020.11           | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $70000.00          | $72982.70          | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SU | 2079-04-04      | N/A      | N/A     | $1000.00           | $1061.54           | Corporate Debt Securities                         |
| VTR COMUNICACIONES SP | 2029-04-15      | N/A      | N/A     | $829000.00         | $775382.70         | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2028-04-22      | N/A      | N/A     | $1000.00           | $1007.69           | Corporate Debt Securities                         |
| WESTLAKE AUTO REC TR  | 2030-07-17      | N/A      | N/A     | $926000.00         | $928545.47         | Asset-Backed Securities                           |
| WINDSTREAM SERVICES L | 2028-04-15      | N/A      | N/A     | $738000.00         | $723476.98         | Corporate Debt Securities                         |
| XEROX CORP 1LIEN GLBL | 2030-10-15      | N/A      | N/A     | $197000.00         | $202302.36         | Corporate Debt Securities                         |

### Security 367: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SL7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC SR GLBL NT | 2030-03-15      | N/A      | N/A     | $11000.00          | $11406.77          | Corporate Debt Securities          |
| AES GENER S ASR REGS  | 2029-03-15      | N/A      | N/A     | $7516000.00        | $7840352.98        | Corporate Debt Securities          |
| AETNA INC NEWSR GLBL  | 2042-05-15      | N/A      | N/A     | $19000.00          | $16885.49          | Corporate Debt Securities          |
| AIR LEASE CORP SR GLB | 2027-12-01      | N/A      | N/A     | $221000.00         | $221040.70         | Corporate Debt Securities          |
| ALEXANDRIA REAL ESTAT | 2053-04-15      | N/A      | N/A     | $9406000.00        | $8382428.63        | Corporate Debt Securities          |
| ALEXANDRIA REAL ESTAT | 2052-03-15      | N/A      | N/A     | $2000.00           | $1384.39           | Corporate Debt Securities          |
| ALLY FINL INCFR 6.25% | 2033-02-15      | N/A      | N/A     | $1000.00           | $1003.16           | Corporate Debt Securities          |
| AMCOR FINANCE (USA) I | 2026-04-28      | N/A      | N/A     | $2944000.00        | $2934408.69        | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2036-04-25      | N/A      | N/A     | $330000.00         | $349237.19         | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2036-10-24      | N/A      | N/A     | $3000.00           | $2972.98           | Corporate Debt Securities          |
| ANZ BK NEW ZEALAND LT | 2034-07-10      | N/A      | N/A     | $270000.00         | $285133.95         | Corporate Debt Securities          |
| APA CORPORATIONGLBL N | 2055-02-15      | N/A      | N/A     | $4999000.00        | $5085082.78        | Corporate Debt Securities          |
| ASTRAZENECA FINANCE L | 2034-02-26      | N/A      | N/A     | $7692000.00        | $8036969.11        | Corporate Debt Securities          |
| AT&T INC GLBL NT 4.9% | 2035-11-01      | N/A      | N/A     | $2332000.00        | $2315783.53        | Corporate Debt Securities          |
| AVANGRID INC 3.8%29   | 2029-06-01      | N/A      | N/A     | $6395000.00        | $6388690.27        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.  | 2031-03-25      | N/A      | N/A     | $8600000.00        | $7997964.17        | Corporate Debt Securities          |
| BANK AMERICA CORPFR 3 | 2026-04-19      | N/A      | N/A     | $8650000.00        | $8633622.67        | Corporate Debt Securities          |
| BANK AMERICA CORPFR 3 | 2027-10-21      | N/A      | N/A     | $379000.00         | $374540.01         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 4 | 2029-01-24      | N/A      | N/A     | $1094000.00        | $1128106.15        | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2034-06-21      | N/A      | N/A     | $1000.00           | $1024.17           | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2036-02-12      | N/A      | N/A     | $6128000.00        | $6467153.48        | Corporate Debt Securities          |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $1000.00           | $1017.02           | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM  | 2030-01-10      | N/A      | N/A     | $1000.00           | $1018.38           | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2099-01-01      | N/A      | N/A     | $1000.00           | $1039.29           | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2031-01-28      | N/A      | N/A     | $9898000.00        | $8763911.90        | Corporate Debt Securities          |
| BANK OF AMERICA NA SR | 2026-08-18      | N/A      | N/A     | $7575000.00        | $7698290.92        | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | N/A      | N/A     | $1257000.00        | $1283138.62        | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 5 | 2029-04-23      | N/A      | N/A     | $1000.00           | $1005.85           | Corporate Debt Securities          |
| BARCLAYS PLC LW TIER  | 2035-09-23      | N/A      | N/A     | $8260000.00        | $7783422.78        | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CR | 2032-01-29      | N/A      | N/A     | $7966000.00        | $8274709.05        | Corporate Debt Securities          |
| BLOCK FINL LLC CR SEN | 2028-07-15      | N/A      | N/A     | $9686000.00        | $9280651.66        | Corporate Debt Securities          |
| BLUE OWL CAPITAL CORP | 2027-04-13      | N/A      | N/A     | $3047000.00        | $2972904.58        | Corporate Debt Securities          |
| BMW US CAP LLC FLT RE | 2027-03-19      | N/A      | N/A     | $4860000.00        | $4903462.00        | Corporate Debt Securities          |
| BOSTON SCIENTIFIC COR | 2028-03-01      | N/A      | N/A     | $585000.00         | $590713.50         | Corporate Debt Securities          |
| BROADCOM INC SR GLBL  | 2036-02-15      | N/A      | N/A     | $1000.00           | $1000.58           | Corporate Debt Securities          |
| CANADIAN IMPERIAL BAN | 2026-09-18      | N/A      | N/A     | $1000.00           | $1005.16           | Corporate Debt Securities          |
| CANADIAN IMPERIAL BAN | 2029-08-30      | N/A      | N/A     | $1000.00           | $1009.91           | Corporate Debt Securities          |
| CAPITAL IMPACT PARTNE | 2027-07-15      | N/A      | N/A     | $9000.00           | $8484.63           | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP | 2027-05-11      | N/A      | N/A     | $12000.00          | $12119.47          | Corporate Debt Securities          |
| CARDINAL HEALTH INCSR | 2026-10-15      | N/A      | N/A     | $8461000.00        | $8675834.19        | Corporate Debt Securities          |
| CF INDS INCSR SEC GLB | 2026-12-01      | N/A      | N/A     | $9000000.00        | $9175500.00        | Corporate Debt Securities          |
| CHILE REPGLBL NT 2.55 | 2032-01-27      | N/A      | N/A     | $200000.00         | $180191.50         | Other Instrument                   |
| CITIGROUP INCFR 4%042 | 2029-04-20      | N/A      | N/A     | $1000.00           | $993.20            | Corporate Debt Securities          |
| CITIGROUP INCFR 5.4%0 | 2039-08-30      | N/A      | N/A     | $1000.00           | $991.38            | Corporate Debt Securities          |
| CITIGROUP INCFR 5.45% | 2035-04-23      | N/A      | N/A     | $9000.00           | $8887.42           | Corporate Debt Securities          |
| CITIGROUP INCFR 6%051 | 2034-05-17      | N/A      | N/A     | $9000.00           | $9254.55           | Corporate Debt Securities          |
| CITIGROUP INCJR SB GL | 2035-02-13      | N/A      | N/A     | $7300000.00        | $7692923.72        | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2031-05-07      | N/A      | N/A     | $8328000.00        | $8710377.34        | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2029-03-04      | N/A      | N/A     | $8299000.00        | $8372485.82        | Corporate Debt Securities          |
| CITIGROUP INCSR GLBL  | 2036-09-11      | N/A      | N/A     | $1000.00           | $1021.41           | Corporate Debt Securities          |
| CNPC OVERSEAS CAPITAL | 2041-04-28      | N/A      | N/A     | $6830000.00        | $7702604.59        | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2034-08-15      | N/A      | N/A     | $218000.00         | $209883.13         | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2030-10-15      | N/A      | N/A     | $7041000.00        | $7055074.18        | Corporate Debt Securities          |
| COMCAST CORP NEW SR G | 2031-01-15      | N/A      | N/A     | $756000.00         | $675615.78         | Corporate Debt Securities          |
| COMISION FEDERAL DE E | 2033-07-26      | N/A      | N/A     | $8079000.00        | $7219055.53        | Corporate Debt Securities          |
| COX COMMUNICATIONS IN | 2030-10-01      | N/A      | N/A     | $8611000.00        | $7551416.45        | Corporate Debt Securities          |
| COX COMMUNICATIONS IN | 2028-08-01      | N/A      | N/A     | $7235000.00        | $7732261.55        | Corporate Debt Securities          |
| CROWN CASTLE INC SR G | 2026-06-15      | N/A      | N/A     | $7580000.00        | $7655025.16        | Corporate Debt Securities          |
| CSX CORP SR GLBL NT 3 | 2035-06-15      | N/A      | N/A     | $3957000.00        | $4112738.73        | Corporate Debt Securities          |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | N/A      | N/A     | $3788000.00        | $3597312.08        | Corporate Debt Securities          |
| CVS HEALTH CORPSR GLB | 2035-09-15      | N/A      | N/A     | $2000.00           | $2076.77           | Corporate Debt Securities          |
| DELL INTL LLC/EMC COR | 2035-02-01      | N/A      | N/A     | $223000.00         | $223036.80         | Corporate Debt Securities          |
| DOW CHEMICAL COFR 2.5 | 2030-03-15      | N/A      | N/A     | $1000.00           | $922.03            | Corporate Debt Securities          |
| DOW CHEMICAL COFR 3.4 | 2050-11-15      | N/A      | N/A     | $16000.00          | $13202.36          | Corporate Debt Securities          |
| DOW CHEMICAL COFR 6.1 | 2053-12-15      | N/A      | N/A     | $1000.00           | $1022.98           | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW  | 2054-09-01      | N/A      | N/A     | $161000.00         | $172205.60         | Corporate Debt Securities          |
| DUKE ENERGY FLA LLCFR | 2028-02-01      | N/A      | N/A     | $25000.00          | $26709.38          | Corporate Debt Securities          |
| EATON CORP OHIOGLBL N | 2033-03-15      | N/A      | N/A     | $8746000.00        | $8686201.65        | Corporate Debt Securities          |
| ELECTRICITE DE FRANCE | 2035-10-13      | N/A      | N/A     | $19000.00          | $18815.76          | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2033-12-01      | N/A      | N/A     | $318000.00         | $357124.07         | Corporate Debt Securities          |
| EQUITABLE FINL LIFE G | 2026-07-12      | N/A      | N/A     | $21000.00          | $20682.82          | Corporate Debt Securities          |
| ERP OPER LTD PARTNERS | 2030-02-15      | N/A      | N/A     | $1000.00           | $939.22            | Corporate Debt Securities          |
| FEDEX CORP SR GLBL NT | 2050-05-15      | N/A      | N/A     | $4000.00           | $3794.55           | Corporate Debt Securities          |
| FIRST CTZNS BANCSHARE | 2031-03-12      | N/A      | N/A     | $9120000.00        | $9285527.75        | Corporate Debt Securities          |
| GE AEROSPACE FR 6.15% | 2037-08-07      | N/A      | N/A     | $6000.00           | $6670.44           | Corporate Debt Securities          |
| GE HEALTHCARE TECHNOL | 2029-08-14      | N/A      | N/A     | $9000.00           | $9280.68           | Corporate Debt Securities          |
| GENERAL MILLS INCGLBL | 2027-01-30      | N/A      | N/A     | $8400000.00        | $8562540.00        | Corporate Debt Securities          |
| GENERAL MTRS COSR GLB | 2030-04-15      | N/A      | N/A     | $992000.00         | $1035717.44        | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2028-04-04      | N/A      | N/A     | $3310000.00        | $3380196.83        | Corporate Debt Securities          |
| GLENCORE FDG LLC SR R | 2034-04-04      | N/A      | N/A     | $3000.00           | $3145.40           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2030-10-23      | N/A      | N/A     | $2000.00           | $2027.49           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2035-05-30      | N/A      | N/A     | $1000.00           | $1027.01           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2031-10-21      | N/A      | N/A     | $5000.00           | $4988.07           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2027-05-28      | N/A      | N/A     | $5000.00           | $5098.85           | Corporate Debt Securities          |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $610300.00         | $615138.76         | Asset-Backed Securities            |
| HANWHA ENERGY USA HLD | 2028-07-02      | N/A      | N/A     | $7644000.00        | $7834444.74        | Corporate Debt Securities          |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | N/A      | N/A     | $8809000.00        | $9053454.64        | Corporate Debt Securities          |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | N/A      | N/A     | $7250000.00        | $7764371.39        | Corporate Debt Securities          |
| HSBC HLDGS PLC SR GLB | 2028-08-11      | N/A      | N/A     | $7647000.00        | $7860298.20        | Corporate Debt Securities          |
| HYUNDAI CAP AMER FR 1 | 2026-06-15      | N/A      | N/A     | $213000.00         | $210573.22         | Corporate Debt Securities          |
| HYUNDAI CAP SVCS INC  | 2027-02-05      | N/A      | N/A     | $5578000.00        | $5696982.61        | Corporate Debt Securities          |
| INTESA SANPAOLO S P A | 2054-06-20      | N/A      | N/A     | $7392000.00        | $9132721.55        | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2026-01-09      | N/A      | N/A     | $1000.00           | $1015.86           | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CO | 2029-06-11      | N/A      | N/A     | $11000.00          | $11514.15          | Corporate Debt Securities          |
| JOHN HANCOCK LIFE INS | 2027-10-15      | N/A      | N/A     | $38000.00          | $39209.50          | Corporate Debt Securities          |
| KEB HANA BANKFR 5.75% | 2028-10-24      | N/A      | N/A     | $7598000.00        | $7967782.00        | Corporate Debt Securities          |
| KEURIG DR PEPPER INC  | 2034-03-15      | N/A      | N/A     | $883000.00         | $905218.24         | Corporate Debt Securities          |
| KEYCORPFR 5.121%04043 | 2031-04-04      | N/A      | N/A     | $357000.00         | $367042.68         | Corporate Debt Securities          |
| KOREA HYDRO & NUCLEAR | 2027-07-27      | N/A      | N/A     | $6070000.00        | $6155946.14        | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES | 2026-12-15      | N/A      | N/A     | $9000.00           | $9109.75           | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2027-10-15      | N/A      | N/A     | $3000.00           | $3004.51           | Corporate Debt Securities          |
| MACQUARIE BK LTD FR 5 | 2036-08-13      | N/A      | N/A     | $1000.00           | $1031.05           | Corporate Debt Securities          |
| MACQUARIE GROUP LIMIT | 2033-01-14      | N/A      | N/A     | $68000.00          | $62093.76          | Corporate Debt Securities          |
| MARATHON OIL CORPGLBL | 2034-04-01      | N/A      | N/A     | $2000.00           | $2089.50           | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW | 2034-05-15      | N/A      | N/A     | $46000.00          | $48484.87          | Corporate Debt Securities          |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | N/A      | N/A     | $779000.00         | $829984.68         | Corporate Debt Securities          |
| MEIJI YASUDA LIFE INS | 2055-06-11      | N/A      | N/A     | $1107000.00        | $1187847.29        | Corporate Debt Securities          |
| MEITUANSR GLBL REGS 2 | 2029-10-02      | N/A      | N/A     | $8277000.00        | $8326887.32        | Corporate Debt Securities          |
| MERCEDES-BENZ FIN NOR | 2027-08-01      | N/A      | N/A     | $8573000.00        | $8773393.88        | Corporate Debt Securities          |
| META PLATFORMS INC GL | 2033-05-15      | N/A      | N/A     | $29000.00          | $30474.22          | Corporate Debt Securities          |
| MICROSOFT CORP SR NT  | 2040-10-01      | N/A      | N/A     | $55000.00          | $54352.10          | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANC | 2026-03-01      | N/A      | N/A     | $782000.00         | $786097.46         | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANC | 2031-04-24      | N/A      | N/A     | $6000000.00        | $6113304.80        | Corporate Debt Securities          |
| MITSUBISHI UFJ FINANC | 2030-04-17      | N/A      | N/A     | $200000.00         | $206981.74         | Corporate Debt Securities          |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | N/A      | N/A     | $1000.00           | $876.12            | Corporate Debt Securities          |
| MORGAN STANLEY FR 3.8 | 2026-01-27      | N/A      | N/A     | $19000.00          | $19177.80          | Corporate Debt Securities          |
| MORGAN STANLEY FR 4.6 | 2030-10-18      | N/A      | N/A     | $5000000.00        | $5069053.06        | Corporate Debt Securities          |
| MORGAN STANLEY PRIVAT | 2028-07-06      | N/A      | N/A     | $3000000.00        | $3052846.67        | Corporate Debt Securities          |
| NATIONAL RURAL UTILS  | 2026-07-15      | N/A      | N/A     | $1000.00           | $997.47            | Corporate Debt Securities          |
| NEW YORK LIFE GLOBAL  | 2031-08-01      | N/A      | N/A     | $9997000.00        | $8774416.89        | Corporate Debt Securities          |
| NRG ENERGY INC 1LIEN  | 2030-10-15      | N/A      | N/A     | $613000.00         | $613070.19         | Corporate Debt Securities          |
| NVIDIA CORPORATION SR | 2026-09-16      | N/A      | N/A     | $48000.00          | $47918.88          | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2035-09-26      | N/A      | N/A     | $2000.00           | $1986.55           | Corporate Debt Securities          |
| ORANGE S A CR SEN SR  | 2031-03-01      | N/A      | N/A     | $904000.00         | $1107562.72        | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2030-10-29      | N/A      | N/A     | $1928000.00        | $1900376.04        | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2032-10-29      | N/A      | N/A     | $2000.00           | $1956.69           | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2028-10-27      | N/A      | N/A     | $2000.00           | $1989.11           | Corporate Debt Securities          |
| PINNACLE WEST CAP COR | 2030-05-15      | N/A      | N/A     | $5000.00           | $5271.64           | Corporate Debt Securities          |
| PINNACLE WEST CAP COR | 2028-05-15      | N/A      | N/A     | $6000.00           | $6228.99           | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $154000.00         | $150183.02         | Corporate Debt Securities          |
| PRINCIPAL FINANCIAL G | 2026-11-15      | N/A      | N/A     | $35000.00          | $35150.66          | Corporate Debt Securities          |
| ROYAL BK CDA VR 10072 | 2026-11-02      | N/A      | N/A     | $2000.00           | $2029.84           | Corporate Debt Securities          |
| RTX CORPORATIONSR NT  | 2034-03-15      | N/A      | N/A     | $7173000.00        | $7951804.49        | Corporate Debt Securities          |
| SANTANDER UK GROUP HO | 2031-04-15      | N/A      | N/A     | $2615000.00        | $2731557.09        | Corporate Debt Securities          |
| SIMON PPTY GROUP LPSR | 2049-09-13      | N/A      | N/A     | $3000.00           | $2130.07           | Corporate Debt Securities          |
| SIXTH STR LENDING PAR | 2030-07-15      | N/A      | N/A     | $2519000.00        | $2633374.50        | Corporate Debt Securities          |
| SNAM S.P.A.GLBL A 144 | 2030-05-28      | N/A      | N/A     | $2533000.00        | $2631156.56        | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON | 2029-06-01      | N/A      | N/A     | $7000.00           | $7280.62           | Corporate Debt Securities          |
| STANDARD CHARTERED PL | 2029-01-21      | N/A      | N/A     | $7654000.00        | $7716137.33        | Corporate Debt Securities          |
| SYSCO CORP SR GLBL DB | 2028-08-01      | N/A      | N/A     | $8000.00           | $8551.68           | Corporate Debt Securities          |
| SYSCO CORP SR GLBL NT | 2031-12-14      | N/A      | N/A     | $9620000.00        | $8681411.34        | Corporate Debt Securities          |
| THE CAMPBELLS COMPANY | 2050-04-24      | N/A      | N/A     | $11090000.00       | $7478848.02        | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2032-09-15      | N/A      | N/A     | $209000.00         | $213491.15         | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2036-01-15      | N/A      | N/A     | $6807000.00        | $6996660.04        | Corporate Debt Securities          |
| THERMO FISHER SCIENTI | 2030-08-10      | N/A      | N/A     | $124000.00         | $129568.62         | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2034-05-16      | N/A      | N/A     | $50000.00          | $51473.00          | Corporate Debt Securities          |
| TORONTO DOMINION BK O | 2026-10-20      | N/A      | N/A     | $1000.00           | $1001.28           | Corporate Debt Securities          |
| TOYOTA MTR CR CORP VR | 2026-04-10      | N/A      | N/A     | $224000.00         | $224862.01         | Corporate Debt Securities          |
| UBS GROUP AG SR 87 RE | 2034-09-22      | N/A      | N/A     | $4620000.00        | $5080434.08        | Corporate Debt Securities          |
| UBS GROUP AG SR GLBL  | 2031-09-23      | N/A      | N/A     | $1000.00           | $1004.27           | Corporate Debt Securities          |
| UBS GROUP AG SR REGS  | 2029-09-22      | N/A      | N/A     | $7480000.00        | $7934582.04        | Corporate Debt Securities          |
| UNION PAC CORP GLBL N | 2036-04-06      | N/A      | N/A     | $122000.00         | $103454.49         | Corporate Debt Securities          |
| UNION PAC CORP SR GLB | 2032-02-14      | N/A      | N/A     | $241000.00         | $222146.30         | Corporate Debt Securities          |
| UNION PAC CORP SR NT  | 2044-06-15      | N/A      | N/A     | $1000.00           | $916.16            | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2047-02-15      | N/A      | N/A     | $424700.00         | $154652.38         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-15      | N/A      | N/A     | $17.49             | $15.18             | U.S. Treasuries (including strips) |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | N/A      | N/A     | $860.00            | $924.34            | Other Instrument                   |
| VERIZON COMMUNICATION | 2047-08-15      | N/A      | N/A     | $4000.00           | $3646.78           | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2027-03-16      | N/A      | N/A     | $29000.00          | $29172.15          | Corporate Debt Securities          |
| VERIZON MD INC SR GLB | 2033-06-15      | N/A      | N/A     | $1000.00           | $1013.00           | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER | 2029-06-08      | N/A      | N/A     | $400000.00         | $407636.89         | Corporate Debt Securities          |
| VOLKSWAGEN GROUP AMER | 2027-03-25      | N/A      | N/A     | $5000000.00        | $5039323.61        | Corporate Debt Securities          |
| WASHINGTON UNIVSR 202 | 2054-04-15      | N/A      | N/A     | $2000.00           | $1496.53           | Corporate Debt Securities          |
| WASTE CONNECTIONS INC | 2034-03-01      | N/A      | N/A     | $152000.00         | $156805.40         | Corporate Debt Securities          |
| WEC ENERGY GROUP INC  | 2027-10-15      | N/A      | N/A     | $149000.00         | $141566.56         | Corporate Debt Securities          |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $1000.00           | $883.58            | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2031-04-23      | N/A      | N/A     | $7343000.00        | $7582781.59        | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2030-01-23      | N/A      | N/A     | $1000.00           | $1043.70           | Corporate Debt Securities          |
| WELLS FARGO & CO FR 5 | 2034-04-24      | N/A      | N/A     | $7271000.00        | $7578620.46        | Corporate Debt Securities          |
| WESTPAC BKG CORP SR G | 2030-07-01      | N/A      | N/A     | $3793000.00        | $3842751.07        | Corporate Debt Securities          |
| WILLIAMS COS INC SR G | 2030-11-15      | N/A      | N/A     | $7972000.00        | $7742875.86        | Corporate Debt Securities          |
| XCEL ENERGY INCGLBL N | 2034-03-15      | N/A      | N/A     | $6284000.00        | $6564315.28        | Corporate Debt Securities          |
| XCEL ENERGY INCSR NT  | 2036-07-01      | N/A      | N/A     | $1000.00           | $1134.27           | Corporate Debt Securities          |

### Security 368: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY42, C.4 - ISIN: US83369BY429, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $165927092.80
- **C.18.a - Value (excl. sponsor support):** $165927092.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 369: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02R79, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACADIA HEALTHCARE COM | 2028-07-01      | N/A      | N/A     | $34000.00          | $34422.39          | Corporate Debt Securities                         |
| ADAPTHEALTH LLCSR GLB | 2029-08-01      | N/A      | N/A     | $37000.00          | $35618.14          | Corporate Debt Securities                         |
| AIR CDA INCSR SEC GLB | 2026-08-15      | N/A      | N/A     | $1991000.00        | $1989890.85        | Corporate Debt Securities                         |
| ALLY FINL INCPERP JR  | 2099-01-01      | N/A      | N/A     | $1000.00           | $989.57            | Corporate Debt Securities                         |
| ALTICE FRANCE S ASR S | 2029-11-01      | N/A      | N/A     | $9.00              | $9.24              | Corporate Debt Securities                         |
| ALTICE FRANCE S ASR S | 2032-03-15      | N/A      | N/A     | $21.00             | $20.18             | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | N/A      | N/A     | $23000.00          | $19902.44          | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2036-10-24      | N/A      | N/A     | $994000.00         | $985048.15         | Corporate Debt Securities                         |
| AMERICAN NATIONAL GRO | 2055-12-01      | N/A      | N/A     | $6000.00           | $6215.86           | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P | 2027-05-20      | N/A      | N/A     | $41000.00          | $42210.54          | Corporate Debt Securities                         |
| APOLLO GLOBAL MGMT IN | 2054-12-15      | N/A      | N/A     | $5000.00           | $5082.83           | Corporate Debt Securities                         |
| ASHTON WOODS USA LLC  | 2029-08-01      | N/A      | N/A     | $50000.00          | $47852.13          | Corporate Debt Securities                         |
| ASP UNIFRAX HOLDINGS  | 2029-09-30      | N/A      | N/A     | $2.00              | $0.75              | Corporate Debt Securities                         |
| AT&T INC GLBL NT 4.9% | 2035-11-01      | N/A      | N/A     | $35000.00          | $34756.61          | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2027-07-15      | N/A      | N/A     | $85000.00          | $86076.15          | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | N/A      | N/A     | $300000.00         | $285009.67         | Corporate Debt Securities                         |
| BANCO DE CREDITO DEL  | 2031-09-30      | N/A      | N/A     | $32000.00          | $31592.27          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2079-12-31      | N/A      | N/A     | $352000.00         | $352295.69         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | N/A      | N/A     | $24031000.00       | $24530711.29       | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2037-07-15      | N/A      | N/A     | $176000.00         | $188835.29         | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-09-30      | N/A      | N/A     | $1000.00           | $1065.67           | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT 2 | 2026-06-01      | N/A      | N/A     | $11000.00          | $11000.64          | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2027-04-13      | N/A      | N/A     | $3000.00           | $2927.05           | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $214000.00         | $228980.12         | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2029-02-01      | N/A      | N/A     | $53000.00          | $56248.46          | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2031-01-12      | N/A      | N/A     | $224000.00         | $102484.48         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $571000.00         | $576443.53         | Other Instrument                                  |
| BREAD FINANCIAL HOLDI | 2029-03-15      | N/A      | N/A     | $3191000.00        | $3448476.47        | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $5375290.00        | $5407283.99        | Private Label Collateralized Mortgage Obligations |
| BX MORTGAGE TRUST 202 | 2037-06-15      | N/A      | N/A     | $2186688.00        | $1898745.91        | Private Label Collateralized Mortgage Obligations |
| BX TR 2019-IMC G20340 | 2034-04-17      | N/A      | N/A     | $447136.00         | $433049.63         | Private Label Collateralized Mortgage Obligations |
| BX TR 2021-SDMFG20340 | 2034-09-15      | N/A      | N/A     | $23411296.00       | $21634710.91       | Private Label Collateralized Mortgage Obligations |
| BX TR 2021-SDMFJ20340 | 2034-09-15      | N/A      | N/A     | $14218147.00       | $13156993.23       | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-AHP E20390 | 2039-01-18      | N/A      | N/A     | $3511000.00        | $3507886.40        | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA RES CORPSR | 2034-01-15      | N/A      | N/A     | $2000.00           | $1993.94           | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2027-05-01      | N/A      | N/A     | $116000.00         | $118460.94         | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2031-02-01      | N/A      | N/A     | $90000.00          | $82923.75          | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $113000.00         | $96816.01          | Corporate Debt Securities                         |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | N/A      | N/A     | $170000.00         | $168967.34         | Corporate Debt Securities                         |
| CINEMARK USA INC SR G | 2028-07-15      | N/A      | N/A     | $374000.00         | $378349.00         | Corporate Debt Securities                         |
| CITIGROUP INCPERP GLB | 2099-01-01      | N/A      | N/A     | $25000.00          | $26238.00          | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $1000.00           | $1062.68           | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2029-09-30      | N/A      | N/A     | $24000.00          | $25031.28          | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2060-06-01      | N/A      | N/A     | $2000.00           | $1229.70           | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2032-07-01      | N/A      | N/A     | $183000.00         | $179177.94         | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2030-10-15      | N/A      | N/A     | $781000.00         | $782561.13         | Corporate Debt Securities                         |
| COMMERCIAL METALS CO  | 2030-01-15      | N/A      | N/A     | $107000.00         | $104349.16         | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2029-03-01      | N/A      | N/A     | $90000.00          | $89928.90          | Corporate Debt Securities                         |
| CORNERSTONE BLDG BRAN | 2028-08-01      | N/A      | N/A     | $16000.00          | $15272.86          | Corporate Debt Securities                         |
| COVANTA HLDG CORPSR R | 2029-12-01      | N/A      | N/A     | $332000.00         | $317601.99         | Corporate Debt Securities                         |
| CRESCENT ENERGY FINAN | 2032-04-01      | N/A      | N/A     | $6000.00           | $5854.47           | Corporate Debt Securities                         |
| CROWN AMERS LLC/CROWN | 2026-09-30      | N/A      | N/A     | $39000.00          | $38923.63          | Corporate Debt Securities                         |
| CWALT INC 2005-11CB3- | 2035-06-25      | N/A      | N/A     | $28757000.00       | $597561.67         | Private Label Collateralized Mortgage Obligations |
| DELUXE CORP MEDIUM TE | 2029-06-01      | N/A      | N/A     | $49000.00          | $50259.95          | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2031-02-15      | N/A      | N/A     | $13000.00          | $13266.77          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-07-01      | N/A      | N/A     | $132000.00         | $134087.36         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-12-01      | N/A      | N/A     | $73000.00          | $71837.72          | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2027-01-15      | N/A      | N/A     | $296000.00         | $292661.12         | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2027-01-15      | N/A      | N/A     | $98000.00          | $96894.56          | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2045-01-27      | N/A      | N/A     | $101000.00         | $107569.63         | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $4000.00           | $3673.51           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2033-01-13      | N/A      | N/A     | $277000.00         | $307090.09         | Corporate Debt Securities                         |
| EDISON INTLJR SB GLBL | 2053-06-15      | N/A      | N/A     | $7000.00           | $7462.59           | Corporate Debt Securities                         |
| EDISON INTLPERP SR GL | 2099-01-01      | N/A      | N/A     | $97000.00          | $95714.64          | Corporate Debt Securities                         |
| EDISON INTLPERP SUB G | 2099-01-01      | N/A      | N/A     | $1000.00           | $999.27            | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $832000.00         | $907579.11         | Other Instrument                                  |
| ENCOMPASS HEALTH CORP | 2031-04-01      | N/A      | N/A     | $54000.00          | $52940.75          | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP | 2028-02-01      | N/A      | N/A     | $15000.00          | $15078.75          | Corporate Debt Securities                         |
| ENTEGRIS INC SR SEC G | 2029-04-15      | N/A      | N/A     | $371000.00         | $369998.71         | Corporate Debt Securities                         |
| FERRELLGAS L P / FERR | 2029-04-01      | N/A      | N/A     | $25000.00          | $23930.40          | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2031-04-01      | N/A      | N/A     | $19000.00          | $18472.48          | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2030-04-15      | N/A      | N/A     | $16000.00          | $16586.37          | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $100000.00         | $103887.50         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2032-09-20      | N/A      | N/A     | $2000.00           | $2021.57           | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DE | 2028-02-15      | N/A      | N/A     | $75000.00          | $78592.96          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DE | 2043-06-15      | N/A      | N/A     | $5000.00           | $5588.94           | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2028-05-01      | N/A      | N/A     | $34000.00          | $34760.24          | Corporate Debt Securities                         |
| GEO GROUP INCSR GLBL  | 2031-04-15      | N/A      | N/A     | $5000.00           | $5493.58           | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2029-01-15      | N/A      | N/A     | $15000.00          | $15523.88          | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2031-07-15      | N/A      | N/A     | $204000.00         | $189674.78         | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | N/A      | N/A     | $41000.00          | $41012.68          | Corporate Debt Securities                         |
| GRAHAM PACKAGING CO I | 2028-08-15      | N/A      | N/A     | $65000.00          | $65871.11          | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2032-07-15      | N/A      | N/A     | $11000.00          | $11367.85          | Corporate Debt Securities                         |
| GRAY MEDIA INC SR GLB | 2026-07-15      | N/A      | N/A     | $100000.00         | $101229.86         | Corporate Debt Securities                         |
| HEALTHEQUITY INC SR G | 2029-10-01      | N/A      | N/A     | $34000.00          | $33298.58          | Corporate Debt Securities                         |
| HELIX ENERGY SOLUTION | 2029-03-01      | N/A      | N/A     | $19000.00          | $20348.05          | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2033-03-15      | N/A      | N/A     | $100000.00         | $103483.69         | Corporate Debt Securities                         |
| HOME EQUITY ASSET TR  | 2036-07-25      | N/A      | N/A     | $15487470.00       | $14818873.36       | Private Label Collateralized Mortgage Obligations |
| HUB INTL LTD SR SEC R | 2030-06-15      | N/A      | N/A     | $158000.00         | $169258.90         | Corporate Debt Securities                         |
| HUGHES SATELLITE S SR | 2026-08-01      | N/A      | N/A     | $142000.00         | $136730.73         | Corporate Debt Securities                         |
| HUNTSMAN INTERNATIONA | 2029-05-01      | N/A      | N/A     | $46000.00          | $44215.20          | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2029-05-01      | N/A      | N/A     | $17477.00          | $16608.61          | Corporate Debt Securities                         |
| INFRABUILD AUSTRALIA  | 2028-11-15      | N/A      | N/A     | $16000.00          | $18247.65          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2030-07-15      | N/A      | N/A     | $30000.00          | $30342.55          | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR R | 2029-08-01      | N/A      | N/A     | $37000.00          | $36487.92          | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | N/A      | N/A     | $15389000.00       | $13276274.97       | Private Label Collateralized Mortgage Obligations |
| JANE STR GROUP LLC /  | 2031-04-30      | N/A      | N/A     | $200000.00         | $210110.00         | Corporate Debt Securities                         |
| JP MORGAN CHASE COML  | 2038-11-15      | N/A      | N/A     | $12000000.00       | $12090254.57       | Private Label Collateralized Mortgage Obligations |
| KENNEDY WILSON INC SR | 2030-02-01      | N/A      | N/A     | $25000.00          | $23288.42          | Corporate Debt Securities                         |
| KOHLS CORP CR SEN SR  | 2031-05-01      | N/A      | N/A     | $831000.00         | $667720.96         | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL DE | 2033-01-15      | N/A      | N/A     | $10000.00          | $7952.57           | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | N/A      | N/A     | $69.00             | $72.39             | Corporate Debt Securities                         |
| LEVEL 3 FING INC SR S | 2029-11-15      | N/A      | N/A     | $178000.00         | $155370.51         | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2061-02-01      | N/A      | N/A     | $365000.00         | $238239.15         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | N/A      | N/A     | $1.00              | $1.08              | Corporate Debt Securities                         |
| LSB INDS INC SR SEC G | 2028-10-15      | N/A      | N/A     | $27000.00          | $26803.38          | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-06-15      | N/A      | N/A     | $365000.00         | $350624.68         | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | N/A      | N/A     | $456289.00         | $463477.58         | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2033-01-14      | N/A      | N/A     | $9000.00           | $8218.29           | Corporate Debt Securities                         |
| MAGNERA CORP SR SEC G | 2031-11-15      | N/A      | N/A     | $2000.00           | $1746.88           | Corporate Debt Securities                         |
| MANITOWOC CO INC SR S | 2031-10-01      | N/A      | N/A     | $10000.00          | $10689.98          | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2027-04-15      | N/A      | N/A     | $97000.00          | $96433.63          | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2027-04-15      | N/A      | N/A     | $25000.00          | $24854.03          | Corporate Debt Securities                         |
| MSCI INC SR GLBL NT 3 | 2035-09-01      | N/A      | N/A     | $1000.00           | $1018.60           | Corporate Debt Securities                         |
| MUVICO LLC 1LIEN GLBL | 2029-02-19      | N/A      | N/A     | $905.00            | $997.99            | Corporate Debt Securities                         |
| NEW GOLD INC CDA SR G | 2032-04-01      | N/A      | N/A     | $2000.00           | $2099.98           | Corporate Debt Securities                         |
| NEWCASTLE COAL INFRAS | 2031-05-12      | N/A      | N/A     | $2000.00           | $1956.26           | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2028-11-01      | N/A      | N/A     | $230000.00         | $231991.80         | Corporate Debt Securities                         |
| NORDSTROM INCSR GLBL  | 2027-03-15      | N/A      | N/A     | $9000.00           | $8863.39           | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | N/A      | N/A     | $55000.00          | $56245.15          | Corporate Debt Securities                         |
| NOVELIS CORP SR GLBL  | 2030-01-30      | N/A      | N/A     | $22000.00          | $21554.17          | Corporate Debt Securities                         |
| NOVELIS CORP SR REGS  | 2026-11-15      | N/A      | N/A     | $77000.00          | $77383.93          | Corporate Debt Securities                         |
| NUSTAR LOGISTICS L P  | 2030-10-01      | N/A      | N/A     | $7000.00           | $7329.44           | Corporate Debt Securities                         |
| OCEANEERING INTL INC  | 2028-02-01      | N/A      | N/A     | $50000.00          | $51197.50          | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2029-03-31      | N/A      | N/A     | $2372000.00        | $2444227.40        | Corporate Debt Securities                         |
| ONEMAIN FIN CORP 6.62 | 2028-01-15      | N/A      | N/A     | $78000.00          | $81533.94          | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2026-03-15      | N/A      | N/A     | $11000.00          | $11168.79          | Corporate Debt Securities                         |
| OWENS & MINOR INCSR G | 2029-03-31      | N/A      | N/A     | $145000.00         | $121327.30         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2029-06-01      | N/A      | N/A     | $2000.00           | $1996.26           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | N/A      | N/A     | $9000.00           | $7252.16           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $1000.00           | $1126.71           | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | N/A      | N/A     | $143000.00         | $153078.36         | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | N/A      | N/A     | $231000.00         | $168517.38         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2026-05-23      | N/A      | N/A     | $8000.00           | $8478.88           | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2031-01-03      | N/A      | N/A     | $202000.00         | $207429.76         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2060-01-28      | N/A      | N/A     | $191000.00         | $159659.02         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2060-01-28      | N/A      | N/A     | $1567000.00        | $1309872.71        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2028-02-12      | N/A      | N/A     | $50000.00          | $50666.08          | Corporate Debt Securities                         |
| PETSMART INC / PETSMA | 2032-09-15      | N/A      | N/A     | $1000.00           | $1020.44           | Corporate Debt Securities                         |
| PG&E CORPSR SEC GLBL  | 2028-07-01      | N/A      | N/A     | $148000.00         | $149272.31         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2032-10-29      | N/A      | N/A     | $1000.00           | $978.35            | Corporate Debt Securities                         |
| PITNEY BOWES INC SR G | 2027-03-15      | N/A      | N/A     | $48000.00          | $48557.51          | Corporate Debt Securities                         |
| PITNEY BOWES INC SR G | 2029-03-15      | N/A      | N/A     | $424000.00         | $432447.73         | Corporate Debt Securities                         |
| PLAINS ALL AMERN PIPE | 2099-01-01      | N/A      | N/A     | $17000.00          | $17301.89          | Corporate Debt Securities                         |
| PRIMA CAP CRE SEC LTD | 2038-10-25      | N/A      | N/A     | $1384096.00        | $1026085.16        | Private Label Collateralized Mortgage Obligations |
| PROSPECT CAP CORPFR 4 | 2033-06-15      | N/A      | N/A     | $2000.00           | $1613.64           | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 4 | 2031-01-15      | N/A      | N/A     | $1000.00           | $836.77            | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 4 | 2031-03-15      | N/A      | N/A     | $1000.00           | $814.10            | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 4 | 2029-02-15      | N/A      | N/A     | $5000.00           | $4530.77           | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 4 | 2031-05-15      | N/A      | N/A     | $1000.00           | $841.58            | Corporate Debt Securities                         |
| PROSPECT CAP CORPFR 6 | 2042-11-15      | N/A      | N/A     | $1000.00           | $900.45            | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $1000.00           | $901.19            | Corporate Debt Securities                         |
| RAKUTEN GROUP INCPERP | 2099-01-01      | N/A      | N/A     | $3249000.00        | $3227195.60        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2043-04-16      | N/A      | N/A     | $3000000.00        | $2282447.50        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2028-01-15      | N/A      | N/A     | $11688000.00       | $13209100.67       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2030-07-13      | N/A      | N/A     | $15864000.00       | $18462547.44       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2047-05-11      | N/A      | N/A     | $3500000.00        | $2929895.69        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2033-01-19      | N/A      | N/A     | $41963000.00       | $49988930.80       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2038-03-05      | N/A      | N/A     | $401000.00         | $432625.42         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2027-03-25      | N/A      | N/A     | $201000.00         | $206134.21         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | N/A      | N/A     | $2690000.00        | $2439283.03        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2036-03-17      | N/A      | N/A     | $54000.00          | $55156.78          | Other Instrument                                  |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | N/A      | N/A     | $18389225.00       | $18917691.48       | Private Label Collateralized Mortgage Obligations |
| RITHM CAPITAL CORP SR | 2029-04-01      | N/A      | N/A     | $163000.00         | $167113.58         | Corporate Debt Securities                         |
| RLJ LODGING TR SR SEC | 2029-09-15      | N/A      | N/A     | $300000.00         | $284448.33         | Corporate Debt Securities                         |
| ROCKET SOFTWARE INCSR | 2029-02-15      | N/A      | N/A     | $68000.00          | $67163.07          | Corporate Debt Securities                         |
| SANTOS FINANCE LTD GL | 2033-09-19      | N/A      | N/A     | $4000.00           | $4420.68           | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | N/A      | N/A     | $85000.00          | $84451.18          | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | N/A      | N/A     | $229000.00         | $227521.42         | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2029-05-01      | N/A      | N/A     | $79000.00          | $80875.07          | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2029-04-15      | N/A      | N/A     | $80000.00          | $79691.38          | Corporate Debt Securities                         |
| SEMPRA 3.25%27        | 2027-06-15      | N/A      | N/A     | $23000.00          | $22900.59          | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2030-03-01      | N/A      | N/A     | $123000.00         | $107071.09         | Corporate Debt Securities                         |
| SIRIUS XM RADIO INCSR | 2026-09-01      | N/A      | N/A     | $38000.00          | $37776.50          | Corporate Debt Securities                         |
| SLM CORP FR 6.5%09153 | 2031-09-15      | N/A      | N/A     | $1000.00           | $946.20            | Corporate Debt Securities                         |
| SNAM S.P.A.GLBL A 144 | 2030-05-28      | N/A      | N/A     | $249000.00         | $258649.03         | Corporate Debt Securities                         |
| STAPLES INCSR SEC 144 | 2029-09-01      | N/A      | N/A     | $569000.00         | $563530.01         | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-08-25      | N/A      | N/A     | $299435.00         | $9516.28           | Private Label Collateralized Mortgage Obligations |
| TALEN ENERGY SUPPLY L | 2034-02-01      | N/A      | N/A     | $3190000.00        | $3273273.18        | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2028-01-15      | N/A      | N/A     | $75000.00          | $75840.33          | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2029-02-15      | N/A      | N/A     | $83000.00          | $86809.65          | Corporate Debt Securities                         |
| TELECOM ITALIA CAP SR | 2036-07-18      | N/A      | N/A     | $8000.00           | $8886.96           | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2027-02-01      | N/A      | N/A     | $1503000.00        | $1529490.38        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2037-10-07      | N/A      | N/A     | $1000.00           | $1001.27           | Corporate Debt Securities                         |
| TRANSDIGM INCSR SB GL | 2033-05-31      | N/A      | N/A     | $53000.00          | $55475.65          | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC G | 2029-03-01      | N/A      | N/A     | $44000.00          | $45641.42          | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2026-07-31      | N/A      | N/A     | $35000.00          | $35833.79          | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2029-12-01      | N/A      | N/A     | $152000.00         | $150340.16         | Corporate Debt Securities                         |
| TRIDENT TPI HLDGS INC | 2028-12-31      | N/A      | N/A     | $90000.00          | $99916.20          | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $11148000.00       | $11148049.76       | Asset-Backed Securities                           |
| TYCO INTL FINANCE S A | 2045-09-14      | N/A      | N/A     | $495000.00         | $463933.11         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $600.00            | $188.39            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2032-01-15      | N/A      | N/A     | $33000.00          | $35384.45          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-07-15      | N/A      | N/A     | $200.00            | $262.41            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2047-02-15      | N/A      | N/A     | $2700.00           | $983.19            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2045-08-15      | N/A      | N/A     | $1195.97           | $456.85            | U.S. Treasuries (including strips)                |
| UNITED WHOLESALE MORT | 2029-04-15      | N/A      | N/A     | $105000.00         | $103703.72         | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2027-06-15      | N/A      | N/A     | $30000.00          | $30693.07          | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $1727000.00        | $1800587.47        | Corporate Debt Securities                         |
| VIRGIN MEDIA SECD FIN | 2029-05-15      | N/A      | N/A     | $200000.00         | $201253.67         | Corporate Debt Securities                         |
| W. R. GRACE HOLDINGS  | 2031-03-01      | N/A      | N/A     | $190000.00         | $191858.52         | Corporate Debt Securities                         |
| WEC ENERGY GROUP INC  | 2027-10-15      | N/A      | N/A     | $2000.00           | $1900.22           | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2029-09-15      | N/A      | N/A     | $2129000.00        | $2144730.79        | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | N/A      | N/A     | $168000.00         | $168819.47         | Corporate Debt Securities                         |
| WINDSTREAM SVCS LLC / | 2031-10-01      | N/A      | N/A     | $165000.00         | $169424.48         | Corporate Debt Securities                         |
| WMG ACQUISITION CORP  | 2029-12-01      | N/A      | N/A     | $38000.00          | $36958.99          | Corporate Debt Securities                         |
| WYNDHAM HOTELS & RESO | 2028-08-15      | N/A      | N/A     | $94000.00          | $93267.37          | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | N/A      | N/A     | $36000.00          | $36167.07          | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURESR | 2026-10-15      | N/A      | N/A     | $102000.00         | $100775.21         | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | N/A      | N/A     | $49000.00          | $49563.80          | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC | 2032-04-23      | N/A      | N/A     | $582000.00         | $545548.05         | Corporate Debt Securities                         |

### Security 370: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SR4, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| AKER BP ASASR GLBL 14 | 2030-01-15      | N/A      | N/A     | $10391000.00       | $10140550.92       | Corporate Debt Securities          |
| ALEXANDRIA REAL ESTAT | 2052-03-15      | N/A      | N/A     | $43000.00          | $29764.43          | Corporate Debt Securities          |
| BANK AMERICA CORPFR 5 | 2029-04-25      | N/A      | N/A     | $3933000.00        | $4032060.47        | Corporate Debt Securities          |
| BANK AMERICA CORPVR 0 | 2031-01-24      | N/A      | N/A     | $2039000.00        | $2042457.75        | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2029-10-25      | N/A      | N/A     | $3119000.00        | $3319810.06        | Corporate Debt Securities          |
| BANK OZK LITTLE ROCK  | 2031-10-01      | N/A      | N/A     | $773000.00         | $721674.09         | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 4 | 2027-02-10      | N/A      | N/A     | $45371000.00       | $47229597.81       | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | N/A      | N/A     | $43549000.00       | $44454577.26       | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 4 | 2027-06-17      | N/A      | N/A     | $133729000.00      | $136491841.14      | Corporate Debt Securities          |
| ENERGY TRANSFER L PSR | 2026-01-15      | N/A      | N/A     | $769000.00         | $779616.90         | Corporate Debt Securities          |
| FEDEX CORP SR GLBL NT | 2050-05-15      | N/A      | N/A     | $1000.00           | $948.64            | Corporate Debt Securities          |
| GENERAL MILLS INCSR N | 2043-02-15      | N/A      | N/A     | $98000.00          | $83625.47          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2029-10-24      | N/A      | N/A     | $1000.00           | $1063.52           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2038-02-15      | N/A      | N/A     | $1000.00           | $1066.54           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2032-01-27      | N/A      | N/A     | $16000.00          | $14232.18          | Corporate Debt Securities          |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $543600.00         | $547909.93         | Asset-Backed Securities            |
| HANWHA FUTUREPROOF CO | 2028-04-30      | N/A      | N/A     | $64000.00          | $65107.84          | Corporate Debt Securities          |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | N/A      | N/A     | $9510000.00        | $9935930.45        | Corporate Debt Securities          |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | N/A      | N/A     | $2470000.00        | $2124173.24        | Corporate Debt Securities          |
| LENOVO GROUP LTD SR G | 2030-11-02      | N/A      | N/A     | $5926000.00        | $5754056.78        | Corporate Debt Securities          |
| LOWES COS INCSR GLBL  | 2027-10-15      | N/A      | N/A     | $1000.00           | $1001.50           | Corporate Debt Securities          |
| MARVELL TECHNOLOGY IN | 2028-04-15      | N/A      | N/A     | $612000.00         | $587806.96         | Corporate Debt Securities          |
| MEITUANSR GLBL REGS 2 | 2028-04-02      | N/A      | N/A     | $684000.00         | $687365.28         | Corporate Debt Securities          |
| META PLATFORMS INC GL | 2033-05-15      | N/A      | N/A     | $161000.00         | $169184.44         | Corporate Debt Securities          |
| MOTOROLA SOLUTIONS IN | 2032-08-15      | N/A      | N/A     | $266000.00         | $279510.14         | Corporate Debt Securities          |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | N/A      | N/A     | $489000.00         | $510157.40         | Corporate Debt Securities          |
| NEWCASTLE COAL INFRAS | 2031-05-12      | N/A      | N/A     | $2000.00           | $1956.26           | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HL | 2079-05-01      | N/A      | N/A     | $2000.00           | $2075.22           | Corporate Debt Securities          |
| NOMURA HLDGS INC SR G | 2030-07-01      | N/A      | N/A     | $20439000.00       | $21062398.58       | Corporate Debt Securities          |
| NOMURA HLDGS INC SR G | 2030-01-16      | N/A      | N/A     | $551000.00         | $526411.20         | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2030-04-01      | N/A      | N/A     | $1190000.00        | $1117253.32        | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2035-09-26      | N/A      | N/A     | $7288000.00        | $7238992.25        | Corporate Debt Securities          |
| PHILIP MORRIS INTL IN | 2028-10-27      | N/A      | N/A     | $1000.00           | $994.56            | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2028-01-13      | N/A      | N/A     | $1932000.00        | $2024497.72        | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2029-07-16      | N/A      | N/A     | $461000.00         | $446032.35         | Corporate Debt Securities          |
| SUMITOMO MITSUI TR BK | 2026-09-14      | N/A      | N/A     | $1499000.00        | $1519446.36        | Corporate Debt Securities          |
| SUMITOMO MITSUI TRUST | 2036-09-11      | N/A      | N/A     | $6465000.00        | $6617908.74        | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2036-01-15      | N/A      | N/A     | $1000.00           | $1027.86           | Corporate Debt Securities          |
| UBS GROUP AG SR GLBL  | 2034-01-12      | N/A      | N/A     | $3210000.00        | $3492374.07        | Corporate Debt Securities          |
| UBS GROUP AG SR GLBL  | 2037-03-23      | N/A      | N/A     | $493000.00         | $494143.35         | Corporate Debt Securities          |
| UNION PAC CORP SR GLB | 2032-02-14      | N/A      | N/A     | $1000.00           | $921.77            | Corporate Debt Securities          |
| UNITED PARCEL SVCS IN | 2035-05-14      | N/A      | N/A     | $386000.00         | $411141.79         | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $245500.00         | $77084.79          | U.S. Treasuries (including strips) |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | N/A      | N/A     | $660.00            | $709.38            | Other Instrument                   |
| VOYA FINANCIAL INC CR | 2043-07-15      | N/A      | N/A     | $70000.00          | $71906.33          | Corporate Debt Securities          |

### Security 371: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02RV6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2028-01-15      | N/A      | N/A     | $9637000.00        | $9510502.33        | Corporate Debt Securities                         |
| ABBVIE INC SR NT 4.5% | 2035-05-14      | N/A      | N/A     | $280000.00         | $281748.60         | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2032-03-15      | N/A      | N/A     | $2000.00           | $1757.86           | Corporate Debt Securities                         |
| AES ANDRES B V SR GLB | 2028-05-04      | N/A      | N/A     | $8095000.00        | $8123953.12        | Corporate Debt Securities                         |
| AIR LEASE CORP PERP J | 2099-01-01      | N/A      | N/A     | $2000.00           | $1937.16           | Corporate Debt Securities                         |
| AKUMIN INC SR SEC GLB | 2028-08-01      | N/A      | N/A     | $81000.00          | $72500.67          | Corporate Debt Securities                         |
| ALBERTSONS INC SR DEB | 2030-05-01      | N/A      | N/A     | $842000.00         | $962675.44         | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2028-04-15      | N/A      | N/A     | $2000.00           | $2040.48           | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | N/A      | N/A     | $869000.00         | $751965.98         | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2033-10-15      | N/A      | N/A     | $1000.00           | $1004.46           | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $1000000.00        | $919583.33         | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | N/A      | N/A     | $2000.00           | $2018.18           | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $4697000.00        | $4394288.79        | Corporate Debt Securities                         |
| ATI INCSR GLBL NT 31  | 2031-10-01      | N/A      | N/A     | $1403000.00        | $1397178.72        | Corporate Debt Securities                         |
| ATS CORPORATIONGLBL 1 | 2028-12-15      | N/A      | N/A     | $2000.00           | $1963.82           | Corporate Debt Securities                         |
| AZORRA FIN LTD SR GLB | 2030-04-15      | N/A      | N/A     | $2000.00           | $2117.84           | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-09-30      | N/A      | N/A     | $2165000.00        | $2307168.33        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-06-01      | N/A      | N/A     | $3592000.00        | $3368136.08        | Corporate Debt Securities                         |
| BBVA MEXICO SA INSTIT | 2039-01-08      | N/A      | N/A     | $200000.00         | $222635.56         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $282000.00         | $301740.16         | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2029-02-01      | N/A      | N/A     | $246000.00         | $261077.75         | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2029-06-15      | N/A      | N/A     | $2000.00           | $1954.14           | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2030-02-15      | N/A      | N/A     | $2736000.00        | $2559463.02        | Corporate Debt Securities                         |
| BSTN COML MTG TR 2025 | 2041-04-15      | N/A      | N/A     | $1144000.00        | $1137997.09        | Private Label Collateralized Mortgage Obligations |
| BW REAL ESTATEINCPERP | 2099-01-01      | N/A      | N/A     | $200000.00         | $206945.33         | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $8711942.00        | $8770061.77        | Private Label Collateralized Mortgage Obligations |
| BX MORTGAGE TRUST 202 | 2037-06-15      | N/A      | N/A     | $1853416.00        | $1609359.02        | Private Label Collateralized Mortgage Obligations |
| BX TR 2019-IMC G20340 | 2034-04-17      | N/A      | N/A     | $1815551.00        | $1758354.70        | Private Label Collateralized Mortgage Obligations |
| BX TR 2021-SDMFG20340 | 2034-09-15      | N/A      | N/A     | $164669.00         | $152172.96         | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-AHP E20390 | 2039-01-18      | N/A      | N/A     | $101000.00         | $100910.43         | Private Label Collateralized Mortgage Obligations |
| CELANESE US HLDGS LLC | 2030-11-15      | N/A      | N/A     | $2000.00           | $2104.92           | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2028-07-15      | N/A      | N/A     | $2000.00           | $1878.69           | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2032-02-01      | N/A      | N/A     | $3000.00           | $2589.00           | Corporate Debt Securities                         |
| CITIGROUP INCPERP -Z  | 2099-01-01      | N/A      | N/A     | $353000.00         | $372104.16         | Corporate Debt Securities                         |
| CITIGROUP INCPERP GLB | 2099-01-01      | N/A      | N/A     | $43000.00          | $45012.63          | Corporate Debt Securities                         |
| CITIGROUP INCPERP SR  | 2099-01-01      | N/A      | N/A     | $1000.00           | $1044.80           | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2026-10-15      | N/A      | N/A     | $1515000.00        | $1511776.42        | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | N/A      | N/A     | $78000.00          | $79276.86          | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | N/A      | N/A     | $380000.00         | $386220.60         | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2028-10-01      | N/A      | N/A     | $231000.00         | $220351.48         | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2031-10-01      | N/A      | N/A     | $8000000.00        | $7205446.67        | Corporate Debt Securities                         |
| COMMSCOPE LLC144A NT  | 2031-12-15      | N/A      | N/A     | $1232000.00        | $1299413.67        | Corporate Debt Securities                         |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | N/A      | N/A     | $23000.00          | $23104.80          | Corporate Debt Securities                         |
| CONNECT HLDG II LLCSR | 2031-04-03      | N/A      | N/A     | $269000.00         | $266104.66         | Corporate Debt Securities                         |
| COREWEAVE INCSR GLBL  | 2031-02-01      | N/A      | N/A     | $600000.00         | $619032.00         | Corporate Debt Securities                         |
| COREWEAVE INCSR GLBL  | 2031-02-01      | N/A      | N/A     | $19000.00          | $19602.68          | Corporate Debt Securities                         |
| CVS HEALTH CORPJR SB  | 2054-12-10      | N/A      | N/A     | $130000.00         | $138586.17         | Corporate Debt Securities                         |
| CWABS INC 2006-13MV-2 | 2037-01-25      | N/A      | N/A     | $226066.00         | $113343.84         | Asset-Backed Securities                           |
| DANA INC SR GLBL NT4. | 2032-02-15      | N/A      | N/A     | $1270000.00        | $1258163.60        | Corporate Debt Securities                         |
| DEUTSCHE MTG RE-REMIC | 2036-09-28      | N/A      | N/A     | $16749621.00       | $1534762.97        | Private Label Collateralized Mortgage Obligations |
| DIRECTV FING LLC / DI | 2031-02-15      | N/A      | N/A     | $1171000.00        | $1195030.22        | Corporate Debt Securities                         |
| DYE & DURHAM CORPSR S | 2029-04-15      | N/A      | N/A     | $199000.00         | $185818.99         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $1116000.00        | $1024909.91        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2033-01-13      | N/A      | N/A     | $4000.00           | $4434.51           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2030-04-29      | N/A      | N/A     | $686000.00         | $701421.95         | Corporate Debt Securities                         |
| EDISON INTLPERP SUB G | 2099-01-01      | N/A      | N/A     | $1000.00           | $999.27            | Corporate Debt Securities                         |
| ENERGIZER HLDGS INCSR | 2033-09-15      | N/A      | N/A     | $1000.00           | $975.42            | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2066-11-01      | N/A      | N/A     | $1000.00           | $1014.82           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2079-12-31      | N/A      | N/A     | $1000.00           | $1066.29           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2079-12-31      | N/A      | N/A     | $24000.00          | $24806.69          | Corporate Debt Securities                         |
| FAIR ISAAC CORPSR GLB | 2028-06-15      | N/A      | N/A     | $2000.00           | $1988.48           | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2029-03-01      | N/A      | N/A     | $235000.00         | $252297.08         | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2027-09-15      | N/A      | N/A     | $9000.00           | $9013.82           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2025-11-13      | N/A      | N/A     | $825000.00         | $837531.75         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2031-11-05      | N/A      | N/A     | $379000.00         | $398744.89         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2035-02-07      | N/A      | N/A     | $242000.00         | $254846.97         | Corporate Debt Securities                         |
| FORD MTR COSR DEB 8.9 | 2032-01-15      | N/A      | N/A     | $208000.00         | $239411.24         | Corporate Debt Securities                         |
| FORTRESS TRANSN & INF | 2028-05-01      | N/A      | N/A     | $25000.00          | $25686.18          | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | N/A      | N/A     | $16000.00          | $13596.49          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $1000.00           | $987.67            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $88000.00          | $88343.53          | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | N/A      | N/A     | $2000.00           | $2018.47           | Corporate Debt Securities                         |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | N/A      | N/A     | $3603000.00        | $3766981.54        | Corporate Debt Securities                         |
| GSAMP TRUST 2006-FM1  | 2036-04-25      | N/A      | N/A     | $25004.00          | $1014.38           | Asset-Backed Securities                           |
| HOME EQUITY ASSET TR  | 2036-07-25      | N/A      | N/A     | $25178.00          | $24091.06          | Private Label Collateralized Mortgage Obligations |
| HOWARD MIDSTREAM ENER | 2034-01-15      | N/A      | N/A     | $500000.00         | $520572.15         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | N/A      | N/A     | $7002000.00        | $7347416.44        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | N/A      | N/A     | $4000.00           | $3977.76           | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2030-05-01      | N/A      | N/A     | $2265000.00        | $1778126.93        | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2029-05-01      | N/A      | N/A     | $7200000.00        | $6842250.00        | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | N/A      | N/A     | $371000.00         | $362252.85         | Corporate Debt Securities                         |
| INSULET CORP SR GLBL  | 2033-04-01      | N/A      | N/A     | $145000.00         | $151971.12         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2026-05-19      | N/A      | N/A     | $308000.00         | $308951.72         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2032-09-30      | N/A      | N/A     | $3623000.00        | $3553080.63        | Corporate Debt Securities                         |
| JACKCON PK TR 2019-LI | 2039-10-14      | N/A      | N/A     | $100000.00         | $86271.20          | Private Label Collateralized Mortgage Obligations |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $115000.00         | $113813.95         | Corporate Debt Securities                         |
| KIOXIA HLDGS CORPSR 1 | 2033-07-24      | N/A      | N/A     | $1922000.00        | $2039946.73        | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | N/A      | N/A     | $132000.00         | $102067.68         | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2028-04-01      | N/A      | N/A     | $3900000.00        | $3640354.25        | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2031-04-15      | N/A      | N/A     | $1.00              | $0.91              | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2061-02-01      | N/A      | N/A     | $1533000.00        | $1000604.43        | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S  | 2033-09-13      | N/A      | N/A     | $548000.00         | $607532.97         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2099-01-01      | N/A      | N/A     | $2150000.00        | $2225909.33        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.8 | 2026-01-27      | N/A      | N/A     | $1000.00           | $1009.36           | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $41190.00          | $38091.07          | Corporate Debt Securities                         |
| NEW GOLD INC CDA SR G | 2032-04-01      | N/A      | N/A     | $2000.00           | $2099.98           | Corporate Debt Securities                         |
| NGL ENERGY OPERATING  | 2032-02-15      | N/A      | N/A     | $369000.00         | $383881.98         | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | N/A      | N/A     | $2000.00           | $2045.28           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | N/A      | N/A     | $1000.00           | $1085.20           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | N/A      | N/A     | $67000.00          | $72708.40          | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | N/A      | N/A     | $2000.00           | $1960.59           | Corporate Debt Securities                         |
| OPEN TEXT CORP SR SEC | 2027-12-01      | N/A      | N/A     | $5000.00           | $5348.49           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | N/A      | N/A     | $3679000.00        | $3613614.97        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | N/A      | N/A     | $168000.00         | $135373.56         | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | N/A      | N/A     | $17833000.00       | $13009395.77       | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2035-06-15      | N/A      | N/A     | $1001000.00        | $981344.11         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2060-01-28      | N/A      | N/A     | $128000.00         | $106996.62         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2027-03-13      | N/A      | N/A     | $145000.00         | $148985.49         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $4884000.00        | $4940225.69        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2031-01-28      | N/A      | N/A     | $548000.00         | $544747.92         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2041-06-02      | N/A      | N/A     | $300000.00         | $272079.67         | Corporate Debt Securities                         |
| PHH ESCROW ISSUER LLC | 2029-11-01      | N/A      | N/A     | $1397000.00        | $1477949.17        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-10-29      | N/A      | N/A     | $1000.00           | $985.67            | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | N/A      | N/A     | $2025000.00        | $1967622.75        | Corporate Debt Securities                         |
| PREMIER ENTMT SUB LLC | 2029-09-01      | N/A      | N/A     | $3000.00           | $1820.27           | Corporate Debt Securities                         |
| PRIMA CAP CRE SEC LTD | 2038-10-25      | N/A      | N/A     | $5365984.00        | $3978016.36        | Private Label Collateralized Mortgage Obligations |
| PROSPECT CAP CORPFR 4 | 2029-02-15      | N/A      | N/A     | $3000.00           | $2718.46           | Corporate Debt Securities                         |
| RADIATE HOLDCO LLC/RA | 2030-03-25      | N/A      | N/A     | $495000.00         | $316946.85         | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2036-11-07      | N/A      | N/A     | $1276000.00        | $1407049.10        | Other Instrument                                  |
| ROCKET COS INC SR GLB | 2029-08-01      | N/A      | N/A     | $1000.00           | $1054.66           | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2026-09-18      | N/A      | N/A     | $1300000.00        | $1296068.40        | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | N/A      | N/A     | $1394000.00        | $1502415.56        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2027-12-15      | N/A      | N/A     | $2000.00           | $1996.58           | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | N/A      | N/A     | $10269000.00       | $10827329.81       | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2033-02-15      | N/A      | N/A     | $4231000.00        | $4387897.23        | Corporate Debt Securities                         |
| SLM CORP FR 6.5%09153 | 2031-09-15      | N/A      | N/A     | $1000.00           | $946.20            | Corporate Debt Securities                         |
| SNAM S.P.A.GLBL A 144 | 2030-05-28      | N/A      | N/A     | $124000.00         | $128805.14         | Corporate Debt Securities                         |
| SS&C TECHNOLOGIES INC | 2027-09-30      | N/A      | N/A     | $2000.00           | $2009.53           | Corporate Debt Securities                         |
| STAPLES INCSR SEC 144 | 2029-09-01      | N/A      | N/A     | $2299000.00        | $2276898.95        | Corporate Debt Securities                         |
| STATION CASINOS LLCSR | 2031-12-01      | N/A      | N/A     | $210000.00         | $201154.97         | Corporate Debt Securities                         |
| STONEX GROUP INC SR S | 2031-03-01      | N/A      | N/A     | $1000.00           | $1073.02           | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-09-25      | N/A      | N/A     | $4595000.00        | $663096.81         | Private Label Collateralized Mortgage Obligations |
| SUPERIOR PLUS LP / SU | 2029-03-15      | N/A      | N/A     | $2000.00           | $1953.55           | Corporate Debt Securities                         |
| TALEN ENERGY SUPPLY L | 2030-06-01      | N/A      | N/A     | $184000.00         | $202031.54         | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2030-12-31      | N/A      | N/A     | $2000.00           | $2021.96           | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2029-02-15      | N/A      | N/A     | $1996000.00        | $2087615.29        | Corporate Debt Securities                         |
| TELUS CORPORATIONJR S | 2055-10-15      | N/A      | N/A     | $1023000.00        | $1058611.06        | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2031-05-15      | N/A      | N/A     | $2805000.00        | $2893549.17        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $419000.00         | $430424.27         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $6400000.00        | $6411843.56        | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $9000.00           | $9383.49           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $7000.00           | $7662.25           | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2036-01-15      | N/A      | N/A     | $2629000.00        | $2844433.41        | Corporate Debt Securities                         |
| VM CONS INCORPORATED  | 2029-04-15      | N/A      | N/A     | $67000.00          | $66813.37          | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2033-01-15      | N/A      | N/A     | $497000.00         | $499252.65         | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2032-04-15      | N/A      | N/A     | $974000.00         | $1015063.03        | Corporate Debt Securities                         |
| VTR COMUNICACIONES SP | 2029-04-15      | N/A      | N/A     | $671000.00         | $627601.68         | Corporate Debt Securities                         |
| WESTLAKE AUTO REC TR  | 2030-07-17      | N/A      | N/A     | $926000.00         | $928545.47         | Asset-Backed Securities                           |
| WINDSTREAM SERVICES L | 2028-04-15      | N/A      | N/A     | $2779000.00        | $2724312.37        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2030-01-15      | N/A      | N/A     | $9567000.00        | $8768219.28        | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | N/A      | N/A     | $5000.00           | $5023.20           | Corporate Debt Securities                         |
| XEROX CORP 1LIEN GLBL | 2030-10-15      | N/A      | N/A     | $2000.00           | $2053.83           | Corporate Debt Securities                         |
| XHR LP SR SEC GLBL 29 | 2029-06-01      | N/A      | N/A     | $2000.00           | $2000.83           | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURESR | 2033-03-15      | N/A      | N/A     | $848000.00         | $898677.19         | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | N/A      | N/A     | $4000.00           | $4046.02           | Corporate Debt Securities                         |

### Security 372: SOCIETE GENERALE SA/FRANCE

- **C.1 - Title:** SOCIETE GENERALE SA/FRANCE
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSU001XV4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 373: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSR2, C.4 - ISIN: US85325VSR23, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $192011001.60
- **C.18.a - Value (excl. sponsor support):** $192011001.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 374: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSG6, C.4 - ISIN: US85325VSG67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $130004763.20
- **C.18.a - Value (excl. sponsor support):** $130004763.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 375: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PPD2, C.4 - ISIN: US85520PPD23, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $83000249.00
- **C.18.a - Value (excl. sponsor support):** $83000249.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 376: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PNX0, C.4 - ISIN: US85520PNX05, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $100000820.00
- **C.18.a - Value (excl. sponsor support):** $100000820.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 377: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LY33, C.4 - ISIN: US85520LY333, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $89970210.00
- **C.18.a - Value (excl. sponsor support):** $89970210.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 378: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LC91, C.4 - ISIN: US86562LC918, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $172479895.00
- **C.18.a - Value (excl. sponsor support):** $172479895.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 379: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCF7, C.4 - ISIN: US86564KCF75, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $66995933.10
- **C.18.a - Value (excl. sponsor support):** $66995933.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 380: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCE0, C.4 - ISIN: US86564KCE01, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $174988467.50
- **C.18.a - Value (excl. sponsor support):** $174988467.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 381: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRG7, C.4 - ISIN: US86565GRG72, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $121030637.20
- **C.18.a - Value (excl. sponsor support):** $121030637.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 382: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTS9, C.4 - ISIN: US86565GTS92, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $99999280.00
- **C.18.a - Value (excl. sponsor support):** $99999280.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRA0, C.4 - ISIN: US86565GRA03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $89021938.50
- **C.18.a - Value (excl. sponsor support):** $89021938.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 384: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEA7, C.4 - ISIN: US86564TEA79, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124013181.20
- **C.18.a - Value (excl. sponsor support):** $124013181.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 385: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XC51, C.4 - ISIN: US86564XC513, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $192318555.00
- **C.18.a - Value (excl. sponsor support):** $192318555.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 386: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XBK9, C.4 - ISIN: US86564XBK90, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $121498452.90
- **C.18.a - Value (excl. sponsor support):** $121498452.90
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 387: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XC69, C.4 - ISIN: US86564XC695, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $76919224.20
- **C.18.a - Value (excl. sponsor support):** $76919224.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 388: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XB37, C.4 - ISIN: US86564XB374, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $91740930.54
- **C.18.a - Value (excl. sponsor support):** $91740930.54
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBN2, C.4 - ISIN: US86564TBN28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $120031308.00
- **C.18.a - Value (excl. sponsor support):** $120031308.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGM9, C.4 - ISIN: US86564TGM99, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $50000660.00
- **C.18.a - Value (excl. sponsor support):** $50000660.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 391: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEQ2, C.4 - ISIN: US86564TEQ22, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $228104834.40
- **C.18.a - Value (excl. sponsor support):** $228104834.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFZ1, C.4 - ISIN: US86564TFZ12, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $185019055.00
- **C.18.a - Value (excl. sponsor support):** $185019055.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181510671, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: P2049F7
- **C.18 - Value (incl. sponsor support):** $100545021.00
- **C.18.a - Value (excl. sponsor support):** $100545021.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: SUTTER HEALTH

- **C.1 - Title:** SUTTER HEALTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 86944EYJ0, C.4 - ISIN: US86944EYJ09, C.3 - LEI: 549300MJCC12LU768G81
- **C.18 - Value (incl. sponsor support):** $44908245.00
- **C.18.a - Value (excl. sponsor support):** $44908245.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 395: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KCH3, C.4 - ISIN: US86960KCH32, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $128061050.00
- **C.18.a - Value (excl. sponsor support):** $128061050.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 396: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LNH9, C.4 - ISIN: US86960LNH95, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $45991453.20
- **C.18.a - Value (excl. sponsor support):** $45991453.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 397: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEK4, C.4 - ISIN: US86960KEK43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $95880955.80
- **C.18.a - Value (excl. sponsor support):** $95880955.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 398: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEU2, C.4 - ISIN: US86960KEU25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $118269235.70
- **C.18.a - Value (excl. sponsor support):** $118269235.70
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KF15, C.4 - ISIN: US86960KF158, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $97701230.00
- **C.18.a - Value (excl. sponsor support):** $97701230.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 400: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMN7, C.4 - ISIN: US86960LMN72, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $300064440.00
- **C.18.a - Value (excl. sponsor support):** $300064440.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 401: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $121032717.20
- **C.18.a - Value (excl. sponsor support):** $121032717.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 402: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KG71, C.4 - ISIN: US86960KG719, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $111924739.00
- **C.18.a - Value (excl. sponsor support):** $111924739.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 403: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KB35, C.4 - ISIN: US86960KB355, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $92052702.00
- **C.18.a - Value (excl. sponsor support):** $92052702.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 404: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFV9, C.4 - ISIN: US86960KFV98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $107149845.00
- **C.18.a - Value (excl. sponsor support):** $107149845.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 405: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYQ2, C.4 - ISIN: US86960JYQ20, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $45877446.80
- **C.18.a - Value (excl. sponsor support):** $45877446.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 406: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKZ2, C.4 - ISIN: US86960LKZ21, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100040150.00
- **C.18.a - Value (excl. sponsor support):** $100040150.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 407: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRN8, C.4 - ISIN: US86959TRN80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $74985960.00
- **C.18.a - Value (excl. sponsor support):** $74985960.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 408: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TPX8, C.4 - ISIN: US86959TPX80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $55078710.50
- **C.18.a - Value (excl. sponsor support):** $55078710.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 409: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLB0, C.4 - ISIN: US86959TLB07, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100003670.00
- **C.18.a - Value (excl. sponsor support):** $100003670.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 410: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XF39, C.4 - ISIN: US87020XF393, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $124082898.90
- **C.18.a - Value (excl. sponsor support):** $124082898.90
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 411: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $208839982.20
- **C.18.a - Value (excl. sponsor support):** $208839982.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 412: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WYA4, C.4 - ISIN: US87020WYA43, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $82908550.60
- **C.18.a - Value (excl. sponsor support):** $82908550.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 413: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFN3, C.4 - ISIN: US87020YFN31, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $92018510.40
- **C.18.a - Value (excl. sponsor support):** $92018510.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 414: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEB2, C.4 - ISIN: US87020XEB29, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $47991780.90
- **C.18.a - Value (excl. sponsor support):** $47991780.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XES5, C.4 - ISIN: US87020XES53, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $71383889.50
- **C.18.a - Value (excl. sponsor support):** $71383889.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 416: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03QY3
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ARDONAGH GROUP FIN LT | 2032-02-15      | N/A      | N/A     | $3500000.00        | $3749218.96        | Corporate Debt Securities |
| ASCENT RES UTICA HLDG | 2033-07-15      | N/A      | N/A     | $4350000.00        | $4531151.52        | Corporate Debt Securities |
| BEACH ACQUISITION BID | 2033-07-15      | N/A      | N/A     | $3879000.00        | $4283433.16        | Corporate Debt Securities |
| BEAZER HOMES USA INC  | 2027-10-15      | N/A      | N/A     | $3500000.00        | $3503853.89        | Corporate Debt Securities |
| CALIFORNIA RES CORPSR | 2034-01-15      | N/A      | N/A     | $3900000.00        | $3888191.67        | Corporate Debt Securities |
| CIVITAS RESOURCES INC | 2033-06-15      | N/A      | N/A     | $4352000.00        | $4819750.54        | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | N/A      | N/A     | $2998000.00        | $3047077.26        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | N/A      | N/A     | $2830000.00        | $3059201.70        | Corporate Debt Securities |
| CNX RES CORP SR 144A  | 2031-01-15      | N/A      | N/A     | $3916000.00        | $4134611.79        | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2029-03-01      | N/A      | N/A     | $4785000.00        | $4781219.85        | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2030-01-15      | N/A      | N/A     | $3943000.00        | $3814137.28        | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2032-04-01      | N/A      | N/A     | $4915000.00        | $4795782.58        | Corporate Debt Securities |
| CROSSCOUNTRY INTER HO | 2030-10-01      | N/A      | N/A     | $3380000.00        | $3436400.93        | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2029-02-01      | N/A      | N/A     | $5000000.00        | $3569700.00        | Corporate Debt Securities |
| DELUXE CORP MEDIUM TE | 2029-06-01      | N/A      | N/A     | $4500000.00        | $4615710.00        | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2030-02-01      | N/A      | N/A     | $4290000.00        | $4312626.18        | Corporate Debt Securities |
| FERRELLGAS L P / FERR | 2029-04-01      | N/A      | N/A     | $3218000.00        | $3080320.55        | Corporate Debt Securities |
| HUB INTL LTD SR 144A  | 2032-01-31      | N/A      | N/A     | $4345000.00        | $4594218.34        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | N/A      | N/A     | $3060000.00        | $3152682.30        | Corporate Debt Securities |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | N/A      | N/A     | $3750000.00        | $3698100.00        | Corporate Debt Securities |
| KODIAK GAS SVCS LLCSR | 2033-10-01      | N/A      | N/A     | $361000.00         | $372985.60         | Corporate Debt Securities |
| KODIAK GAS SVCS LLCSR | 2035-10-01      | N/A      | N/A     | $3595000.00        | $3738368.60        | Corporate Debt Securities |
| MATADOR RES CO SR GLB | 2033-04-15      | N/A      | N/A     | $4168000.00        | $4191790.02        | Corporate Debt Securities |
| MAUSER PACKAGING SOLU | 2027-04-15      | N/A      | N/A     | $3316000.00        | $3378887.94        | Corporate Debt Securities |
| MIWD HOLDCO II LLC /  | 2030-02-01      | N/A      | N/A     | $3600000.00        | $3544128.00        | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-10-01      | N/A      | N/A     | $4106000.00        | $4114766.31        | Corporate Debt Securities |
| NEW ENTERPRISE STONE  | 2028-07-15      | N/A      | N/A     | $3500000.00        | $3533209.17        | Corporate Debt Securities |
| NEXSTAR BROADCASTING  | 2027-07-15      | N/A      | N/A     | $5400000.00        | $5487385.50        | Corporate Debt Securities |
| OWENS & MINOR INCSR G | 2030-04-01      | N/A      | N/A     | $4000000.00        | $3305723.33        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2032-05-19      | N/A      | N/A     | $3790000.00        | $3587689.80        | Corporate Debt Securities |
| PATRICK INDS INC SR G | 2029-05-01      | N/A      | N/A     | $4800000.00        | $4843008.00        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2033-02-15      | N/A      | N/A     | $400000.00         | $420181.56         | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2029-12-15      | N/A      | N/A     | $300000.00         | $327930.00         | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2030-11-15      | N/A      | N/A     | $148000.00         | $159853.94         | Corporate Debt Securities |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $3149000.00        | $3098427.06        | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2032-08-01      | N/A      | N/A     | $4316000.00        | $4291139.84        | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2029-03-01      | N/A      | N/A     | $668000.00         | $689261.05         | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2028-09-15      | N/A      | N/A     | $5070000.00        | $5272773.24        | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2033-04-15      | N/A      | N/A     | $2424000.00        | $2458555.47        | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUE | 2034-01-15      | N/A      | N/A     | $241000.00         | $257420.67         | Corporate Debt Securities |

### Security 417: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03QZ0
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC SR G | 2041-02-04      | N/A      | N/A     | $1007000.00        | $790954.86         | Corporate Debt Securities |
| BROOKFIELD RENEWABLE  | 2025-12-11      | N/A      | N/A     | $232.00            | $230.89            | Money Market              |
| FIDELITY NATL INFORMA | 2041-03-01      | N/A      | N/A     | $25288000.00       | $19150770.99       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-21      | N/A      | N/A     | $1000.00           | $998.04            | Corporate Debt Securities |
| MORGAN STANLEY VR 102 | 2029-10-18      | N/A      | N/A     | $120000.00         | $120259.69         | Corporate Debt Securities |
| PROTECTIVE LIFE GLOBA | 2028-09-11      | N/A      | N/A     | $626000.00         | $632115.14         | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2029-03-01      | N/A      | N/A     | $2000.00           | $2063.66           | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2037-06-15      | N/A      | N/A     | $10407000.00       | $11802347.43       | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2050-05-15      | N/A      | N/A     | $38251000.00       | $29161616.75       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2041-03-22      | N/A      | N/A     | $22205000.00       | $17666594.07       | Corporate Debt Securities |

### Security 418: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03R06
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANTARES HLDGS LP SR 1 | 2027-01-15      | N/A      | N/A     | $14000000.00       | $13703861.11       | Corporate Debt Securities |
| ARROW ELECTRS INCSR G | 2028-01-12      | N/A      | N/A     | $445000.00         | $446144.82         | Corporate Debt Securities |
| AUTODESK INC SR GLBL  | 2035-06-15      | N/A      | N/A     | $17058000.00       | $17884242.14       | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2033-02-01      | N/A      | N/A     | $17358000.00       | $17600057.31       | Corporate Debt Securities |
| BAE SYSTEMS PLCSR GLB | 2030-04-15      | N/A      | N/A     | $12895000.00       | $12462716.62       | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2082-10-27      | N/A      | N/A     | $16400000.00       | $17388079.50       | Corporate Debt Securities |
| BARINGS BDC INCSR GLB | 2028-09-15      | N/A      | N/A     | $13500000.00       | $13505055.00       | Corporate Debt Securities |
| BEIGNET INV LLCSR SEC | 2049-05-30      | N/A      | N/A     | $13510000.00       | $14502148.13       | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2030-04-15      | N/A      | N/A     | $10970000.00       | $11343552.88       | Corporate Debt Securities |
| BROOKFIELD RENEWABLE  | 2025-12-11      | N/A      | N/A     | $12348421.00       | $12289185.62       | Money Market              |
| BROOKLYN UNION GAS CO | 2048-03-15      | N/A      | N/A     | $14900000.00       | $12177024.17       | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-09-11      | N/A      | N/A     | $17400000.00       | $17533356.50       | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2026-12-01      | N/A      | N/A     | $13900000.00       | $14490865.83       | Corporate Debt Securities |
| FIRSTENERGY CORP GLBL | 2026-01-15      | N/A      | N/A     | $13000000.00       | $12962964.44       | Corporate Debt Securities |
| FLOWSERVE CORP SR GLB | 2030-10-01      | N/A      | N/A     | $15159000.00       | $14468002.25       | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2039-11-15      | N/A      | N/A     | $10000000.00       | $12051011.11       | Corporate Debt Securities |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | N/A      | N/A     | $42074000.00       | $42022806.46       | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2034-11-15      | N/A      | N/A     | $13130000.00       | $13168492.78       | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2049-11-15      | N/A      | N/A     | $15100000.00       | $11428107.83       | Corporate Debt Securities |
| ROYAL BK CDA VR 01242 | 2029-01-24      | N/A      | N/A     | $17100000.00       | $17139638.29       | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2053-02-27      | N/A      | N/A     | $14309000.00       | $14295342.85       | Corporate Debt Securities |
| SOCIEDAD QUIMICA Y MI | 2033-11-07      | N/A      | N/A     | $12100000.00       | $13429621.94       | Corporate Debt Securities |
| SOCIETE GENERALE FR 5 | 2028-01-19      | N/A      | N/A     | $4680000.00        | $4811104.87        | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2027-09-01      | N/A      | N/A     | $14385000.00       | $14606313.23       | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2034-10-01      | N/A      | N/A     | $6054000.00        | $6112259.66        | Corporate Debt Securities |
| UBS AG N Y BRH FR 7.5 | 2028-02-15      | N/A      | N/A     | $12865000.00       | $14056234.68       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2043-09-15      | N/A      | N/A     | $13225000.00       | $14840294.15       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2032-03-15      | N/A      | N/A     | $15000000.00       | $13208087.50       | Corporate Debt Securities |
| WEBSTER FINL CORPSUB  | 2035-09-11      | N/A      | N/A     | $17200000.00       | $17342129.33       | Corporate Debt Securities |
| WEYERHAEUSER COSR GLB | 2027-10-01      | N/A      | N/A     | $11000000.00       | $11642968.33       | Corporate Debt Securities |

### Security 419: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03RK2
- **C.18 - Value (incl. sponsor support):** $1050000000.00
- **C.18.a - Value (excl. sponsor support):** $1050000000.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| AIR CANADA 2015-2AA 2 | 2029-06-15      | N/A      | N/A     | $1896000.00        | $1067484.39        | Asset-Backed Securities |
| AIR CANADA 2017-1AA 2 | 2031-07-15      | N/A      | N/A     | $300000.00         | $184768.80         | Asset-Backed Securities |
| ALABAMA ST UNIV REVGE | 2050-09-01      | N/A      | N/A     | $1240000.00        | $1362094.53        | Other Instrument        |
| ALAMEDA CNTY CALIF JT | 2044-12-01      | N/A      | N/A     | $11000000.00       | $12967991.67       | Other Instrument        |
| ALASKA HSG FIN CORP M | 2053-12-01      | N/A      | N/A     | $8715000.00        | $8714828.72        | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2031-04-15      | N/A      | N/A     | $400000.00         | $228768.57         | Asset-Backed Securities |
| AMER AIRLINES PT TR 2 | 2028-11-01      | N/A      | N/A     | $11875000.00       | $5936439.05        | Asset-Backed Securities |
| AMER AIRLINES PT TR 2 | 2029-03-22      | N/A      | N/A     | $800000.00         | $434275.48         | Asset-Backed Securities |
| AMER AIRLINES PT TR 2 | 2030-04-15      | N/A      | N/A     | $100000.00         | $55203.50          | Asset-Backed Securities |
| AMER AIRLINES PT TR 2 | 2029-07-15      | N/A      | N/A     | $2900000.00        | $1645895.27        | Asset-Backed Securities |
| AMER AIRLINES PT TR 2 | 2030-08-15      | N/A      | N/A     | $600000.00         | $349080.58         | Asset-Backed Securities |
| AMERICAN AIRLINE PAS  | 2036-01-11      | N/A      | N/A     | $300000.00         | $229232.32         | Asset-Backed Securities |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | N/A      | N/A     | $1700000.00        | $1123983.01        | Asset-Backed Securities |
| AMERICAN MUN PWR OHIO | 2041-02-15      | N/A      | N/A     | $20760000.00       | $25375538.51       | Other Instrument        |
| AMERICAN MUN PWR OHIO | 2028-02-15      | N/A      | N/A     | $3840000.00        | $3104171.35        | Other Instrument        |
| ATLANTA GA WTR & WAST | 2043-11-01      | N/A      | N/A     | $4000000.00        | $3134060.00        | Other Instrument        |
| BIRMINGHAM ALA WTRWKS | 2038-01-01      | N/A      | N/A     | $380000.00         | $291619.48         | Other Instrument        |
| BLACK BELT ENERGY GAS | 2032-05-01      | N/A      | N/A     | $3845000.00        | $4043983.02        | Other Instrument        |
| BRITISH AIRWAYS PLC 2 | 2034-06-15      | N/A      | N/A     | $700000.00         | $488338.54         | Asset-Backed Securities |
| BRITISH AWYS PTC SER  | 2034-05-15      | N/A      | N/A     | $800000.00         | $344733.19         | Asset-Backed Securities |
| CALIFORNIA CMNTY CHOI | 2033-07-01      | N/A      | N/A     | $100000.00         | $109045.33         | Other Instrument        |
| CALIFORNIA CMNTY CHOI | 2034-01-01      | N/A      | N/A     | $6060000.00        | $6643355.80        | Other Instrument        |
| CALIFORNIA HEALTH FAC | 2047-11-01      | N/A      | N/A     | $20835000.00       | $24160266.00       | Other Instrument        |
| CALIFORNIA ST PUB WKS | 2034-10-01      | N/A      | N/A     | $17050000.00       | $19185381.67       | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2041-11-01      | N/A      | N/A     | $1750000.00        | $1344988.75        | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2031-11-01      | N/A      | N/A     | $585000.00         | $518637.60         | Other Instrument        |
| CALIFORNIA ST UNIV RE | 2052-11-01      | N/A      | N/A     | $1255000.00        | $894733.43         | Other Instrument        |
| CALIFORNIA STGO BDS   | 2039-11-01      | N/A      | N/A     | $5000000.00        | $6064550.00        | Other Instrument        |
| CALIFORNIA STGO BDS   | 2039-04-01      | N/A      | N/A     | $9035000.00        | $11091110.01       | Other Instrument        |
| CALIFORNIA STGO BDS   | 2040-03-01      | N/A      | N/A     | $8950000.00        | $10978950.08       | Other Instrument        |
| CALIFORNIA STGO BDS   | 2040-11-01      | N/A      | N/A     | $15000000.00       | $19062600.00       | Other Instrument        |
| CALIFORNIA STTAXABLE  | 2041-10-01      | N/A      | N/A     | $5000000.00        | $5294879.17        | Other Instrument        |
| CALIFORNIA STVAR PURP | 2045-08-01      | N/A      | N/A     | $8500000.00        | $9310456.11        | Other Instrument        |
| CALIFORNIA STVAR PURP | 2044-08-01      | N/A      | N/A     | $3750000.00        | $4131029.17        | Other Instrument        |
| CARY N C GO PUB IMPT  | 2031-09-01      | N/A      | N/A     | $3090000.00        | $3536051.80        | Other Instrument        |
| CELINA TEX TAX WTRWKS | 2048-09-01      | N/A      | N/A     | $2105000.00        | $2001297.18        | Other Instrument        |
| CENTRAL TEX REGL MOBI | 2042-01-01      | N/A      | N/A     | $5250000.00        | $4413290.00        | Other Instrument        |
| CHICAGO ILL TRAN AUTH | 2040-12-01      | N/A      | N/A     | $16015000.00       | $17254133.93       | Other Instrument        |
| CHICAGO ILL WASTEWATE | 2040-01-01      | N/A      | N/A     | $4000000.00        | $4559960.00        | Other Instrument        |
| COAST CMNTY COLLEGE D | 2038-08-01      | N/A      | N/A     | $5000000.00        | $4248012.50        | Other Instrument        |
| COLORADO SPRINGS COLO | 2050-11-15      | N/A      | N/A     | $30000000.00       | $32916875.00       | Other Instrument        |
| CONNECTICUT ST GEN OB | 2029-08-15      | N/A      | N/A     | $9990000.00        | $10877234.10       | Other Instrument        |
| CONNECTICUT ST HSG FI | 2044-11-15      | N/A      | N/A     | $6575000.00        | $6590502.75        | Other Instrument        |
| CORONA-NORCO CALIF UN | 2039-08-01      | N/A      | N/A     | $3750000.00        | $3224578.13        | Other Instrument        |
| DALLAS COLLEGE TEX GO | 2032-02-15      | N/A      | N/A     | $35000.00          | $40091.99          | Other Instrument        |
| DALLAS FORT WORTH TEX | 2051-11-01      | N/A      | N/A     | $7160000.00        | $6543989.40        | Other Instrument        |
| DALLAS FORT WORTH TEX | 2050-11-01      | N/A      | N/A     | $6500000.00        | $4769862.50        | Other Instrument        |
| DALLAS TEX AREA RAPID | 2035-12-01      | N/A      | N/A     | $1850000.00        | $1536998.50        | Other Instrument        |
| DALLAS TEX CONVENTION | 2042-01-01      | N/A      | N/A     | $10020000.00       | $11585090.60       | Other Instrument        |
| DALLAS TEX WTRWKS & S | 2040-10-01      | N/A      | N/A     | $7815000.00        | $6207923.40        | Other Instrument        |
| DISTRICT COLUMBIA INC | 2032-12-01      | N/A      | N/A     | $10750000.00       | $9235127.92        | Other Instrument        |
| EAST BAY CALIF MUN UT | 2055-06-01      | N/A      | N/A     | $1950000.00        | $2137347.33        | Other Instrument        |
| FRANKLIN CNTY OHIO HO | 2050-11-01      | N/A      | N/A     | $8900000.00        | $6066017.50        | Other Instrument        |
| GILROY CALIF UNI SCH  | 2039-08-01      | N/A      | N/A     | $3000000.00        | $2601795.00        | Other Instrument        |
| GOLDEN ST TOB SECURIT | 2041-06-01      | N/A      | N/A     | $12500000.00       | $10132437.50       | Other Instrument        |
| GRAND PARKWAY TRANSN  | 2049-10-01      | N/A      | N/A     | $4250000.00        | $3189943.75        | Other Instrument        |
| HARRIS CNTY TEX TOLL  | 2054-08-15      | N/A      | N/A     | $9175000.00        | $8527102.28        | Other Instrument        |
| HORRY CNTY S C ARPT R | 2040-07-01      | N/A      | N/A     | $5000000.00        | $5995483.33        | Other Instrument        |
| HUNTINGTON BEACH CALI | 2040-06-15      | N/A      | N/A     | $2000000.00        | $1671772.00        | Other Instrument        |
| IDAHO HSG & FIN ASSN  | 2044-01-01      | N/A      | N/A     | $11470000.00       | $11803354.80       | Other Instrument        |
| ILLINOIS HSG DEV AUTH | 2049-10-01      | N/A      | N/A     | $1855000.00        | $1764846.97        | Other Instrument        |
| ILLINOIS MUN ELEC AGY | 2035-02-01      | N/A      | N/A     | $6635000.00        | $3231735.44        | Other Instrument        |
| ILLINOIS ST TOLL HWY  | 2034-12-01      | N/A      | N/A     | $2415000.00        | $2608729.29        | Other Instrument        |
| ILLINOIS STGO BDS 201 | 2035-07-01      | N/A      | N/A     | $13410000.00       | $10810950.43       | Other Instrument        |
| ILLINOIS STGO BDS 201 | 2035-04-01      | N/A      | N/A     | $17270000.00       | $14324324.74       | Other Instrument        |
| INDIANA ST FIN AUTH R | 2039-02-01      | N/A      | N/A     | $7900000.00        | $9005605.00        | Other Instrument        |
| LAREDO TEX2025        | 2033-02-15      | N/A      | N/A     | $990000.00         | $1136581.60        | Other Instrument        |
| LOS ANGELES CALIF CMN | 2032-08-01      | N/A      | N/A     | $6500000.00        | $2047338.49        | Other Instrument        |
| LOS ANGELES CALIF DEP | 2045-07-01      | N/A      | N/A     | $13955000.00       | $15408878.42       | Other Instrument        |
| LOS ANGELES CALIF UNI | 2049-07-01      | N/A      | N/A     | $4300000.00        | $4696775.33        | Other Instrument        |
| LOUISIANA LOC GOVT EN | 2039-12-01      | N/A      | N/A     | $9750000.00        | $10351851.25       | Other Instrument        |
| LOUISVILLE & JEFFERSO | 2043-05-15      | N/A      | N/A     | $2800000.00        | $3053678.44        | Other Instrument        |
| LOUISVILLE & JEFFERSO | 2044-05-15      | N/A      | N/A     | $10000000.00       | $7430594.44        | Other Instrument        |
| LOWER COLO RIV AUTH T | 2055-05-15      | N/A      | N/A     | $7140000.00        | $7633596.13        | Other Instrument        |
| MARYLAND ST DEPT TRAN | 2028-10-01      | N/A      | N/A     | $18465000.00       | $19757160.18       | Other Instrument        |
| MARYLAND ST DEPT TRAN | 2029-10-01      | N/A      | N/A     | $19290000.00       | $21072181.67       | Other Instrument        |
| MASSACHUSETTS ST CONS | 2048-12-01      | N/A      | N/A     | $5090000.00        | $5499965.57        | Other Instrument        |
| MASSACHUSETTS ST DEV  | 2034-02-15      | N/A      | N/A     | $23865000.00       | $28342683.88       | Other Instrument        |
| MASSACHUSETTS ST DEV  | 2033-02-15      | N/A      | N/A     | $3740000.00        | $4390032.78        | Other Instrument        |
| MASSACHUSETTS ST DEV  | 2055-07-01      | N/A      | N/A     | $1700000.00        | $1976584.33        | Other Instrument        |
| MASSACHUSETTS ST GO C | 2048-06-01      | N/A      | N/A     | $8590000.00        | $9319481.89        | Other Instrument        |
| MASSACHUSETTS ST PORT | 2042-07-01      | N/A      | N/A     | $425000.00         | $331025.42         | Other Instrument        |
| MEDICAL CENTER BUILDI | 2041-06-01      | N/A      | N/A     | $2315000.00        | $1858306.45        | Other Instrument        |
| METROPOLITAN GOVT NAS | 2043-07-01      | N/A      | N/A     | $7000000.00        | $7724896.67        | Other Instrument        |
| METROPOLITAN GOVT NAS | 2043-07-01      | N/A      | N/A     | $35105000.00       | $40883283.00       | Other Instrument        |
| METROPOLITAN TRANSN A | 2054-11-15      | N/A      | N/A     | $15360000.00       | $14494839.47       | Other Instrument        |
| METROPOLITAN TRANSN A | 2039-11-15      | N/A      | N/A     | $11620000.00       | $12509362.39       | Other Instrument        |
| METROPOLITAN WASH D C | 2046-10-01      | N/A      | N/A     | $9505000.00        | $11553406.71       | Other Instrument        |
| METROPOLITAN WASH D C | 2047-10-01      | N/A      | N/A     | $5750000.00        | $7224050.83        | Other Instrument        |
| MIAMI-DADE CNTY FLAGO | 2050-07-01      | N/A      | N/A     | $5865000.00        | $5475524.90        | Other Instrument        |
| MICHIGAN ST UNIV REVS | 2048-08-15      | N/A      | N/A     | $14575000.00       | $13576926.67       | Other Instrument        |
| MICHIGAN ST UNIV REVS | 2050-02-15      | N/A      | N/A     | $2000000.00        | $2061203.78        | Other Instrument        |
| MINNESOTA ST GEN OBLI | 2034-08-01      | N/A      | N/A     | $10025000.00       | $11910134.42       | Other Instrument        |
| MINNESOTA ST GO TRUNK | 2029-08-01      | N/A      | N/A     | $11990000.00       | $13125373.07       | Other Instrument        |
| MINNESOTA ST GO TRUNK | 2033-08-01      | N/A      | N/A     | $14330000.00       | $16847542.17       | Other Instrument        |
| MINNESOTA ST VAR PURP | 2033-08-01      | N/A      | N/A     | $7990000.00        | $9466951.50        | Other Instrument        |
| MONROE CNTY N Y INDL  | 2050-07-01      | N/A      | N/A     | $30025000.00       | $27715276.83       | Other Instrument        |
| NEW JERSEY INST TECHN | 2042-07-01      | N/A      | N/A     | $7500000.00        | $6151675.00        | Other Instrument        |
| NEW JERSEY ST TPK AUT | 2041-01-01      | N/A      | N/A     | $17000000.00       | $20312166.67       | Other Instrument        |
| NEW YORK N Y CITY HSG | 2049-08-01      | N/A      | N/A     | $6550000.00        | $6503069.25        | Other Instrument        |
| NEW YORK N Y CITY MUN | 2043-06-15      | N/A      | N/A     | $1495000.00        | $1524423.26        | Other Instrument        |
| NEW YORK N Y CITY MUN | 2050-06-15      | N/A      | N/A     | $5000000.00        | $5474116.67        | Other Instrument        |
| NEW YORK N Y CITY MUN | 2047-06-15      | N/A      | N/A     | $385000.00         | $416987.08         | Other Instrument        |
| NEW YORK N Y CITY MUN | 2044-06-15      | N/A      | N/A     | $7590000.00        | $8109845.85        | Other Instrument        |
| NEW YORK N Y CITY TRA | 2055-05-01      | N/A      | N/A     | $10000000.00       | $10843766.67       | Other Instrument        |
| NEW YORK N Y CITY TRA | 2051-02-01      | N/A      | N/A     | $12375000.00       | $11596241.25       | Other Instrument        |
| NEW YORK N Y CITY TRA | 2046-11-01      | N/A      | N/A     | $40000.00          | $43346.80          | Other Instrument        |
| NEW YORK N Y GEN OBLI | 2051-10-01      | N/A      | N/A     | $15000000.00       | $16007200.00       | Other Instrument        |
| NEW YORK N Y GO BDS F | 2046-09-01      | N/A      | N/A     | $10000.00          | $10794.20          | Other Instrument        |
| NEW YORK N Y TAXABLE  | 2038-02-01      | N/A      | N/A     | $10915000.00       | $11767625.23       | Other Instrument        |
| NEW YORK N Y TAXABLE  | 2055-02-01      | N/A      | N/A     | $3020000.00        | $3304189.55        | Other Instrument        |
| NEW YORK ST DORM AUTH | 2035-03-15      | N/A      | N/A     | $10000.00          | $11630.09          | Other Instrument        |
| NEW YORK ST TWY AUTH  | 2037-03-15      | N/A      | N/A     | $95000.00          | $97220.26          | Other Instrument        |
| OAKLAND CALIF UNI SCH | 2033-08-01      | N/A      | N/A     | $7795000.00        | $7981164.09        | Other Instrument        |
| OMAHA PUB PWR DIST NE | 2044-02-01      | N/A      | N/A     | $390000.00         | $421890.30         | Other Instrument        |
| ORANGE CNTY CALIF WTR | 2031-08-15      | N/A      | N/A     | $4750000.00        | $4445096.97        | Other Instrument        |
| PENNSYLVANIA ECONOMIC | 2046-10-15      | N/A      | N/A     | $1000000.00        | $745543.33         | Other Instrument        |
| PENNSYLVANIA ST TPK C | 2043-12-01      | N/A      | N/A     | $5000000.00        | $3103598.66        | Other Instrument        |
| PHILADELPHIA PA SCH D | 2030-09-01      | N/A      | N/A     | $10330000.00       | $11006688.43       | Other Instrument        |
| PITTSBURGH PA SCH DIS | 2029-09-01      | N/A      | N/A     | $6895000.00        | $6945708.02        | Other Instrument        |
| PORT AUTH N Y & N JTA | 2051-02-15      | N/A      | N/A     | $5000000.00        | $3746483.89        | Other Instrument        |
| ROYSE CITY TEX INDPT  | 2039-02-15      | N/A      | N/A     | $360000.00         | $400980.80         | Other Instrument        |
| SALT RIV PROJ AGRIC I | 2054-01-01      | N/A      | N/A     | $45615000.00       | $49733578.35       | Other Instrument        |
| SALT RIVER PROJ ARIZ  | 2041-01-01      | N/A      | N/A     | $7545000.00        | $7444650.57        | Other Instrument        |
| SAN DIEGO CALIF PUB F | 2050-10-15      | N/A      | N/A     | $5000000.00        | $5343066.67        | Other Instrument        |
| SAN DIEGO CALIF PUB F | 2031-08-01      | N/A      | N/A     | $4750000.00        | $4336168.13        | Other Instrument        |
| SAN DIEGO CNTY CALIF  | 2048-04-01      | N/A      | N/A     | $3375000.00        | $2269354.08        | Other Instrument        |
| SAN FRANCISCO CALIF C | 2049-10-01      | N/A      | N/A     | $20000.00          | $21481.73          | Other Instrument        |
| SONOMA CNTY CALIF PEN | 2029-12-01      | N/A      | N/A     | $7805000.00        | $6028887.07        | Other Instrument        |
| SOUTH CAROLINA ST PUB | 2050-01-01      | N/A      | N/A     | $4290000.00        | $4819829.30        | Other Instrument        |
| TARRANT CNTY TEX CULT | 2050-09-01      | N/A      | N/A     | $8000000.00        | $5888026.67        | Other Instrument        |
| TENNESSEE ST SCH BD A | 2041-11-01      | N/A      | N/A     | $4525000.00        | $3471738.38        | Other Instrument        |
| TEXAS NAT GAS SECURIT | 2041-04-01      | N/A      | N/A     | $10000000.00       | $10334775.00       | Other Instrument        |
| TEXAS TRANSN FIN CORP | 2050-10-01      | N/A      | N/A     | $52485000.00       | $55343216.47       | Other Instrument        |
| TRIBOROUGH BRDG & TUN | 2035-05-15      | N/A      | N/A     | $10390000.00       | $8936631.22        | Other Instrument        |
| UNITED AIRLINES PT CE | 2029-06-01      | N/A      | N/A     | $100000.00         | $56178.23          | Asset-Backed Securities |
| UNITED AIRLINES PT CE | 2027-10-11      | N/A      | N/A     | $100000.00         | $42947.20          | Asset-Backed Securities |
| UNITED AIRLINES PTC 2 | 2033-02-25      | N/A      | N/A     | $500000.00         | $313346.80         | Asset-Backed Securities |
| UNITED AIRLINES PTC 2 | 2029-04-15      | N/A      | N/A     | $17208000.00       | $6002207.37        | Asset-Backed Securities |
| UNIVERSITY CALIF REVS | 2039-05-15      | N/A      | N/A     | $1780000.00        | $1607213.03        | Other Instrument        |
| UNIVERSITY MASS BLDG  | 2043-11-01      | N/A      | N/A     | $3655000.00        | $2890209.53        | Other Instrument        |
| UNIVERSITY MASS BLDG  | 2033-11-01      | N/A      | N/A     | $5000000.00        | $4373950.00        | Other Instrument        |
| VIRGINIA ST HSG DEV A | 2049-10-01      | N/A      | N/A     | $1700000.00        | $1713377.58        | Other Instrument        |
| VIRGINIA ST HSG DEV A | 2044-07-01      | N/A      | N/A     | $3670000.00        | $3777164.00        | Other Instrument        |
| WASHINGTON ST CONVENT | 2040-07-01      | N/A      | N/A     | $3940000.00        | $3674097.77        | Other Instrument        |
| WASHINGTON ST HSG FIN | 2055-07-01      | N/A      | N/A     | $1400000.00        | $1457129.33        | Other Instrument        |
| WASHINGTON SUBN SAN D | 2041-12-01      | N/A      | N/A     | $2995000.00        | $2188426.53        | Other Instrument        |
| WEST HARRIS CNTY TEX  | 2042-12-15      | N/A      | N/A     | $2750000.00        | $2333301.67        | Other Instrument        |
| WEST VA HIGHER ED POL | 2040-04-01      | N/A      | N/A     | $9640000.00        | $11330036.60       | Other Instrument        |
| WEST VIRGINIA UNIV RE | 2044-10-01      | N/A      | N/A     | $5655000.00        | $4199139.10        | Other Instrument        |

### Security 420: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $19500000.00
- **C.18.a - Value (excl. sponsor support):** $19500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 421: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 422: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF20, C.4 - ISIN: US06417KF206, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $121170766.40
- **C.18.a - Value (excl. sponsor support):** $121170766.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 423: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF95, C.4 - ISIN: US06417KF958, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $121083792.80
- **C.18.a - Value (excl. sponsor support):** $121083792.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 424: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: US06417KBL26, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $69129529.00
- **C.18.a - Value (excl. sponsor support):** $69129529.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 425: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC31, C.4 - ISIN: US06417KC310, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $24655665.00
- **C.18.a - Value (excl. sponsor support):** $24655665.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 426: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JYC0, C.4 - ISIN: US06417JYC07, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $162784351.00
- **C.18.a - Value (excl. sponsor support):** $162784351.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 427: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB97, C.4 - ISIN: US06417LB971, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $34012478.00
- **C.18.a - Value (excl. sponsor support):** $34012478.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 428: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB89, C.4 - ISIN: US06417LB898, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $70025963.00
- **C.18.a - Value (excl. sponsor support):** $70025963.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 429: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LC39, C.4 - ISIN: US06417LC391, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $210087612.00
- **C.18.a - Value (excl. sponsor support):** $210087612.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 430: THE BANK OF NOVA SCOTIA - NEW YORK AGENCY

- **C.1 - Title:** THE BANK OF NOVA SCOTIA - NEW YORK AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFK3, C.4 - ISIN: US06418NFK37, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $60025032.00
- **C.18.a - Value (excl. sponsor support):** $60025032.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 431: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BR78, C.4 - ISIN: US50066BR788, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $50003425.00
- **C.18.a - Value (excl. sponsor support):** $50003425.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 432: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BR60, C.4 - ISIN: US50066BR606, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49996975.00
- **C.18.a - Value (excl. sponsor support):** $49996975.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 433: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FGN8, C.4 - ISIN: US89120FGN87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $153039441.87
- **C.18.a - Value (excl. sponsor support):** $153039441.87
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 434: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDG8, C.4 - ISIN: US89119BDG86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $166922286.00
- **C.18.a - Value (excl. sponsor support):** $166922286.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 435: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.4 - ISIN: US89119BE440, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $98001010.00
- **C.18.a - Value (excl. sponsor support):** $98001010.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 436: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBK1, C.4 - ISIN: US89119BBK17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $98781910.00
- **C.18.a - Value (excl. sponsor support):** $98781910.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 437: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDS0, C.4 - ISIN: US89120FDS02, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $240098592.00
- **C.18.a - Value (excl. sponsor support):** $240098592.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 438: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDE3, C.4 - ISIN: US89119BDE39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $210170641.20
- **C.18.a - Value (excl. sponsor support):** $210170641.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 439: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FFS8, C.4 - ISIN: US89120FFS83, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $170023562.00
- **C.18.a - Value (excl. sponsor support):** $170023562.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 440: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F5J9, C.4 - ISIN: US89120F5J95, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $104026114.40
- **C.18.a - Value (excl. sponsor support):** $104026114.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 441: THE TORONTO-DOMINION BANK LONDON BRANCH

- **C.1 - Title:** THE TORONTO-DOMINION BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3219375279, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: Y30A435
- **C.18 - Value (incl. sponsor support):** $24289132.50
- **C.18.a - Value (excl. sponsor support):** $24289132.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 442: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GEE5, C.4 - ISIN: US88604GEE52, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $86010431.80
- **C.18.a - Value (excl. sponsor support):** $86010431.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 443: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UEF3, C.4 - ISIN: US88602UEF30, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $83194345.00
- **C.18.a - Value (excl. sponsor support):** $83194345.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 444: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UA75, C.4 - ISIN: US88602UA758, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49628330.00
- **C.18.a - Value (excl. sponsor support):** $49628330.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 445: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJZ5, C.4 - ISIN: US88603YJZ51, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $46001780.20
- **C.18.a - Value (excl. sponsor support):** $46001780.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 446: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FDF9, C.4 - ISIN: US89152FDF99, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $39274396.00
- **C.18.a - Value (excl. sponsor support):** $39274396.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 447: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EYJ1, C.4 - ISIN: US89152EYJ18, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $64872080.00
- **C.18.a - Value (excl. sponsor support):** $64872080.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 448: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GY67, C.4 - ISIN: US89233GY677, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $62958432.60
- **C.18.a - Value (excl. sponsor support):** $62958432.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 449: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HES9, C.4 - ISIN: US89233HES94, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $36176872.10
- **C.18.a - Value (excl. sponsor support):** $36176872.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 450: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XDH3, C.4 - ISIN: US90351XDH35, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $49084865.00
- **C.18.a - Value (excl. sponsor support):** $49084865.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 451: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XE58, C.4 - ISIN: US90351XE580, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $122476087.50
- **C.18.a - Value (excl. sponsor support):** $122476087.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 452: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZA7, C.4 - ISIN: US90276JZA77, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $72001563.84
- **C.18.a - Value (excl. sponsor support):** $72001563.84
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 453: UBS AG-STAMFORD BRANCH

- **C.1 - Title:** UBS AG-STAMFORD BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVC1, C.4 - ISIN: US90275DVC19, C.3 - LEI: 254900R882POXXVAK772
- **C.18 - Value (incl. sponsor support):** $240147096.00
- **C.18.a - Value (excl. sponsor support):** $240147096.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 454: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJM0, C.4 - ISIN: US91127RJM07, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $47004267.60
- **C.18.a - Value (excl. sponsor support):** $47004267.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 455: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJF5, C.4 - ISIN: US91127RJF55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $55002700.50
- **C.18.a - Value (excl. sponsor support):** $55002700.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 456: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $250693990.95
- **C.18.a - Value (excl. sponsor support):** $250693990.95
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 457: UTAH HSG CORP SF MTGE REVENUE

- **C.1 - Title:** UTAH HSG CORP SF MTGE REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 917437QM0, C.4 - ISIN: US917437QM04, C.3 - LEI: 549300YXWQEI0S47WI02
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 458: VANDERBILT UNIVERSITY

- **C.1 - Title:** VANDERBILT UNIVERSITY
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 92181NY35, C.4 - ISIN: US92181NY356, C.3 - LEI: LKSXJA6377V8HQNXW856
- **C.18 - Value (incl. sponsor support):** $24993732.50
- **C.18.a - Value (excl. sponsor support):** $24993732.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 459: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MA58, C.4 - ISIN: US92512MA586, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148903305.00
- **C.18.a - Value (excl. sponsor support):** $148903305.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 460: VERTO CAPITAL I COMPARTMENT A

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544LAN3, C.4 - ISIN: US92544LAN38, C.3 - LEI: 635400H24DGVN77S6U37
- **C.18 - Value (incl. sponsor support):** $79261360.00
- **C.18.a - Value (excl. sponsor support):** $79261360.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 461: VERTO CAPITAL I COMPARTMENT C

- **C.1 - Title:** VERTO CAPITAL I COMPARTMENT C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544WY52, C.4 - ISIN: US92544WY521, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $199889280.00
- **C.18.a - Value (excl. sponsor support):** $199889280.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 462: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZA3, C.4 - ISIN: US92646KZA32, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49779815.00
- **C.18.a - Value (excl. sponsor support):** $49779815.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 463: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100042190.00
- **C.18.a - Value (excl. sponsor support):** $100042190.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 464: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001LE8
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO DE CREDITO E    | 2025-12-09      | N/A      | N/A     | $12000000.00       | $11945424.00       | Money Market |
| GENERAL MTRS FINL CO  | 2026-08-07      | N/A      | N/A     | $12000000.00       | $11618280.00       | Money Market |
| HCA INC               | 2025-11-04      | N/A      | N/A     | $300000.00         | $299820.90         | Money Market |
| NATIONAL AUSTRALIA BK | 2026-04-13      | N/A      | N/A     | $31511000.00       | $31510810.93       | Money Market |
| WPP CP LLC DISC COML  | 2025-11-21      | N/A      | N/A     | $18971464.00       | $18923997.40       | Money Market |

### Security 465: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001LP3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| NATIONAL AUSTRALIA BK | 2026-04-13      | N/A      | N/A     | $105766000.00      | $105765365.40      | Money Market |

### Security 466: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001LU2
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER CHILE | 2026-09-04      | N/A      | N/A     | $30000000.00       | $28910670.00       | Money Market |
| BELL CDA DISC COML    | 2025-12-29      | N/A      | N/A     | $12464508.00       | $12379537.45       | Money Market |
| FISERV INC            | 2025-11-06      | N/A      | N/A     | $19996062.00       | $19980325.10       | Money Market |
| GENERAL MTRS FINL CO  | 2026-06-11      | N/A      | N/A     | $7000000.00        | $6820961.00        | Money Market |
| GLOBE LIFE INC        | 2026-04-08      | N/A      | N/A     | $206328.00         | $202562.10         | Money Market |
| HYUNDAI CAP AMER DISC | 2025-12-03      | N/A      | N/A     | $5000000.00        | $4975000.00        | Money Market |
| NUTRIEN LTD DISC COML | 2025-12-02      | N/A      | N/A     | $44980868.00       | $44809400.93       | Money Market |
| PENSKE TRUCK LEASNG/P | 2026-01-16      | N/A      | N/A     | $43719848.00       | $43322390.86       | Money Market |
| PENSKE TRUCK LEASNG/P | 2026-04-20      | N/A      | N/A     | $38898007.00       | $38128371.03       | Money Market |
| SOUTHERN CALIF EDISON | 2026-01-28      | N/A      | N/A     | $1240000.00        | $1226546.00        | Money Market |
| SOUTHERN CALIF EDISON | 2026-01-29      | N/A      | N/A     | $11650000.00       | $11522152.90       | Money Market |

### Security 467: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001LV0
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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     |
|:---|:---|:---|:---|:---|:---|:---|
| BUNGE LTD FIN CORP    | 2025-12-22      | N/A      | N/A     | $3970651.00        | $3946374.44        | Money Market |
| COMMONWEALTH BANK OF  | 2026-04-07      | N/A      | N/A     | $7269000.00        | $7268970.92        | Money Market |
| GENUINE PTS CO DISC C | 2025-12-03      | N/A      | N/A     | $742487.00         | $739592.04         | Money Market |
| HSBC USA INC IAM COML | 2026-06-10      | N/A      | N/A     | $44922000.00       | $44225843.77       | Money Market |
| L3HARRIS TECHNOLOGIES | 2025-12-09      | N/A      | N/A     | $44977035.00       | $44771400.00       | Money Market |
| PENSKE TRUCK LEASNG/P | 2026-04-14      | N/A      | N/A     | $30999263.00       | $30405007.13       | Money Market |

### Security 468: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001LW8
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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     |
|:---|:---|:---|:---|:---|:---|:---|
| GENUINE PTS CO DISC C | 2025-12-03      | N/A      | N/A     | $25737942.00       | $25637589.76       | Money Market |
| GLOBE LIFE INC        | 2026-04-08      | N/A      | N/A     | $16700716.00       | $16395894.53       | Money Market |

### Security 469: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001LX6
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER S A N | 2026-05-27      | N/A      | N/A     | $505000.00         | $515722.83         | Money Market     |
| BANCO SANTANDER S A N | 2025-11-13      | N/A      | N/A     | $16240000.00       | $16587576.60       | Money Market     |
| BMO BK NATL ASSN CHIC | 2029-03-01      | N/A      | N/A     | $5000.00           | $4824.50           | Money Market     |
| BMO BK NATL ASSN CHIC | 2027-09-07      | N/A      | N/A     | $35000.00          | $39540.10          | Money Market     |
| CREDIT INDUSTRIAL ET  | 2025-11-21      | N/A      | N/A     | $3000000.00        | $3133902.50        | Money Market     |
| CREDIT INDUSTRIAL ET  | 2026-07-31      | N/A      | N/A     | $100000.00         | $101368.22         | Money Market     |
| DG BK N Y BRHCD FLT 2 | 2026-02-13      | N/A      | N/A     | $4950000.00        | $4960462.37        | Money Market     |
| EXPORT IMPORT BANK KO | 2035-01-14      | N/A      | N/A     | $7716000.00        | $8392294.54        | Other Instrument |
| GOLDMAN SACHS BK USA  | 2027-03-04      | N/A      | N/A     | $43000.00          | $42785.00          | Money Market     |
| GOLDMAN SACHS BK USA  | 2026-07-06      | N/A      | N/A     | $170000.00         | $169150.00         | Money Market     |
| GOLDMAN SACHS BK USA  | 2030-05-03      | N/A      | N/A     | $80000.00          | $79600.00          | Money Market     |
| GOLDMAN SACHS BK USA  | 2030-11-01      | N/A      | N/A     | $1000.00           | $1124.72           | Money Market     |
| GOLDMAN SACHS BK USA  | 2029-12-03      | N/A      | N/A     | $150000.00         | $162004.65         | Money Market     |
| HONG KONG GOVT SPL FR | 2026-02-02      | N/A      | N/A     | $800000.00         | $794814.22         | Other Instrument |
| HONG KONG GOVT SPL FR | 2033-01-11      | N/A      | N/A     | $328000.00         | $342948.10         | Other Instrument |
| HONG KONG GOVT SPL FR | 2031-02-02      | N/A      | N/A     | $1127000.00        | $1003065.06        | Other Instrument |
| HONG KONG GOVT SPL FR | 2026-01-11      | N/A      | N/A     | $300000.00         | $304282.96         | Other Instrument |
| INDIAN RAILWAY FINANC | 2030-02-13      | N/A      | N/A     | $5678000.00        | $5449229.12        | Other Instrument |
| INDONESIA REPGLBL BD  | 2051-03-12      | N/A      | N/A     | $8224000.00        | $5674450.35        | Other Instrument |
| INDONESIA REPGLBL BD  | 2028-01-11      | N/A      | N/A     | $357000.00         | $364984.80         | Other Instrument |
| INDONESIA REPGLBL BD  | 2053-01-11      | N/A      | N/A     | $7717000.00        | $8097810.37        | Other Instrument |
| INDONESIA REPGLBL NT  | 2034-09-10      | N/A      | N/A     | $20703000.00       | $20944132.44       | Other Instrument |
| INDONESIA REPSR GLBL  | 2030-10-15      | N/A      | N/A     | $575000.00         | $567337.65         | Other Instrument |
| KOREA DEV BK N Y BRH  | 2026-02-10      | N/A      | N/A     | $807000.00         | $815889.78         | Money Market     |
| KOREA NATIONAL OIL CO | 2030-09-29      | N/A      | N/A     | $1500000.00        | $1501413.12        | Other Instrument |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | N/A      | N/A     | $905000.00         | $806707.20         | Other Instrument |
| MALAYSIA SUKUK GLOBAL | 2046-04-27      | N/A      | N/A     | $5000000.00        | $4461350.00        | Other Instrument |
| MIZUHO BK LTD NEW YOR | 2026-02-19      | N/A      | N/A     | $2350000.00        | $2354914.76        | Money Market     |
| PEOPLE REP OF CHINASR | 2026-10-26      | N/A      | N/A     | $2000000.00        | $1952957.78        | Other Instrument |
| PERUSAHAAN PENERBIT S | 2028-03-01      | N/A      | N/A     | $3300000.00        | $3345081.67        | Other Instrument |
| PERUSAHAAN PENERBIT S | 2051-06-09      | N/A      | N/A     | $5136000.00        | $3884891.80        | Other Instrument |
| PERUSAHAAN PENERBIT S | 2030-07-23      | N/A      | N/A     | $55300000.00       | $56530962.64       | Other Instrument |
| PERUSAHAAN PENERBIT S | 2054-11-25      | N/A      | N/A     | $215000.00         | $225048.32         | Other Instrument |
| PHILIPPINE GOVERNMENT | 2047-03-29      | N/A      | N/A     | $2883000.00        | $2485943.63        | Other Instrument |
| REPUBLIC OF THE PHILI | 2045-05-05      | N/A      | N/A     | $8768000.00        | $6403623.56        | Other Instrument |
| REPUBLIC OF THE PHILI | 2033-04-13      | N/A      | N/A     | $1144000.00        | $1223872.59        | Other Instrument |
| REPUBLIC OF THE PHILI | 2040-01-20      | N/A      | N/A     | $6251000.00        | $5687423.73        | Other Instrument |
| REPUBLIC OF THE PHILI | 2031-01-14      | N/A      | N/A     | $1750000.00        | $2076671.53        | Other Instrument |
| REPUBLIC OF THE PHILI | 2050-02-04      | N/A      | N/A     | $760000.00         | $826374.18         | Other Instrument |
| REPUBLIC OF THE PHILI | 2045-12-10      | N/A      | N/A     | $800000.00         | $548060.44         | Other Instrument |
| REPUBLIC OF THE PHILI | 2042-02-02      | N/A      | N/A     | $5483000.00        | $4661287.16        | Other Instrument |
| SVENSKA HANDELSBANKEN | 2025-11-05      | N/A      | N/A     | $186000.00         | $186005.58         | Money Market     |
| SVENSKA HANDELSBANKEN | 2026-03-03      | N/A      | N/A     | $929000.00         | $929343.73         | Money Market     |

### Security 470: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001LY4
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER S A N | 2025-11-13      | N/A      | N/A     | $8760000.00        | $8947485.90        | Money Market |
| BANK MONTREAL CHICAGO | 2026-08-25      | N/A      | N/A     | $930000.00         | $931318.79         | Money Market |
| BANK MONTREAL CHICAGO | 2026-08-28      | N/A      | N/A     | $1700000.00        | $1702161.36        | Money Market |
| BANK MONTREAL CHICAGO | 2026-08-18      | N/A      | N/A     | $1650000.00        | $1653891.29        | Money Market |
| BANK NOVA SCOTIA B C  | 2026-06-16      | N/A      | N/A     | $1650000.00        | $1660284.54        | Money Market |
| BAYERISCHE LANDESBANK | 2025-12-01      | N/A      | N/A     | $1475000.00        | $1505584.13        | Money Market |
| BMO BK NATL ASSN CHIC | 2028-02-02      | N/A      | N/A     | $365000.00         | $416324.48         | Money Market |
| BMO BK NATL ASSN CHIC | 2030-08-06      | N/A      | N/A     | $12000.00          | $11976.11          | Money Market |
| BMO BK NATL ASSN CHIC | 2029-08-31      | N/A      | N/A     | $1000.00           | $1028.15           | Money Market |
| BMO BK NATL ASSN CHIC | 2030-05-02      | N/A      | N/A     | $1000.00           | $1008.35           | Money Market |
| BMO BK NATL ASSN CHIC | 2029-01-02      | N/A      | N/A     | $175000.00         | $179312.70         | Money Market |
| BMO BK NATL ASSN CHIC | 2029-08-06      | N/A      | N/A     | $14000.00          | $14101.28          | Money Market |
| CREDIT AGRICOLE CORP  | 2025-11-07      | N/A      | N/A     | $2090000.00        | $2135248.50        | Money Market |
| DEUTSCHE BK AG N Y CD | 2026-02-05      | N/A      | N/A     | $100000.00         | $101155.66         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-02-05      | N/A      | N/A     | $1088000.00        | $1345762.43        | Money Market |
| GOLDMAN SACHS BK USA  | 2027-01-04      | N/A      | N/A     | $639000.00         | $782981.40         | Money Market |
| GOLDMAN SACHS BK USA  | 2030-04-04      | N/A      | N/A     | $34000.00          | $42589.69          | Money Market |
| GOLDMAN SACHS BK USA  | 2026-06-04      | N/A      | N/A     | $65000.00          | $105115.53         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-12-02      | N/A      | N/A     | $545000.00         | $675029.92         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-09-07      | N/A      | N/A     | $367000.00         | $588267.60         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-07-06      | N/A      | N/A     | $250000.00         | $312858.75         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-08-05      | N/A      | N/A     | $170000.00         | $169150.00         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-10-05      | N/A      | N/A     | $246000.00         | $244770.00         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-04-06      | N/A      | N/A     | $160000.00         | $246831.52         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-12-03      | N/A      | N/A     | $72000.00          | $99915.19          | Money Market |
| GOLDMAN SACHS BK USA  | 2029-05-03      | N/A      | N/A     | $75000.00          | $88785.23          | Money Market |
| HSBC BANK USA NA 26   | 2026-03-05      | N/A      | N/A     | $278000.00         | $276610.00         | Money Market |
| HSBC BANK USA NA CD F | 2026-06-25      | N/A      | N/A     | $593000.00         | $595990.18         | Money Market |
| HSBC BANK USA NA CD F | 2026-09-25      | N/A      | N/A     | $12000000.00       | $12052333.33       | Money Market |
| KOOKMIN BK NEW YORK B | 2026-02-06      | N/A      | N/A     | $1179000.00        | $1184200.68        | Money Market |
| LANDESBANK BADEN WURT | 2025-12-05      | N/A      | N/A     | $22550000.00       | $22627025.24       | Money Market |
| MIZUHO BK LTD NEW YOR | 2026-03-09      | N/A      | N/A     | $750000.00         | $752511.46         | Money Market |
| MORGAN STANLEY BK N A | 2027-03-05      | N/A      | N/A     | $133000.00         | $163173.58         | Money Market |
| MORGAN STANLEY BK N A | 2027-07-01      | N/A      | N/A     | $10000.00          | $11758.79          | Money Market |
| MORGAN STANLEY BK N A | 2026-03-04      | N/A      | N/A     | $481000.00         | $478595.00         | Money Market |
| MORGAN STANLEY BK N A | 2027-05-03      | N/A      | N/A     | $12000.00          | $15022.51          | Money Market |
| MORGAN STANLEY PRIVAT | 2027-07-01      | N/A      | N/A     | $50000.00          | $52563.30          | Money Market |
| MUFG BK LTD N Y BRHCD | 2026-01-30      | N/A      | N/A     | $851000.00         | $851432.83         | Money Market |
| NATIXIS N Y BRHCD 5.6 | 2026-09-18      | N/A      | N/A     | $6215000.00        | $6350367.88        | Money Market |
| OVERSEA CHINESE BK CD | 2025-12-18      | N/A      | N/A     | $350000.00         | $351895.64         | Money Market |
| SHINHAN BK NEW YORK B | 2026-07-29      | N/A      | N/A     | $30000000.00       | $30008100.00       | Money Market |
| SHINHAN BK NEW YORK B | 2026-02-20      | N/A      | N/A     | $50000000.00       | $50064027.78       | Money Market |
| SUMITOMO MITSUI BKG C | 2025-12-08      | N/A      | N/A     | $34000000.00       | $34099903.33       | Money Market |

### Security 471: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46V8, C.4 - ISIN: US9612C46V81, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $70023149.00
- **C.18.a - Value (excl. sponsor support):** $70023149.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 472: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1B48, C.4 - ISIN: US9612C1B483, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34631373.00
- **C.18.a - Value (excl. sponsor support):** $34631373.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 473: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1F51, C.4 - ISIN: US9612C1F518, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $96672599.10
- **C.18.a - Value (excl. sponsor support):** $96672599.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 474: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G27, C.4 - ISIN: US9612C1G276, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $117820277.30
- **C.18.a - Value (excl. sponsor support):** $117820277.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 475: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAP2, C.4 - ISIN: US9612CAAP22, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $179984286.00
- **C.18.a - Value (excl. sponsor support):** $179984286.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 476: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46S5, C.4 - ISIN: US9612C46S52, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $25008675.00
- **C.18.a - Value (excl. sponsor support):** $25008675.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 477: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Q9, C.4 - ISIN: US9612C46Q96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15004918.50
- **C.18.a - Value (excl. sponsor support):** $15004918.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 478: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAF4, C.4 - ISIN: US9612CAAF40, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50002440.00
- **C.18.a - Value (excl. sponsor support):** $50002440.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 479: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAL1, C.4 - ISIN: US9612CAAL18, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $39999792.00
- **C.18.a - Value (excl. sponsor support):** $39999792.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 480: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYX0, C.4 - ISIN: US96130AYX08, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85030787.00
- **C.18.a - Value (excl. sponsor support):** $85030787.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 481: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JWM3, C.4 - ISIN: US98106JWM34, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $29998365.00
- **C.18.a - Value (excl. sponsor support):** $29998365.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 482: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JX42, C.4 - ISIN: US98106JX423, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $124920850.00
- **C.18.a - Value (excl. sponsor support):** $124920850.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 483: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JWU5, C.4 - ISIN: US98106JWU59, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $200023560.00
- **C.18.a - Value (excl. sponsor support):** $200023560.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST II

**Date:** 2025-11-07

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer