# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0002071691-25-004248
**Filing Date:** 2025-11
**Character Count:** 660097
**Document Hash:** 535c127f7bed71fcac90ab482fe5902e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004248.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002071691-25-004248

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

### TEMPCASH (Series ID: S000001474)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

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

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** TEMPCASH

**LEI of Series:** 549300FBEPBRWT48HK66

**EDGAR Series Identifier:** S000001474

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 37 days

- **WAL:** 65 days

- **Total Value of Portfolio Securities:** $24817470922.51

- **Amortized Cost of Portfolio Securities:** $11364820000.00

- **Cash:** $354148020.99

- **Total Other Assets:** $70286414.88

- **Total Liabilities:** $92524679.16

- **Net Assets of Series:** $25149380679.22

- **Number of Shares Outstanding (Series):** 25134281449.5700

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $11376522014.65           | $13482949302.60            | 44.7600%                  | 53.0500%                   |
| 2025-10-02 | $11370097965.62           | $13382894431.41            | 44.5400%                  | 52.4300%                   |
| 2025-10-03 | $11466364409.97           | $13602729399.63            | 44.9100%                  | 53.2700%                   |
| 2025-10-06 | $11691013093.20           | $13578938999.54            | 46.0100%                  | 53.4400%                   |
| 2025-10-07 | $11537510191.90           | $13622003980.50            | 45.1400%                  | 53.2900%                   |
| 2025-10-08 | $10859982093.18           | $13042517163.42            | 42.6500%                  | 51.2200%                   |
| 2025-10-09 | $10493582412.61           | $12789957895.88            | 41.6500%                  | 50.7700%                   |
| 2025-10-10 | $10982644004.13           | $12808211372.54            | 43.5600%                  | 50.8000%                   |
| 2025-10-13 | $11207126028.04           | $12801082207.96            | 44.4600%                  | 50.7800%                   |
| 2025-10-14 | $10726415909.32           | $12624185477.50            | 42.6100%                  | 50.1500%                   |
| 2025-10-15 | $10639492432.19           | $12623283220.13            | 42.3200%                  | 50.2100%                   |
| 2025-10-16 | $10658011281.06           | $12563607687.06            | 42.4900%                  | 50.0800%                   |
| 2025-10-17 | $10690636776.03           | $12642006600.82            | 42.5600%                  | 50.3300%                   |
| 2025-10-20 | $11201269777.56           | $12848840083.00            | 44.2200%                  | 50.7300%                   |
| 2025-10-21 | $10903253345.17           | $12823606395.68            | 43.1600%                  | 50.7700%                   |
| 2025-10-22 | $10644726615.69           | $12800134950.63            | 42.0600%                  | 50.5800%                   |
| 2025-10-23 | $10661932467.32           | $12912125109.23            | 42.1800%                  | 51.0800%                   |
| 2025-10-24 | $10692982776.12           | $12969569709.18            | 41.9300%                  | 50.8500%                   |
| 2025-10-27 | $10880809676.79           | $12798631583.91            | 42.9500%                  | 50.5200%                   |
| 2025-10-28 | $10525289320.27           | $12858201030.37            | 41.5300%                  | 50.7300%                   |
| 2025-10-29 | $10521978367.10           | $13188243030.23            | 41.4000%                  | 51.8900%                   |
| 2025-10-30 | $10468855953.80           | $13185771370.36            | 41.3200%                  | 52.0400%                   |
| 2025-10-31 | $10385575623.34           | $13328558858.77            | 41.1200%                  | 52.7800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.3200%             |
| 2025-10-02 | 4.3200%             |
| 2025-10-03 | 4.3200%             |
| 2025-10-06 | 4.3200%             |
| 2025-10-07 | 4.3200%             |
| 2025-10-08 | 4.3100%             |
| 2025-10-09 | 4.3100%             |
| 2025-10-10 | 4.3100%             |
| 2025-10-13 | 4.3000%             |
| 2025-10-14 | 4.3000%             |
| 2025-10-15 | 4.3100%             |
| 2025-10-16 | 4.3200%             |
| 2025-10-17 | 4.3200%             |
| 2025-10-20 | 4.3400%             |
| 2025-10-21 | 4.3500%             |
| 2025-10-22 | 4.3500%             |
| 2025-10-23 | 4.3400%             |
| 2025-10-24 | 4.3500%             |
| 2025-10-27 | 4.3500%             |
| 2025-10-28 | 4.3600%             |
| 2025-10-29 | 4.3600%             |
| 2025-10-30 | 4.3500%             |
| 2025-10-31 | 4.3400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0007                      |
|  |  |
| 2025-10-02 | 1.0007                      |
|  |  |
| 2025-10-03 | 1.0007                      |
|  |  |
| 2025-10-06 | 1.0006                      |
|  |  |
| 2025-10-07 | 1.0006                      |
|  |  |
| 2025-10-08 | 1.0006                      |
|  |  |
| 2025-10-09 | 1.0006                      |
|  |  |
| 2025-10-10 | 1.0007                      |
|  |  |
| 2025-10-13 | 1.0006                      |
|  |  |
| 2025-10-14 | 1.0007                      |
|  |  |
| 2025-10-15 | 1.0007                      |
|  |  |
| 2025-10-16 | 1.0007                      |
|  |  |
| 2025-10-17 | 1.0007                      |
|  |  |
| 2025-10-20 | 1.0007                      |
|  |  |
| 2025-10-21 | 1.0007                      |
|  |  |
| 2025-10-22 | 1.0007                      |
|  |  |
| 2025-10-23 | 1.0007                      |
|  |  |
| 2025-10-24 | 1.0007                      |
|  |  |
| 2025-10-27 | 1.0007                      |
|  |  |
| 2025-10-28 | 1.0007                      |
|  |  |
| 2025-10-29 | 1.0007                      |
|  |  |
| 2025-10-30 | 1.0006                      |
|  |  |
| 2025-10-31 | 1.0006                      |
|  |  |

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

### Class: Premier

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $36500.39

- **Number of Shares Outstanding:** 36478.1100

- **Expense Reimbursement/Waiver:** 0.62

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0007          |
|  |  |
| 2025-10-02 | 1.0007          |
|  |  |
| 2025-10-03 | 1.0007          |
|  |  |
| 2025-10-06 | 1.0007          |
|  |  |
| 2025-10-07 | 1.0007          |
|  |  |
| 2025-10-08 | 1.0007          |
|  |  |
| 2025-10-09 | 1.0007          |
|  |  |
| 2025-10-10 | 1.0007          |
|  |  |
| 2025-10-13 | 1.0006          |
|  |  |
| 2025-10-14 | 1.0007          |
|  |  |
| 2025-10-15 | 1.0007          |
|  |  |
| 2025-10-16 | 1.0007          |
|  |  |
| 2025-10-17 | 1.0007          |
|  |  |
| 2025-10-20 | 1.0007          |
|  |  |
| 2025-10-21 | 1.0007          |
|  |  |
| 2025-10-22 | 1.0007          |
|  |  |
| 2025-10-23 | 1.0007          |
|  |  |
| 2025-10-24 | 1.0007          |
|  |  |
| 2025-10-27 | 1.0007          |
|  |  |
| 2025-10-28 | 1.0007          |
|  |  |
| 2025-10-29 | 1.0007          |
|  |  |
| 2025-10-30 | 1.0006          |
|  |  |
| 2025-10-31 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1400%           |
| 2025-10-02 | 4.1400%           |
| 2025-10-03 | 4.1400%           |
| 2025-10-06 | 4.1400%           |
| 2025-10-07 | 4.1400%           |
| 2025-10-08 | 4.1400%           |
| 2025-10-09 | 4.1300%           |
| 2025-10-10 | 4.1300%           |
| 2025-10-13 | 4.1200%           |
| 2025-10-14 | 4.1200%           |
| 2025-10-15 | 4.1300%           |
| 2025-10-16 | 4.1400%           |
| 2025-10-17 | 4.1400%           |
| 2025-10-20 | 4.1600%           |
| 2025-10-21 | 4.1700%           |
| 2025-10-22 | 4.1700%           |
| 2025-10-23 | 4.1700%           |
| 2025-10-24 | 4.1700%           |
| 2025-10-27 | 4.1700%           |
| 2025-10-28 | 4.1800%           |
| 2025-10-29 | 4.1900%           |
| 2025-10-30 | 4.1800%           |
| 2025-10-31 | 4.1600%           |

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

### Class: Capital

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $10508722.65

- **Number of Shares Outstanding:** 10502018.3200

- **Expense Reimbursement/Waiver:** 208.12

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0007          |
|  |  |
| 2025-10-02 | 1.0007          |
|  |  |
| 2025-10-03 | 1.0007          |
|  |  |
| 2025-10-06 | 1.0007          |
|  |  |
| 2025-10-07 | 1.0007          |
|  |  |
| 2025-10-08 | 1.0007          |
|  |  |
| 2025-10-09 | 1.0007          |
|  |  |
| 2025-10-10 | 1.0007          |
|  |  |
| 2025-10-13 | 1.0006          |
|  |  |
| 2025-10-14 | 1.0007          |
|  |  |
| 2025-10-15 | 1.0007          |
|  |  |
| 2025-10-16 | 1.0007          |
|  |  |
| 2025-10-17 | 1.0007          |
|  |  |
| 2025-10-20 | 1.0007          |
|  |  |
| 2025-10-21 | 1.0007          |
|  |  |
| 2025-10-22 | 1.0007          |
|  |  |
| 2025-10-23 | 1.0007          |
|  |  |
| 2025-10-24 | 1.0007          |
|  |  |
| 2025-10-27 | 1.0007          |
|  |  |
| 2025-10-28 | 1.0007          |
|  |  |
| 2025-10-29 | 1.0007          |
|  |  |
| 2025-10-30 | 1.0006          |
|  |  |
| 2025-10-31 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $2053000.00               | $0.00                   |
| 2025-10-03 | $2856218.11               | $0.00                   |
| 2025-10-06 | $1013379.09               | $0.00                   |
| 2025-10-07 | $168436.88                | $0.00                   |
| 2025-10-08 | $0.00                     | $20000.00               |
| 2025-10-09 | $28432.84                 | $0.00                   |
| 2025-10-10 | $461147.00                | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $33633.37               |
| 2025-10-16 | $0.00                     | $10000.00               |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $8758.48                  | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $607000.00                | $0.00                   |
| 2025-10-24 | $374053.21                | $0.00                   |
| 2025-10-27 | $0.00                     | $505600.00              |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $39244.61                 | $1677659.75             |

**Total Gross Subscriptions (Month):** $7609670.22

**Total Gross Redemptions (Month):** $2246893.12

**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 | 4.0800%           |
| 2025-10-16 | 4.0900%           |
| 2025-10-17 | 4.0900%           |
| 2025-10-20 | 4.1100%           |
| 2025-10-21 | 4.1200%           |
| 2025-10-22 | 4.1200%           |
| 2025-10-23 | 4.1100%           |
| 2025-10-24 | 4.1200%           |
| 2025-10-27 | 4.1200%           |
| 2025-10-28 | 4.1300%           |
| 2025-10-29 | 4.1300%           |
| 2025-10-30 | 4.1200%           |
| 2025-10-31 | 4.1100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 27.1600%         | 0.0000%              |
| Retail investor |  | 7.1300%          | 0.0000%              |
| Retail investor |  | 15.4200%         | 0.0000%              |
| Retail investor |  | 5.5100%          | 0.0000%              |
| Retail investor |  | 9.4200%          | 0.0000%              |
| Retail investor |  | 7.2900%          | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $24306448483.10

- **Number of Shares Outstanding:** 24291795583.2700

- **Expense Reimbursement/Waiver:** 448818.59

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0007          |
|  |  |
| 2025-10-02 | 1.0007          |
|  |  |
| 2025-10-03 | 1.0007          |
|  |  |
| 2025-10-06 | 1.0006          |
|  |  |
| 2025-10-07 | 1.0006          |
|  |  |
| 2025-10-08 | 1.0006          |
|  |  |
| 2025-10-09 | 1.0007          |
|  |  |
| 2025-10-10 | 1.0007          |
|  |  |
| 2025-10-13 | 1.0006          |
|  |  |
| 2025-10-14 | 1.0007          |
|  |  |
| 2025-10-15 | 1.0007          |
|  |  |
| 2025-10-16 | 1.0007          |
|  |  |
| 2025-10-17 | 1.0007          |
|  |  |
| 2025-10-20 | 1.0007          |
|  |  |
| 2025-10-21 | 1.0007          |
|  |  |
| 2025-10-22 | 1.0007          |
|  |  |
| 2025-10-23 | 1.0007          |
|  |  |
| 2025-10-24 | 1.0007          |
|  |  |
| 2025-10-27 | 1.0007          |
|  |  |
| 2025-10-28 | 1.0007          |
|  |  |
| 2025-10-29 | 1.0007          |
|  |  |
| 2025-10-30 | 1.0006          |
|  |  |
| 2025-10-31 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $290423620.26             | $128219071.15           |
| 2025-10-02 | $117832631.10             | $54834837.06            |
| 2025-10-03 | $165335174.66             | $73259053.36            |
| 2025-10-06 | $93520288.09              | $206244528.10           |
| 2025-10-07 | $232247890.31             | $117326585.38           |
| 2025-10-08 | $113016018.33             | $578486227.81           |
| 2025-10-09 | $107015256.66             | $77736684.84            |
| 2025-10-10 | $71206768.52              | $78187635.02            |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $132555935.18             | $268682114.56           |
| 2025-10-15 | $109009355.43             | $59012272.02            |
| 2025-10-16 | $97580147.68              | $97350467.25            |
| 2025-10-17 | $91462790.24              | $150819918.00           |
| 2025-10-20 | $406989860.31             | $137070634.44           |
| 2025-10-21 | $81388689.59              | $135607101.01           |
| 2025-10-22 | $143898309.86             | $120813374.07           |
| 2025-10-23 | $74083198.44              | $141561910.21           |
| 2025-10-24 | $129895502.58             | $88137815.64            |
| 2025-10-27 | $147989481.28             | $72238157.14            |
| 2025-10-28 | $82528544.11              | $71744978.50            |
| 2025-10-29 | $97333822.25              | $85860810.95            |
| 2025-10-30 | $163442594.65             | $202756139.03           |
| 2025-10-31 | $271847597.28             | $272847015.13           |

**Total Gross Subscriptions (Month):** $3220603476.81

**Total Gross Redemptions (Month):** $3218797330.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1400%           |
| 2025-10-02 | 4.1400%           |
| 2025-10-03 | 4.1400%           |
| 2025-10-06 | 4.1400%           |
| 2025-10-07 | 4.1400%           |
| 2025-10-08 | 4.1300%           |
| 2025-10-09 | 4.1300%           |
| 2025-10-10 | 4.1300%           |
| 2025-10-13 | 4.1200%           |
| 2025-10-14 | 4.1200%           |
| 2025-10-15 | 4.1300%           |
| 2025-10-16 | 4.1400%           |
| 2025-10-17 | 4.1400%           |
| 2025-10-20 | 4.1600%           |
| 2025-10-21 | 4.1700%           |
| 2025-10-22 | 4.1700%           |
| 2025-10-23 | 4.1600%           |
| 2025-10-24 | 4.1700%           |
| 2025-10-27 | 4.1700%           |
| 2025-10-28 | 4.1800%           |
| 2025-10-29 | 4.1800%           |
| 2025-10-30 | 4.1700%           |
| 2025-10-31 | 4.1600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 76.1300%         | 0.0000%              |

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $26022862.26

- **Number of Shares Outstanding:** 26004930.0700

- **Expense Reimbursement/Waiver:** 499.08

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0008          |
|  |  |
| 2025-10-02 | 1.0008          |
|  |  |
| 2025-10-03 | 1.0008          |
|  |  |
| 2025-10-06 | 1.0008          |
|  |  |
| 2025-10-07 | 1.0007          |
|  |  |
| 2025-10-08 | 1.0008          |
|  |  |
| 2025-10-09 | 1.0008          |
|  |  |
| 2025-10-10 | 1.0008          |
|  |  |
| 2025-10-13 | 1.0007          |
|  |  |
| 2025-10-14 | 1.0008          |
|  |  |
| 2025-10-15 | 1.0008          |
|  |  |
| 2025-10-16 | 1.0008          |
|  |  |
| 2025-10-17 | 1.0008          |
|  |  |
| 2025-10-20 | 1.0008          |
|  |  |
| 2025-10-21 | 1.0008          |
|  |  |
| 2025-10-22 | 1.0008          |
|  |  |
| 2025-10-23 | 1.0008          |
|  |  |
| 2025-10-24 | 1.0008          |
|  |  |
| 2025-10-27 | 1.0008          |
|  |  |
| 2025-10-28 | 1.0008          |
|  |  |
| 2025-10-29 | 1.0008          |
|  |  |
| 2025-10-30 | 1.0007          |
|  |  |
| 2025-10-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $763387.10                | $84334.58               |
| 2025-10-02 | $1503767.46               | $3568841.83             |
| 2025-10-03 | $26241.95                 | $850872.48              |
| 2025-10-06 | $558485.36                | $313584.19              |
| 2025-10-07 | $151659.73                | $447423.23              |
| 2025-10-08 | $775111.95                | $20706.66               |
| 2025-10-09 | $46569.19                 | $4.00                   |
| 2025-10-10 | $48186.13                 | $273549.21              |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $1368141.59               | $369944.66              |
| 2025-10-15 | $143504.22                | $27440.71               |
| 2025-10-16 | $1439637.59               | $192947.89              |
| 2025-10-17 | $1119878.19               | $165748.48              |
| 2025-10-20 | $613137.22                | $59458.47               |
| 2025-10-21 | $102786.41                | $1646921.14             |
| 2025-10-22 | $615160.63                | $1109.59                |
| 2025-10-23 | $38514.15                 | $1840038.72             |
| 2025-10-24 | $821768.56                | $1678958.21             |
| 2025-10-27 | $4044.30                  | $54869.40               |
| 2025-10-28 | $298382.00                | $118501.61              |
| 2025-10-29 | $143838.62                | $1586200.88             |
| 2025-10-30 | $9733.70                  | $50797.08               |
| 2025-10-31 | $1043319.02               | $244753.12              |

**Total Gross Subscriptions (Month):** $11635255.07

**Total Gross Redemptions (Month):** $13597006.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9100%           |
| 2025-10-02 | 3.9100%           |
| 2025-10-03 | 3.9100%           |
| 2025-10-06 | 3.9100%           |
| 2025-10-07 | 3.9100%           |
| 2025-10-08 | 3.9000%           |
| 2025-10-09 | 3.9000%           |
| 2025-10-10 | 3.8900%           |
| 2025-10-13 | 3.8900%           |
| 2025-10-14 | 3.8900%           |
| 2025-10-15 | 3.9000%           |
| 2025-10-16 | 3.9100%           |
| 2025-10-17 | 3.9100%           |
| 2025-10-20 | 3.9300%           |
| 2025-10-21 | 3.9300%           |
| 2025-10-22 | 3.9300%           |
| 2025-10-23 | 3.9300%           |
| 2025-10-24 | 3.9300%           |
| 2025-10-27 | 3.9400%           |
| 2025-10-28 | 3.9400%           |
| 2025-10-29 | 3.9500%           |
| 2025-10-30 | 3.9400%           |
| 2025-10-31 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.2200%          | 0.0000%              |
| Non-financial corporation                           |  | 86.8900%         | 0.0000%              |

### Class: Great Pacific Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $806364110.82

- **Number of Shares Outstanding:** 805942439.8000

- **Expense Reimbursement/Waiver:** 14871.43

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0006          |
|  |  |
| 2025-10-02 | 1.0006          |
|  |  |
| 2025-10-03 | 1.0006          |
|  |  |
| 2025-10-06 | 1.0006          |
|  |  |
| 2025-10-07 | 1.0006          |
|  |  |
| 2025-10-08 | 1.0006          |
|  |  |
| 2025-10-09 | 1.0006          |
|  |  |
| 2025-10-10 | 1.0006          |
|  |  |
| 2025-10-13 | 1.0005          |
|  |  |
| 2025-10-14 | 1.0006          |
|  |  |
| 2025-10-15 | 1.0006          |
|  |  |
| 2025-10-16 | 1.0006          |
|  |  |
| 2025-10-17 | 1.0006          |
|  |  |
| 2025-10-20 | 1.0006          |
|  |  |
| 2025-10-21 | 1.0006          |
|  |  |
| 2025-10-22 | 1.0006          |
|  |  |
| 2025-10-23 | 1.0006          |
|  |  |
| 2025-10-24 | 1.0006          |
|  |  |
| 2025-10-27 | 1.0006          |
|  |  |
| 2025-10-28 | 1.0006          |
|  |  |
| 2025-10-29 | 1.0006          |
|  |  |
| 2025-10-30 | 1.0005          |
|  |  |
| 2025-10-31 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $2839498.84               | $0.00                   |

**Total Gross Subscriptions (Month):** $2839498.84

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1400%           |
| 2025-10-02 | 4.1400%           |
| 2025-10-03 | 4.1400%           |
| 2025-10-06 | 4.1400%           |
| 2025-10-07 | 4.1400%           |
| 2025-10-08 | 4.1300%           |
| 2025-10-09 | 4.1300%           |
| 2025-10-10 | 4.1300%           |
| 2025-10-13 | 4.1200%           |
| 2025-10-14 | 4.1200%           |
| 2025-10-15 | 4.1300%           |
| 2025-10-16 | 4.1400%           |
| 2025-10-17 | 4.1400%           |
| 2025-10-20 | 4.1600%           |
| 2025-10-21 | 4.1700%           |
| 2025-10-22 | 4.1700%           |
| 2025-10-23 | 4.1600%           |
| 2025-10-24 | 4.1700%           |
| 2025-10-27 | 4.1700%           |
| 2025-10-28 | 4.1800%           |
| 2025-10-29 | 4.1800%           |
| 2025-10-30 | 4.1700%           |
| 2025-10-31 | 4.1600%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3BP8, C.4 - ISIN: US0018A3BP87, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $55295772.00
- **C.18.a - Value (excl. sponsor support):** $55295772.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital Corp. SA

- **C.1 - Title:** Albion Capital Corp. SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XAL3, C.4 - ISIN: US01329XAL38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39642072.00
- **C.18.a - Value (excl. sponsor support):** $39642072.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LY44, C.4 - ISIN: US03843LY445, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $68969267.40
- **C.18.a - Value (excl. sponsor support):** $68969267.40
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UAN2, C.4 - ISIN: US04821UAN28, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $57471486.60
- **C.18.a - Value (excl. sponsor support):** $57471486.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 5: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TZ24, C.4 - ISIN: US04821TZ242, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $76231309.05
- **C.18.a - Value (excl. sponsor support):** $76231309.05
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $81827424.00
- **C.18.a - Value (excl. sponsor support):** $81827424.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZP2, C.4 - ISIN: US05253MZP21, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $92013505.60
- **C.18.a - Value (excl. sponsor support):** $92013505.60
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $51555871.90
- **C.18.a - Value (excl. sponsor support):** $51555871.90
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AYR5, C.4 - ISIN: US05253AYR57, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $44877811.50
- **C.18.a - Value (excl. sponsor support):** $44877811.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXT6, C.4 - ISIN: US05253MXT60, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $50003645.00
- **C.18.a - Value (excl. sponsor support):** $50003645.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CBP0, C.4 - ISIN: US05253CBP05, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $63691627.95
- **C.18.a - Value (excl. sponsor support):** $63691627.95
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZY3, C.4 - ISIN: US05253MZY38, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $65498952.00
- **C.18.a - Value (excl. sponsor support):** $65498952.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $78356480.00
- **C.18.a - Value (excl. sponsor support):** $78356480.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DH30, C.4 - ISIN: US05593DH305, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $110027434.00
- **C.18.a - Value (excl. sponsor support):** $110027434.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DHY2, C.4 - ISIN: US05593DHY22, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $44014603.60
- **C.18.a - Value (excl. sponsor support):** $44014603.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DGN7, C.4 - ISIN: US05593DGN75, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $75004477.50
- **C.18.a - Value (excl. sponsor support):** $75004477.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDDBK1P0
- **C.18 - Value (incl. sponsor support):** $99500000.00
- **C.18.a - Value (excl. sponsor support):** $99500000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGL_39                                            | 2038-04-20      | 5.0144%  | N/A     | $79207406.00       | $79184609.32       | Asset-Backed Securities                           |
| ALTRIA GROUP INC                                  | 2049-02-14      | 5.9500%  | N/A     | $2000.00           | $2072.87           | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                              | 2028-12-20      | 3.4190%  | N/A     | $2000.00           | $1994.56           | Corporate Debt Securities                         |
| BANK OF NEW YORK MELLON CORP/THE                  | 2079-12-31      | 3.7500%  | N/A     | $44000.00          | $43295.16          | Corporate Debt Securities                         |
| BAYER US FINANCE LLC                              | 2033-11-21      | 6.5000%  | N/A     | $200000.00         | $222203.78         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CREDIT FUND                    | 2030-09-10      | 5.0500%  | N/A     | $136000.00         | $134858.17         | Corporate Debt Securities                         |
| BOEING CO                                         | 2040-05-01      | 5.7050%  | N/A     | $10000.00          | $10522.45          | Corporate Debt Securities                         |
| CANADIAN NTL RAIL CO                              | 2037-11-15      | 6.3750%  | N/A     | $178000.00         | $205214.20         | Corporate Debt Securities                         |
| CANADIAN NTL RAIL CO                              | 2034-08-01      | 6.2500%  | N/A     | $994000.00         | $1120477.94        | Corporate Debt Securities                         |
| CARGILL INC                                       | 2030-04-23      | 2.1250%  | N/A     | $835000.00         | $765195.86         | Corporate Debt Securities                         |
| CARLYLE SECURED LENDING INC                       | 2031-02-15      | 5.7500%  | N/A     | $1000.00           | $985.72            | Corporate Debt Securities                         |
| CGCMT_12-CG8                                      | 2045-09-10      | 5.2450%  | N/A     | $125983.00         | $75234.55          | Private Label Collateralized Mortgage Obligations |
| CHEVRON CORP                                      | 2026-05-16      | 2.9540%  | N/A     | $1323000.00        | $1333728.43        | Corporate Debt Securities                         |
| CHUBB INA HOLDINGS LLC                            | 2035-08-15      | 4.9000%  | N/A     | $792000.00         | $807459.40         | Corporate Debt Securities                         |
| CITIBANK NA                                       | 2026-08-06      | 4.9290%  | N/A     | $250000.00         | $254419.48         | Corporate Debt Securities                         |
| CITIGROUP INC                                     | 2046-05-18      | 4.7500%  | N/A     | $137000.00         | $125318.96         | Corporate Debt Securities                         |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC       | 2035-03-01      | 5.3000%  | N/A     | $3000.00           | $3137.74           | Corporate Debt Securities                         |
| COSTCO WHSLE CORP                                 | 2030-04-20      | 1.6000%  | N/A     | $32000.00          | $28968.28          | Corporate Debt Securities                         |
| CVS HEALTH CORP                                   | 2027-08-21      | 1.3000%  | N/A     | $80000.00          | $76207.82          | Corporate Debt Securities                         |
| CVS HEALTH CORP                                   | 2039-09-15      | 6.1250%  | N/A     | $83000.00          | $87662.64          | Corporate Debt Securities                         |
| DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | 2029-12-10      | 2.0000%  | N/A     | $2000.00           | $1355.37           | Corporate Debt Securities                         |
| ENEL FINANCE INTERNATIONAL NV                     | 2055-09-30      | 5.7500%  | N/A     | $1000.00           | $991.39            | Corporate Debt Securities                         |
| ENTERPRISE PRODUCTS OPERATING LLC                 | 2043-02-15      | 4.4500%  | N/A     | $1000.00           | $902.54            | Corporate Debt Securities                         |
| EQT CORP                                          | 2027-06-01      | 7.5000%  | N/A     | $218000.00         | $228529.40         | Corporate Debt Securities                         |
| EQUINOR ASA                                       | 2030-09-03      | 4.5000%  | N/A     | $10000.00          | $10235.95          | Corporate Debt Securities                         |
| EVERSOURCE ENERGY                                 | 2034-07-15      | 5.9500%  | N/A     | $411000.00         | $444549.70         | Corporate Debt Securities                         |
| EXXON MOBIL CORP                                  | 2026-08-16      | 2.2750%  | N/A     | $193000.00         | $191529.26         | Corporate Debt Securities                         |
| FLORIDA POWER & LIGHT CO                          | 2044-10-01      | 4.0500%  | N/A     | $2223000.00        | $1894229.42        | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC                             | 2037-01-25      | 6.2000%  | N/A     | $200000.00         | $216506.67         | Corporate Debt Securities                         |
| GATX CORP                                         | 2030-06-30      | 4.0000%  | N/A     | $3000.00           | $2989.81           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                       | 2032-04-22      | 2.6150%  | N/A     | $2745000.00        | $2497026.99        | Corporate Debt Securities                         |
| GUARDIAN LIFE GLOBAL FUNDING                      | 2030-10-06      | 4.3270%  | N/A     | $1000.00           | $1003.98           | Corporate Debt Securities                         |
| JOHNSON & JOHNSON                                 | 2047-03-03      | 3.7500%  | N/A     | $2000.00           | $1661.46           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2028-02-01      | 3.7820%  | N/A     | $446000.00         | $448232.23         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2040-10-15      | 5.5000%  | N/A     | $4000.00           | $4212.90           | Corporate Debt Securities                         |
| KFW                                               | 2027-08-27      | 3.5000%  | N/A     | $748000.00         | $750427.26         | Corporate Debt Securities                         |
| MARS INC                                          | 2055-05-01      | 5.7000%  | N/A     | $1181000.00        | $1256652.89        | Corporate Debt Securities                         |
| MASTERCARD INC                                    | 2034-05-09      | 4.8750%  | N/A     | $2000.00           | $2102.38           | Corporate Debt Securities                         |
| MCMLT_17-1                                        | 2058-11-25      | 3.6997%  | N/A     | $100000.00         | $65206.96          | Private Label Collateralized Mortgage Obligations |
| MERCK & CO INC                                    | 2055-09-15      | 5.7000%  | N/A     | $25000.00          | $26242.08          | Corporate Debt Securities                         |
| META PLATFORMS INC                                | 2062-08-15      | 4.6500%  | N/A     | $3064000.00        | $2617932.67        | Corporate Debt Securities                         |
| MONDELEZ INTERNATIONAL INC                        | 2031-02-04      | 1.5000%  | N/A     | $100000.00         | $86999.50          | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2031-10-22      | 4.3560%  | N/A     | $2000.00           | $1996.46           | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2029-10-18      | 4.1330%  | N/A     | $2406000.00        | $2403072.50        | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2034-04-21      | 5.2500%  | N/A     | $1000.00           | $1034.82           | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2038-07-22      | 3.9710%  | N/A     | $2000.00           | $1826.30           | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2026-12-10      | 0.9850%  | N/A     | $1192000.00        | $1192378.96        | Corporate Debt Securities                         |
| MPLX LP                                           | 2031-02-15      | 4.8000%  | N/A     | $1177000.00        | $1199135.45        | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP                             | 2025-11-20      | 3.0000%  | N/A     | $99000.00          | $100259.94         | Corporate Debt Securities                         |
| OCP CLO 2020-20 LTD OCP_20-20AR                   | 2037-04-18      | 7.4844%  | N/A     | $901710.00         | $905259.95         | Asset-Backed Securities                           |
| OMNIS FUNDING TRUST                               | 2055-05-15      | 6.7220%  | N/A     | $100000.00         | $109881.82         | Corporate Debt Securities                         |
| ONCOR ELECTRIC DELIVERY COMPANY LLC               | 2035-04-01      | 5.3500%  | N/A     | $3000.00           | $3131.06           | Corporate Debt Securities                         |
| ORACLE CORPORATION                                | 2036-07-15      | 3.8500%  | N/A     | $3000.00           | $2675.87           | Corporate Debt Securities                         |
| PHILIP MORRIS INTERNATIONAL INC                   | 2044-11-10      | 4.2500%  | N/A     | $3000.00           | $2652.35           | Corporate Debt Securities                         |
| PIONEER NAT RES CO                                | 2026-01-15      | 1.1250%  | N/A     | $1000.00           | $997.01            | Corporate Debt Securities                         |
| REGT4_24-R                                        | 2038-01-20      | 5.2044%  | N/A     | $351240.00         | $352394.59         | Asset-Backed Securities                           |
| ROCHE HOLDINGS INC                                | 2031-03-08      | 4.9090%  | N/A     | $1157000.00        | $1202663.48        | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC                                | 2026-11-13      | 5.2650%  | N/A     | $973000.00         | $1009185.87        | Corporate Debt Securities                         |
| RWE FINANCE US LLC                                | 2055-09-18      | 5.8750%  | N/A     | $1122000.00        | $1120156.96        | Corporate Debt Securities                         |
| SANDS CHINA LTD                                   | 2030-06-18      | 4.3750%  | N/A     | $230000.00         | $229837.08         | Corporate Debt Securities                         |
| SKYMILES IP LTD                                   | 2028-10-20      | 4.7500%  | N/A     | $83708.00          | $84421.15          | Corporate Debt Securities                         |
| SOUTHWESTERN ELECTRIC POWER COMPANY               | 2045-04-01      | 3.9000%  | N/A     | $1000.00           | $788.65            | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC                            | 2036-08-12      | 5.4000%  | N/A     | $2000.00           | $2063.84           | Corporate Debt Securities                         |
| T-MOBILE USA INC                                  | 2031-02-15      | 2.5500%  | N/A     | $100000.00         | $91551.33          | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES LTD                         | 2065-06-01      | 7.0000%  | N/A     | $3000.00           | $3177.55           | Corporate Debt Securities                         |
| UBS GROUP AG                                      | 2029-12-23      | 4.1510%  | N/A     | $5000.00           | $5007.73           | Corporate Debt Securities                         |
| VERIZON COMMUNICATIONS INC                        | 2028-09-21      | 4.3290%  | N/A     | $48000.00          | $48498.24          | Corporate Debt Securities                         |
| VERIZON COMMUNICATIONS INC                        | 2042-11-01      | 3.8500%  | N/A     | $16000.00          | $13350.08          | Corporate Debt Securities                         |
| VICI PROPERTIES LP                                | 2034-04-01      | 5.7500%  | N/A     | $420000.00         | $436779.70         | Corporate Debt Securities                         |
| WORLD FINANCIAL NETWORK CREDIT C                  | 2031-05-15      | 4.6200%  | N/A     | $236000.00         | $238584.52         | Asset-Backed Securities                           |

### Security 18: 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: BYDTW5K74
- **C.18 - Value (incl. sponsor support):** $47000000.00
- **C.18.a - Value (excl. sponsor support):** $47000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIG GLOBAL FDG SR SECD MED     144A NT 4.85%30  | 2030-06-06      | 4.8500%  | N/A     | $952000.00         | $986723.94         | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL NT4.5%35 | 2035-05-15      | 4.5000%  | N/A     | $2000.00           | $2041.66           | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL NT 33    | 2033-08-03      | 4.4200%  | N/A     | $1300000.00        | $1304477.78        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 5.227%34 | 2034-11-17      | 5.2270%  | N/A     | $18000.00          | $19073.37          | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL FL NT 28 | 2028-08-13      | 4.8673%  | N/A     | $4544000.00        | $4609641.80        | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL NT5.9%39 | 2039-02-15      | 5.9000%  | N/A     | $294000.00         | $323383.99         | Corporate Debt Securities |
| COMMONWEALTH BK AUSTRALIA N Y  FR 4.15%100130   | 2030-10-01      | 4.1500%  | N/A     | $1000.00           | $1005.51           | Corporate Debt Securities |
| COOPERATIEVE CENTRALE RAIFFEIS SNR PREF NT 26   | 2026-10-05      | 5.5000%  | N/A     | $2465000.00        | $2508777.03        | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL NT5.3%35 | 2035-05-09      | 5.3000%  | N/A     | $198000.00         | $210603.14         | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL -B BD 35 | 2035-05-15      | 5.2500%  | N/A     | $64000.00          | $67769.87          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL BD 35    | 2035-03-15      | 5.2500%  | N/A     | $3396000.00        | $3551191.54        | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL NT 32    | 2032-02-01      | 4.7500%  | N/A     | $2342000.00        | $2414894.75        | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL NT 5%33  | 2033-02-15      | 5.0000%  | N/A     | $454000.00         | $473147.70         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 27    | 2027-09-22      | 1.4700%  | N/A     | $569000.00         | $556409.45         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 45    | 2045-11-29      | 5.5340%  | N/A     | $7597000.00        | $8027565.88        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 4.81%36    | 2036-10-22      | 4.8100%  | N/A     | $282000.00         | $282215.02         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 6.07%27    | 2027-10-22      | 6.0700%  | N/A     | $11019000.00       | $11234614.28       | Corporate Debt Securities |
| MASSACHUSETTS MUT LIFE         SUB 144A NT 52   | 2052-12-01      | 5.6720%  | N/A     | $519000.00         | $526013.42         | Corporate Debt Securities |
| MASTERCARD INCORPORATED        SR GLBL NT 34    | 2034-05-09      | 4.8750%  | N/A     | $240000.00         | $252286.00         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.892%102236  | 2036-10-22      | 4.8920%  | N/A     | $999000.00         | $997544.46         | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR NT 5.882%26   | 2026-10-30      | 5.8820%  | N/A     | $6763000.00        | $6881961.17        | Corporate Debt Securities |
| NESTLE HLDGS INC               SR 144A NT 26    | 2026-03-13      | 5.2500%  | N/A     | $1680000.00        | $1698076.80        | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 41 BD 34 | 2034-05-15      | 5.3500%  | N/A     | $237000.00         | $251340.74         | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR GLBL 144A 26  | 2026-05-15      | 2.6250%  | N/A     | $730000.00         | $733266.14         | Corporate Debt Securities |
| STANFORD HEALTH CARE           -2018 BD3.795%48 | 2048-11-15      | 3.7950%  | N/A     | $1000.00           | $811.71            | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR GLBL NT 35    | 2035-07-24      | 5.0500%  | N/A     | $752000.00         | $778535.78         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 37    | 2037-11-15      | 6.6250%  | N/A     | $561000.00         | $656846.07         | Corporate Debt Securities |

### Security 19: 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: BYDTXMSQ6
- **C.18 - Value (incl. sponsor support):** $47000000.00
- **C.18.a - Value (excl. sponsor support):** $47000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACCENTURE CAPITAL INC          GLBL NT 4.5%34          | 2034-10-04      | 4.5000%  | N/A     | $13000.00          | $12875.92          | Corporate Debt Securities                         |
| ALPHABET INC                   SR GLBL NT1.1%30        | 2030-08-15      | 1.1000%  | N/A     | $66000.00          | $58106.55          | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT 26           | 2026-08-04      | 2.4500%  | N/A     | $2534000.00        | $2521712.21        | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT 31           | 2031-02-08      | 1.6500%  | N/A     | $1716000.00        | $1529958.43        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAND CO      SR NT 4.5%49            | 2049-03-15      | 4.5000%  | N/A     | $119000.00         | $105624.40         | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 2.299%072132         | 2032-07-21      | 2.2990%  | N/A     | $30000.00          | $26909.58          | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 5.162%012431         | 2031-01-24      | 5.1620%  | N/A     | $32000.00          | $33513.56          | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 5.425%081535         | 2035-08-15      | 5.4250%  | N/A     | $23000.00          | $23825.30          | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 5.875%020742         | 2042-02-07      | 5.8750%  | N/A     | $384000.00         | $419235.20         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      FR 1.65%012831          | 2031-01-28      | 1.6500%  | N/A     | $100000.00         | $88542.25          | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2021-B25      A-5    20540417 FLT     | 2054-04-17      | 2.5770%  | N/A     | $850000.00         | $764404.57         | Private Label Collateralized Mortgage Obligations |
| CHASE HME LND MRG TR 2024-8    A-5-A  20550825 FLT     | 2055-08-25      | 5.5000%  | N/A     | $3256008.00        | $3280253.32        | Private Label Collateralized Mortgage Obligations |
| CHEVRON USA INC                SR GLBL FL NT 28        | 2028-08-13      | 4.8673%  | N/A     | $232000.00         | $235351.43         | Corporate Debt Securities                         |
| CISCO SYS INC                  SR GLBL NT5.5%55        | 2055-02-24      | 5.5000%  | N/A     | $178000.00         | $182066.61         | Corporate Debt Securities                         |
| COMMONWEALTH EDISON CO         1M GLBL 135 BD53        | 2053-02-01      | 5.3000%  | N/A     | $606000.00         | $602485.20         | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPANY         SR GLBL NT 42           | 2042-03-15      | 3.7580%  | N/A     | $2411000.00        | $2006149.43        | Corporate Debt Securities                         |
| CONSTELLATION BRANDS INC       SR GLBL NT 30           | 2030-05-01      | 2.8750%  | N/A     | $20000.00          | $19008.70          | Corporate Debt Securities                         |
| FHLMC STACR 2021-DNA3          B-1    20331025 FLT     | 2033-10-25      | 7.6828%  | N/A     | $10000.00          | $11202.75          | Private Label Collateralized Mortgage Obligations |
| FIRSTENERGY TRANSMISSION  LLC  SR 144A NT 33           | 2033-01-15      | 4.7500%  | N/A     | $1045000.00        | $1055618.94        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO            1M GLBL BD 44           | 2044-10-01      | 4.0500%  | N/A     | $106000.00         | $90323.13          | Corporate Debt Securities                         |
| GENERAL DYNAMICS CORP          SR GLBL NT 40           | 2040-04-01      | 4.2500%  | N/A     | $69000.00          | $63893.43          | Corporate Debt Securities                         |
| GNII SF MB0092 M                                       | 2054-12-20      | 5.5000%  | N/A     | $999000.00         | $946235.85         | Agency Mortgage-Backed Securities                 |
| HUDSON YARDS MTG TR  2019-30HY A      20390712 3.22800 | 2039-07-12      | 3.2280%  | N/A     | $385000.00         | $368593.99         | Private Label Collateralized Mortgage Obligations |
| HUMANA INC                     SR GLBL NT 44           | 2044-10-01      | 4.9500%  | N/A     | $42000.00          | $37885.05          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER               FR 4.5%091830           | 2030-09-18      | 4.5000%  | N/A     | $1000000.00        | $1003005.00        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            EXT JR SB W FL77        | 2077-05-15      | 5.4730%  | N/A     | $344000.00         | $308473.78         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 27           | 2027-04-22      | 1.5780%  | N/A     | $77000.00          | $76085.59          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 33           | 2033-04-26      | 4.5860%  | N/A     | $349000.00         | $351005.68         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 49           | 2049-01-23      | 3.8970%  | N/A     | $972000.00         | $803026.06         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SUB NT 4.95%45          | 2045-06-01      | 4.9500%  | N/A     | $1250000.00        | $1221181.25        | Corporate Debt Securities                         |
| LAM RESEARCH CORP              SR GLBL NT1.9%30        | 2030-06-15      | 1.9000%  | N/A     | $896000.00         | $818511.93         | Corporate Debt Securities                         |
| M & T BK CORP                  FR 5.179%070831         | 2031-07-08      | 5.1790%  | N/A     | $80000.00          | $83304.59          | Corporate Debt Securities                         |
| MASTERCARD INCORPORATED        SR GLBL NT 32           | 2032-01-15      | 4.3500%  | N/A     | $24000.00          | $24435.32          | Corporate Debt Securities                         |
| MCDONALDS CORP                 FR 2.125%030130         | 2030-03-01      | 2.1250%  | N/A     | $200000.00         | $184424.33         | Corporate Debt Securities                         |
| MERCK & CO INC                 SR GLBL NT 32           | 2032-09-15      | 4.5500%  | N/A     | $200000.00         | $203354.44         | Corporate Debt Securities                         |
| MICROSOFT CORP                 SR GLBL NT 52           | 2052-03-17      | 2.9210%  | N/A     | $6256000.00        | $4269282.78        | Corporate Debt Securities                         |
| MONDELEZ INTL INC              SR GLBL NT 27           | 2027-03-17      | 2.6250%  | N/A     | $71000.00          | $69853.94          | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 2.475%012128         | 2028-01-21      | 2.4750%  | N/A     | $53000.00          | $52298.54          | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 2.484%091636         | 2036-09-16      | 2.4840%  | N/A     | $22000.00          | $19274.53          | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 2.802%012552         | 2052-01-25      | 2.8020%  | N/A     | $14000.00          | $9227.15           | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 3.625%012027         | 2027-01-20      | 3.6250%  | N/A     | $104000.00         | $104731.13         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.133%101829         | 2029-10-18      | 4.1330%  | N/A     | $180000.00         | $179780.98         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.3%012745           | 2045-01-27      | 4.3000%  | N/A     | $352000.00         | $314652.02         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.431%012330         | 2030-01-23      | 4.4310%  | N/A     | $28000.00          | $28509.10          | Corporate Debt Securities                         |
| MORGAN STANLEY RESIDENTIAL 202 A-1    20540225 FLT     | 2054-02-25      | 6.5000%  | N/A     | $6755576.00        | $3740678.89        | Private Label Collateralized Mortgage Obligations |
| MTN COML MTG TR 2022-LPFL      C      20390315 FLT     | 2039-03-15      | 6.4343%  | N/A     | $669855.00         | $672814.21         | Private Label Collateralized Mortgage Obligations |
| NORINCHUKIN BANK LTD           SR REGS NT 30           | 2030-09-09      | 4.6740%  | N/A     | $44000.00          | $44567.23          | Corporate Debt Securities                         |
| NORTHERN STS PWR CO MINN       1ST MTG BDS 6.2%        | 2037-07-01      | 6.2000%  | N/A     | $82000.00          | $92725.33          | Corporate Debt Securities                         |
| OBX TR 2025-NQM8               A-1    20650325 FLT     | 2065-03-25      | 5.4720%  | N/A     | $4355216.00        | $3910233.62        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2020-EXP1            1-A-8  20600125 FLT     | 2060-01-25      | 3.5000%  | N/A     | $11005872.00       | $2306479.56        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM10           A-1    20650525 FLT     | 2065-05-25      | 5.4530%  | N/A     | $100000.00         | $95289.83          | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15           A-1    20650725 5.14300 | 2065-07-25      | 5.1430%  | N/A     | $6175000.00        | $6062968.17        | Private Label Collateralized Mortgage Obligations |
| ONCOR ELEC DELIVERY CO LLC     SR SEC 144A NT27        | 2027-03-20      | 4.5000%  | N/A     | $161000.00         | $162953.73         | Corporate Debt Securities                         |
| PARKER-HANNIFIN CORP           FR 4.2%112134           | 2034-11-21      | 4.2000%  | N/A     | $8000.00           | $7929.57           | Corporate Debt Securities                         |
| PRECISION CASTPARTS CORP       SR GLBL NT 45           | 2045-06-15      | 4.3750%  | N/A     | $79000.00          | $71096.66          | Corporate Debt Securities                         |
| PT PERTAMINA PERSERO           FR 3.1%082530           | 2030-08-25      | 3.1000%  | N/A     | $2167000.00        | $2046053.71        | Corporate Debt Securities                         |
| RATE MTG TRUST 2025-J1         A-13   20550325 FLT     | 2055-03-25      | 6.0000%  | N/A     | $1153660.00        | $1184601.16        | Private Label Collateralized Mortgage Obligations |
| RIO TINTO FIN USA PLC          SR GLBL NT 5%32         | 2032-03-14      | 5.0000%  | N/A     | $15000.00          | $15566.08          | Corporate Debt Securities                         |
| T MOBILE USA INC               SR GLBL NT 26           | 2026-04-15      | 2.6250%  | N/A     | $179000.00         | $178031.01         | Corporate Debt Securities                         |
| TRUIST BK                      FR 3.3%051526           | 2026-05-15      | 3.3000%  | N/A     | $434000.00         | $438421.01         | Corporate Debt Securities                         |
| UBER TECHNOLOGIES INC          SR GLBL NT4.8%35        | 2035-09-15      | 4.8000%  | N/A     | $1000.00           | $1002.15           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP INC         SR GLBL NT 38           | 2038-02-15      | 6.8750%  | N/A     | $579000.00         | $682764.84         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP INC         SR GLBL NT2.9%50        | 2050-05-15      | 2.9000%  | N/A     | $50000.00          | $33302.11          | Corporate Debt Securities                         |
| US BANCORP                     FR 4.967%072233         | 2033-07-22      | 4.9670%  | N/A     | $500000.00         | $508909.62         | Corporate Debt Securities                         |
| WALMART INC                    SR NT 6.5%37            | 2037-08-15      | 6.5000%  | N/A     | $100000.00         | $117916.22         | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 4.75%120746          | 2046-12-07      | 4.7500%  | N/A     | $2998000.00        | $2739182.66        | Corporate Debt Securities                         |
| ZIMMER BIOMET HOLDINGS INC     GLBL NT 4.7%27          | 2027-02-19      | 4.7000%  | N/A     | $20000.00          | $20324.40          | Corporate Debt Securities                         |

### Security 20: 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: BYDTXMTN2
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CITIGROUP INC     | 2026-05-01      | 3.4000%  | N/A     | $7620000.00        | $7723860.60        | Corporate Debt Securities |
| JOHNSON & JOHNSON | 2046-03-01      | 3.7000%  | N/A     | $2293000.00        | $1908685.56        | Corporate Debt Securities |
| MICROSOFT CORP    | 2035-11-03      | 4.2000%  | N/A     | $845000.00         | $865970.08         | Corporate Debt Securities |
| WHIRLPOOL CORP    | 2030-06-15      | 6.1250%  | N/A     | $2000.00           | $2040.36           | Corporate Debt Securities |

### Security 21: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGE6, C.4 - ISIN: US05973RGE62, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $86056338.60
- **C.18.a - Value (excl. sponsor support):** $86056338.60
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGV8, C.4 - ISIN: US05973RGV87, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $49990975.00
- **C.18.a - Value (excl. sponsor support):** $49990975.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGD8, C.4 - ISIN: US05973RGD89, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $73048523.10
- **C.18.a - Value (excl. sponsor support):** $73048523.10
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051WSB18, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $42031113.60
- **C.18.a - Value (excl. sponsor support):** $42031113.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWG5, C.4 - ISIN: US06051WWG58, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $60014994.00
- **C.18.a - Value (excl. sponsor support):** $60014994.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RBK7, C.4 - ISIN: US06054RBK77, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $54024732.00
- **C.18.a - Value (excl. sponsor support):** $54024732.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSW5, C.4 - ISIN: US06051WSW54, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35035028.00
- **C.18.a - Value (excl. sponsor support):** $35035028.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVK7, C.4 - ISIN: US06051WVK79, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $63003313.80
- **C.18.a - Value (excl. sponsor support):** $63003313.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWS9, C.4 - ISIN: US06051WWS96, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $139502218.05
- **C.18.a - Value (excl. sponsor support):** $139502218.05
- **C.19 - Percentage of Net Assets:** 0.5600%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBR3, C.4 - ISIN: US06053RBR30, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $46048447.20
- **C.18.a - Value (excl. sponsor support):** $46048447.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDDGW3E2
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AASET 2020-1 TRUST AASET_20-1A                                   | 2040-01-16      | 4.3400%  | N/A     | $7515000.00        | $1718729.93        | Asset-Backed Securities                           |
| ADMT_23-NQM4                                                     | 2068-09-25      | 8.1000%  | N/A     | $9600000.00        | $6959510.11        | Private Label Collateralized Mortgage Obligations |
| AIR CANADA PASS THROUGH CERTIFICATES SERIES 2017-1               | 2027-07-15      | 3.7000%  | N/A     | $230000.00         | $72891.70          | Corporate Debt Securities                         |
| BBCMS_21-C11                                                     | 2054-09-15      | 1.5105%  | N/A     | $3175000.00        | $244294.03         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_21-B31                            | 2054-12-15      | 2.6690%  | N/A     | $950000.00         | $849240.31         | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-NQM2                                                    | 2062-05-25      | 4.6627%  | N/A     | $8096000.00        | $6911713.74        | Private Label Collateralized Mortgage Obligations |
| BX_21-MC                                                         | 2034-04-15      | 5.3467%  | N/A     | $675000.00         | $654794.17         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_22-GC48                | 2055-06-15      | 4.8753%  | N/A     | $231000.00         | $214235.60         | Private Label Collateralized Mortgage Obligations |
| CMLTI_25-INV1                                                    | 2055-01-25      | 6.0000%  | N/A     | $15000000.00       | $12948105.05       | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_17-CHOP                        | 2032-07-15      | 6.3440%  | N/A     | $1662000.00        | $1658415.80        | Private Label Collateralized Mortgage Obligations |
| CROSSM_24-H8                                                     | 2069-12-25      | 5.5490%  | N/A     | $999961.00         | $897390.60         | Private Label Collateralized Mortgage Obligations |
| CSMC_21-RPL6                                                     | 2060-10-25      | 3.7831%  | N/A     | $2195372.00        | $1601529.53        | Private Label Collateralized Mortgage Obligations |
| GCAT_20-NQM1                                                     | 2060-01-26      | 5.9705%  | N/A     | $9958000.00        | $9897515.92        | Private Label Collateralized Mortgage Obligations |
| GCAT_23-INV1                                                     | 2053-08-25      | 6.3013%  | N/A     | $223000.00         | $185757.34         | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV2                                                     | 2055-05-25      | 7.0458%  | N/A     | $282000.00         | $272553.61         | Private Label Collateralized Mortgage Obligations |
| GSMS_18-LUAU                                                     | 2032-11-15      | 5.3300%  | N/A     | $12334000.00       | $12309105.98       | Private Label Collateralized Mortgage Obligations |
| HORIZON AIRCRAFT FINANCE I LIMITED HORZN_18-1                    | 2038-12-15      | 4.4580%  | N/A     | $5829000.00        | $2010059.21        | Asset-Backed Securities                           |
| JPMMT_22-2                                                       | 2052-08-26      | 0.1220%  | N/A     | $1150141999.00     | $6242281.23        | Private Label Collateralized Mortgage Obligations |
| JPMMT_22-6                                                       | 2052-11-25      | 3.2836%  | N/A     | $2000000.00        | $1518959.52        | Private Label Collateralized Mortgage Obligations |
| JPMMT_22-DSC1                                                    | 2063-01-25      | 4.9257%  | N/A     | $5389000.00        | $5029956.30        | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_19-OSB | 2039-06-05      | 3.3973%  | N/A     | $385000.00         | $363942.08         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST M                                 | 2049-12-15      | 4.0300%  | N/A     | $114000.00         | $104449.57         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST MSC_19-L3                         | 2052-11-15      | 2.5000%  | N/A     | $1300000.00        | $915747.73         | Private Label Collateralized Mortgage Obligations |
| NRZT_17-5A                                                       | 2057-06-25      | 5.8983%  | N/A     | $1533000.00        | $709208.30         | Private Label Collateralized Mortgage Obligations |
| OBX_24-HYB1                                                      | 2053-03-25      | 3.6316%  | N/A     | $7552700.00        | $7024294.10        | Private Label Collateralized Mortgage Obligations |
| OBX_24-J1                                                        | 2054-09-25      | 6.8930%  | N/A     | $4831000.00        | $4871528.77        | Private Label Collateralized Mortgage Obligations |
| OBX_24-NQM8                                                      | 2064-05-27      | 6.7080%  | N/A     | $2025000.00        | $2059937.33        | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQM7                                                      | 2055-05-25      | 5.7630%  | N/A     | $1174000.00        | $1046939.27        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQ17                             | 2064-11-25      | 6.6480%  | N/A     | $1347000.00        | $1374752.24        | Private Label Collateralized Mortgage Obligations |
| PALMER SQUARE CLO PLMRS_21-3                                     | 2038-10-15      | 7.0993%  | N/A     | $2500000.00        | $2516824.49        | Asset-Backed Securities                           |
| PFMLT_25-2                                                       | 2055-06-25      | 0.5000%  | N/A     | $211999987.00      | $2155411.86        | Private Label Collateralized Mortgage Obligations |
| PRETSL_23                                                        | 2036-12-22      | 5.4494%  | N/A     | $1025000.00        | $635362.92         | Asset-Backed Securities                           |
| PRKCM_25-AFC1                                                    | 2025-11-03      | 0.0000%  | N/A     | $1000000.00        | $997940.73         | Private Label Collateralized Mortgage Obligations |
| RCKT_24-INV2                                                     | 2054-09-25      | 5.5000%  | N/A     | $956000.00         | $776572.81         | Private Label Collateralized Mortgage Obligations |
| SGR_19-3                                                         | 2059-09-25      | 5.6630%  | N/A     | $521000.00         | $487102.79         | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD SYMP_24-41A                                     | 2037-07-20      | 5.2344%  | N/A     | $60000000.00       | $60005784.72       | Asset-Backed Securities                           |
| TCW_21-1A                                                        | 2028-01-20      | 6.9844%  | N/A     | $4000000.00        | $4006616.54        | Asset-Backed Securities                           |
| UNITED AIRLINES PASS THROUGH TRUST 2020-1                        | 2027-07-15      | 4.8750%  | N/A     | $743000.00         | $170640.73         | Corporate Debt Securities                         |
| US_23-1                                                          | 2032-08-25      | 9.7850%  | N/A     | $583332.00         | $153661.72         | Asset-Backed Securities                           |
| VERUS_23-7                                                       | 2068-10-25      | 7.8960%  | N/A     | $2999999.00        | $3067586.41        | Private Label Collateralized Mortgage Obligations |
| VOYA_24-4A                                                       | 2037-07-20      | 5.2344%  | N/A     | $42911700.00       | $43008655.21       | Asset-Backed Securities                           |

### Security 32: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPF6, C.4 - ISIN: US06367DPF68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $67524036.75
- **C.18.a - Value (excl. sponsor support):** $67524036.75
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DP66, C.4 - ISIN: US06367DP660, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $57095771.22
- **C.18.a - Value (excl. sponsor support):** $57095771.22
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3K8, C.4 - ISIN: US06370B3K86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $35043594.60
- **C.18.a - Value (excl. sponsor support):** $35043594.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DMQ5, C.4 - ISIN: US06367DMQ50, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $55005989.50
- **C.18.a - Value (excl. sponsor support):** $55005989.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4T8, C.4 - ISIN: US06370B4T86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $63007894.53
- **C.18.a - Value (excl. sponsor support):** $63007894.53
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $15504577.15
- **C.18.a - Value (excl. sponsor support):** $15504577.15
- **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):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAD4, C.4 - ISIN: US06428DAD49, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $67016214.00
- **C.18.a - Value (excl. sponsor support):** $67016214.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD38, C.4 - ISIN: US06417LD381, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75121441.05
- **C.18.a - Value (excl. sponsor support):** $75121441.05
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFR8, C.4 - ISIN: US06418NFR89, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $54022869.00
- **C.18.a - Value (excl. sponsor support):** $54022869.00
- **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):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZMA8
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC                 | 2035-08-06      | 5.2500%  | N/A     | $1000.00           | $1025.40           | Corporate Debt Securities |
| ANHEUSER-BUSCH COMPANIES LLC     | 2036-02-01      | 4.7000%  | N/A     | $10106000.00       | $10179773.80       | Corporate Debt Securities |
| APPLIED MAT INC                  | 2036-01-15      | 4.6000%  | N/A     | $14800000.00       | $14757293.78       | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE | 2034-04-26      | 4.9670%  | N/A     | $15000000.00       | $15336147.92       | Corporate Debt Securities |
| MORGAN STANLEY                   | 2028-10-18      | 6.2960%  | N/A     | $15500000.00       | $16157100.11       | Corporate Debt Securities |
| NATWEST GROUP PLC                | 2079-12-31      | 6.0000%  | N/A     | $1019000.00        | $1025694.83        | Corporate Debt Securities |
| VODAFONE GROUP PLC               | 2079-04-04      | 7.0000%  | N/A     | $355000.00         | $376845.12         | Corporate Debt Securities |

### Security 42: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZR54
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) | 2079-12-31      | 6.7500%  | N/A     | $13800000.00       | $14323882.50       | Corporate Debt Securities |
| BANK OF AMERICA CORP                                        | 2028-02-04      | 2.5510%  | N/A     | $7689000.00        | $7586235.87        | Corporate Debt Securities |
| CTR PARTNERSHIP LP                                          | 2028-06-30      | 3.8750%  | N/A     | $340000.00         | $337952.07         | Corporate Debt Securities |
| KB HOME                                                     | 2027-06-15      | 6.8750%  | N/A     | $10000000.00       | $10458022.22       | Corporate Debt Securities |
| WESTPAC BANKING CORP                                        | 2036-11-18      | 3.0200%  | N/A     | $5000000.00        | $4548100.00        | Corporate Debt Securities |

### Security 43: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDPW33L5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ARES CAPITAL CORPORATION   | 2029-03-01      | 5.8750%  | N/A     | $2160000.00        | $2232147.60        | Corporate Debt Securities |
| CITIGROUP INC              | 2034-05-25      | 6.1740%  | N/A     | $1868000.00        | $2040050.27        | Corporate Debt Securities |
| COLONIAL PIPELINE CO       | 2048-04-15      | 4.2500%  | N/A     | $4000000.00        | $3082595.56        | Corporate Debt Securities |
| ELEVANCE HEALTH INC        | 2042-05-15      | 4.6250%  | N/A     | $2300000.00        | $2144465.69        | Corporate Debt Securities |
| GLENCORE FUNDING LLC       | 2029-03-12      | 4.8750%  | N/A     | $1282000.00        | $1310941.68        | Corporate Debt Securities |
| INTEL CORP                 | 2049-11-15      | 3.2500%  | N/A     | $12510000.00       | $8611334.95        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC | 2032-07-09      | 2.2600%  | N/A     | $28990000.00       | $25871787.28       | Corporate Debt Securities |
| MORGAN STANLEY             | 2039-02-07      | 5.9420%  | N/A     | $10000000.00       | $10651946.67       | Corporate Debt Securities |
| MPLX LP                    | 2035-09-15      | 5.4000%  | N/A     | $25361000.00       | $25825613.52       | Corporate Debt Securities |
| UNION PACIFIC CORPORATION  | 2053-05-15      | 4.9500%  | N/A     | $24126000.00       | $23265546.21       | Corporate Debt Securities |

### Security 44: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FZ91, C.4 - ISIN: US06741FZ918, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $91596828.40
- **C.18.a - Value (excl. sponsor support):** $91596828.40
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEX5, C.4 - ISIN: US06745GEX51, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $59996280.00
- **C.18.a - Value (excl. sponsor support):** $59996280.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDT5, C.4 - ISIN: US06745GDT58, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $40005256.00
- **C.18.a - Value (excl. sponsor support):** $40005256.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: 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):** $65000019.50
- **C.18.a - Value (excl. sponsor support):** $65000019.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRW767N78
- **C.18 - Value (incl. sponsor support):** $491000000.00
- **C.18.a - Value (excl. sponsor support):** $491000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 180 MEDICAL INC                            | 2035-10-08      | 5.3000%  | N/A     | $2111000.00        | $2098072.47        | Corporate Debt Securities |
| 7-ELEVEN INC                               | 2031-02-10      | 1.8000%  | N/A     | $433000.00         | $378706.13         | Corporate Debt Securities |
| ACCENTURE CAPITAL INC                      | 2034-10-04      | 4.5000%  | N/A     | $5603000.00        | $5549519.37        | Corporate Debt Securities |
| ACCENTURE CAPITAL INC                      | 2031-10-04      | 4.2500%  | N/A     | $2717000.00        | $2720144.93        | Corporate Debt Securities |
| ADOBE INC                                  | 2029-04-04      | 4.8000%  | N/A     | $963000.00         | $991822.59         | Corporate Debt Securities |
| ADVANCED MICRO DEVICES INC                 | 2026-09-24      | 4.2120%  | N/A     | $4228000.00        | $4256281.09        | Corporate Debt Securities |
| ADVANCED MICRO DEVICES INC                 | 2032-06-01      | 3.9240%  | N/A     | $521000.00         | $519869.43         | Corporate Debt Securities |
| AES ANDES SA                               | 2029-03-15      | 6.3000%  | N/A     | $200000.00         | $208631.00         | Corporate Debt Securities |
| AES ANDES SA                               | 2032-03-14      | 6.2500%  | N/A     | $400000.00         | $420022.44         | Corporate Debt Securities |
| AGILENT TECH INC                           | 2027-09-09      | 4.2000%  | N/A     | $3710000.00        | $3738777.23        | Corporate Debt Securities |
| AGILENT TECH INC                           | 2029-09-15      | 2.7500%  | N/A     | $1095000.00        | $1041951.51        | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC             | 2031-02-08      | 4.7500%  | N/A     | $620000.00         | $641688.46         | Corporate Debt Securities |
| AKER BP ASA                                | 2030-01-15      | 3.7500%  | N/A     | $300000.00         | $292769.25         | Corporate Debt Securities |
| ALABAMA POWER COMPANY                      | 2031-03-15      | 4.3000%  | N/A     | $720000.00         | $725672.80         | Corporate Debt Securities |
| ALABAMA POWER COMPANY                      | 2027-09-01      | 3.7500%  | N/A     | $2978000.00        | $2991877.48        | Corporate Debt Securities |
| ALPEK SAB DE CV                            | 2029-09-18      | 4.2500%  | N/A     | $200000.00         | $188069.67         | Corporate Debt Securities |
| ALPHABET INC                               | 2027-08-15      | 0.8000%  | N/A     | $2071000.00        | $1972625.20        | Corporate Debt Securities |
| ALTRIA GROUP INC                           | 2026-02-14      | 4.4000%  | N/A     | $4000.00           | $4035.40           | Corporate Debt Securities |
| ALTRIA GROUP INC                           | 2035-08-06      | 5.2500%  | N/A     | $2229000.00        | $2285607.31        | Corporate Debt Securities |
| AMAZON.COM INC                             | 2029-04-13      | 3.4500%  | N/A     | $666000.00         | $657665.01         | Corporate Debt Securities |
| AMAZON.COM INC                             | 2030-06-03      | 1.5000%  | N/A     | $170000.00         | $153528.13         | Corporate Debt Securities |
| AMAZON.COM INC                             | 2027-04-13      | 3.3000%  | N/A     | $7402000.00        | $7360622.82        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION         | 2029-01-12      | 2.2500%  | N/A     | $113000.00         | $107327.68         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION         | 2027-07-09      | 4.9000%  | N/A     | $210000.00         | $215952.33         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION         | 2030-04-17      | 4.6000%  | N/A     | $292000.00         | $295582.52         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION         | 2026-09-09      | 1.3000%  | N/A     | $1982000.00        | $1940333.96        | Corporate Debt Securities |
| AMGEN INC                                  | 2029-08-18      | 4.0500%  | N/A     | $161000.00         | $161502.72         | Corporate Debt Securities |
| ANALOG DEVICES INC                         | 2031-10-01      | 2.1000%  | N/A     | $600000.00         | $531690.00         | Corporate Debt Securities |
| ANALOG DEVICES INC                         | 2026-12-05      | 3.5000%  | N/A     | $4015000.00        | $4050189.24        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                 | 2030-09-10      | 2.6250%  | N/A     | $4120000.00        | $3802866.43        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                 | 2031-03-17      | 2.8750%  | N/A     | $279000.00         | $257400.94         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                 | 2030-04-01      | 5.6250%  | N/A     | $291000.00         | $305105.13         | Corporate Debt Securities |
| APA INFRASTRUCTURE LTD                     | 2034-09-16      | 5.1250%  | N/A     | $227000.00         | $232301.33         | Corporate Debt Securities |
| APPLE INC                                  | 2026-08-04      | 2.4500%  | N/A     | $564000.00         | $561265.07         | Corporate Debt Securities |
| APPLE INC                                  | 2028-05-12      | 4.0000%  | N/A     | $381000.00         | $390059.33         | Corporate Debt Securities |
| APPLE INC                                  | 2030-05-12      | 4.2000%  | N/A     | $100000.00         | $102895.67         | Corporate Debt Securities |
| APPLE INC                                  | 2027-06-20      | 3.0000%  | N/A     | $452000.00         | $451569.09         | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO                  | 2026-08-11      | 2.5000%  | N/A     | $500000.00         | $496957.78         | Corporate Debt Securities |
| ASHTEAD CAPITAL INC                        | 2032-08-11      | 5.5000%  | N/A     | $465000.00         | $486000.43         | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC                    | 2026-05-28      | 1.2000%  | N/A     | $73000.00          | $72234.96          | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC                    | 2028-05-28      | 1.7500%  | N/A     | $91000.00          | $86954.82          | Corporate Debt Securities |
| AT&T INC                                   | 2032-11-01      | 4.5500%  | N/A     | $84000.00          | $84019.86          | Corporate Debt Securities |
| ATMOS ENERGY CORP                          | 2029-09-15      | 2.6250%  | N/A     | $49000.00          | $46558.53          | Corporate Debt Securities |
| AUTOZONE INC                               | 2029-04-18      | 3.7500%  | N/A     | $76000.00          | $74969.76          | Corporate Debt Securities |
| BACARDI LTD                                | 2033-06-15      | 5.4000%  | N/A     | $1067000.00        | $1101538.79        | Corporate Debt Securities |
| BAKER HUGHES HOLDINGS LLC                  | 2026-12-15      | 2.0610%  | N/A     | $2302000.00        | $2268726.89        | Corporate Debt Securities |
| BAT CAPITAL CORP                           | 2031-02-20      | 5.8340%  | N/A     | $12000.00          | $12841.63          | Corporate Debt Securities |
| BAT CAPITAL CORP                           | 2026-09-06      | 3.2150%  | N/A     | $10007000.00       | $9972293.78        | Corporate Debt Securities |
| BAT CAPITAL CORP                           | 2033-03-22      | 4.6250%  | N/A     | $329000.00         | $327272.89         | Corporate Debt Securities |
| BAYER US FINANCE LLC                       | 2033-11-21      | 6.5000%  | N/A     | $820000.00         | $911035.49         | Corporate Debt Securities |
| BECTON DICKINSON AND COMPANY               | 2027-06-06      | 3.7000%  | N/A     | $120000.00         | $120973.53         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO               | 2028-04-15      | 3.2500%  | N/A     | $23000.00          | $22619.45          | Corporate Debt Securities |
| BEST BUY CO INC                            | 2030-10-01      | 1.9500%  | N/A     | $910000.00         | $811797.35         | Corporate Debt Securities |
| BHP BILLITON FINANCE (USA) LTD             | 2026-09-08      | 5.2500%  | N/A     | $540000.00         | $549495.00         | Corporate Debt Securities |
| BMW US CAPITAL LLC                         | 2029-04-02      | 4.9000%  | N/A     | $100000.00         | $102452.72         | Corporate Debt Securities |
| BMW US CAPITAL LLC                         | 2030-08-11      | 4.5000%  | N/A     | $300000.00         | $304113.00         | Corporate Debt Securities |
| BMW US CAPITAL LLC                         | 2035-08-11      | 5.2000%  | N/A     | $197000.00         | $201752.73         | Corporate Debt Securities |
| BMW US CAPITAL LLC                         | 2026-08-13      | 4.6500%  | N/A     | $168000.00         | $170415.00         | Corporate Debt Securities |
| BMW US CAPITAL LLC                         | 2026-08-13      | 4.2700%  | N/A     | $2000000.00        | $2029253.33        | Corporate Debt Securities |
| BOEING CO                                  | 2026-02-04      | 2.1960%  | N/A     | $135000.00         | $134961.80         | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC             | 2026-05-04      | 3.1190%  | N/A     | $101000.00         | $102060.00         | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC             | 2027-04-06      | 3.5430%  | N/A     | $104000.00         | $103673.48         | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC             | 2027-11-17      | 5.0170%  | N/A     | $2364000.00        | $2464151.39        | Corporate Debt Securities |
| BROADCOM INC                               | 2031-02-15      | 2.4500%  | N/A     | $1320000.00        | $1211195.33        | Corporate Debt Securities |
| BROADCOM INC                               | 2029-04-15      | 4.7500%  | N/A     | $132000.00         | $134864.55         | Corporate Debt Securities |
| BROADCOM INC                               | 2026-09-15      | 3.4590%  | N/A     | $3261000.00        | $3261390.78        | Corporate Debt Securities |
| CADENCE DESIGN SYST INC                    | 2027-09-10      | 4.2000%  | N/A     | $153000.00         | $154288.26         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER           | 2026-06-22      | 1.2500%  | N/A     | $249000.00         | $245756.64         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER           | 2027-09-11      | 4.5080%  | N/A     | $196000.00         | $197673.03         | Corporate Debt Securities |
| CANADIAN PACIFIC RAILWAY COMPANY           | 2030-03-05      | 2.0500%  | N/A     | $3718000.00        | $3403092.63        | Corporate Debt Securities |
| CARDINAL HEALTH INC                        | 2034-02-15      | 5.4500%  | N/A     | $32000.00          | $33680.18          | Corporate Debt Securities |
| CARGILL INC                                | 2033-04-24      | 4.7500%  | N/A     | $252000.00         | $255798.55         | Corporate Debt Securities |
| CARGILL INC                                | 2030-10-23      | 4.1250%  | N/A     | $832000.00         | $828203.31         | Corporate Debt Securities |
| CARNIVAL CORP                              | 2028-08-01      | 4.0000%  | N/A     | $123000.00         | $122372.56         | Corporate Debt Securities |
| CARRIER GLOBAL CORP                        | 2030-02-15      | 2.7220%  | N/A     | $699000.00         | $660790.17         | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP        | 2026-09-14      | 1.1500%  | N/A     | $433000.00         | $423630.48         | Corporate Debt Securities |
| CBRE SERVICES INC                          | 2030-06-15      | 4.8000%  | N/A     | $226000.00         | $234785.37         | Corporate Debt Securities |
| CENCORA INC                                | 2031-03-15      | 2.7000%  | N/A     | $510000.00         | $471046.20         | Corporate Debt Securities |
| CHEVRON USA INC.                           | 2030-10-15      | 4.3000%  | N/A     | $836000.00         | $850342.97         | Corporate Debt Securities |
| CIGNA GROUP                                | 2030-09-15      | 4.5000%  | N/A     | $153000.00         | $154827.59         | Corporate Debt Securities |
| CISCO SYSTEMS INC                          | 2034-02-26      | 5.0500%  | N/A     | $2506000.00        | $2612775.79        | Corporate Debt Securities |
| COCA COLA FEMSA SAB DE CV                  | 2035-05-06      | 5.1000%  | N/A     | $500000.00         | $518060.00         | Corporate Debt Securities |
| COCA-COLA CO                               | 2030-03-25      | 3.4500%  | N/A     | $152000.00         | $148964.56         | Corporate Debt Securities |
| COCA-COLA CO                               | 2028-03-05      | 1.5000%  | N/A     | $67000.00          | $63844.52          | Corporate Debt Securities |
| COCA-COLA CO                               | 2027-05-25      | 2.9000%  | N/A     | $2523000.00        | $2521730.09        | Corporate Debt Securities |
| COLGATE-PALMOLIVE CO                       | 2026-03-02      | 4.8000%  | N/A     | $2000.00           | $2020.63           | Corporate Debt Securities |
| COMMONSPIRIT HEALTH                        | 2030-09-01      | 4.3520%  | N/A     | $1992000.00        | $1986954.49        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH                        | 2035-09-01      | 4.9750%  | N/A     | $3006000.00        | $2998501.70        | Corporate Debt Securities |
| CONAGRA BRANDS INC                         | 2030-08-01      | 5.0000%  | N/A     | $5411000.00        | $5558990.85        | Corporate Debt Securities |
| CONAGRA BRANDS INC                         | 2027-11-01      | 1.3750%  | N/A     | $425000.00         | $404189.88         | Corporate Debt Securities |
| CONAGRA BRANDS INC                         | 2026-10-01      | 5.3000%  | N/A     | $18959000.00       | $19238013.28       | Corporate Debt Securities |
| CONCENTRIX CORP                            | 2028-08-02      | 6.6000%  | N/A     | $100000.00         | $105999.67         | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE DE CHILE    | 2030-01-14      | 3.1500%  | N/A     | $500000.00         | $479377.50         | Corporate Debt Securities |
| CRH AMERICA FINANCE INC                    | 2034-05-21      | 5.4000%  | N/A     | $1100000.00        | $1169443.00        | Corporate Debt Securities |
| CRH SMW FINANCE DAC                        | 2030-01-09      | 5.1250%  | N/A     | $975000.00         | $1019540.03        | Corporate Debt Securities |
| CUMMINS INC                                | 2034-02-20      | 5.1500%  | N/A     | $29000.00          | $30402.35          | Corporate Debt Securities |
| CVS HEALTH CORP                            | 2026-02-20      | 5.0000%  | N/A     | $21000.00          | $21237.74          | Corporate Debt Securities |
| CVS HEALTH CORP                            | 2027-08-21      | 1.3000%  | N/A     | $112000.00         | $106690.95         | Corporate Debt Securities |
| DARDEN RESTAURANTS INC                     | 2033-10-10      | 6.3000%  | N/A     | $80000.00          | $87138.80          | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                     | 2029-10-01      | 5.3000%  | N/A     | $300000.00         | $311207.00         | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                     | 2029-02-15      | 4.1500%  | N/A     | $2450000.00        | $2451425.76        | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                     | 2031-02-15      | 4.5000%  | N/A     | $103000.00         | $103153.99         | Corporate Debt Securities |
| DIAGEO CAPITAL PLC                         | 2030-04-29      | 2.0000%  | N/A     | $529000.00         | $482979.94         | Corporate Debt Securities |
| DIAGEO CAPITAL PLC                         | 2028-05-18      | 3.8750%  | N/A     | $283000.00         | $287272.59         | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC                     | 2029-12-01      | 3.5000%  | N/A     | $284000.00         | $278411.83         | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC                     | 2034-04-18      | 5.4000%  | N/A     | $3195000.00        | $3272063.40        | Corporate Debt Securities |
| DICKS SPORTING GOODS INC                   | 2029-10-01      | 4.0000%  | N/A     | $1500000.00        | $1472975.00        | Corporate Debt Securities |
| DOLLAR GENERAL CORP                        | 2028-07-05      | 5.2000%  | N/A     | $3000.00           | $3117.77           | Corporate Debt Securities |
| DOLLAR TREE INC                            | 2031-12-01      | 2.6500%  | N/A     | $2080000.00        | $1882299.47        | Corporate Debt Securities |
| DOW CHEMICAL CO                            | 2031-01-15      | 4.8000%  | N/A     | $2529000.00        | $2539082.28        | Corporate Debt Securities |
| DTE ENERGY COMPANY                         | 2026-10-01      | 2.8500%  | N/A     | $9419000.00        | $9340492.64        | Corporate Debt Securities |
| DUKE ENERGY CORP                           | 2027-12-08      | 5.0000%  | N/A     | $572000.00         | $593216.12         | Corporate Debt Securities |
| EASTERN ENERGY GAS HOLDINGS LLC            | 2035-01-15      | 5.8000%  | N/A     | $3247000.00        | $3483504.26        | Corporate Debt Securities |
| EBAY INC                                   | 2030-03-11      | 2.7000%  | N/A     | $715000.00         | $671878.35         | Corporate Debt Securities |
| EBAY INC                                   | 2026-05-10      | 1.4000%  | N/A     | $20000.00          | $19842.20          | Corporate Debt Securities |
| ECOLAB INC                                 | 2028-06-15      | 4.3000%  | N/A     | $370000.00         | $379212.59         | Corporate Debt Securities |
| EDP FINANCE BV                             | 2028-01-24      | 1.7100%  | N/A     | $8352000.00        | $7934316.48        | Corporate Debt Securities |
| EIDP INC                                   | 2033-05-15      | 4.8000%  | N/A     | $5472000.00        | $5613743.04        | Corporate Debt Securities |
| EIDP INC                                   | 2032-05-15      | 5.1250%  | N/A     | $1600000.00        | $1679958.89        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA                   | 2029-04-22      | 5.6500%  | N/A     | $500000.00         | $520747.78         | Corporate Debt Securities |
| ELEVANCE HEALTH INC                        | 2026-03-15      | 1.5000%  | N/A     | $165000.00         | $163707.50         | Corporate Debt Securities |
| ELEVANCE HEALTH INC                        | 2031-11-01      | 4.9500%  | N/A     | $348000.00         | $364171.56         | Corporate Debt Securities |
| ELI LILLY AND COMPANY                      | 2032-02-12      | 4.9000%  | N/A     | $870000.00         | $908943.62         | Corporate Debt Securities |
| EMERSON ELECTRIC CO                        | 2028-12-21      | 2.0000%  | N/A     | $623000.00         | $592380.93         | Corporate Debt Securities |
| EMERSON ELECTRIC CO                        | 2031-12-21      | 2.2000%  | N/A     | $2767000.00        | $2481983.63        | Corporate Debt Securities |
| EMERSON ELECTRIC CO                        | 2027-10-15      | 1.8000%  | N/A     | $2177000.00        | $2095123.03        | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV              | 2032-10-14      | 7.5000%  | N/A     | $1093000.00        | $1265533.69        | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV              | 2028-09-30      | 4.1250%  | N/A     | $520000.00         | $520154.70         | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV              | 2029-06-26      | 5.1250%  | N/A     | $406000.00         | $423402.29         | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV              | 2031-07-12      | 2.5000%  | N/A     | $1408000.00        | $1272494.08        | Corporate Debt Securities |
| ENERGY TRANSFER LP                         | 2028-12-01      | 6.1000%  | N/A     | $116000.00         | $124808.65         | Corporate Debt Securities |
| EQT CORP                                   | 2027-06-01      | 7.5000%  | N/A     | $1224000.00        | $1283119.20        | Corporate Debt Securities |
| EQT CORP                                   | 2029-01-15      | 5.0000%  | N/A     | $1500000.00        | $1541268.33        | Corporate Debt Securities |
| EQUINOR ASA                                | 2028-09-10      | 3.6250%  | N/A     | $3170000.00        | $3158222.57        | Corporate Debt Securities |
| EQUINOR ASA                                | 2035-06-03      | 5.1250%  | N/A     | $199000.00         | $210051.88         | Corporate Debt Securities |
| EQUINOR ASA                                | 2030-04-06      | 3.1250%  | N/A     | $678000.00         | $652353.52         | Corporate Debt Securities |
| ERAC USA FINANCE LLC                       | 2028-05-01      | 4.6000%  | N/A     | $424000.00         | $439136.80         | Corporate Debt Securities |
| ERAC USA FINANCE LLC                       | 2033-05-01      | 4.9000%  | N/A     | $1370000.00        | $1424361.60        | Corporate Debt Securities |
| ERAC USA FINANCE LLC                       | 2029-02-15      | 5.0000%  | N/A     | $584000.00         | $605278.36         | Corporate Debt Securities |
| EVERGY METRO INC                           | 2035-08-15      | 5.1250%  | N/A     | $2000000.00        | $2052558.89        | Corporate Debt Securities |
| EVERSOURCE ENERGY                          | 2026-08-15      | 1.4000%  | N/A     | $283000.00         | $277717.96         | Corporate Debt Securities |
| EVERSOURCE ENERGY                          | 2031-04-15      | 5.8500%  | N/A     | $342000.00         | $362444.76         | Corporate Debt Securities |
| EVERSOURCE ENERGY                          | 2029-02-01      | 5.9500%  | N/A     | $1385000.00        | $1472151.13        | Corporate Debt Securities |
| EXELON CORPORATION                         | 2029-03-15      | 5.1500%  | N/A     | $664000.00         | $687100.93         | Corporate Debt Securities |
| EXXON MOBIL CORP                           | 2030-03-19      | 3.4820%  | N/A     | $145000.00         | $142383.09         | Corporate Debt Securities |
| FEDEX CORP                                 | 2034-01-15      | 4.9000%  | N/A     | $870000.00         | $879541.97         | Corporate Debt Securities |
| FEDEX CORP                                 | 2035-02-01      | 3.9000%  | N/A     | $258000.00         | $238226.88         | Corporate Debt Securities |
| FLEX LTD                                   | 2032-01-15      | 5.2500%  | N/A     | $2651000.00        | $2763621.11        | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO                   | 2026-05-15      | 4.4500%  | N/A     | $2205000.00        | $2252714.97        | Corporate Debt Securities |
| FORTIS INC                                 | 2026-10-04      | 3.0550%  | N/A     | $74000.00          | $73375.91          | Corporate Debt Securities |
| FOX CORP                                   | 2029-01-25      | 4.7090%  | N/A     | $2001000.00        | $2051359.83        | Corporate Debt Securities |
| GE HEALTHCARE TECHNOLOGIES INC             | 2027-11-15      | 5.6500%  | N/A     | $800000.00         | $844314.22         | Corporate Debt Securities |
| GENERAL MILLS INC                          | 2030-01-30      | 4.8750%  | N/A     | $2659000.00        | $2746580.81        | Corporate Debt Securities |
| GENERAL MOTORS CO                          | 2028-04-15      | 5.3500%  | N/A     | $287000.00         | $294593.38         | Corporate Debt Securities |
| GENERAL MOTORS CO                          | 2035-04-15      | 6.2500%  | N/A     | $4075000.00        | $4354576.69        | Corporate Debt Securities |
| GENERAL MOTORS CO                          | 2030-04-15      | 5.6250%  | N/A     | $416000.00         | $434333.12         | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC       | 2026-10-06      | 4.0000%  | N/A     | $36000.00          | $36057.16          | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC       | 2028-04-04      | 5.3714%  | N/A     | $1000000.00        | $1003330.40        | Corporate Debt Securities |
| GENUINE PARTS CO                           | 2029-08-15      | 4.9500%  | N/A     | $820000.00         | $839155.20         | Corporate Debt Securities |
| GEORGIA POWER COMPANY                      | 2031-03-15      | 4.8500%  | N/A     | $2666000.00        | $2751677.83        | Corporate Debt Securities |
| GEORGIA-PACIFIC LLC                        | 2026-05-15      | 0.9500%  | N/A     | $3220000.00        | $3181393.99        | Corporate Debt Securities |
| GEORGIA-PACIFIC LLC                        | 2028-06-30      | 4.4000%  | N/A     | $62000.00          | $63576.73          | Corporate Debt Securities |
| GILDAN ACTIVEWEAR INC.                     | 2030-10-07      | 4.7000%  | N/A     | $3162000.00        | $3160332.92        | Corporate Debt Securities |
| GLENCORE FUNDING LLC                       | 2029-03-12      | 4.8750%  | N/A     | $9775000.00        | $9995674.70        | Corporate Debt Securities |
| GLENCORE FUNDING LLC                       | 2026-04-27      | 1.6250%  | N/A     | $356000.00         | $351354.40         | Corporate Debt Securities |
| GLENCORE FUNDING LLC                       | 2029-04-04      | 5.3710%  | N/A     | $337000.00         | $349030.31         | Corporate Debt Securities |
| GLENCORE FUNDING LLC                       | 2029-03-12      | 4.8750%  | N/A     | $11000.00          | $11248.33          | Corporate Debt Securities |
| GRUMA SAB DE CV                            | 2034-12-09      | 5.3900%  | N/A     | $1690000.00        | $1768417.41        | Corporate Debt Securities |
| HARLEY-DAVIDSON FINANCIAL                  | 2028-03-10      | 6.5000%  | N/A     | $20000.00          | $21058.97          | Corporate Debt Securities |
| HERSHEY COMPANY THE                        | 2030-02-24      | 4.7500%  | N/A     | $200000.00         | $206478.06         | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO              | 2027-09-15      | 4.0500%  | N/A     | $4000.00           | $4012.14           | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO              | 2030-10-15      | 4.4000%  | N/A     | $645000.00         | $644001.68         | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO              | 2031-10-15      | 4.8500%  | N/A     | $1220000.00        | $1235171.38        | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO              | 2026-04-01      | 1.7500%  | N/A     | $4000.00           | $3964.07           | Corporate Debt Securities |
| HIGHMARK INC                               | 2031-05-10      | 2.5500%  | N/A     | $14840000.00       | $13251266.70       | Corporate Debt Securities |
| HOME DEPOT INC                             | 2028-12-06      | 3.9000%  | N/A     | $77000.00          | $78245.73          | Corporate Debt Securities |
| HOME DEPOT INC                             | 2029-04-15      | 4.9000%  | N/A     | $804000.00         | $831028.69         | Corporate Debt Securities |
| HONDA MOTOR CO LTD                         | 2030-07-08      | 4.6880%  | N/A     | $984000.00         | $1010190.36        | Corporate Debt Securities |
| HONDA MOTOR CO LTD                         | 2028-07-08      | 4.4360%  | N/A     | $991000.00         | $1012177.89        | Corporate Debt Securities |
| HYDRO-QUEBEC                               | 2026-04-15      | 8.2500%  | N/A     | $140000.00         | $142868.25         | Corporate Debt Securities |
| HYUNDAI CAP SVC                            | 2028-01-22      | 5.2500%  | N/A     | $3537000.00        | $3658678.70        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                    | 2028-06-15      | 2.0000%  | N/A     | $432000.00         | $410385.12         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                    | 2028-01-07      | 5.0000%  | N/A     | $69000.00          | $71090.24          | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                    | 2026-11-02      | 3.5000%  | N/A     | $36000.00          | $36283.06          | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                    | 2031-09-26      | 4.7500%  | N/A     | $503000.00         | $508200.04         | Corporate Debt Securities |
| IMPERIAL BRANDS FINANCE PLC                | 2034-07-01      | 5.8750%  | N/A     | $1139000.00        | $1210096.54        | Corporate Debt Securities |
| INTEL CORP                                 | 2027-05-11      | 3.1500%  | N/A     | $13000.00          | $12996.30          | Corporate Debt Securities |
| INTEL CORP                                 | 2030-02-10      | 5.1250%  | N/A     | $1575000.00        | $1637749.97        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP       | 2027-05-15      | 1.7000%  | N/A     | $600000.00         | $584627.33         | Corporate Debt Securities |
| INTUIT INC                                 | 2028-09-15      | 5.1250%  | N/A     | $771000.00         | $800551.36         | Corporate Debt Securities |
| JERSEY CTL PWR & LT CO                     | 2029-01-15      | 4.1500%  | N/A     | $380000.00         | $381600.12         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                    | 2034-04-11      | 5.1000%  | N/A     | $2283000.00        | $2373825.35        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                    | 2026-03-03      | 5.0500%  | N/A     | $514000.00         | $519734.24         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                    | 2031-06-17      | 2.0000%  | N/A     | $700000.00         | $628974.11         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                    | 2027-03-08      | 2.3500%  | N/A     | $7000.00           | $6884.92           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                    | 2028-03-06      | 1.5000%  | N/A     | $3577000.00        | $3394006.64        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                    | 2029-06-11      | 4.8500%  | N/A     | $316000.00         | $330770.19         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                    | 2031-09-08      | 4.4000%  | N/A     | $1713000.00        | $1738793.97        | Corporate Debt Securities |
| JOHNSON CONTROLS INTERNATIONAL PLC         | 2029-04-19      | 5.5000%  | N/A     | $1618000.00        | $1684953.74        | Corporate Debt Securities |
| KEURIG DR PEPPER INC                       | 2032-04-15      | 4.0500%  | N/A     | $2613000.00        | $2518932.00        | Corporate Debt Securities |
| KEURIG DR PEPPER INC                       | 2029-03-15      | 5.0500%  | N/A     | $2012000.00        | $2065082.15        | Corporate Debt Securities |
| KEURIG DR PEPPER INC                       | 2029-04-15      | 3.9500%  | N/A     | $142000.00         | $140349.33         | Corporate Debt Securities |
| KEURIG DR PEPPER INC                       | 2030-05-15      | 4.6000%  | N/A     | $23000.00          | $23569.22          | Corporate Debt Securities |
| KIMBERLY-CLARK CORPORATION                 | 2030-03-26      | 3.1000%  | N/A     | $2131000.00        | $2054739.80        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO                       | 2027-05-15      | 3.8750%  | N/A     | $887000.00         | $899132.44         | Corporate Debt Securities |
| LABORATORY CORP OF AMER HLDGS              | 2032-04-01      | 4.5500%  | N/A     | $86000.00          | $86058.62          | Corporate Debt Securities |
| LABORATORY CORP OF AMER HLDGS              | 2026-06-01      | 1.5500%  | N/A     | $15000.00          | $14870.07          | Corporate Debt Securities |
| LENOVO GROUP LTD                           | 2032-07-27      | 6.5360%  | N/A     | $4570000.00        | $5120569.23        | Corporate Debt Securities |
| LG ELECTRONICS INC                         | 2027-04-24      | 5.6250%  | N/A     | $1065000.00        | $1085881.99        | Corporate Debt Securities |
| LINDE INC                                  | 2030-08-10      | 1.1000%  | N/A     | $1077000.00        | $943026.59         | Corporate Debt Securities |
| LOCKHEED MARTIN CORPORATION                | 2030-08-15      | 4.4000%  | N/A     | $34000.00          | $34739.39          | Corporate Debt Securities |
| LOUISIANA PACIFIC CORP                     | 2029-03-15      | 3.6250%  | N/A     | $3504000.00        | $3384450.33        | Corporate Debt Securities |
| LOWES COMPANIES INC                        | 2031-03-15      | 4.2500%  | N/A     | $282000.00         | $281162.93         | Corporate Debt Securities |
| LOWES COMPANIES INC                        | 2029-04-05      | 3.6500%  | N/A     | $510000.00         | $503118.12         | Corporate Debt Securities |
| LOWES COMPANIES INC                        | 2026-04-01      | 4.8000%  | N/A     | $5000.00           | $5029.90           | Corporate Debt Securities |
| MARRIOTT INTERNATIONAL INC                 | 2029-05-15      | 4.8750%  | N/A     | $591000.00         | $616365.23         | Corporate Debt Securities |
| MARS INC                                   | 2028-03-01      | 4.6000%  | N/A     | $115000.00         | $117243.27         | Corporate Debt Securities |
| MATTEL INC                                 | 2029-04-01      | 3.7500%  | N/A     | $4014000.00        | $3908050.47        | Corporate Debt Securities |
| MCDONALDS CORP                             | 2030-03-01      | 2.1250%  | N/A     | $70000.00          | $64548.52          | Corporate Debt Securities |
| MCKESSON CORP                              | 2032-05-30      | 4.9500%  | N/A     | $5419000.00        | $5674532.95        | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC    | 2034-08-01      | 5.1250%  | N/A     | $166000.00         | $171373.84         | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC    | 2034-01-11      | 5.0000%  | N/A     | $1500000.00        | $1539146.67        | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC    | 2029-01-11      | 4.8500%  | N/A     | $2064000.00        | $2135330.69        | Corporate Debt Securities |
| MERCK & CO INC                             | 2026-02-24      | 0.7500%  | N/A     | $6000.00           | $5947.89           | Corporate Debt Securities |
| MERCK & CO INC                             | 2029-03-07      | 3.4000%  | N/A     | $2092000.00        | $2062000.72        | Corporate Debt Securities |
| MERCK & CO INC                             | 2028-12-10      | 1.9000%  | N/A     | $1450000.00        | $1376342.42        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC                      | 2032-11-01      | 5.6500%  | N/A     | $3656000.00        | $3948238.30        | Corporate Debt Securities |
| MONDELEZ INTERNATIONAL INC                 | 2027-03-17      | 2.6250%  | N/A     | $1438000.00        | $1414788.28        | Corporate Debt Securities |
| MONDELEZ INTERNATIONAL INC                 | 2034-08-28      | 4.7500%  | N/A     | $543000.00         | $547654.87         | Corporate Debt Securities |
| MONDELEZ INTERNATIONAL INC                 | 2032-03-17      | 3.0000%  | N/A     | $294000.00         | $270414.34         | Corporate Debt Securities |
| MOODYS CORP                                | 2032-08-08      | 4.2500%  | N/A     | $35000.00          | $34909.30          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC                     | 2028-02-23      | 4.6000%  | N/A     | $250000.00         | $254597.22         | Corporate Debt Securities |
| MPLX LP                                    | 2026-03-01      | 1.7500%  | N/A     | $200000.00         | $198795.33         | Corporate Debt Securities |
| MPLX LP                                    | 2033-01-15      | 5.0000%  | N/A     | $86000.00          | $87126.70          | Corporate Debt Securities |
| NARRAGANSETT ELECTRIC COMPANY              | 2030-04-09      | 3.3950%  | N/A     | $2053000.00        | $1983823.59        | Corporate Debt Securities |
| NATIONAL GRID PLC                          | 2033-06-12      | 5.8090%  | N/A     | $44000.00          | $47944.94          | Corporate Debt Securities |
| NBN CO LTD                                 | 2031-05-05      | 2.6250%  | N/A     | $1400000.00        | $1282414.00        | Corporate Debt Securities |
| NESTLE HLDGS INC.                          | 2027-01-14      | 1.1500%  | N/A     | $400000.00         | $388987.22         | Corporate Debt Securities |
| NEWS CORP                                  | 2029-05-15      | 3.8750%  | N/A     | $323000.00         | $317153.07         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP                      | 2030-07-15      | 4.6500%  | N/A     | $115000.00         | $119381.88         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                      | 2025-11-20      | 3.0000%  | N/A     | $6248000.00        | $6327516.21        | Corporate Debt Securities |
| NUTRIEN LTD                                | 2025-11-07      | 5.9500%  | N/A     | $13000.00          | $13373.27          | Corporate Debt Securities |
| NUTRIEN LTD                                | 2032-03-12      | 5.2500%  | N/A     | $76000.00          | $79308.28          | Corporate Debt Securities |
| NVIDIA CORP                                | 2026-09-16      | 3.2000%  | N/A     | $284000.00         | $283520.04         | Corporate Debt Securities |
| NXP BV                                     | 2030-05-01      | 3.4000%  | N/A     | $1076000.00        | $1050569.34        | Corporate Debt Securities |
| ORACLE CORPORATION                         | 2026-03-25      | 1.6500%  | N/A     | $11000.00          | $10908.37          | Corporate Debt Securities |
| OTIS WORLDWIDE CORP                        | 2030-02-15      | 2.5650%  | N/A     | $2342000.00        | $2200016.25        | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY           | 2032-10-15      | 5.0500%  | N/A     | $63000.00          | $63427.65          | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY           | 2029-05-15      | 5.5500%  | N/A     | $25000.00          | $26390.79          | Corporate Debt Securities |
| PARKER HANNIFIN CORPORATION                | 2029-06-14      | 3.2500%  | N/A     | $369000.00         | $363180.15         | Corporate Debt Securities |
| PAYPAL HOLDINGS INC                        | 2027-06-01      | 3.9000%  | N/A     | $4000.00           | $4061.28           | Corporate Debt Securities |
| PEACEHEALTH SYSTEM SERVICES                | 2032-11-15      | 4.8550%  | N/A     | $1998000.00        | $2023060.75        | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP                 | 2026-06-15      | 1.7000%  | N/A     | $20000.00          | $19797.24          | Corporate Debt Securities |
| PEPSICO INC                                | 2029-07-29      | 2.6250%  | N/A     | $228000.00         | $218678.98         | Corporate Debt Securities |
| PEPSICO INC                                | 2035-07-23      | 5.0000%  | N/A     | $3100000.00        | $3219694.44        | Corporate Debt Securities |
| PEPSICO INC                                | 2026-02-13      | 4.2700%  | N/A     | $1473000.00        | $1489236.53        | Corporate Debt Securities |
| PEPSICO SINGAPORE FINANCING I PTE LTD      | 2034-02-16      | 4.7000%  | N/A     | $136000.00         | $138312.15         | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC            | 2032-10-29      | 4.2500%  | N/A     | $1667000.00        | $1630902.97        | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC            | 2026-02-25      | 2.7500%  | N/A     | $999000.00         | $999421.25         | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC            | 2025-11-17      | 5.0000%  | N/A     | $4000.00           | $4091.83           | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC            | 2028-02-15      | 4.8750%  | N/A     | $56000.00          | $57545.69          | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC            | 2030-05-01      | 2.1000%  | N/A     | $9000.00           | $8310.87           | Corporate Debt Securities |
| PHILLIPS 66                                | 2026-02-15      | 1.3000%  | N/A     | $731000.00         | $726763.45         | Corporate Debt Securities |
| PHILLIPS 66 CO                             | 2027-12-01      | 4.9500%  | N/A     | $1398000.00        | $1449089.91        | Corporate Debt Securities |
| PHILLIPS 66 CO                             | 2028-03-01      | 3.7500%  | N/A     | $7000.00           | $6978.37           | Corporate Debt Securities |
| PHILLIPS 66 CO                             | 2026-10-01      | 3.5500%  | N/A     | $12000.00          | $11980.42          | Corporate Debt Securities |
| PINNACLE WEST CAPITAL CORPORATION          | 2030-05-15      | 5.1500%  | N/A     | $1083000.00        | $1141836.38        | Corporate Debt Securities |
| PROCTER & GAMBLE CO                        | 2026-11-03      | 2.4500%  | N/A     | $333000.00         | $332631.67         | Corporate Debt Securities |
| PROCTER & GAMBLE CO                        | 2029-01-29      | 4.3500%  | N/A     | $100000.00         | $102789.67         | Corporate Debt Securities |
| PROCTER & GAMBLE CO                        | 2027-02-01      | 1.9000%  | N/A     | $200000.00         | $196470.00         | Corporate Debt Securities |
| PROCTER & GAMBLE CO                        | 2026-01-26      | 4.1000%  | N/A     | $45000.00          | $45478.77          | Corporate Debt Securities |
| PROCTER & GAMBLE CO                        | 2030-05-01      | 4.0500%  | N/A     | $890000.00         | $912285.60         | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY    | 2026-03-15      | 0.9500%  | N/A     | $753000.00         | $744765.11         | Corporate Debt Securities |
| QUALCOMM INC                               | 2035-05-20      | 5.0000%  | N/A     | $374000.00         | $390404.47         | Corporate Debt Securities |
| QUALCOMM INC                               | 2030-05-20      | 4.5000%  | N/A     | $500000.00         | $517570.00         | Corporate Debt Securities |
| QUALCOMM INC                               | 2028-05-20      | 1.3000%  | N/A     | $516000.00         | $486806.73         | Corporate Debt Securities |
| RELX CAPITAL INC                           | 2029-03-18      | 4.0000%  | N/A     | $1987000.00        | $1986796.88        | Corporate Debt Securities |
| REPUBLIC SERVICES INC                      | 2029-04-01      | 4.8750%  | N/A     | $769000.00         | $791256.78         | Corporate Debt Securities |
| RIO TINTO FINANCE (USA) PLC                | 2033-03-09      | 5.0000%  | N/A     | $18416000.00       | $19127287.31       | Corporate Debt Securities |
| RIO TINTO FINANCE (USA) PLC                | 2027-03-12      | 4.3750%  | N/A     | $1285000.00        | $1301195.29        | Corporate Debt Securities |
| ROCHE HOLDINGS INC                         | 2026-11-13      | 5.2650%  | N/A     | $3782000.00        | $3922652.58        | Corporate Debt Securities |
| ROCKWELL AUTOMATION INC                    | 2031-08-15      | 1.7500%  | N/A     | $3491000.00        | $3071048.22        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC                  | 2032-03-15      | 3.8000%  | N/A     | $10064000.00       | $9563617.92        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC                  | 2027-03-15      | 3.2000%  | N/A     | $23000.00          | $22769.31          | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                | 2033-02-01      | 6.0000%  | N/A     | $7627000.00        | $7938664.64        | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                | 2033-02-01      | 6.0000%  | N/A     | $5291000.00        | $5507207.90        | Corporate Debt Securities |
| ROYALTY PHARMA PLC                         | 2029-09-02      | 5.1500%  | N/A     | $4623000.00        | $4780492.77        | Corporate Debt Securities |
| RTX CORP                                   | 2027-03-15      | 3.5000%  | N/A     | $901000.00         | $898217.91         | Corporate Debt Securities |
| S&P GLOBAL INC                             | 2029-03-01      | 2.7000%  | N/A     | $939000.00         | $903346.17         | Corporate Debt Securities |
| SAN DIEGO GAS & ELECTRIC CO                | 2026-05-15      | 2.5000%  | N/A     | $2039000.00        | $2044459.99        | Corporate Debt Securities |
| SHELL INTERNATIONAL FINANCE BV             | 2026-05-10      | 2.8750%  | N/A     | $4000.00           | $4030.27           | Corporate Debt Securities |
| SHERWIN-WILLIAMS COMPANY (THE)             | 2028-03-01      | 4.5500%  | N/A     | $1398000.00        | $1420666.24        | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 2026-09-23      | 3.2000%  | N/A     | $4076000.00        | $4059487.67        | Corporate Debt Securities |
| SITIOS LATINOAMERICA SAB DE CV             | 2032-04-04      | 5.3750%  | N/A     | $6255000.00        | $6289664.86        | Corporate Debt Securities |
| SK HYNIX INC                               | 2029-01-16      | 5.5000%  | N/A     | $782000.00         | $820254.57         | Corporate Debt Securities |
| SOLVENTUM CORP                             | 2029-03-01      | 5.4000%  | N/A     | $1766000.00        | $1840401.58        | Corporate Debt Securities |
| SONOCO PRODUCTS COMPANY                    | 2027-02-01      | 2.2500%  | N/A     | $343000.00         | $336316.65         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY         | 2029-06-01      | 5.1500%  | N/A     | $6583000.00        | $6846901.49        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY         | 2030-03-15      | 5.2500%  | N/A     | $830000.00         | $855064.62         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY         | 2028-10-01      | 5.6500%  | N/A     | $1000.00           | $1038.59           | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY         | 2031-06-01      | 2.5000%  | N/A     | $358000.00         | $322771.61         | Corporate Debt Securities |
| SOUTHERN COMPANY (THE)                     | 2028-06-15      | 4.8500%  | N/A     | $538000.00         | $557552.12         | Corporate Debt Securities |
| SOUTHWEST GAS CORP                         | 2032-03-15      | 4.0500%  | N/A     | $300000.00         | $290581.50         | Corporate Debt Securities |
| STARBUCKS CORP                             | 2028-05-15      | 4.5000%  | N/A     | $422000.00         | $434906.87         | Corporate Debt Securities |
| STRYKER CORP                               | 2027-02-10      | 4.5500%  | N/A     | $46000.00          | $46773.15          | Corporate Debt Securities |
| SYSCO CORP                                 | 2030-04-01      | 5.9500%  | N/A     | $1621000.00        | $1726086.73        | Corporate Debt Securities |
| SYSCO CORP                                 | 2031-12-14      | 2.4500%  | N/A     | $1560000.00        | $1407796.43        | Corporate Debt Securities |
| SYSCO CORP                                 | 2030-09-23      | 5.1000%  | N/A     | $1556000.00        | $1613297.11        | Corporate Debt Securities |
| T-MOBILE USA INC                           | 2027-04-15      | 3.7500%  | N/A     | $4049000.00        | $4032628.54        | Corporate Debt Securities |
| TAPESTRY INC                               | 2030-03-11      | 5.1000%  | N/A     | $375000.00         | $386795.00         | Corporate Debt Securities |
| TARGET CORPORATION                         | 2028-06-15      | 4.3500%  | N/A     | $708000.00         | $726717.75         | Corporate Debt Securities |
| TD SYNNEX CORP                             | 2028-08-09      | 2.3750%  | N/A     | $2922000.00        | $2788989.75        | Corporate Debt Securities |
| TD SYNNEX CORP                             | 2035-10-10      | 5.3000%  | N/A     | $2000.00           | $2007.68           | Corporate Debt Securities |
| TEXAS INSTRUMENTS INC                      | 2032-08-16      | 3.6500%  | N/A     | $1572000.00        | $1523604.67        | Corporate Debt Securities |
| THERMO FISHER                              | 2032-10-07      | 4.4730%  | N/A     | $309000.00         | $310817.54         | Corporate Debt Securities |
| THERMO FISHER                              | 2031-03-01      | 4.2000%  | N/A     | $2090000.00        | $2093302.20        | Corporate Debt Securities |
| THERMO FISHER                              | 2035-10-07      | 4.7940%  | N/A     | $702000.00         | $707114.77         | Corporate Debt Securities |
| THERMO FISHER                              | 2029-10-01      | 2.6000%  | N/A     | $200000.00         | $189585.33         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                   | 2027-10-08      | 4.3500%  | N/A     | $1100000.00        | $1112495.08        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                   | 2031-03-21      | 5.1000%  | N/A     | $419000.00         | $437644.10         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                   | 2026-06-18      | 1.1250%  | N/A     | $1603000.00        | $1580632.14        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                   | 2031-09-12      | 1.9000%  | N/A     | $92000.00          | $80824.40          | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                   | 2032-09-03      | 4.6500%  | N/A     | $1038000.00        | $1056677.08        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                   | 2027-11-10      | 5.4500%  | N/A     | $95000.00          | $100272.26         | Corporate Debt Securities |
| TOYOTA MTR CORP                            | 2033-07-13      | 5.1230%  | N/A     | $351000.00         | $372371.23         | Corporate Debt Securities |
| TSMC ARIZONA CORP                          | 2026-10-25      | 1.7500%  | N/A     | $773000.00         | $756513.20         | Corporate Debt Securities |
| UBER TECHNOLOGIES INC                      | 2030-01-15      | 4.3000%  | N/A     | $448000.00         | $455078.90         | Corporate Debt Securities |
| UNION ELECTRIC CO                          | 2030-03-15      | 2.9500%  | N/A     | $3596000.00        | $3439068.56        | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                  | 2032-02-14      | 2.8000%  | N/A     | $175000.00         | $161309.56         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                     | 2026-01-15      | 1.2500%  | N/A     | $793000.00         | $790629.37         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                     | 2030-01-15      | 4.8000%  | N/A     | $5420000.00        | $5627549.87        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                     | 2031-05-15      | 2.3000%  | N/A     | $331000.00         | $301479.95         | Corporate Debt Securities |
| UNIVERSAL HEALTH SERVICES INC              | 2032-01-15      | 2.6500%  | N/A     | $4174000.00        | $3692916.35        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                 | 2031-03-21      | 2.5500%  | N/A     | $111000.00         | $101402.20         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                 | 2028-09-21      | 4.3290%  | N/A     | $27262000.00       | $27544979.56       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                 | 2026-03-20      | 1.4500%  | N/A     | $2086000.00        | $2067062.02        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                 | 2030-09-18      | 1.5000%  | N/A     | $400000.00         | $351056.67         | Corporate Debt Securities |
| VISTRA OPERATIONS COMPANY LLC              | 2030-10-15      | 4.6000%  | N/A     | $1000000.00        | $1002323.33        | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC    | 2034-03-22      | 5.6000%  | N/A     | $380000.00         | $392724.93         | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC    | 2028-03-27      | 5.0500%  | N/A     | $3234000.00        | $3294765.06        | Corporate Debt Securities |
| VULCAN MATERIALS COMPANY                   | 2029-12-01      | 4.9500%  | N/A     | $764000.00         | $799552.74         | Corporate Debt Securities |
| WALMART INC                                | 2030-04-28      | 4.3500%  | N/A     | $633000.00         | $642927.02         | Corporate Debt Securities |
| WALMART INC                                | 2026-04-15      | 4.0000%  | N/A     | $8000.00           | $8013.98           | Corporate Debt Securities |
| WALT DISNEY CO                             | 2026-01-13      | 1.7500%  | N/A     | $1000000.00        | $1000490.00        | Corporate Debt Securities |
| WASTE MANAGEMENT INC                       | 2032-03-15      | 4.8000%  | N/A     | $194000.00         | $199649.93         | Corporate Debt Securities |
| WILLIAMS COMPANIES INC                     | 2029-03-15      | 4.9000%  | N/A     | $600000.00         | $614934.67         | Corporate Debt Securities |
| WOODSIDE FIN LTD                           | 2034-09-12      | 5.1000%  | N/A     | $230000.00         | $229974.70         | Corporate Debt Securities |
| WOODSIDE FIN LTD                           | 2029-03-04      | 4.5000%  | N/A     | $2556000.00        | $2574914.40        | Corporate Debt Securities |
| XCEL ENERGY INC                            | 2028-03-21      | 4.7500%  | N/A     | $103000.00         | $104883.64         | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC                 | 2035-02-19      | 5.5000%  | N/A     | $1296000.00        | $1369081.44        | Corporate Debt Securities |
| ZOETIS INC                                 | 2028-08-17      | 4.1500%  | N/A     | $662000.00         | $669636.35         | Corporate Debt Securities |

### Security 49: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRY2FR185
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANK5_25-5Y17                                         | 2058-11-15      | 0.0000%  | N/A     | $1035783.00        | $795521.12         | Private Label Collateralized Mortgage Obligations |
| BBCMS TRUST 2018-CBM BBCMS_18-CBM                     | 2037-07-15      | 5.0800%  | N/A     | $1890000.00        | $1848504.85        | Private Label Collateralized Mortgage Obligations |
| BBCMS_22-C18                                          | 2055-12-15      | 4.0000%  | N/A     | $716196.00         | $554684.01         | Private Label Collateralized Mortgage Obligations |
| BMARK_25-V18                                          | 2058-10-15      | 0.0000%  | N/A     | $203440.00         | $120043.45         | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA (STATE OF)                                 | 2040-11-01      | 7.6000%  | N/A     | $5690000.00        | $7231079.60        | Other Instrument                                  |
| CALIFORNIA ST MUNI FIN AUTH                           | 2044-10-01      | 4.0000%  | N/A     | $2035000.00        | $1885780.23        | Other Instrument                                  |
| CSAIL COMMERCIAL MORTGAGE TRUST                       | 2057-06-15      | 4.1789%  | N/A     | $16599.00          | $14953.52          | Private Label Collateralized Mortgage Obligations |
| CSI_20-C19                                            | 2030-03-15      | 1.1122%  | N/A     | $10000.00          | $410.44            | Private Label Collateralized Mortgage Obligations |
| ESSEX CNTY N J IMPT AUTH                              | 2045-11-01      | 4.0000%  | N/A     | $3475000.00        | $3480525.25        | Other Instrument                                  |
| IMPRL_23-NQM1                                         | 2068-02-27      | 8.0773%  | N/A     | $561381.00         | $532586.31         | Private Label Collateralized Mortgage Obligations |
| INTESA SANPAOLO SPA                                   | 2048-01-12      | 4.3750%  | N/A     | $889000.00         | $723508.21         | Corporate Debt Securities                         |
| JEA FLA WTR & SWR SYS REV FO                          | 2036-10-01      | 4.0000%  | N/A     | $2000000.00        | $2017806.67        | Other Instrument                                  |
| LOUISIANA PUB FACS AUTH                               | 2064-09-01      | 5.7500%  | N/A     | $515000.00         | $537162.17         | Other Instrument                                  |
| MASSACHUSETTS ST TRANSPORTATION FUND REVENUE          | 2040-06-01      | 5.7310%  | N/A     | $5000000.00        | $5389595.83        | Other Instrument                                  |
| MF1_24-FL16                                           | 2039-11-18      | 6.2922%  | N/A     | $100007.00         | $97438.87          | Private Label Collateralized Mortgage Obligations |
| NCSLT_06-4                                            | 2032-05-25      | 4.4455%  | N/A     | $1198000.00        | $692370.86         | Asset-Backed Securities                           |
| NEW JERSEY ST HSG & MTG FIN AGY                       | 2039-11-01      | 4.5200%  | N/A     | $2100000.00        | $2114130.45        | Other Instrument                                  |
| OBX_25-NQM3                                           | 2064-12-26      | 6.5140%  | N/A     | $1285000.00        | $1310542.38        | Private Label Collateralized Mortgage Obligations |
| OHIO (STATE OF)                                       | 2044-01-15      | 4.0000%  | N/A     | $1995000.00        | $1892253.07        | Other Instrument                                  |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM7                  | 2064-03-25      | 6.2430%  | N/A     | $986097.00         | $643400.98         | Private Label Collateralized Mortgage Obligations |
| RAST_06-R1                                            | 2046-01-25      | 11.9780% | N/A     | $3208000.00        | $454966.14         | Private Label Collateralized Mortgage Obligations |
| RRD PARENT INC                                        | 2031-10-15      | 10.0000% | N/A     | $27.00             | $47.78             | Corporate Debt Securities                         |
| SLMA_03-A                                             | 2032-06-15      | 5.8994%  | N/A     | $5000.00           | $1592.24           | Asset-Backed Securities                           |
| STRUCTURED AGENCY CREDIT RISK STACR_21-HQA4           | 2041-12-25      | 11.3560% | N/A     | $64182.00          | $67751.52          | Private Label Collateralized Mortgage Obligations |
| TEXAS WATER DEV BRD                                   | 2047-10-15      | 4.1250%  | N/A     | $4495000.00        | $4350410.83        | Other Instrument                                  |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_24-MGP     | 2041-08-15      | 6.1843%  | N/A     | $633861.00         | $633921.12         | Private Label Collateralized Mortgage Obligations |
| WFMBS_21-2                                            | 2051-06-26      | 0.5000%  | N/A     | $6686414.00        | $154979.36         | Private Label Collateralized Mortgage Obligations |
| WMALT MORTGAGE PASS-THROUGH CERTIFICATES WMALT_06-AR4 | 2046-06-25      | 1.2500%  | N/A     | $30165992.00       | $85286.48          | Private Label Collateralized Mortgage Obligations |

### Security 50: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYU2FTK6
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMEREN ILL CO                  SR SEC GLBL NT46 | 2046-03-15      | 4.1500%  | N/A     | $115000.00         | $98408.12          | Corporate Debt Securities |
| AMERICAN ASSETS TRUST L P      SR GLBL NT 34    | 2034-10-01      | 6.1500%  | N/A     | $4451000.00        | $4561585.09        | Corporate Debt Securities |
| ARKO CORP                      SR 144A NT 29    | 2029-11-15      | 5.1250%  | N/A     | $2000.00           | $1720.06           | Corporate Debt Securities |
| ATHENE GLOBAL FDG              SR SEC GLBL 30   | 2030-11-19      | 2.5500%  | N/A     | $614000.00         | $561923.59         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 31    | 2031-10-30      | 7.6240%  | N/A     | $930000.00         | $1049523.60        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SUB GLBL NT 26   | 2026-07-28      | 3.7500%  | N/A     | $204000.00         | $205235.73         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 27    | 2027-01-28      | 1.1220%  | N/A     | $93000.00          | $92557.18          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT5.4%47 | 2047-10-01      | 5.4000%  | N/A     | $2750000.00        | $2521255.00        | Corporate Debt Securities |
| EVERSOURCE ENERGY              SR GLBL -R NT 30 | 2030-08-15      | 1.6500%  | N/A     | $1655000.00        | $1462578.67        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1MTG 5.65% 37    | 2037-02-01      | 5.6500%  | N/A     | $125000.00         | $135526.88         | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLBL 33    | 2033-06-30      | 6.8750%  | N/A     | $1996.00           | $2094.14           | Corporate Debt Securities |
| MUVICO LLC                     1LIEN GLBL PIK29 | 2029-02-19      | 15.0000% | N/A     | $961801.00         | $1060624.45        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 28 BD 50 | 2050-07-01      | 4.9500%  | N/A     | $2313000.00        | $2038770.72        | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC        2LIEN 144A NT 30 | 2030-12-31      | 8.7500%  | N/A     | $37070.00          | $37058.42          | Corporate Debt Securities |
| SOUTHERN CO GAS CAP            SR GLBL 2020A 31 | 2031-01-15      | 1.7500%  | N/A     | $9390000.00        | $8288109.58        | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLBL 34    | 2034-01-31      | 6.7500%  | N/A     | $31000.00          | $32555.58          | Corporate Debt Securities |

### Security 51: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDDRC0M9
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FHLMC_5504C                                | 2055-02-25      | 1.6672%  | N/A     | $100000.00         | $6617.28           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-11-15      | 5.0000%  | N/A     | $134353.00         | $134737.71         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-09-15      | 5.2000%  | N/A     | $1000.00           | $1012.23           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2066-07-15      | 5.3500%  | N/A     | $1000.00           | $1011.84           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2037-09-15      | 6.0000%  | N/A     | $496996.00         | $11134.53          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.0000%  | N/A     | $583134.00         | $590792.27         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.0000%  | N/A     | $140287.00         | $144190.76         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 4.5000%  | N/A     | $1000.00           | $936.55            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 5.5000%  | N/A     | $1000.00           | $1007.14           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-11-20      | 3.5000%  | N/A     | $275010.00         | $34435.47          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 4.5000%  | N/A     | $48764996.00       | $45635544.07       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-11-20      | 3.0000%  | N/A     | $14428507.00       | $2398231.70        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-08-20      | 2.5000%  | N/A     | $1000.00           | $584.36            | Agency Mortgage-Backed Securities         |

### Security 52: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDMT1967
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **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:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS MTG LN TR 2023-NQM1   A-1A   20630125 FLT     | 2063-01-25      | 6.0310%  | N/A     | $7779005.00        | $5256866.93        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 2023-NQM2 2 A1     20530725 6.60000 | 2053-07-25      | 6.6000%  | N/A     | $7894992.00        | $4993718.24        | Private Label Collateralized Mortgage Obligations |
| FREMF 2022-K148 MRTG TR        X2-A   20590825 0.10000 | 2059-08-25      | 0.1000%  | N/A     | $372594122.00      | $1940469.47        | Agency Collateralized Mortgage Obligation         |
| GLS AUTO REC ISSUER TR 2025-3  E      20320816 6.52000 | 2032-08-16      | 6.5200%  | N/A     | $1271000.00        | $1253316.29        | Asset-Backed Securities                           |
| GRUBHUB HLDGS INC              SR SEC PIK 30           | 2030-07-31      | 13.0000% | N/A     | $1000.00           | $861.85            | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A          SR 144A NT 48           | 2048-01-12      | 4.3750%  | N/A     | $974000.00         | $792685.03         | Corporate Debt Securities                         |
| JP MORGAN MORTGAGE TR 2025-4   A-4-X  20551125 FLT     | 2055-11-25      | 0.5000%  | N/A     | $1485039.00        | $9278.16           | Private Label Collateralized Mortgage Obligations |
| LEVEL 3 FING INC               1LIEN GLBL 33           | 2033-06-30      | 6.8750%  | N/A     | $34.00             | $35.67             | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES INC         SR SEC GLBL 32          | 2032-10-15      | 10.0000% | N/A     | $44.00             | $44.69             | Corporate Debt Securities                         |
| MIDOCEAN CR CLO XIII LTD       JR FLT 144A 37          | 2037-01-21      | 11.6700% | N/A     | $1000.00           | $994.23            | Asset-Backed Securities                           |
| MORGAN STANLEY CAP TR 2020-CNP D      20300405 FLT     | 2030-04-05      | 2.4276%  | N/A     | $10000.00          | $7891.92           | Private Label Collateralized Mortgage Obligations |
| PRPM TRUST 2025-NQM3           A-1A   20700525 FLT     | 2070-05-25      | 5.6060%  | N/A     | $1364847.00        | $1313965.51        | Private Label Collateralized Mortgage Obligations |
| SLM PRIVATE ST LN TR 2003-A    C      20320615 FLT     | 2032-06-15      | 5.8994%  | N/A     | $3000.00           | $955.34            | Asset-Backed Securities                           |
| UNITI FIBER ABS ISSUER 2025-1  C      20550420 9.01800 | 2055-04-20      | 9.0180%  | N/A     | $2168924.00        | $2266586.31        | Asset-Backed Securities                           |
| WINGSTOP FUNDING LLC 2022-1    A-2    20520305 3.73400 | 2052-03-05      | 3.7340%  | N/A     | $5412766.00        | $5226114.08        | Asset-Backed Securities                           |

### Security 53: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDTWCFC4
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANK OF AMERICA COMMERCIAL MORTG      | 2050-02-15      | 3.2500%  | N/A     | $1443762.00        | $1319770.76        | Private Label Collateralized Mortgage Obligations |
| BANK_22-BN44                          | 2032-11-15      | 4.0000%  | N/A     | $6194000.00        | $4875181.77        | Private Label Collateralized Mortgage Obligations |
| BMARK_22-B37                          | 2032-10-15      | 2.7500%  | N/A     | $5888890.00        | $4245163.39        | Private Label Collateralized Mortgage Obligations |
| BMARK_25-V18                          | 2058-10-15      | 0.0000%  | N/A     | $103843.00         | $61274.44          | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST BMO_25-C12         | 2058-06-15      | 0.9562%  | N/A     | $78461452.00       | $4443996.06        | Private Label Collateralized Mortgage Obligations |
| CHICAGO (CITY OF)                     | 2045-01-01      | 5.0000%  | N/A     | $5000.00           | $4891.33           | Other Instrument                                  |
| CLARK CNTY NEV SCH DIST               | 2043-06-15      | 5.0000%  | N/A     | $5000.00           | $5454.95           | Other Instrument                                  |
| COMM_16-CCRE28                        | 2049-02-10      | 0.9052%  | N/A     | $2471069.00        | $422.71            | Private Label Collateralized Mortgage Obligations |
| EART_24-5                             | 2032-05-17      | 7.2200%  | N/A     | $1000.00           | $1026.55           | Asset-Backed Securities                           |
| EASTERN MICH UNIV                     | 2034-03-01      | 5.0000%  | N/A     | $395000.00         | $453125.57         | Other Instrument                                  |
| IMPRL_22-NQM6                         | 2067-10-25      | 0.2057%  | N/A     | $410166868.00      | $52124.24          | Private Label Collateralized Mortgage Obligations |
| INTESA SANPAOLO SPA                   | 2048-01-12      | 4.3750%  | N/A     | $402000.00         | $327165.69         | Corporate Debt Securities                         |
| LOUISIANA PUB FACS AUTH               | 2064-09-01      | 5.7500%  | N/A     | $70000.00          | $73012.33          | Other Instrument                                  |
| MF1_24-FL16                           | 2039-11-18      | 6.2922%  | N/A     | $5416646.00        | $5277549.57        | Private Label Collateralized Mortgage Obligations |
| MIDO_13                               | 2037-01-21      | 11.6700% | N/A     | $1000.00           | $994.23            | Asset-Backed Securities                           |
| OBX_25-NQ14                           | 2065-07-27      | 6.0100%  | N/A     | $419235.00         | $412490.07         | Private Label Collateralized Mortgage Obligations |
| ONE MARKET PLAZA TRUST OMPT_17-1      | 2032-02-10      | 3.6139%  | N/A     | $3000368.00        | $2100402.85        | Private Label Collateralized Mortgage Obligations |
| ONE NEW YORK PLAZA TRUST ONYP_20-1NYP | 2036-01-15      | 5.0967%  | N/A     | $264000.00         | $258241.19         | Private Label Collateralized Mortgage Obligations |
| Providen HELT002                      | 2031-08-25      | 4.6455%  | N/A     | $48547879.00       | $339520.33         | Asset-Backed Securities                           |
| SLMA_03-A                             | 2032-06-15      | 5.8994%  | N/A     | $2000.00           | $636.90            | Asset-Backed Securities                           |
| TPG TRUST TPG_24-WLSC                 | 2041-11-15      | 6.1647%  | N/A     | $3381568.00        | $3393602.53        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION TRUST VERUS_21-6 | 2066-10-25      | 1.6300%  | N/A     | $17121000.00       | $7689555.57        | Private Label Collateralized Mortgage Obligations |
| VISIO_20-1R                           | 2055-11-26      | 0.0000%  | N/A     | $12773977.00       | $2.62              | Private Label Collateralized Mortgage Obligations |

### Security 54: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BRWL2H6D5
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 BANK LTD       | 2029-07-05      | 0.0000%  | N/A     | $59110000.00       | $59202769.86       | Money Market              |
| SHEFFIELD RECEIVABLES COMPANY LLC | 2025-11-03      | 0.0000%  | N/A     | $54788397.00       | $54197230.20       | Corporate Debt Securities |

### Security 55: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AY40, C.4 - ISIN: US07644AY404, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $244891955.00
- **C.18.a - Value (excl. sponsor support):** $244891955.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AY32, C.4 - ISIN: US07644AY321, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $39986796.00
- **C.18.a - Value (excl. sponsor support):** $39986796.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MBS6, C.4 - ISIN: US11042MBS61, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $49513861.69
- **C.18.a - Value (excl. sponsor support):** $49513861.69
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LY46, C.4 - ISIN: US11042LY469, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $51277263.84
- **C.18.a - Value (excl. sponsor support):** $51277263.84
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509RYS4, C.4 - ISIN: US12509RYS48, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $74785395.00
- **C.18.a - Value (excl. sponsor support):** $74785395.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509RZ20, C.4 - ISIN: US12509RZ205, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $60784590.70
- **C.18.a - Value (excl. sponsor support):** $60784590.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKS0, C.4 - ISIN: US13606DKS08, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $58550427.00
- **C.18.a - Value (excl. sponsor support):** $58550427.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMH2, C.4 - ISIN: US13606DMH25, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $43038079.94
- **C.18.a - Value (excl. sponsor support):** $43038079.94
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEQ1, C.4 - ISIN: US13606DEQ16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $62549943.75
- **C.18.a - Value (excl. sponsor support):** $62549943.75
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLR1, C.4 - ISIN: US13606DLR16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $35033418.00
- **C.18.a - Value (excl. sponsor support):** $35033418.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: 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: 13606DND0, C.4 - ISIN: US13606DND02, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60079908.00
- **C.18.a - Value (excl. sponsor support):** $60079908.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: 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: 13606DPL0, C.4 - ISIN: US13606DPL00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100027798.00
- **C.18.a - Value (excl. sponsor support):** $100027798.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJT0, C.4 - ISIN: US13606DJT00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34652828.32
- **C.18.a - Value (excl. sponsor support):** $34652828.32
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJF0, C.4 - ISIN: US13606DJF06, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $40357552.43
- **C.18.a - Value (excl. sponsor support):** $40357552.43
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: BYDTXQS95
- **C.18 - Value (incl. sponsor support):** $205000000.00
- **C.18.a - Value (excl. sponsor support):** $205000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538KY30, C.4 - ISIN: US16538KY307, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $297898084.00
- **C.18.a - Value (excl. sponsor support):** $297898084.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HY38, C.4 - ISIN: US16537HY388, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $54381971.84
- **C.18.a - Value (excl. sponsor support):** $54381971.84
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HY53, C.4 - ISIN: US16537HY537, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $43975624.00
- **C.18.a - Value (excl. sponsor support):** $43975624.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.4 - ISIN: US17330QHP54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $31033504.80
- **C.18.a - Value (excl. sponsor support):** $31033504.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $45634510.08
- **C.18.a - Value (excl. sponsor support):** $45634510.08
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHJ9, C.4 - ISIN: US17330QHJ94, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $32027702.40
- **C.18.a - Value (excl. sponsor support):** $32027702.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBV8, C.4 - ISIN: US1730QPBV81, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $50021960.00
- **C.18.a - Value (excl. sponsor support):** $50021960.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTNFC91
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VMC_25-PV2    | 2040-05-19      | 5.9637%  | N/A     | $5363500.00        | $5350133.99        | Private Label Collateralized Mortgage Obligations |

### Security 78: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTQRSM6
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| CONCORD MINUTEMEN CAPITAL CO LLC    | 2026-03-13      | 0.0000%  | N/A     | $1000000.00        | $984977.00         | Money Market                       |
| CSLB HOLDINGS INC                   | 2025-11-05      | 0.0000%  | N/A     | $832412.00         | $831854.28         | Money Market                       |
| HQLA FUNDING LLC (SERIES CHAMPLAIN) | 2025-11-06      | 0.0000%  | N/A     | $11466.00          | $11408.67          | Money Market                       |
| HQLA FUNDING LLC (SERIES HURON)     | 2025-11-14      | 0.0000%  | N/A     | $500000.00         | $497500.00         | Money Market                       |
| HQLA FUNDING LLC (SERIES TAHOE)     | 2025-11-07      | 0.0000%  | N/A     | $80000.00          | $79600.00          | Money Market                       |
| JONES LANG LASALLE FIN BV           | 2025-11-04      | 0.0000%  | N/A     | $2750000.00        | $2748468.25        | Money Market                       |
| NATIONAL BK OF CANADA               | 2029-01-17      | 0.0000%  | N/A     | $25000000.00       | $24968812.50       | Money Market                       |
| SFP FUNDING LLC                     | 2025-11-06      | 0.0000%  | N/A     | $10509.00          | $10500.82          | Money Market                       |
| UNITED STATES TREASURY              | 2027-01-15      | 2.3750%  | N/A     | $863900.00         | $1415323.77        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY              | 2031-01-15      | 0.1250%  | N/A     | $200.00            | $232.92            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY              | 2054-02-15      | 2.1250%  | N/A     | $14000.00          | $13872.78          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY              | 2031-01-31      | 4.0000%  | N/A     | $17371600.00       | $17748094.69       | U.S. Treasuries (including strips) |
| VERTO CAPITAL I C LLC               | 2025-11-04      | 0.0000%  | N/A     | $500000.00         | $499724.50         | Money Market                       |
| VERTO CAPITAL I C LLC               | 2025-12-19      | 0.0000%  | N/A     | $25769.00          | $25624.87          | Money Market                       |

### Security 79: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDTW4XW8
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2026-04-15      | 0.1250%  | N/A     | $831481.00         | $1020000.08        | U.S. Treasuries (including strips) |

### Security 80: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDTW4YT4
- **C.18 - Value (incl. sponsor support):** $1146000000.00
- **C.18.a - Value (excl. sponsor support):** $1146000000.00
- **C.19 - Percentage of Net Assets:** 4.5600%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2025-11-28      | 4.1950%  | N/A     | $1116000.00        | $1124910.64        | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2026-05-28      | 3.9600%  | N/A     | $56000.00          | $56419.46          | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2025-12-29      | 4.1250%  | N/A     | $157000.00         | $157627.74         | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2026-11-13      | 4.1900%  | N/A     | $278000000.00      | $280844017.40      | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2025-11-14      | 4.1950%  | N/A     | $1481000.00        | $1495315.10        | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2026-05-28      | 4.7500%  | N/A     | $41150000.00       | $42176178.13       | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2026-06-12      | 3.9600%  | N/A     | $5563000.00        | $5594274.88        | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2027-10-25      | 4.4600%  | N/A     | $93305000.00       | $94022645.04       | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2026-01-29      | 3.9300%  | N/A     | $61000.00          | $61025.15          | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2026-06-03      | 4.1350%  | N/A     | $1225000.00        | $1234381.12        | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2026-09-14      | 4.1600%  | N/A     | $230000.00         | $231464.01         | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2026-09-21      | 4.1650%  | N/A     | $165000.00         | $165879.95         | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2026-10-16      | 4.1550%  | N/A     | $849000.00         | $850930.65         | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2026-03-24      | 0.0000%  | N/A     | $503000.00         | $505236.53         | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2026-06-18      | 4.0100%  | N/A     | $111000.00         | $111582.56         | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2026-04-17      | 3.9700%  | N/A     | $800000.00         | $801432.89         | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2027-09-07      | 4.2100%  | N/A     | $3763000.00        | $3789682.80        | Agency Debentures and Agency Strips |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 2027-02-22      | 3.7500%  | N/A     | $133000.00         | $133984.14         | Agency Debentures and Agency Strips |
| FEDERAL HOME LOAN BANKS                | 2026-10-29      | 4.1800%  | N/A     | $90000.00          | $90096.95          | Agency Debentures and Agency Strips |
| FEDERAL HOME LOAN BANKS                | 2026-06-12      | 4.7500%  | N/A     | $540000.00         | $552801.39         | Agency Debentures and Agency Strips |
| FEDERAL HOME LOAN BANKS                | 2027-02-10      | 0.8300%  | N/A     | $13990000.00       | $13512248.50       | Agency Debentures and Agency Strips |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2026-10-27      | 0.8000%  | N/A     | $6831000.00        | $6633508.20        | Agency Debentures and Agency Strips |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2026-10-16      | 4.1800%  | N/A     | $72000.00          | $72176.72          | Agency Debentures and Agency Strips |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2026-09-24      | 1.8750%  | N/A     | $320000.00         | $315216.03         | Agency Debentures and Agency Strips |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2026-04-24      | 2.1250%  | N/A     | $245000.00         | $243030.98         | Agency Debentures and Agency Strips |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2027-11-05      | 4.3000%  | N/A     | $384253000.00      | $389891806.04      | Agency Debentures and Agency Strips |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2026-12-11      | 4.1800%  | N/A     | $1100000.00        | $1107425.31        | Agency Debentures and Agency Strips |
| UNITED STATES TREASURY                 | 2052-11-15      | 0.0000%  | N/A     | $100.00            | $27.97             | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2052-11-15      | 0.0000%  | N/A     | $12.00             | $3.27              | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2053-11-15      | 0.0000%  | N/A     | $4095200.00        | $1103517.16        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2053-08-15      | 0.0000%  | N/A     | $24433400.00       | $6619008.06        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2055-02-15      | 0.0000%  | N/A     | $177083700.00      | $45138103.88       | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2053-11-15      | 0.0000%  | N/A     | $56534000.00       | $14912425.45       | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2055-08-15      | 0.0000%  | N/A     | $2043300.00        | $511305.18         | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2054-11-15      | 0.0000%  | N/A     | $55781000.00       | $14255169.24       | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2055-08-15      | 0.0000%  | N/A     | $27837000.00       | $6904940.01        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2055-05-15      | 0.0000%  | N/A     | $10496000.00       | $2637120.00        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2053-05-15      | 0.0000%  | N/A     | $87934100.00       | $23996952.09       | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2054-02-15      | 0.0000%  | N/A     | $161767900.00      | $42947921.54       | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2055-02-15      | 0.0000%  | N/A     | $57864000.00       | $14612627.38       | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2054-02-15      | 0.0000%  | N/A     | $54956000.00       | $14299111.55       | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2053-02-15      | 0.0000%  | N/A     | $5776.00           | $1561.71           | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2054-11-15      | 0.0000%  | N/A     | $18388900.00       | $4737550.70        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2045-05-15      | 0.0000%  | N/A     | $35150000.00       | $13997011.20       | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2045-08-15      | 0.0000%  | N/A     | $3708400.00        | $1458432.14        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2053-05-15      | 0.0000%  | N/A     | $14909246.00       | $4000299.79        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2052-08-15      | 0.0000%  | N/A     | $100.00            | $28.10             | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2045-02-15      | 0.0000%  | N/A     | $35200000.00       | $14176588.80       | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2054-08-15      | 0.0000%  | N/A     | $119051997.00      | $30736606.48       | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2054-05-15      | 0.0000%  | N/A     | $17812200.00       | $4693585.95        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2055-05-15      | 0.0000%  | N/A     | $2129400.00        | $538359.17         | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2054-05-15      | 0.0000%  | N/A     | $45992000.00       | $11886448.43       | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2053-02-15      | 0.0000%  | N/A     | $284100.00         | $78413.02          | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2054-08-15      | 0.0000%  | N/A     | $30798200.00       | $8017972.59        | U.S. Treasuries (including strips)  |
| UNITED STATES TREASURY                 | 2053-08-15      | 0.0000%  | N/A     | $153706000.00      | $40883644.12       | U.S. Treasuries (including strips)  |

### Security 81: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAF1, C.4 - ISIN: US19767DAF15, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $83795362.95
- **C.18.a - Value (excl. sponsor support):** $83795362.95
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767CYL4, C.4 - ISIN: US19767CYL44, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $24944837.50
- **C.18.a - Value (excl. sponsor support):** $24944837.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19765V2T2, C.4 - ISIN: US19765V2T25, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $40004571.60
- **C.18.a - Value (excl. sponsor support):** $40004571.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? 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: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAC8, C.4 - ISIN: US19767DAC83, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $51186699.48
- **C.18.a - Value (excl. sponsor support):** $51186699.48
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Commonwealth Bank of Australia, New York

- **C.1 - Title:** Commonwealth Bank of Australia, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER35, C.4 - ISIN: US20271ER355, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $99986210.00
- **C.18.a - Value (excl. sponsor support):** $99986210.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CPZ83, C.4 - ISIN: US2063CPZ838, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $44312112.10
- **C.18.a - Value (excl. sponsor support):** $44312112.10
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CCJ4, C.4 - ISIN: US20632CCJ45, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $75012753.00
- **C.18.a - Value (excl. sponsor support):** $75012753.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 88: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632LBR7, C.4 - ISIN: US20632LBR78, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $61739692.80
- **C.18.a - Value (excl. sponsor support):** $61739692.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 89: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XBJ7, C.4 - ISIN: US21038XBJ72, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $60945890.26
- **C.18.a - Value (excl. sponsor support):** $60945890.26
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BBJ9, C.4 - ISIN: US21687BBJ98, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $57616962.41
- **C.18.a - Value (excl. sponsor support):** $57616962.41
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X2L9, C.4 - ISIN: US21684X2L93, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $113581765.40
- **C.18.a - Value (excl. sponsor support):** $113581765.40
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LKA9, C.4 - ISIN: US21684LKA97, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $53517981.35
- **C.18.a - Value (excl. sponsor support):** $53517981.35
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LL91, C.4 - ISIN: US21684LL919, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $30013842.00
- **C.18.a - Value (excl. sponsor support):** $30013842.00
- **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):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $52248446.57
- **C.18.a - Value (excl. sponsor support):** $52248446.57
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BRY3VV1K9
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALBERTSONS COMPANIES INC                                 | 2028-02-15      | 6.5000%  | N/A     | $331000.00         | $341811.20         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                       | 2039-01-23      | 5.4500%  | N/A     | $31000.00          | $32753.24          | Corporate Debt Securities                         |
| AVCCT_24-1                                               | 2030-04-15      | 6.1220%  | N/A     | $1397000.00        | $1405594.91        | Asset-Backed Securities                           |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | 2025-12-23      | 0.0000%  | N/A     | $2362808.00        | $2348340.53        | Money Market                                      |
| BHP BILLITON FINANCE (USA) LTD                           | 2043-09-30      | 5.0000%  | N/A     | $30000.00          | $29159.90          | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP                                    | 2026-01-15      | 4.2500%  | N/A     | $47000.00          | $47543.97          | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST BMO_23-5C1                            | 2056-08-15      | 6.9600%  | N/A     | $117212.00         | $122948.36         | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)               | 2032-01-22      | 6.1250%  | N/A     | $895000.00         | $943190.03         | Corporate Debt Securities                         |
| BROOKFIELD CORPORATE TREASURY LTD                        | 2025-12-29      | 0.0000%  | N/A     | $64894.00          | $64415.93          | Money Market                                      |
| BSPRT ISSUER LTD BSPRT_23-FL10                           | 2035-09-17      | 6.8912%  | N/A     | $1565500.00        | $1573848.41        | Private Label Collateralized Mortgage Obligations |
| BSPRT_23-FL10-B                                          | 2035-09-15      | 7.2972%  | N/A     | $100000.00         | $100532.32         | Asset-Backed Securities                           |
| CNSQ_24-1                                                | 2054-10-26      | 5.2000%  | N/A     | $1061426.00        | $1049011.21        | Asset-Backed Securities                           |
| CONE_24-DFW1                                             | 2041-08-15      | 6.8404%  | N/A     | $244600.00         | $245131.45         | Private Label Collateralized Mortgage Obligations |
| COOPERATIEVE RABOBANK UA                                 | 2041-05-24      | 5.2500%  | N/A     | $3000.00           | $3110.55           | Corporate Debt Securities                         |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT                | 2037-10-15      | 5.9970%  | N/A     | $103000.00         | $102404.80         | Private Label Collateralized Mortgage Obligations |
| CSWF TRUST CSWF_21-SOP2                                  | 2034-06-15      | 5.2136%  | N/A     | $1032000.00        | $65632.31          | Private Label Collateralized Mortgage Obligations |
| EMD FINANCE LLC                                          | 2028-08-15      | 4.1250%  | N/A     | $1000.00           | $1008.84           | Corporate Debt Securities                         |
| EVER_13-2                                                | 2043-06-25      | 3.3376%  | N/A     | $699984.00         | $416673.58         | Private Label Collateralized Mortgage Obligations |
| EXPORT-IMPORT BANK OF INDIA                              | 2031-01-13      | 2.2500%  | N/A     | $218000.00         | $196785.88         | Corporate Debt Securities                         |
| FAIR ISAAC CORP                                          | 2026-05-15      | 5.2500%  | N/A     | $69000.00          | $70615.86          | Corporate Debt Securities                         |
| FIRST CITIZENS BANCSHARES INC                            | 2031-03-12      | 5.2310%  | N/A     | $63000.00          | $64143.45          | Corporate Debt Securities                         |
| FRONTIER ISSUER LLC FYBR_23-1                            | 2053-08-20      | 6.6000%  | N/A     | $104012.00         | $105536.47         | Asset-Backed Securities                           |
| GCAT TRUST GCAT_22-NQM5                                  | 2067-08-25      | 5.7100%  | N/A     | $582151.00         | $429836.51         | Private Label Collateralized Mortgage Obligations |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2026-05-27      | 0.0000%  | N/A     | $297691.00         | $290569.34         | Money Market                                      |
| GOLDMAN SACHS GROUP INC/THE                              | 2032-07-21      | 2.3830%  | N/A     | $4000.00           | $3595.84           | Corporate Debt Securities                         |
| GWT COMMERCIAL MORTGAGE TRUST GWTCMT_24-WLF2             | 2041-05-15      | 6.9716%  | N/A     | $1559000.00        | $1571617.77        | Private Label Collateralized Mortgage Obligations |
| HALEON US CAPITAL LLC                                    | 2032-03-24      | 3.6250%  | N/A     | $250000.00         | $238561.42         | Corporate Debt Securities                         |
| HOF_24-RTL2                                              | 2039-09-25      | 5.9890%  | N/A     | $8254000.00        | $8289691.66        | Private Label Collateralized Mortgage Obligations |
| IQVIA INC                                                | 2027-05-15      | 5.0000%  | N/A     | $200000.00         | $204479.11         | Corporate Debt Securities                         |
| ITALY (REPUBLIC OF)                                      | 2026-02-17      | 1.2500%  | N/A     | $201000.00         | $199772.84         | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS II LLC                              | 2033-09-15      | 6.1250%  | N/A     | $225000.00         | $230069.22         | Corporate Debt Securities                         |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)              | 2031-03-22      | 4.7500%  | N/A     | $39000.00          | $38887.44          | Corporate Debt Securities                         |
| MF_22-B1                                                 | 2037-11-17      | 7.2822%  | N/A     | $3762000.00        | $3771094.22        | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                                 | 2037-11-20      | 6.0522%  | N/A     | $12038500.00       | $12067240.60       | Private Label Collateralized Mortgage Obligations |
| MISSION LANE CREDIT CARD MASTER TRUST                    | 2029-08-15      | 6.0200%  | N/A     | $703000.00         | $705924.46         | Asset-Backed Securities                           |
| MORGAN STANLEY                                           | 2031-04-17      | 5.1920%  | N/A     | $117000.00         | $120948.65         | Corporate Debt Securities                         |
| MORGAN STANLEY                                           | 2047-01-22      | 4.3750%  | N/A     | $13000.00          | $11633.07          | Corporate Debt Securities                         |
| MORGAN STANLEY                                           | 2035-01-18      | 5.4660%  | N/A     | $672000.00         | $710343.54         | Corporate Debt Securities                         |
| NATWEST GROUP PLC                                        | 2079-12-31      | 6.0000%  | N/A     | $2768000.00        | $2786185.76        | Corporate Debt Securities                         |
| NELNET STUDENT LOAN TRUST NSLT_21-A                      | 2062-04-20      | 2.8500%  | N/A     | $1957729.00        | $1753764.64        | Asset-Backed Securities                           |
| ONSLOW BAY FINANCIAL LLC OBX_25-NQM2                     | 2064-11-25      | 5.9520%  | N/A     | $157405.00         | $133113.66         | Private Label Collateralized Mortgage Obligations |
| PERU (REPUBLIC OF)                                       | 2034-01-15      | 3.0000%  | N/A     | $1127000.00        | $990463.95         | Corporate Debt Securities                         |
| PHILIPPINES (REPUBLIC OF)                                | 2035-03-05      | 4.7500%  | N/A     | $2717000.00        | $2760219.17        | Corporate Debt Securities                         |
| PKAIR_25-1                                               | 2042-11-17      | 5.8110%  | N/A     | $3782081.00        | $3663066.68        | Asset-Backed Securities                           |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2       | 2053-11-25      | 4.0000%  | N/A     | $500000.00         | $338819.14         | Private Label Collateralized Mortgage Obligations |
| QORVO INC                                                | 2031-04-01      | 3.3750%  | N/A     | $1792000.00        | $1655920.00        | Corporate Debt Securities                         |
| RIO TINTO FINANCE (USA) PLC                              | 2042-08-21      | 4.1250%  | N/A     | $1592000.00        | $1407576.75        | Corporate Debt Securities                         |
| SOCIETE GENERALE SA                                      | 2079-12-31      | 4.7500%  | N/A     | $200000.00         | $202293.89         | Corporate Debt Securities                         |
| STARWOOD COMMERCIAL MORTGAGE TRUST STWD_22-FL3           | 2038-11-18      | 5.5837%  | N/A     | $221500.00         | $113114.09         | Private Label Collateralized Mortgage Obligations |
| STORE MASTER FUNDING LLC STR_18-1A                       | 2048-10-20      | 4.2900%  | N/A     | $913531.00         | $824379.47         | Asset-Backed Securities                           |
| STR_18-1                                                 | 2048-10-20      | 4.7400%  | N/A     | $100000.00         | $92523.66          | Asset-Backed Securities                           |
| SWCHCM_25-DATA                                           | 2042-02-15      | 5.5931%  | N/A     | $471000.00         | $468462.89         | Private Label Collateralized Mortgage Obligations |
| SWITCH ABS ISSUER LLC SWTCH_24-2A                        | 2054-06-25      | 5.4360%  | N/A     | $14800000.00       | $14862322.80       | Asset-Backed Securities                           |
| TBRNA 2005-2A A1A                                        | 2035-11-05      | 5.0128%  | N/A     | $283000.00         | $29143.54          | Asset-Backed Securities                           |
| TENET HEALTHCARE CORP                                    | 2027-02-01      | 6.2500%  | N/A     | $173000.00         | $176049.13         | Corporate Debt Securities                         |
| TIFLLC_24-2                                              | 2049-07-20      | 6.2700%  | N/A     | $1276000.00        | $1162665.38        | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC                                    | 2039-09-30      | 5.7500%  | N/A     | $148000.00         | $148524.17         | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE TRUST TPMT_1                         | 2056-10-25      | 3.7500%  | N/A     | $784208.00         | $761794.55         | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE TRUST TPMT_24-CES1                   | 2064-01-25      | 5.8480%  | N/A     | $1855162.00        | $1142609.65        | Private Label Collateralized Mortgage Obligations |
| TPMT_17-6                                                | 2057-10-25      | 3.3103%  | N/A     | $438143.00         | $372848.55         | Asset-Backed Securities                           |
| UBS GROUP AG                                             | 2079-12-31      | 4.8750%  | N/A     | $2566000.00        | $2544041.46        | Corporate Debt Securities                         |
| ULTRAPAR INTERNATIONAL SA                                | 2029-06-06      | 5.2500%  | N/A     | $1261000.00        | $1286673.96        | Corporate Debt Securities                         |
| UNITED AIRLINES INC                                      | 2026-04-15      | 4.3750%  | N/A     | $526000.00         | $525718.30         | Corporate Debt Securities                         |
| URUGUAY (ORIENTAL REPUBLIC OF)                           | 2027-10-27      | 4.3750%  | N/A     | $381074.00         | $254629.73         | Corporate Debt Securities                         |
| WINGSTOP FUNDING WSTOP_20-1                              | 2050-12-05      | 2.8410%  | N/A     | $1991627.00        | $1904012.99        | Asset-Backed Securities                           |

### Security 96: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDTW4YH0
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 3/8 BOND 40        | 2040-11-15      | 1.3750%  | N/A     | $100.00            | $66.52             | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  | N/A     | $76017100.00       | $76481574.92       | U.S. Treasuries (including strips) |
| FNMS 05.000 CLMA5552 | 2054-12-01      | 5.0000%  | N/A     | $19676.00          | $18539.03          | Agency Mortgage-Backed Securities  |

### Security 97: Credit Agricole Corporate & Investment Bank, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JNP6, C.4 - ISIN: US22536JNP65, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $101528399.70
- **C.18.a - Value (excl. sponsor support):** $101528399.70
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Credit Agricole Corporate & Investment Bank, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JVN2, C.4 - ISIN: US22536JVN26, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $46049095.80
- **C.18.a - Value (excl. sponsor support):** $46049095.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Credit Agricole Corporate & Investment Bank, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JLE3, C.4 - ISIN: US22536JLE37, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $62504675.00
- **C.18.a - Value (excl. sponsor support):** $62504675.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: 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):** $77457654.00
- **C.18.a - Value (excl. sponsor support):** $77457654.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $60085512.40
- **C.18.a - Value (excl. sponsor support):** $60085512.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BC3, C.4 - ISIN: US2332K1BC37, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $57348474.40
- **C.18.a - Value (excl. sponsor support):** $57348474.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0Y55, C.4 - ISIN: US2332K0Y556, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $70761697.20
- **C.18.a - Value (excl. sponsor support):** $70761697.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 104: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DA5, C.4 - ISIN: US2332K1DA52, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $85972075.00
- **C.18.a - Value (excl. sponsor support):** $85972075.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $29200758.00
- **C.18.a - Value (excl. sponsor support):** $29200758.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $21100000.00
- **C.18.a - Value (excl. sponsor support):** $21100000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 5.3800%
- **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: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $38700000.00
- **C.18.a - Value (excl. sponsor support):** $38700000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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:** 2050-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NA77, C.4 - ISIN: US29261NA776, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $42429422.03
- **C.18.a - Value (excl. sponsor support):** $42429422.03
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Export Development Canada

- **C.1 - Title:** Export Development Canada
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 30215HA59, C.4 - ISIN: US30215HA599, C.3 - LEI: Z6MHCSLXHKYG4B6PHW02
- **C.18 - Value (incl. sponsor support):** $48655936.70
- **C.18.a - Value (excl. sponsor support):** $48655936.70
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HCJ2, C.4 - ISIN: US30608HCJ23, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $54210653.55
- **C.18.a - Value (excl. sponsor support):** $54210653.55
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GC50, C.4 - ISIN: US31428GC504, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $111000479.13
- **C.18.a - Value (excl. sponsor support):** $111000479.13
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Fixed Income Clearing Corporation - BNY

- **C.1 - Title:** Fixed Income Clearing Corporation - BNY
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDTW4Z06
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  | N/A     | $1024.00           | $221.85            | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q17118 G | 2043-04-01      | 4.0000%  | N/A     | $1000.00           | $176.93            | Agency Mortgage-Backed Securities |
| 04.000 FGPC Q63397 G | 2049-05-01      | 4.0000%  | N/A     | $898683.00         | $332425.25         | Agency Mortgage-Backed Securities |
| FEPC 02.000 3PSE9060 | 2052-02-01      | 2.0000%  | N/A     | $1000.00           | $673.10            | Agency Mortgage-Backed Securities |
| FEPC 02.000 CIRC2202 | 2036-09-01      | 2.0000%  | N/A     | $1024.00           | $544.41            | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQC5576 | 2051-08-01      | 2.5000%  | N/A     | $1024.00           | $534.59            | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQD2061 | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $617.20            | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLRA6986 | 2052-03-01      | 3.5000%  | N/A     | $1000.00           | $677.68            | Agency Mortgage-Backed Securities |
| FEPC 05.000 CNSA0123 | 2035-11-01      | 5.0000%  | N/A     | $1000.00           | $1030.10           | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD2690 | 2053-04-01      | 5.5000%  | N/A     | $1000.00           | $813.12            | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRJ0475 | 2053-12-01      | 6.0000%  | N/A     | $2049.00           | $1667.21           | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRJ1232 | 2054-04-01      | 6.0000%  | N/A     | $1008.00           | $637.39            | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQG6996 | 2053-07-01      | 6.5000%  | N/A     | $1019104.00        | $723447.43         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD4260 | 2053-11-01      | 6.5000%  | N/A     | $1024.00           | $830.78            | Agency Mortgage-Backed Securities |
| FNMS 01.500 CIFA1447 | 2036-10-01      | 1.5000%  | N/A     | $1024.00           | $863.70            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIBQ4522 | 2036-02-01      | 2.0000%  | N/A     | $1000.00           | $526.95            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLBR0386 | 2051-01-01      | 2.0000%  | N/A     | $1024.00           | $636.42            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLBR0904 | 2051-04-01      | 2.0000%  | N/A     | $178830592.00      | $104621390.10      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLBR7563 | 2051-03-01      | 2.0000%  | N/A     | $1024.00           | $600.10            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA6633 | 2050-08-01      | 2.0000%  | N/A     | $2966875.00        | $1453888.45        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA6929 | 2050-09-01      | 2.0000%  | N/A     | $1280.00           | $625.65            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7015 | 2050-09-01      | 2.0000%  | N/A     | $1280.00           | $688.00            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7200 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $521.32            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $560.41            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7329 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $556.76            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7343 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $534.85            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7346 | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $584.48            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8017 | 2050-12-01      | 2.0000%  | N/A     | $1024.00           | $590.38            | Agency Mortgage-Backed Securities |
| FNMS 02.000 CTBP6566 | 2040-08-01      | 2.0000%  | N/A     | $1024.00           | $469.67            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBP3050 | 2050-03-01      | 2.5000%  | N/A     | $1530.00           | $356.17            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBP7125 | 2050-07-01      | 2.5000%  | N/A     | $34581644.00       | $13047680.05       | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6478 | 2050-07-01      | 2.5000%  | N/A     | $1120.00           | $425.85            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6583 | 2050-08-01      | 2.5000%  | N/A     | $1024.00           | $383.20            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA6800 | 2050-08-01      | 2.5000%  | N/A     | $1280.00           | $541.86            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLCA7037 | 2050-09-01      | 2.5000%  | N/A     | $2720703.00        | $1119670.45        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLFM9855 | 2051-12-01      | 2.5000%  | N/A     | $1024.00           | $725.42            | Agency Mortgage-Backed Securities |
| FNMS 02.500 CTBM3253 | 2037-12-01      | 2.5000%  | N/A     | $1000.00           | $160.89            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAQ4616 | 2042-11-01      | 3.0000%  | N/A     | $1000.00           | $65.84             | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAS8943 | 2047-03-01      | 3.0000%  | N/A     | $1024.00           | $225.45            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLAT2010 | 2043-04-01      | 3.0000%  | N/A     | $1000.00           | $230.04            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBD6341 | 2046-09-01      | 3.0000%  | N/A     | $1000.00           | $108.75            | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBO4645 | 2049-11-01      | 3.0000%  | N/A     | $1024.00           | $370.63            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAK6732 | 2042-03-01      | 3.5000%  | N/A     | $14395073.00       | $1131223.34        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAR3916 | 2043-02-01      | 3.5000%  | N/A     | $1000.00           | $191.37            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAR8840 | 2043-04-01      | 3.5000%  | N/A     | $1000.00           | $55.80             | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAS7497 | 2046-07-01      | 3.5000%  | N/A     | $1024.00           | $266.63            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAS9797 | 2047-06-01      | 3.5000%  | N/A     | $1000.00           | $212.56            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBH0158 | 2047-03-01      | 3.5000%  | N/A     | $1000.00           | $175.27            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBH2620 | 2047-08-01      | 3.5000%  | N/A     | $1024.00           | $157.49            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBM2000 | 2047-05-01      | 3.5000%  | N/A     | $2480.00           | $342.48            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBM4621 | 2046-03-01      | 3.5000%  | N/A     | $1000.00           | $225.84            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLCA0316 | 2047-09-01      | 3.5000%  | N/A     | $1024.00           | $114.10            | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLCB3315 | 2052-04-01      | 3.5000%  | N/A     | $1024.00           | $778.89            | Agency Mortgage-Backed Securities |
| FNMS 03.500 I4BF0179 | 2057-01-01      | 3.5000%  | N/A     | $22123320.00       | $7673637.36        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAS8954 | 2047-03-01      | 4.0000%  | N/A     | $12689453.00       | $2905772.05        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLBX3198 | 2052-12-01      | 4.0000%  | N/A     | $50000.00          | $37159.61          | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLCA1005 | 2048-01-01      | 4.0000%  | N/A     | $1000.00           | $289.37            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLCA5513 | 2050-04-01      | 4.0000%  | N/A     | $1024.00           | $344.93            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLFA1419 | 2053-05-01      | 4.0000%  | N/A     | $1008.00           | $924.58            | Agency Mortgage-Backed Securities |
| FNMS 04.000 CQAL6685 | 2035-01-01      | 4.0000%  | N/A     | $1000.00           | $141.43            | Agency Mortgage-Backed Securities |
| FNMS 04.000 I4BF0110 | 2056-03-01      | 4.0000%  | N/A     | $1119.00           | $426.75            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLBW3779 | 2052-09-01      | 4.5000%  | N/A     | $11929177.00       | $10464924.24       | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCB4067 | 2052-07-01      | 4.5000%  | N/A     | $1024.00           | $822.94            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCB9074 | 2054-08-01      | 4.5000%  | N/A     | $11022.00          | $10340.74          | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCB9447 | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $891.89            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCB9608 | 2054-12-01      | 4.5000%  | N/A     | $1000.00           | $952.51            | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLFA1412 | 2053-12-01      | 4.5000%  | N/A     | $1000.00           | $939.31            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBX4137 | 2052-12-01      | 5.0000%  | N/A     | $1024.00           | $792.19            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB4683 | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $764.13            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB4782 | 2052-10-01      | 5.0000%  | N/A     | $1024.00           | $813.77            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  | N/A     | $8758.00           | $7901.49           | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB6904 | 2053-08-01      | 5.0000%  | N/A     | $1000.00           | $855.84            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB8119 | 2054-03-01      | 5.0000%  | N/A     | $1024.00           | $867.04            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB9434 | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $946.31            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB9645 | 2054-12-01      | 5.0000%  | N/A     | $1024.00           | $987.64            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB9778 | 2055-01-01      | 5.0000%  | N/A     | $1024.00           | $979.84            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCB9964 | 2055-02-01      | 5.0000%  | N/A     | $1088.00           | $1028.71           | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFA0289 | 2055-01-01      | 5.0000%  | N/A     | $1000.00           | $959.96            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLFA1133 | 2054-05-01      | 5.0000%  | N/A     | $1000.00           | $936.91            | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLMA5699 | 2055-05-01      | 5.0000%  | N/A     | $28917564.00       | $28182112.00       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB4144 | 2052-07-01      | 5.5000%  | N/A     | $1000.00           | $627.48            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB4845 | 2052-10-01      | 5.5000%  | N/A     | $1120.00           | $979.28            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB5288 | 2052-12-01      | 5.5000%  | N/A     | $19058.00          | $15602.85          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6187 | 2053-05-01      | 5.5000%  | N/A     | $1040.00           | $874.49            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6257 | 2053-05-01      | 5.5000%  | N/A     | $1024.00           | $856.10            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6323 | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $850.39            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6612 | 2053-06-01      | 5.5000%  | N/A     | $1024.00           | $871.80            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6821 | 2053-08-01      | 5.5000%  | N/A     | $1024.00           | $867.23            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6914 | 2053-08-01      | 5.5000%  | N/A     | $1024.00           | $877.69            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB6915 | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $864.12            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7049 | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $815.98            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7110 | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $870.40            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8484 | 2054-05-01      | 5.5000%  | N/A     | $1024.00           | $964.26            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8754 | 2054-06-01      | 5.5000%  | N/A     | $12416512.00       | $11994618.12       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB8835 | 2054-07-01      | 5.5000%  | N/A     | $1024.00           | $939.71            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB9439 | 2054-11-01      | 5.5000%  | N/A     | $1024.00           | $985.85            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB9666 | 2054-12-01      | 5.5000%  | N/A     | $1024.00           | $1002.31           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB9730 | 2055-01-01      | 5.5000%  | N/A     | $1024.00           | $1030.38           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB9739 | 2055-01-01      | 5.5000%  | N/A     | $11165984.00       | $11004467.19       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB9802 | 2055-01-01      | 5.5000%  | N/A     | $11508967.00       | $10901468.33       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDE2380 | 2055-06-01      | 5.5000%  | N/A     | $1000.00           | $1023.68           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDE9208 | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1014.90           | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLFA0552 | 2055-01-01      | 5.5000%  | N/A     | $1024.00           | $994.44            | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLFA1556 | 2055-05-01      | 5.5000%  | N/A     | $1024.00           | $1014.80           | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL831395 | 2036-04-01      | 6.0000%  | N/A     | $1010.00           | $13.94             | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL882005 | 2036-04-01      | 6.0000%  | N/A     | $1021.00           | $12.07             | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB4925 | 2052-10-01      | 6.0000%  | N/A     | $1000.00           | $595.49            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5304 | 2052-12-01      | 6.0000%  | N/A     | $1024.00           | $760.76            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5314 | 2052-12-01      | 6.0000%  | N/A     | $1000.00           | $830.91            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  | N/A     | $1024.00           | $887.73            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB5992 | 2053-03-01      | 6.0000%  | N/A     | $1000.00           | $773.10            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB6331 | 2053-05-01      | 6.0000%  | N/A     | $1000.00           | $877.25            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7054 | 2053-09-01      | 6.0000%  | N/A     | $1024.00           | $855.43            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7129 | 2053-09-01      | 6.0000%  | N/A     | $1024.00           | $822.61            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7342 | 2053-10-01      | 6.0000%  | N/A     | $1024.00           | $873.35            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7498 | 2053-11-01      | 6.0000%  | N/A     | $1024.00           | $863.71            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7503 | 2053-11-01      | 6.0000%  | N/A     | $1024.00           | $900.18            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB8340 | 2054-04-01      | 6.0000%  | N/A     | $1024.00           | $898.09            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB8541 | 2054-05-01      | 6.0000%  | N/A     | $1024.00           | $943.41            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB8714 | 2054-06-01      | 6.0000%  | N/A     | $1598336.00        | $1544579.81        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCC1033 | 2055-09-01      | 6.0000%  | N/A     | $19180753.00       | $19774659.54       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDC3456 | 2054-09-01      | 6.0000%  | N/A     | $1000.00           | $905.97            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDE7178 | 2055-08-01      | 6.0000%  | N/A     | $11187472.00       | $11215324.98       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDF0309 | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $1026.23           | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDF0705 | 2055-09-01      | 6.0000%  | N/A     | $1008.00           | $1049.10           | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLFA1017 | 2055-02-01      | 6.0000%  | N/A     | $1024.00           | $992.08            | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLFA2707 | 2055-07-01      | 6.0000%  | N/A     | $1024.00           | $1051.46           | Agency Mortgage-Backed Securities |
| FNMS 06.500 CIFA0133 | 2039-01-01      | 6.5000%  | N/A     | $5052558.00        | $3952872.57        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CL995378 | 2039-01-01      | 6.5000%  | N/A     | $1000.00           | $9.86              | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLAL8130 | 2040-06-01      | 6.5000%  | N/A     | $1000.00           | $134.80            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB6549 | 2053-06-01      | 6.5000%  | N/A     | $16564699.00       | $13058806.46       | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB7059 | 2053-09-01      | 6.5000%  | N/A     | $1024.00           | $855.79            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB7604 | 2053-12-01      | 6.5000%  | N/A     | $1040.00           | $793.10            | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDE6769 | 2055-06-01      | 6.5000%  | N/A     | $1000.00           | $1040.37           | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDE8607 | 2055-10-01      | 6.5000%  | N/A     | $1000.00           | $1054.47           | Agency Mortgage-Backed Securities |
| FNMS 07.000 CL735483 | 2034-11-01      | 7.0000%  | N/A     | $5326000.00        | $46823.02          | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLCB8890 | 2054-07-01      | 7.0000%  | N/A     | $2961447.00        | $2202018.72        | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLDB1904 | 2054-09-01      | 7.0000%  | N/A     | $1000.00           | $1075.67           | Agency Mortgage-Backed Securities |

### Security 113: Fixed Income Clearing Corporation - JPM

- **C.1 - Title:** Fixed Income Clearing Corporation - JPM
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDTX77R0
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 3.9800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2026-09-30      | 1.6250%  | N/A     | $169229400.00      | $166267704.18      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-04-09      | 0.0000%  | N/A     | $867532000.00      | $853524828.33      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-08      | 0.0000%  | N/A     | $209000.00         | $207556.02         | U.S. Treasuries (including strips) |

### Security 114: Fixed Income Clearing Corporation - NOMU

- **C.1 - Title:** Fixed Income Clearing Corporation - NOMU
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDTW4YW7
- **C.18 - Value (incl. sponsor support):** $1685000000.00
- **C.18.a - Value (excl. sponsor support):** $1685000000.00
- **C.19 - Percentage of Net Assets:** 6.7000%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-11-30      | 3.8750%  | N/A     | $6647700.00        | $6792013.40        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-02-15      | 1.5000%  | N/A     | $150006000.00      | $137688495.37      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-06-15      | 3.8750%  | N/A     | $195984200.00      | $200228366.37      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-31      | 3.7500%  | N/A     | $1363600.00        | $1387860.12        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-04-30      | 3.9155%  | N/A     | $293877700.00      | $293796295.88      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-31      | 2.5000%  | N/A     | $368177800.00      | $363095518.15      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-29      | 4.0000%  | N/A     | $313800.00         | $318709.82         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-04-30      | 3.7500%  | N/A     | $24326400.00       | $24366295.30       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-15      | 3.3750%  | N/A     | $157138100.00      | $156843257.70      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-08-31      | 3.6250%  | N/A     | $2621500.00        | $2634249.47        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-06-30      | 4.2500%  | N/A     | $41959800.00       | $43554153.36       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-15      | 1.7500%  | N/A     | $506700.00         | $475373.11         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-04-30      | 2.7500%  | N/A     | $15272800.00       | $15076025.24       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-05-31      | 4.6250%  | N/A     | $106515300.00      | $113097414.71      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-05-31      | 4.5000%  | N/A     | $965200.00         | $1010815.81        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-01-31      | 1.7500%  | N/A     | $7266600.00        | $6884979.97        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-01-31      | 4.2500%  | N/A     | $13692100.00       | $14140297.20       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-06-30      | 1.2500%  | N/A     | $1244000.00        | $1175572.52        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-07-31      | 4.1250%  | N/A     | $324029000.00      | $332940607.57      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-03-31      | 1.2500%  | N/A     | $3209400.00        | $3040182.97        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-12-31      | 4.5000%  | N/A     | $146000.00         | $153535.32         | U.S. Treasuries (including strips) |

### Security 115: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYD0ESQN6
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AOMT_21-3                                               | 2066-05-25      | 3.2850%  | N/A     | $1633000.00        | $1249234.39        | Private Label Collateralized Mortgage Obligations |
| BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)              | 2026-09-30      | 3.2500%  | N/A     | $930000.00         | $922828.15         | Corporate Debt Securities                         |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_18-C2 | 2051-12-15      | 0.3158%  | N/A     | $6277090.00        | $88243.12          | Private Label Collateralized Mortgage Obligations |
| BLACKROCK TCP CAPITAL CORP                              | 2026-02-09      | 2.8500%  | N/A     | $30000.00          | $29905.85          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)              | 2030-11-06      | 5.5000%  | N/A     | $927000.00         | $964345.22         | Corporate Debt Securities                         |
| CARPENTER TECH CORP                                     | 2028-07-15      | 6.3750%  | N/A     | $284000.00         | $290560.64         | Corporate Debt Securities                         |
| CELANESE US HOLDINGS LLC                                | 2027-07-15      | 6.6650%  | N/A     | $6714000.00        | $7028314.04        | Corporate Debt Securities                         |
| CEMEX SAB DE CV                                         | 2079-12-31      | 5.1250%  | N/A     | $1025000.00        | $1029687.10        | Corporate Debt Securities                         |
| CFCRE COMMERCIAL MORTGAGE TRUST                         | 2049-11-10      | 1.1977%  | N/A     | $72181000.00       | $393518.21         | Private Label Collateralized Mortgage Obligations |
| CF_19-CF2                                               | 2052-11-15      | 1.5599%  | N/A     | $1732000.00        | $85446.25          | Private Label Collateralized Mortgage Obligations |
| CHARTER COMMUNICATIONS OPERATING                        | 2055-12-01      | 6.7000%  | N/A     | $386000.00         | $391446.67         | Corporate Debt Securities                         |
| COLOMBIA (REPUBLIC OF)                                  | 2036-11-07      | 7.7500%  | N/A     | $1770000.00        | $1951784.41        | Corporate Debt Securities                         |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_18-RPL9    | 2057-09-25      | 3.8500%  | N/A     | $2000000.00        | $556438.01         | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT               | 2037-10-15      | 5.9970%  | N/A     | $3000000.00        | $2982664.00        | Private Label Collateralized Mortgage Obligations |
| CSN RESOURCES SA                                        | 2026-04-17      | 7.6250%  | N/A     | $1000000.00        | $993023.47         | Corporate Debt Securities                         |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_24-CES1         | 2060-01-26      | 5.5220%  | N/A     | $500000.00         | $430295.83         | Private Label Collateralized Mortgage Obligations |
| EUSHI FINANCE INC                                       | 2056-04-01      | 6.2500%  | N/A     | $2850000.00        | $2863369.67        | Corporate Debt Securities                         |
| FHLMC_5584H                                             | 2055-10-25      | 1.7672%  | N/A     | $57364352.00       | $4786316.55        | Agency Collateralized Mortgage Obligation         |
| FHLMC_5598D                                             | 2055-11-25      | 0.5200%  | N/A     | $92230272.00       | $2774716.99        | Agency Collateralized Mortgage Obligation         |
| FNMA_25-60J                                             | 2055-08-25      | 0.9172%  | N/A     | $155351296.00      | $5781637.56        | Agency Collateralized Mortgage Obligation         |
| FORD MOTOR CREDIT COMPANY LLC                           | 2028-02-16      | 2.9000%  | N/A     | $461000.00         | $443538.09         | Corporate Debt Securities                         |
| GNMA_22-75A                                             | 2052-04-20      | 0.0000%  | N/A     | $30000000.00       | $576115.25         | Agency Collateralized Mortgage Obligation         |
| GNMA_23-64A                                             | 2053-05-20      | 1.3162%  | N/A     | $200000000.00      | $3836176.06        | Agency Collateralized Mortgage Obligation         |
| GNMA_24-110S                                            | 2054-07-20      | 1.8162%  | N/A     | $188132539.00      | $4145313.92        | Agency Collateralized Mortgage Obligation         |
| GNMA_24-43A                                             | 2054-03-20      | 0.1300%  | N/A     | $50000000.00       | $140442.19         | Agency Collateralized Mortgage Obligation         |
| GNMA_25-155A                                            | 2055-09-20      | 0.5662%  | N/A     | $50000000.00       | $2435673.71        | Agency Collateralized Mortgage Obligation         |
| GSMBS_22-PJ4                                            | 2052-09-25      | 0.1868%  | N/A     | $570646000.00      | $5036997.38        | Private Label Collateralized Mortgage Obligations |
| GSMBS_23-PJ4                                            | 2054-01-26      | 0.5000%  | N/A     | $140920000.00      | $1067777.06        | Private Label Collateralized Mortgage Obligations |
| GSMBS_25-PJ3                                            | 2055-07-26      | 5.5000%  | N/A     | $3000000.00        | $2445553.85        | Private Label Collateralized Mortgage Obligations |
| HILCORP ENERGY I LP                                     | 2029-02-01      | 5.7500%  | N/A     | $162000.00         | $161119.53         | Corporate Debt Securities                         |
| HOMES TRUST HOMES_25-NQM4                               | 2070-08-25      | 5.2200%  | N/A     | $12200000.00       | $12122202.06       | Private Label Collateralized Mortgage Obligations |
| INDONESIA (REPUBLIC OF)                                 | 2070-04-15      | 4.4500%  | N/A     | $466000.00         | $389116.60         | Corporate Debt Securities                         |
| JP MORGAN MORTGAGE ACQUISITION                          | 2029-09-25      | 5.4620%  | N/A     | $200000.00         | $37116.39          | Asset-Backed Securities                           |
| JPMCC_22-NLP                                            | 2037-04-15      | 0.0000%  | N/A     | $4929000.00        | $4703808.77        | Private Label Collateralized Mortgage Obligations |
| KB HOME                                                 | 2031-06-15      | 4.0000%  | N/A     | $237000.00         | $227427.83         | Corporate Debt Securities                         |
| KKR FINANCIAL CLO LTD KKR_34A                           | 2034-07-17      | 5.0045%  | N/A     | $11766497.00       | $11766296.97       | Asset-Backed Securities                           |
| KONTOOR BRANDS INC                                      | 2029-11-15      | 4.1250%  | N/A     | $280000.00         | $270564.23         | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS II LLC                             | 2027-12-15      | 5.0000%  | N/A     | $119000.00         | $120863.41         | Corporate Debt Securities                         |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)             | 2034-09-27      | 6.7500%  | N/A     | $8331000.00        | $9186073.01        | Corporate Debt Securities                         |
| MFRA TRUST MFRA_20-NQM1                                 | 2065-03-25      | 3.0710%  | N/A     | $122000.00         | $116690.34         | Asset-Backed Securities                           |
| MFRA TRUST MFRA_21-NQM1                                 | 2065-04-25      | 1.1530%  | N/A     | $430000.00         | $63051.30          | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-2A          | 2057-12-25      | 4.2500%  | N/A     | $1380000.00        | $291448.63         | Private Label Collateralized Mortgage Obligations |
| NRG ENERGY INC                                          | 2029-02-15      | 3.3750%  | N/A     | $6466000.00        | $6200990.99        | Corporate Debt Securities                         |
| PERU (REPUBLIC OF)                                      | 2031-01-23      | 2.7830%  | N/A     | $434000.00         | $404205.31         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINANCE BV                             | 2036-01-10      | 6.2500%  | N/A     | $500000.00         | $498440.28         | Corporate Debt Securities                         |
| PRP ADVISORS LLC PRPM_24-RPL3                           | 2054-11-25      | 4.0000%  | N/A     | $478040.00         | $447271.27         | Private Label Collateralized Mortgage Obligations |
| PSP CAPITAL INC                                         | 2028-10-26      | 1.6250%  | N/A     | $250000.00         | $234887.64         | Corporate Debt Securities                         |
| QUIKRETE HOLDINGS INC                                   | 2032-03-01      | 6.3750%  | N/A     | $5000.00           | $5245.78           | Corporate Debt Securities                         |
| RESIDEO FUNDING INC                                     | 2029-09-01      | 4.0000%  | N/A     | $25000.00          | $23916.67          | Corporate Debt Securities                         |
| TRK TRUST TRK_22-INV2                                   | 2057-06-25      | 4.3407%  | N/A     | $3310000.00        | $2173399.82        | Private Label Collateralized Mortgage Obligations |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM_18-C13              | 2051-10-15      | 4.7863%  | N/A     | $1580000.00        | $1511504.76        | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG                                            | 2079-12-31      | 9.2500%  | N/A     | $2220000.00        | $2691505.18        | Corporate Debt Securities                         |
| URUGUAY (ORIENTAL REPUBLIC OF)                          | 2060-09-10      | 5.2500%  | N/A     | $7770224.00        | $7525785.70        | Corporate Debt Securities                         |
| VIATRIS INC                                             | 2040-06-22      | 3.8500%  | N/A     | $3957000.00        | $3079400.05        | Corporate Debt Securities                         |
| WELLS FARGO COMMERCIAL MORTGAGE                         | 2049-06-17      | 4.0890%  | N/A     | $3000000.00        | $2918779.50        | Private Label Collateralized Mortgage Obligations |
| WESCO DISTRIBUTION INC                                  | 2029-03-15      | 6.3750%  | N/A     | $177000.00         | $184327.06         | Corporate Debt Securities                         |

### Security 116: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYDTW4Z30
- **C.18 - Value (incl. sponsor support):** $954000000.00
- **C.18.a - Value (excl. sponsor support):** $954000000.00
- **C.19 - Percentage of Net Assets:** 3.7900%
- **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: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FHLMC_5208B                                         | 2052-03-25      | 0.0000%  | N/A     | $2145459.00        | $626.31            | Agency Collateralized Mortgage Obligation |
| FHSTR_409                                           | 2052-01-25      | 2.5000%  | N/A     | $100784.00         | $7510.89           | Agency Collateralized Mortgage Obligation |
| FNMA_23-46C                                         | 2050-06-25      | 0.0378%  | N/A     | $6419672.00        | $11473.61          | Agency Collateralized Mortgage Obligation |
| FNMA_23-57A                                         | 2050-02-25      | 0.0502%  | N/A     | $2498004.00        | $5236.61           | Agency Collateralized Mortgage Obligation |
| FNMA_25-70C                                         | 2055-09-25      | 0.9172%  | N/A     | $318010.00         | $16676.73          | Agency Collateralized Mortgage Obligation |
| FNSTR_441                                           | 2054-06-25      | 6.0000%  | N/A     | $101203.00         | $13945.33          | Agency Collateralized Mortgage Obligation |
| FREMF_16-K57                                        | 2026-08-25      | 0.0000%  | N/A     | $25592.00          | $15010.70          | Agency Collateralized Mortgage Obligation |
| GNMA_16-91E                                         | 2046-07-20      | 2.5000%  | N/A     | $100000.00         | $5872.72           | Agency Collateralized Mortgage Obligation |
| GNMA_23-173L                                        | 2053-11-20      | 5.1838%  | N/A     | $16997.00          | $14488.77          | Agency Collateralized Mortgage Obligation |
| GNMA_23-63A                                         | 2053-05-20      | 5.1838%  | N/A     | $1000.00           | $621.38            | Agency Collateralized Mortgage Obligation |
| GNMA_23-64A                                         | 2053-05-20      | 5.1838%  | N/A     | $1000.00           | $449.89            | Agency Collateralized Mortgage Obligation |
| GNMA_23-64C                                         | 2053-05-20      | 5.2038%  | N/A     | $26002.00          | $14590.05          | Agency Collateralized Mortgage Obligation |
| GNMA_24-140                                         | 2064-06-16      | 4.0000%  | N/A     | $27972.00          | $25780.65          | Agency Collateralized Mortgage Obligation |
| GNMA_24-30T                                         | 2054-02-20      | 5.3838%  | N/A     | $23300.00          | $14810.32          | Agency Collateralized Mortgage Obligation |
| GNMA_25-63K                                         | 2055-04-20      | 1.0162%  | N/A     | $357009.00         | $17294.26          | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1          | 2042-09-15      | 3.0000%  | N/A     | $966858.00         | $125539.66         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1          | 2039-03-15      | 5.5000%  | N/A     | $5849990.00        | $276392.21         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1          | 2058-07-15      | 5.3500%  | N/A     | $4233.00           | $4283.22           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1          | 2042-02-15      | 3.1000%  | N/A     | $1259990.00        | $386412.49         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1          | 2038-02-15      | 5.5000%  | N/A     | $3756604.00        | $37023.28          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2055-08-20      | 6.5000%  | N/A     | $1000.00           | $1046.02           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2051-09-20      | 4.0000%  | N/A     | $14163.00          | $7705.31           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2064-09-20      | 3.5000%  | N/A     | $216229.00         | $193125.05         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2039-10-20      | 5.5000%  | N/A     | $1168910.00        | $341255.08         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2051-04-20      | 3.0000%  | N/A     | $4296192.00        | $1949123.90        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2051-08-20      | 3.0000%  | N/A     | $13205000.00       | $8797084.30        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2055-10-20      | 6.5000%  | N/A     | $1024.00           | $1063.03           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2055-10-20      | 6.0000%  | N/A     | $21829120.00       | $22745550.12       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2055-10-20      | 5.5000%  | N/A     | $10736848.00       | $10952898.43       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2073-04-20      | 6.5240%  | N/A     | $15747.00          | $13757.15          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2055-06-20      | 5.5000%  | N/A     | $22366.00          | $22433.14          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2055-10-20      | 6.5000%  | N/A     | $15475.00          | $16333.28          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2055-10-20      | 5.5000%  | N/A     | $123707648.00      | $125558108.20      | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2042-11-20      | 4.0000%  | N/A     | $1024.00           | $92.46             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2044-12-20      | 4.0000%  | N/A     | $20519.00          | $13700.16          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2055-08-20      | 5.5000%  | N/A     | $18412256.00       | $18721624.25       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2042-10-20      | 3.0000%  | N/A     | $10000000.00       | $787439.93         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2054-10-20      | 5.0000%  | N/A     | $1141734.00        | $1128817.75        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2          | 2051-11-20      | 3.0000%  | N/A     | $3044484.00        | $1950968.49        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-41 | 2058-09-16      | 2.4000%  | N/A     | $6551.00           | $20.28             | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-62 | 2057-09-16      | 2.7500%  | N/A     | $1387.00           | $881.47            | Agency Collateralized Mortgage Obligation |
| UNITED STATES TREASURY                              | 2031-10-31      | 4.1250%  | N/A     | $432943200.00      | $439978527.00      | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY                              | 2048-11-15      | 3.3750%  | N/A     | $408966000.00      | $338910255.34      | U.S. Treasuries (including strips)        |

### Security 117: ING Bank NV

- **C.1 - Title:** ING Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: BYDTRSRD0
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KMF3, C.4 - ISIN: US44988KMF39, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50004380.00
- **C.18.a - Value (excl. sponsor support):** $50004380.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGH5, C.4 - ISIN: US44988GGH56, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $53974668.60
- **C.18.a - Value (excl. sponsor support):** $53974668.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: 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):** $40015932.00
- **C.18.a - Value (excl. sponsor support):** $40015932.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RGU5, C.4 - ISIN: US45685RGU59, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $59243200.00
- **C.18.a - Value (excl. sponsor support):** $59243200.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGG7, C.4 - ISIN: US44988GGG73, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $48713309.71
- **C.18.a - Value (excl. sponsor support):** $48713309.71
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDQ9, C.4 - ISIN: US46125FDQ90, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $58852290.00
- **C.18.a - Value (excl. sponsor support):** $58852290.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FC23, C.4 - ISIN: US46125FC238, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $53273613.60
- **C.18.a - Value (excl. sponsor support):** $53273613.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LA55, C.4 - ISIN: US46224LA553, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $54596668.50
- **C.18.a - Value (excl. sponsor support):** $54596668.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $9261000.00
- **C.18.a - Value (excl. sponsor support):** $9261000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656GAG9, C.4 - ISIN: US46656GAG91, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $69007632.78
- **C.18.a - Value (excl. sponsor support):** $69007632.78
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8QY7
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AES CORP                                          | 2030-07-15      | 3.9500%  | N/A     | $156000.00         | $152958.09         | Corporate Debt Securities |
| ALTRIA GROUP INC                                  | 2030-05-06      | 3.4000%  | N/A     | $12526000.00       | $12265431.36       | Corporate Debt Securities |
| ARES STRATEGIC INCOME FUND                        | 2030-09-09      | 5.8000%  | N/A     | $8393000.00        | $8537844.53        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2027-01-20      | 5.0800%  | N/A     | $295000.00         | $299649.86         | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP                             | 2030-07-15      | 6.2000%  | N/A     | $16990000.00       | $17871932.02       | Corporate Debt Securities |
| CALIFORNIA (STATE OF)                             | 2030-04-01      | 5.0000%  | N/A     | $35000.00          | $38985.33          | Other Instrument          |
| CITIGROUP INC                                     | 2045-07-30      | 4.6500%  | N/A     | $70000.00          | $64544.55          | Corporate Debt Securities |
| COLORADO ST BRD GOVERNORS                         | 2029-03-01      | 5.0000%  | N/A     | $10000.00          | $10500.33          | Other Instrument          |
| COLORADO ST HGR ED CAP CONSTR LEASE PUR FING PROG | 2026-11-01      | 5.0000%  | N/A     | $80000.00          | $83722.40          | Other Instrument          |
| EQUINIX INC                                       | 2027-07-15      | 1.8000%  | N/A     | $69000.00          | $66685.74          | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC                      | 2067-02-12      | 6.5980%  | N/A     | $419000.00         | $400196.27         | Corporate Debt Securities |
| HAZELWOOD MO SCH DIST                             | 2028-03-01      | 4.0000%  | N/A     | $25000.00          | $25285.42          | Other Instrument          |
| HEALTHPEAK OP LLC                                 | 2027-02-01      | 1.3500%  | N/A     | $1578000.00        | $1527448.77        | Corporate Debt Securities |
| HYATT HOTELS CORP                                 | 2029-06-30      | 5.2500%  | N/A     | $264000.00         | $276151.92         | Corporate Debt Securities |
| INVITATION HOMES OPERATING PARTNERSHIP LP         | 2028-11-15      | 2.3000%  | N/A     | $7629000.00        | $7296646.85        | Corporate Debt Securities |
| KITE REALTY GROUP LP                              | 2030-09-15      | 4.7500%  | N/A     | $7000.00           | $7087.64           | Corporate Debt Securities |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD          | 2030-11-15      | 5.0000%  | N/A     | $15000.00          | $16338.98          | Other Instrument          |
| LOCKHEED MARTIN CORPORATION                       | 2036-09-01      | 6.1500%  | N/A     | $39000.00          | $44149.95          | Corporate Debt Securities |
| MARYLAND ST DEPT TRANSN                           | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10261.67          | Other Instrument          |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY        | 2029-07-01      | 5.2500%  | N/A     | $15000.00          | $16749.15          | Other Instrument          |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)       | 2033-04-08      | 7.5000%  | N/A     | $224000.00         | $257970.35         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)       | 2035-02-09      | 6.3500%  | N/A     | $732000.00         | $783999.45         | Corporate Debt Securities |
| MGIC INVESTMENT CORPORATION                       | 2028-08-15      | 5.2500%  | N/A     | $175000.00         | $176631.58         | Corporate Debt Securities |
| OWENS CORNING                                     | 2026-08-15      | 3.4000%  | N/A     | $329000.00         | $329121.00         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                         | 2050-02-04      | 5.9000%  | N/A     | $1050000.00        | $1141701.17        | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                         | 2031-01-14      | 7.7500%  | N/A     | $989000.00         | $1173616.08        | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                         | 2032-01-15      | 6.3750%  | N/A     | $255000.00         | $287607.81         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                         | 2033-07-17      | 5.0000%  | N/A     | $586000.00         | $610873.10         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                         | 2040-01-20      | 3.9500%  | N/A     | $2971000.00        | $2703141.24        | Corporate Debt Securities |
| POLAND  (REPUBLIC OF)                             | 2029-03-18      | 4.6250%  | N/A     | $450000.00         | $461243.62         | Corporate Debt Securities |
| POLAND  (REPUBLIC OF)                             | 2032-11-16      | 5.7500%  | N/A     | $731000.00         | $805338.64         | Corporate Debt Securities |
| REPSOL E&P CAPITAL MARKETS US LLC                 | 2028-09-16      | 4.8050%  | N/A     | $855000.00         | $861930.84         | Corporate Debt Securities |
| ROSE TREE MEDIA PA SCH DIST                       | 2028-04-01      | 5.0000%  | N/A     | $10000.00          | $10124.77          | Other Instrument          |
| RYDER SYSTEM INC                                  | 2027-03-15      | 5.3000%  | N/A     | $39000.00          | $39800.76          | Corporate Debt Securities |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH              | 2034-04-01      | 5.0000%  | N/A     | $15000.00          | $17009.35          | Other Instrument          |
| SPENCER CNTY KY SCH DIST FIN CORP                 | 2036-06-01      | 3.0000%  | N/A     | $480000.00         | $470726.40         | Other Instrument          |
| UPPER ARLINGTON OHIO                              | 2030-12-01      | 3.0000%  | N/A     | $10000.00          | $10125.70          | Other Instrument          |
| VENTAS REALTY LP                                  | 2030-11-15      | 4.7500%  | N/A     | $245000.00         | $253668.78         | Corporate Debt Securities |
| WALT DISNEY CO                                    | 2037-11-15      | 6.6500%  | N/A     | $180000.00         | $213982.90         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                             | 2029-04-23      | 4.9700%  | N/A     | $8478000.00        | $8642510.88        | Corporate Debt Securities |

### Security 129: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8UB2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADVENTIST HEALTH SYS WEST      -2019 BD 3.63%49              | 2049-03-01      | 3.6300%  | N/A     | $71000.00          | $50926.17          | Corporate Debt Securities |
| ALLY AUTO RECEIVABLES 2024-1   A-3    20281215 5.08000       | 2028-12-15      | 5.0800%  | N/A     | $6500000.00        | $5499636.16        | Asset-Backed Securities   |
| ARIZONA INDL DEV AUTH REV      BDS                      2020 | 2027-08-01      | 5.0000%  | N/A     | $245000.00         | $258374.55         | Other Instrument          |
| BAE SYS HLDGS INC              SR 144A NT 44                 | 2044-10-07      | 4.7500%  | N/A     | $172000.00         | $161362.95         | Corporate Debt Securities |
| BAT CAPITAL CORP               GLBL NT 5.834%31              | 2031-02-20      | 5.8340%  | N/A     | $78000.00          | $83470.60          | Corporate Debt Securities |
| BEXAR CNTY TEX                 COMB TAX AND REV CTFS OF 2018 | 2037-06-15      | 4.0000%  | N/A     | $50000.00          | $51274.06          | Other Instrument          |
| BLACK HILLS CORP               SR GLBL NT 26                 | 2026-01-15      | 3.9500%  | N/A     | $25000.00          | $25223.01          | Corporate Debt Securities |
| BRITISH AIRWAYS 2018-1         AA     20330320 3.80000       | 2033-03-20      | 3.8000%  | N/A     | $350000.00         | $170429.20         | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL DEB 47                | 2047-06-15      | 4.1250%  | N/A     | $783000.00         | $674236.08         | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL NT 32                 | 2032-07-23      | 5.7180%  | N/A     | $1434000.00        | $1518112.23        | Corporate Debt Securities |
| CLEVELAND OHIO ARPT SYS REV    BDS                      2025 | 2027-01-01      | 5.0000%  | N/A     | $30000.00          | $31261.40          | Other Instrument          |
| COULMBIA CENT CLO 2018-27R     D-R    20350125 FLT           | 2035-01-25      | 7.9496%  | N/A     | $1999257.00        | $1991746.37        | Asset-Backed Securities   |
| ESCAMBIA CNTY FLA SCH BRD SALE REV BDS                  2016 | 2027-09-01      | 5.0000%  | N/A     | $100000.00         | $102770.33         | Other Instrument          |
| FLORIDA ST BRD ED LOTTERY REV  REF BDS                  2017 | 2028-07-01      | 5.0000%  | N/A     | $30000.00          | $32341.70          | Other Instrument          |
| FRANKLIN BSP CAPITAL CORPORATI SR GLBL NT7.2%29              | 2029-06-15      | 7.2000%  | N/A     | $6603000.00        | $6993435.39        | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT 27                 | 2027-03-15      | 3.9500%  | N/A     | $71000.00          | $71116.24          | Corporate Debt Securities |
| ILLINOIS ST                    GO BDS                   2022 | 2036-03-01      | 5.0000%  | N/A     | $75000.00          | $82219.00          | Other Instrument          |
| ILLINOIS ST                    GO REF BDS               MAY  | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $16064.50          | Other Instrument          |
| JACKSONVILLE FLA SPL REV       BDS                      2025 | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $11208.21          | Other Instrument          |
| JERSEY CENT PWR & LT CO        SR GLBL NT6.4%36              | 2036-05-15      | 6.4000%  | N/A     | $4716000.00        | $5341818.44        | Corporate Debt Securities |
| KILROY RLTY L P                SR GLBL NT 30                 | 2030-02-15      | 3.0500%  | N/A     | $171000.00         | $158769.89         | Corporate Debt Securities |
| KING CNTY WASH SWR REV         IMPT AND REF BDS         2016 | 2028-07-01      | 5.0000%  | N/A     | $45000.00          | $46411.95          | Other Instrument          |
| LOS ANGELES CALIF DEPT ARPTS R TAXABLE SR REF REV BDS   2016 | 2038-05-15      | 3.8870%  | N/A     | $25000.00          | $23882.08          | Other Instrument          |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2021 | 2034-05-15      | 5.0000%  | N/A     | $10000.00          | $11097.26          | Other Instrument          |
| MICROCHIP TECHNOLOGY INC.      SR GLBL NT 30                 | 2030-02-15      | 5.0500%  | N/A     | $97000.00          | $100041.06         | Corporate Debt Securities |
| MUNICIPAL ELEC AUTH GA         SUBORDINATED BDS         2016 | 2028-01-01      | 5.0000%  | N/A     | $30000.00          | $30947.60          | Other Instrument          |
| NMEF FUNDING LLC 2024-A        A-2    20311215 5.15000       | 2031-12-15      | 5.1500%  | N/A     | $633000.00         | $390098.41         | Asset-Backed Securities   |
| NUTRIEN LTD                    SR GLBL NT5.2%27              | 2027-06-21      | 5.2000%  | N/A     | $5000.00           | $5175.52           | Corporate Debt Securities |
| PENNSYLVANIA ST UNIV           REF BDS                  B    | 2029-09-01      | 5.0000%  | N/A     | $60000.00          | $61503.20          | Other Instrument          |
| SAN ANTONIO TEX ELEC & GAS REV REV REF BDS              2016 | 2030-02-01      | 5.0000%  | N/A     | $390000.00         | $401079.90         | Other Instrument          |
| SMB PVT ED LN TR 2025-B        B      20530317 5.33000       | 2053-03-17      | 5.3300%  | N/A     | $1750000.00        | $1761819.31        | Asset-Backed Securities   |
| UNIVERSITY S C HIGHER ED FACS  REV REF BDS              2016 | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10359.50          | Other Instrument          |
| WAKE CNTY N C                  GO REF BDS               2024 | 2031-09-01      | 5.0000%  | N/A     | $20000.00          | $22945.47          | Other Instrument          |
| WASHINGTON ST                  VAR PURP GO BDS          2017 | 2029-08-01      | 5.0000%  | N/A     | $165000.00         | $169913.70         | Other Instrument          |
| WEYERHAEUSER CO                4%29                          | 2029-11-15      | 4.0000%  | N/A     | $97000.00          | $97853.06          | Corporate Debt Securities |

### Security 130: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX90R8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALLIANT ENERGY FIN LLC         GLBL 144A NT 26               | 2026-03-15      | 1.4000%  | N/A     | $590000.00         | $584193.74         | Corporate Debt Securities                         |
| AMEREN CORP                    SR GLBL NT 27                 | 2027-03-15      | 1.9500%  | N/A     | $62000.00          | $60363.92          | Corporate Debt Securities                         |
| ARES CAPITAL CORP              SR GLBL NT 27                 | 2027-06-15      | 2.8750%  | N/A     | $22000.00          | $21672.88          | Corporate Debt Securities                         |
| BAY AREA TOLL AUTH CALIF TOLL  TAXABLE SAN FRANCISCO BD 2021 | 2041-04-01      | 3.1760%  | N/A     | $200000.00         | $164529.33         | Other Instrument                                  |
| BEDFORD MASS                   GO MUN PURP LN BDS       2017 | 2028-02-15      | 2.5000%  | N/A     | $15000.00          | $14924.07          | Other Instrument                                  |
| BLUE OWL FINANCE LLC           SR GLBL NT 31                 | 2031-06-10      | 3.1250%  | N/A     | $90000.00          | $82722.56          | Corporate Debt Securities                         |
| BROOKFIELD FIN INC             SR GLBL NT 52                 | 2052-02-15      | 3.6250%  | N/A     | $1192000.00        | $871437.92         | Corporate Debt Securities                         |
| BROWN & BROWN INC              SR GLBL NT4.7%28              | 2028-06-23      | 4.7000%  | N/A     | $3878000.00        | $3975497.23        | Corporate Debt Securities                         |
| BRUNSWICK CORP                 SR GLBL NT4.4%32              | 2032-09-15      | 4.4000%  | N/A     | $780000.00         | $747772.13         | Corporate Debt Securities                         |
| BUCKS CNTY PA CMNTY COLLEGE AU GTD REV BDS              2016 | 2028-06-15      | 3.0000%  | N/A     | $10000.00          | $10126.23          | Other Instrument                                  |
| CALIFORNIA HEALTH FACS FING AU BDS                      2011 | 2047-03-01      | 1.7000%  | N/A     | $400000.00         | $400485.71         | Money Market                                      |
| CARDINAL HEALTH INC            SR GLBL NT4.5%30              | 2030-09-15      | 4.5000%  | N/A     | $8366000.00        | $8472331.86        | Corporate Debt Securities                         |
| CENTRAL PUGET SOUND WASH REGL  IMPT REF BDS             2021 | 2040-11-01      | 4.0000%  | N/A     | $50000.00          | $52139.50          | Other Instrument                                  |
| CHICAGO ILL O HARE INTL ARPT R REV REF BDS              C    | 2035-01-01      | 5.0000%  | N/A     | $210000.00         | $214031.30         | Other Instrument                                  |
| CONNECTICUT ST HSG FIN AUTH HS VAR RT BDS               2020 | 2050-11-15      | 3.3500%  | N/A     | $300000.00         | $303444.29         | Money Market                                      |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS               2020 | 2031-11-01      | 5.0000%  | N/A     | $75000.00          | $84921.00          | Other Instrument                                  |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS          2024 | 2038-11-01      | 5.0000%  | N/A     | $10000.00          | $11517.90          | Other Instrument                                  |
| DALLAS TEX                     COMBINATION TAX REV CTFS 2024 | 2027-02-15      | 5.0000%  | N/A     | $25000.00          | $26012.64          | Other Instrument                                  |
| DE KALB ILL                    TAXABLE GO REF BDS       2020 | 2028-01-01      | 2.3000%  | N/A     | $10000.00          | $9755.07           | Other Instrument                                  |
| DISTRICT COLUMBIA              GO REF BDS               2024 | 2031-08-01      | 5.0000%  | N/A     | $70000.00          | $79953.30          | Other Instrument                                  |
| DISTRICT COLUMBIA INCOME TAX R SECD REF BDS             2020 | 2027-10-01      | 5.0000%  | N/A     | $85000.00          | $89201.27          | Other Instrument                                  |
| DUKE ENERGY OHIO INC           1M GLBL BD 53                 | 2053-04-01      | 5.6500%  | N/A     | $684000.00         | $699060.54         | Corporate Debt Securities                         |
| ECMC GRP STUDENT LN TR         A      20690725 2.26000       | 2069-07-25      | 2.2600%  | N/A     | $27200000.00       | $11096102.72       | Asset-Backed Securities                           |
| FRESNO CALIF UNI SCH DIST      GO REF BDS               2016 | 2032-08-01      | 4.0000%  | N/A     | $10000.00          | $10205.50          | Other Instrument                                  |
| GALLAGHER ARTHUR J & CO        SR GLBL NT4.6%27              | 2027-12-15      | 4.6000%  | N/A     | $41000.00          | $42083.95          | Corporate Debt Securities                         |
| HARRIS CNTY TEX TOLL RD REV    FIRST LIEN REF BDS       2023 | 2035-08-15      | 5.0000%  | N/A     | $25000.00          | $28725.39          | Other Instrument                                  |
| HAWAII ST                      GO BDS                   FG   | 2032-10-01      | 4.0000%  | N/A     | $1350000.00        | $1365313.50        | Other Instrument                                  |
| HORACE MANN EDUCATORS CORP NEW SR GLBL -2025 30              | 2030-10-01      | 4.7000%  | N/A     | $944000.00         | $941450.68         | Corporate Debt Securities                         |
| INDONESIA REP                  GLBL NT 4.75%34               | 2034-09-10      | 4.7500%  | N/A     | $805000.00         | $814376.01         | Corporate Debt Securities                         |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5095 | 2045-11-15      | 3.2500%  | N/A     | $730000.00         | $733756.46         | Money Market                                      |
| JP MORGAN MTG TR 2025-HE1      A-1    20550720 FLT           | 2055-07-20      | 5.3338%  | N/A     | $12262000.00       | $9125264.93        | Private Label Collateralized Mortgage Obligations |
| KEYCORP                        FR 2.25%040627                | 2027-04-06      | 2.2500%  | N/A     | $470000.00         | $457682.47         | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES INC      SR GLBL NT 29                 | 2029-06-01      | 5.0500%  | N/A     | $9920000.00        | $10405600.53       | Corporate Debt Securities                         |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2024 | 2038-05-15      | 5.0000%  | N/A     | $10000.00          | $11296.16          | Other Instrument                                  |
| MACQUARIE GROUP LIMITED        FR 1.34%011227                | 2027-01-12      | 1.3400%  | N/A     | $161000.00         | $160650.63         | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW          SR GLBL KK NT 29              | 2029-04-15      | 4.9000%  | N/A     | $724000.00         | $741084.79         | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW          SR GLBL X NT4%28              | 2028-04-15      | 4.0000%  | N/A     | $154000.00         | $153942.68         | Corporate Debt Securities                         |
| MINNESOTA ST                   GO VAR PURP BDS          2019 | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $11037.20          | Other Instrument                                  |
| MIZUHO FLOATER / RESIDUAL TR V CTFS                     2020 | 2031-11-01      | 4.2400%  | N/A     | $2160000.00        | $2167632.00        | Money Market                                      |
| ML MTG INVESTORS 2005-WMC1     M-1    20350925 FLT           | 2035-09-25      | 4.8555%  | N/A     | $746276.00         | $121593.89         | Asset-Backed Securities                           |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2038-08-01      | 4.0000%  | N/A     | $85000.00          | $87219.35          | Other Instrument                                  |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2040-11-01      | 5.2500%  | N/A     | $400000.00         | $451964.00         | Other Instrument                                  |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2040-02-01      | 4.0000%  | N/A     | $15000.00          | $15218.70          | Other Instrument                                  |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 | 2036-02-01      | 4.0000%  | N/A     | $15000.00          | $15167.70          | Other Instrument                                  |
| OKLAHOMA TRANSN AUTH OK F/K/A  SYS REF SECOND SR REV BD 2025 | 2039-01-01      | 5.0000%  | N/A     | $350000.00         | $401706.67         | Other Instrument                                  |
| ONEOK INC NEW                  SR GLBL NT 27                 | 2027-09-24      | 4.2500%  | N/A     | $2130000.00        | $2141178.36        | Corporate Debt Securities                         |
| PENNSYLVANIA HSG FIN AGY SINGL BDS                      2020 | 2030-10-01      | 2.0000%  | N/A     | $25000.00          | $23562.42          | Other Instrument                                  |
| PENNSYLVANIA ST HIGHER EDL FAC FIXED RATE BDS           2024 | 2038-11-01      | 5.2500%  | N/A     | $35000.00          | $40422.20          | Other Instrument                                  |
| PERU REP                       SR GLBL BD 33                 | 2033-11-21      | 8.7500%  | N/A     | $573000.00         | $744989.29         | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT SBSN INDON GLBL REGS 4.4%28              | 2028-03-01      | 4.4000%  | N/A     | $619000.00         | $627456.23         | Corporate Debt Securities                         |
| PRIVATE COLLEGES & UNIVS AUTH  BDS                      2025 | 2029-09-01      | 5.0000%  | N/A     | $20000.00          | $22100.62          | Other Instrument                                  |
| PROGRESS RESIDENTIAL 2022-SFR5 C      20390617 5.19200       | 2039-06-17      | 5.1920%  | N/A     | $550000.00         | $550735.17         | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF THE PHILIPPINES    GLBL BD 4.625%28              | 2028-07-17      | 4.6250%  | N/A     | $410000.00         | $421727.08         | Corporate Debt Securities                         |
| REPUBLIC SVCS INC              SR GLBL NT 32                 | 2032-02-15      | 1.7500%  | N/A     | $19852000.00       | $17141694.67       | Corporate Debt Securities                         |
| ROPER TECHNOLOGIES INC         SR GLBL NT 28                 | 2028-09-15      | 4.2500%  | N/A     | $65000.00          | $65866.22          | Corporate Debt Securities                         |
| RTX CORPORATION                SR GLBL NT 27                 | 2027-05-04      | 3.1250%  | N/A     | $177000.00         | $177301.71         | Corporate Debt Securities                         |
| SAN ANTONIO TEX WTR REV        SYS JR LIEN REF BDS      2016 | 2032-05-15      | 5.0000%  | N/A     | $15000.00          | $15665.03          | Other Instrument                                  |
| TENDER OPT BD TR RCPTS / CTFS  CTFS                     2022 | 2045-01-01      | 3.3600%  | N/A     | $8050000.00        | $8140160.00        | Money Market                                      |
| THE CAMPBELLS COMPANY          SR GLBL NT5.3%26              | 2026-03-20      | 5.3000%  | N/A     | $99000.00          | $99951.99          | Corporate Debt Securities                         |
| TOMPKINS CNTY N Y DEV CORP REV TAX EXEMPT REV REF BDS   2017 | 2036-07-01      | 3.0000%  | N/A     | $50000.00          | $48619.50          | Other Instrument                                  |
| TRICON AMERICN HM TR 2020-SFR1 C      20380719 2.24900       | 2038-07-19      | 2.2490%  | N/A     | $2500000.00        | $2455505.42        | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO IV 2016-4R        D-R    20311020 FLT           | 2031-10-20      | 7.5061%  | N/A     | $3690450.00        | $3707586.66        | Asset-Backed Securities                           |
| UNION PACIFIC RR CO 2005-1     CERTS  20290102 5.08200       | 2029-01-02      | 5.0820%  | N/A     | $12000000.00       | $282736.32         | Corporate Debt Securities                         |
| UNIVERSITY ALA GEN REV         GEN REV BDS              2017 | 2038-07-01      | 3.1250%  | N/A     | $85000.00          | $80095.22          | Other Instrument                                  |
| UNIVERSITY ALA GEN REV         GEN REV BDS              2017 | 2035-07-01      | 3.0000%  | N/A     | $10000.00          | $9740.70           | Other Instrument                                  |
| VIRGINIA ELEC & PWR CO         SR -D NT 4.65%43              | 2043-08-15      | 4.6500%  | N/A     | $73000.00          | $67184.58          | Corporate Debt Securities                         |
| WASHINGTON ST                  VAR PURP GO REF BDS      R202 | 2037-02-01      | 5.0000%  | N/A     | $15000.00          | $17362.95          | Other Instrument                                  |
| WESTERN MIDSTREAM OPER LP      SR GLBL NT 34                 | 2034-11-15      | 5.4500%  | N/A     | $1496000.00        | $1534492.91        | Corporate Debt Securities                         |
| WEYERHAEUSER CO                SR GLBL NT 4%30               | 2030-04-15      | 4.0000%  | N/A     | $549000.00         | $543042.13         | Corporate Debt Securities                         |

### Security 131: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXHLL0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ATLANTIC ASSET SECURITIZATION LL | 2025-11-03      | 0.0000%  | N/A     | $36855800.00       | $36523139.55       | Corporate Debt Securities |
| RELIANCE FUNDING COMPANY LLC     | 2025-11-05      | 0.0000%  | N/A     | $14986783.00       | $14976861.75       | Money Market              |

### Security 132: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKSF9
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ARAPAHOE CNTY COLO SCH DIST NO 6 LITTLETON               | 2034-12-01      | 5.5000%  | N/A     | $5000.00           | $5517.13           | Other Instrument          |
| ATHENE GLOBAL FUNDING                                    | 2027-07-09      | 5.3490%  | N/A     | $1654000.00        | $1708551.13        | Corporate Debt Securities |
| BANK OF MONTREAL                                         | 2029-01-27      | 5.0928%  | N/A     | $32000.00          | $32095.32          | Corporate Debt Securities |
| BANK OF MONTREAL                                         | 2027-06-04      | 5.3700%  | N/A     | $73000.00          | $76084.86          | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                         | 2026-01-28      | 0.7500%  | N/A     | $95000.00          | $94394.61          | Corporate Debt Securities |
| BETHEL PARK PA SCH DIST                                  | 2027-08-01      | 5.0000%  | N/A     | $15000.00          | $15442.80          | Other Instrument          |
| BHP BILLITON FINANCE (USA) LTD                           | 2026-09-08      | 5.2500%  | N/A     | $412000.00         | $419244.33         | Corporate Debt Securities |
| BLOOMING GROVE N Y                                       | 2044-07-15      | 3.0000%  | N/A     | $60000.00          | $51237.20          | Other Instrument          |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)               | 2045-01-27      | 5.0000%  | N/A     | $2865000.00        | $2375190.05        | Corporate Debt Securities |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)               | 2034-01-20      | 8.2500%  | N/A     | $22000.00          | $26184.77          | Corporate Debt Securities |
| BROWARD CNTY FLA SCH BRD                                 | 2029-07-01      | 5.0000%  | N/A     | $35000.00          | $38375.98          | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                      | 2028-12-01      | 5.0000%  | N/A     | $15000.00          | $16456.40          | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                      | 2034-11-01      | 5.0000%  | N/A     | $15000.00          | $15655.65          | Other Instrument          |
| CENTRAL FLORIDA EXRESSWAY AUTH                           | 2031-07-01      | 5.0000%  | N/A     | $20000.00          | $22847.13          | Other Instrument          |
| CHARLESTON S C                                           | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $11405.67          | Other Instrument          |
| CHILE (REPUBLIC OF)                                      | 2054-01-05      | 5.3300%  | N/A     | $377042.00         | $379691.24         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                      | 2052-01-31      | 4.0000%  | N/A     | $550000.00         | $447832.00         | Corporate Debt Securities |
| CONNECTICUT (STATE OF)                                   | 2032-04-15      | 5.0000%  | N/A     | $20000.00          | $21585.44          | Other Instrument          |
| CONTRA COSTA TRANSPORTATION AUTHORITY                    | 2029-03-01      | 5.0000%  | N/A     | $10000.00          | $10432.73          | Other Instrument          |
| CREDIT AGRICOLE SA                                       | 2028-09-11      | 4.6310%  | N/A     | $2704000.00        | $2735213.10        | Corporate Debt Securities |
| CSL FINANCE PLC                                          | 2029-04-27      | 4.0500%  | N/A     | $290000.00         | $289456.98         | Corporate Debt Securities |
| DALLAS AREA RAPID TRANSIT                                | 2029-12-01      | 5.2500%  | N/A     | $60000.00          | $67333.50          | Other Instrument          |
| DALLAS AREA RAPID TRANSIT                                | 2026-12-01      | 5.0000%  | N/A     | $15000.00          | $15680.45          | Other Instrument          |
| DALLAS CNTY TEX CMNTY COLLEGE DIST                       | 2034-02-15      | 5.0000%  | N/A     | $70000.00          | $73487.79          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARPT                          | 2032-11-01      | 5.0000%  | N/A     | $65000.00          | $73466.25          | Other Instrument          |
| DE WITT CHARTER TWP MICH                                 | 2043-04-01      | 4.0000%  | N/A     | $5000.00           | $5010.47           | Other Instrument          |
| DENVER COLO CITY & CNTY SCH DIST NO 1                    | 2041-12-01      | 5.0000%  | N/A     | $15000.00          | $16513.70          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                 | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $16101.40          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                 | 2033-03-15      | 5.0000%  | N/A     | $30000.00          | $34163.97          | Other Instrument          |
| FASTNET FUNDING COMPANY LLC                              | 2025-11-07      | 0.0000%  | N/A     | $3093800.00        | $3078331.00        | Money Market              |
| FORT BEND TEX INDPT SCH DIST                             | 2030-08-15      | 5.0000%  | N/A     | $5000.00           | $5135.08           | Other Instrument          |
| FRANKLIN CNTY OHIO                                       | 2032-12-01      | 5.0000%  | N/A     | $5000.00           | $5515.52           | Other Instrument          |
| GLOBE LIFE INC                                           | 2028-09-15      | 4.5500%  | N/A     | $1934000.00        | $1962456.66        | Corporate Debt Securities |
| GULL LAKE MICH CMNTY SCH DIST                            | 2027-05-01      | 4.0000%  | N/A     | $15000.00          | $15550.05          | Other Instrument          |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 2033-11-15      | 5.0000%  | N/A     | $75000.00          | $79796.67          | Other Instrument          |
| HOUSTON CITY OF                                          | 2028-11-15      | 5.0000%  | N/A     | $10000.00          | $10927.26          | Other Instrument          |
| ILLINOIS (STATE OF)                                      | 2029-06-15      | 5.0000%  | N/A     | $65000.00          | $66966.83          | Other Instrument          |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS               | 2026-01-26      | 0.0000%  | N/A     | $511.00            | $511.02            | Corporate Debt Securities |
| LONG ISLAND POWER AUTHORITY                              | 2031-09-01      | 5.0000%  | N/A     | $5000.00           | $5727.62           | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER            | 2036-07-01      | 5.0000%  | N/A     | $60000.00          | $68914.00          | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER            | 2036-07-01      | 5.0000%  | N/A     | $5000.00           | $5786.13           | Other Instrument          |
| LOUDOUN CNTY VA ECONOMIC DEV AUTH                        | 2032-12-01      | 3.0000%  | N/A     | $25000.00          | $25315.75          | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                           | 2031-05-15      | 5.0000%  | N/A     | $50000.00          | $56283.89          | Other Instrument          |
| LOWES COMPANIES INC                                      | 2029-03-15      | 6.5000%  | N/A     | $90000.00          | $97406.60          | Corporate Debt Securities |
| MARTINEZ CALIF UNI SCH DIST                              | 2032-08-01      | 4.0000%  | N/A     | $10000.00          | $10325.20          | Other Instrument          |
| MARYLAND (STATE OF)                                      | 2030-03-15      | 5.0000%  | N/A     | $25000.00          | $26566.22          | Other Instrument          |
| MARYLAND (STATE OF)                                      | 2029-06-01      | 5.0000%  | N/A     | $5000.00           | $5533.82           | Other Instrument          |
| MARYLAND ST DEPT TRANSN                                  | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $26174.83          | Other Instrument          |
| MASS GENERAL BRIGHAM INC                                 | 2048-07-01      | 3.7650%  | N/A     | $788000.00         | $634024.80         | Corporate Debt Securities |
| MASSACHUSETTS ST DEV FIN AGY                             | 2031-07-01      | 5.0000%  | N/A     | $25000.00          | $25769.42          | Other Instrument          |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | 2028-03-30      | 4.8000%  | N/A     | $633000.00         | $645729.63         | Corporate Debt Securities |
| METROPOLITAN TRANSPORTATION AUTHORITY                    | 2030-11-15      | 5.0000%  | N/A     | $5000.00           | $5119.43           | Other Instrument          |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY             | 2044-10-01      | 3.2500%  | N/A     | $235000.00         | $203034.91         | Other Instrument          |
| MICHIGAN TOB SETTLEMENT FIN                              | 2052-06-01      | 0.0000%  | N/A     | $5000.00           | $110.96            | Other Instrument          |
| MINNEAPOLIS MINN SPL SCH DIST NO 1                       | 2027-04-01      | 5.0000%  | N/A     | $15000.00          | $15523.00          | Other Instrument          |
| NETFLIX INC                                              | 2029-11-15      | 5.3750%  | N/A     | $724000.00         | $772649.58         | Corporate Debt Securities |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY           | 2040-06-15      | 5.0000%  | N/A     | $10000.00          | $11056.49          | Other Instrument          |
| NEW MEXICO (STATE OF)                                    | 2027-07-01      | 5.0000%  | N/A     | $20000.00          | $21110.53          | Other Instrument          |
| NEW YORK CITY OF                                         | 2028-08-01      | 5.0000%  | N/A     | $25000.00          | $26888.75          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                      | 2027-11-01      | 5.0000%  | N/A     | $5000.00           | $5359.95           | Other Instrument          |
| NEW YORK ST MORTGAGE AGENCY                              | 2032-10-01      | 3.1000%  | N/A     | $200000.00         | $199096.67         | Other Instrument          |
| NORTH HARRIS CNTY REGL WTR AUTH                          | 2031-12-15      | 5.0000%  | N/A     | $15000.00          | $15637.78          | Other Instrument          |
| OHIO STATE UNIVERSITY                                    | 2111-06-01      | 4.8000%  | N/A     | $3000.00           | $2659.95           | Other Instrument          |
| OMNICOM GROUP INC                                        | 2030-04-30      | 2.4500%  | N/A     | $20000.00          | $18447.00          | Corporate Debt Securities |
| OWOSSO MICH PUB SCH DIST                                 | 2032-05-01      | 5.0000%  | N/A     | $5000.00           | $5390.15           | Other Instrument          |
| PACIFIC GAS AND ELECTRIC COMPANY                         | 2041-06-01      | 4.2000%  | N/A     | $1135000.00        | $962616.20         | Corporate Debt Securities |
| PANAMA REPUBLIC OF (GOVERNMENT)                          | 2033-01-19      | 3.2980%  | N/A     | $570000.00         | $502770.05         | Corporate Debt Securities |
| PECO ENERGY CO                                           | 2055-09-15      | 5.6500%  | N/A     | $6178000.00        | $6429099.66        | Corporate Debt Securities |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN          | 2040-10-01      | 5.2500%  | N/A     | $15000.00          | $17074.88          | Other Instrument          |
| SANTA FE N MEX                                           | 2028-06-01      | 5.0000%  | N/A     | $20000.00          | $21628.07          | Other Instrument          |
| SUMTER LANDING CMNTY DEV DIST FLA                        | 2047-10-01      | 4.1720%  | N/A     | $85000.00          | $76945.12          | Other Instrument          |
| SWEETWATER CALIF UN HIGH SCH DIST                        | 2040-08-01      | 3.3750%  | N/A     | $100000.00         | $95663.75          | Other Instrument          |
| TRUIST BANK                                              | 2029-10-23      | 4.3700%  | N/A     | $12517000.00       | $12481690.93       | Corporate Debt Securities |
| TURKEY (REPUBLIC OF)                                     | 2029-03-14      | 9.3750%  | N/A     | $600000.00         | $679319.50         | Corporate Debt Securities |
| UNITED INDPT SCH DIST TEX                                | 2030-08-15      | 5.0000%  | N/A     | $10000.00          | $10775.26          | Other Instrument          |
| UNIVERSITY OF HOUSTON                                    | 2033-02-15      | 5.0000%  | N/A     | $155000.00         | $157451.41         | Other Instrument          |
| UNIVERSITY OF ILLINOIS                                   | 2034-04-01      | 4.0000%  | N/A     | $125000.00         | $125650.42         | Other Instrument          |
| UNIVERSITY OF WASHINGTON                                 | 2033-04-01      | 5.0000%  | N/A     | $45000.00          | $52293.45          | Other Instrument          |
| URUGUAY (ORIENTAL REPUBLIC OF)                           | 2055-04-20      | 4.9750%  | N/A     | $1.00              | $0.93              | Corporate Debt Securities |
| VERTO CAPITAL I-B LLC                                    | 2025-12-02      | 0.0000%  | N/A     | $12500.00          | $12453.93          | Money Market              |
| VIRGINIA RESOURCES AUTHORITY                             | 2029-11-01      | 5.0000%  | N/A     | $5000.00           | $5609.85           | Other Instrument          |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY           | 2033-07-01      | 5.0000%  | N/A     | $95000.00          | $99723.08          | Other Instrument          |
| WISCONSIN (STATE OF)                                     | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $6472.05           | Other Instrument          |

### Security 133: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKY96
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIR LEASE CORP                 FR 2.1%090128                 | 2028-09-01      | 2.1000%  | N/A     | $58000.00          | $54481.72          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    VR 071024-070927              | 2027-07-09      | 4.9865%  | N/A     | $5000.00           | $5020.57           | Corporate Debt Securities |
| ARIS WTR HLDGS LLC             SR GLBL 144A 30               | 2030-04-01      | 7.2500%  | N/A     | $490000.00         | $523796.39         | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC GLBL REGS NT 49               | 2049-11-08      | 4.2500%  | N/A     | $400000.00         | $336158.22         | Corporate Debt Securities |
| BROOKLYN UNION GAS CO          SR GLBL 144A 29               | 2029-03-04      | 3.8650%  | N/A     | $1841000.00        | $1822110.57        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 27                 | 2027-03-09      | 3.7500%  | N/A     | $562000.00         | $561874.49         | Corporate Debt Securities |
| CHICAGO ILL O HARE INTL ARPT R REF GEN SR LIEN BDS      2022 | 2029-01-01      | 5.0000%  | N/A     | $5000.00           | $5436.53           | Other Instrument          |
| CLARK CNTY NEV                 LTD TAX GO REF BDS       2024 | 2027-07-01      | 5.0000%  | N/A     | $55000.00          | $58099.62          | Other Instrument          |
| COMMONSPIRIT HEALTH            GLBL 2025A BD 45              | 2045-09-01      | 5.5800%  | N/A     | $700000.00         | $697746.00         | Corporate Debt Securities |
| CONNECTICUT ST SPL TAX OBLIG R SPL TAX OBLG BDS         A    | 2031-09-01      | 5.0000%  | N/A     | $30000.00          | $30849.40          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS               2020 | 2027-11-01      | 5.0000%  | N/A     | $15000.00          | $16064.25          | Other Instrument          |
| DARDEN RESTAURANTS INC         SR GLBL NT 27                 | 2027-05-01      | 3.8500%  | N/A     | $94000.00          | $95341.38          | Corporate Debt Securities |
| DOMINION ENERGY INC            JR SB GLBL -A 55              | 2055-02-01      | 6.8750%  | N/A     | $31000.00          | $33132.10          | Corporate Debt Securities |
| DXC TECHNOLOGY CO              SR GLBL NT1.8%26              | 2026-09-15      | 1.8000%  | N/A     | $13000.00          | $12737.01          | Corporate Debt Securities |
| EIDP INC                       SR GLBL NT4.5%26              | 2026-05-15      | 4.5000%  | N/A     | $50000.00          | $51055.00          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL 144A 29               | 2029-02-01      | 6.0000%  | N/A     | $37000.00          | $38035.26          | Corporate Debt Securities |
| ENSTAR GROUP LTD               SR GLBL NT 29                 | 2029-06-01      | 4.9500%  | N/A     | $1627000.00        | $1675578.15        | Corporate Debt Securities |
| ESSEX CNTY N J                 GO IMPT CNTY COLLEGE BDS A    | 2037-09-01      | 3.0000%  | N/A     | $20000.00          | $19121.40          | Other Instrument          |
| EXTRA SPACE STORAGE LP         SR GLBL NT5.5%30              | 2030-07-01      | 5.5000%  | N/A     | $105000.00         | $111404.30         | Corporate Debt Securities |
| GEORGIA ST PORTS AUTH REV      BDS                      2022 | 2027-07-01      | 5.0000%  | N/A     | $30000.00          | $31690.70          | Other Instrument          |
| GLENCORE FDG LLC               SR REGS NT5.7%33              | 2033-05-08      | 5.7000%  | N/A     | $200000.00         | $217250.33         | Corporate Debt Securities |
| GOLUB CAP BDC INC              SR GLBL NT 6%29               | 2029-07-15      | 6.0000%  | N/A     | $166000.00         | $171341.33         | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT 28                 | 2028-07-01      | 5.2500%  | N/A     | $28000.00          | $29244.60          | Corporate Debt Securities |
| HUBBELL INC                    SR GLBL NT 27                 | 2027-08-15      | 3.1500%  | N/A     | $38000.00          | $37599.86          | Corporate Debt Securities |
| IOWA FIN AUTH REV              BDS                      2018 | 2041-11-15      | 3.4000%  | N/A     | $370000.00         | $251652.36         | Money Market              |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5082 | 2054-08-15      | 0.0100%  | N/A     | $5000.00           | $21411.25          | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL NT 27                 | 2027-01-15      | 4.8500%  | N/A     | $60000.00          | $61052.43          | Corporate Debt Securities |
| KEYSIGHT TECHNOLOGIES INC      SR GLBL NT 30                 | 2030-07-30      | 5.3500%  | N/A     | $272000.00         | $290705.59         | Corporate Debt Securities |
| KING CNTY WASH SCH DIST NO 405 UNLTD TAX GEN OBLIG BDS  2018 | 2027-12-01      | 5.0000%  | N/A     | $35000.00          | $37476.72          | Other Instrument          |
| LONG BEACH CALIF UNI SCH DIST  ELECTION OF 2016 GO BDS  B    | 2039-08-01      | 3.0000%  | N/A     | $25000.00          | $23107.75          | Other Instrument          |
| LOUISIANA PAC CORP             SR GLBL 144A 29               | 2029-03-15      | 3.6250%  | N/A     | $65000.00          | $62782.33          | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL 144A 27               | 2027-11-15      | 4.6250%  | N/A     | $6594000.00        | $6711415.33        | Corporate Debt Securities |
| MAGNOLIA CALIF SCH DIST        GO BDS                   2013 | 2038-08-01      | 4.0000%  | N/A     | $50000.00          | $26864.66          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      BB-2 | 2034-10-01      | 4.0000%  | N/A     | $5000.00           | $5058.12           | Other Instrument          |
| MATTEL INC                     SR GLBL REGS 27               | 2027-12-15      | 5.8750%  | N/A     | $458000.00         | $468820.00         | Corporate Debt Securities |
| MAUI CNTY HAWAII               GO BDS                   2021 | 2035-03-01      | 5.0000%  | N/A     | $5000.00           | $5567.17           | Other Instrument          |
| MICHIGAN FIN AUTH REV          REV AND REF BDS          2016 | 2030-12-01      | 5.0000%  | N/A     | $5000.00           | $5163.32           | Other Instrument          |
| NEW HOPE CULTURAL ED FACS FIN  REV BDS                  A-1  | 2027-04-01      | 5.0000%  | N/A     | $5000.00           | $5069.23           | Other Instrument          |
| NEW JERSEY ST HSG & MTG FIN AG BDS                      2023 | 2026-11-01      | 3.3000%  | N/A     | $5000.00           | $5100.00           | Other Instrument          |
| NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS            2020 | 2028-03-01      | 5.0000%  | N/A     | $350000.00         | $370598.67         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 | 2038-02-01      | 3.0000%  | N/A     | $1010000.00        | $928371.80         | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 | 2034-02-01      | 5.0000%  | N/A     | $215000.00         | $222864.70         | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON FHA INSD MTG HOSP BDS    2020 | 2036-02-01      | 4.0000%  | N/A     | $15000.00          | $15340.20          | Other Instrument          |
| NEW YORK ST DORM AUTH REVS NON UNIV FACS BDS            2021 | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $11247.67          | Other Instrument          |
| NORTH POLK CMNTY SCH DIST IOWA GO REF BDS               2020 | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5278.72           | Other Instrument          |
| PACIFIC GAS & ELEC CO          1M GLBL BD5.9%32              | 2032-06-15      | 5.9000%  | N/A     | $447000.00         | $478544.29         | Corporate Debt Securities |
| PIEDMONT OPER PARTNERSHIP LP   CR SEN SR GLBL29              | 2029-07-15      | 6.8750%  | N/A     | $1877000.00        | $2027297.13        | Corporate Debt Securities |
| PIERCE CNTY WASH SCH DIST NO 0 ULTD TAX GO BDS          2017 | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5287.17           | Other Instrument          |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         248  | 2031-01-15      | 5.0000%  | N/A     | $5000.00           | $5733.99           | Other Instrument          |
| PORT SEATTLE WASH REV          INTERMEDIATE LIEN REV BD C    | 2028-05-01      | 5.0000%  | N/A     | $5000.00           | $5274.70           | Other Instrument          |
| REXFORD INDUSTRIAL REALTY L P  SR GLBL NT 5%28               | 2028-06-15      | 5.0000%  | N/A     | $35000.00          | $36249.46          | Corporate Debt Securities |
| RIVERDALE BORO N J SCH DIST    BDS                      2023 | 2027-07-15      | 3.5000%  | N/A     | $5000.00           | $5094.28           | Other Instrument          |
| SANDS CHINA LTD                CR SEN SR GLBL27              | 2027-03-08      | 2.3000%  | N/A     | $231000.00         | $225207.03         | Corporate Debt Securities |
| SARASOTA CNTY FLA SCH BRD CTFS COPS                     2023 | 2036-07-01      | 5.0000%  | N/A     | $5000.00           | $5741.53           | Other Instrument          |
| SHANDS TEACHING HOSP & CLINICS 2013A NT4.741%42              | 2042-12-01      | 4.7410%  | N/A     | $365000.00         | $334217.42         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2022D 27              | 2027-06-01      | 4.7000%  | N/A     | $3052000.00        | $3125777.01        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2024A 27              | 2027-02-01      | 4.8750%  | N/A     | $425000.00         | $432636.19         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 31                 | 2031-01-15      | 4.6500%  | N/A     | $54000.00          | $55823.62          | Corporate Debt Securities |
| UNIVERSITY OF ALA AT BIRMINGHA REV BDS                  2016 | 2027-10-01      | 5.0000%  | N/A     | $15000.00          | $15394.00          | Other Instrument          |
| VULCAN MATLS CO                SR GLBL NT3.5%30              | 2030-06-01      | 3.5000%  | N/A     | $168000.00         | $165003.44         | Corporate Debt Securities |
| WASHINGTON ST CTFS PARTN       COPS                     2020 | 2039-01-01      | 5.0000%  | N/A     | $5000.00           | $5392.68           | Other Instrument          |
| WELLS FARGO & CO               SUB STEP DEB 26               | 2026-08-01      | 7.5740%  | N/A     | $3048000.00        | $3176793.24        | Corporate Debt Securities |
| WISCONSIN ST TRANSN REV        BDS                      2019 | 2027-07-01      | 5.0000%  | N/A     | $25000.00          | $15711.01          | Other Instrument          |

### Security 134: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYLCNDN9
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARKANSAS DEVELOPMENT FINANCE AUTH                               | 2030-06-01      | 5.0000%  | N/A     | $40000.00          | $45189.33          | Other Instrument                                  |
| BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO | 2027-04-11      | 4.3750%  | N/A     | $12250000.00       | $12280245.59       | Corporate Debt Securities                         |
| BBCMS_21-AGW                                                    | 2036-06-15      | 5.7466%  | N/A     | $4000000.00        | $3856953.74        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_22-AHP                          | 2039-01-15      | 5.0222%  | N/A     | $120000.00         | $120118.33         | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA STATE PUBLIC WORKS BOARD                             | 2031-11-01      | 5.0000%  | N/A     | $40000.00          | $44876.40          | Other Instrument                                  |
| CALIFORNIA STATE PUBLIC WORKS BOARD                             | 2036-08-01      | 5.0000%  | N/A     | $10000.00          | $11254.40          | Other Instrument                                  |
| CHASE_25-9                                                      | 2056-06-25      | 5.6560%  | N/A     | $9000000.00        | $8667486.38        | Private Label Collateralized Mortgage Obligations |
| DALLAS FORT WORTH TEX INTL ARPT                                 | 2040-11-01      | 5.0000%  | N/A     | $45000.00          | $50985.45          | Other Instrument                                  |
| DALLAS TEX                                                      | 2033-02-15      | 5.0000%  | N/A     | $25000.00          | $29016.64          | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                        | 2028-03-15      | 5.0000%  | N/A     | $45000.00          | $26156.54          | Other Instrument                                  |
| ENERGY NORTHWEST                                                | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $11374.27          | Other Instrument                                  |
| EQT CORP                                                        | 2029-01-15      | 4.5000%  | N/A     | $9829000.00        | $9956777.00        | Corporate Debt Securities                         |
| JP MORGAN MORTGAGE TRUST JPMMT_25-CES2                          | 2055-06-25      | 5.5920%  | N/A     | $125000.00         | $102521.20         | Private Label Collateralized Mortgage Obligations |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                   | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $17364.55          | Other Instrument                                  |
| LOWER COLORADO RIVER AUTHORITY                                  | 2039-05-15      | 5.0000%  | N/A     | $25000.00          | $27857.14          | Other Instrument                                  |
| MINNESOTA (STATE OF)                                            | 2034-08-01      | 5.0000%  | N/A     | $200000.00         | $237608.67         | Other Instrument                                  |
| NEW MEXICO (STATE OF)                                           | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $11441.57          | Other Instrument                                  |
| NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_24-B                  | 2027-06-15      | 4.5100%  | N/A     | $686000.00         | $360556.11         | Asset-Backed Securities                           |
| NORTHERN CALIF PWR AGY                                          | 2040-06-01      | 7.3110%  | N/A     | $380000.00         | $441313.95         | Other Instrument                                  |
| OHIO ST WTR DEV AUTH                                            | 2030-06-01      | 5.0000%  | N/A     | $15000.00          | $16945.25          | Other Instrument                                  |
| OHIO ST WTR DEV AUTH                                            | 2030-06-01      | 5.0000%  | N/A     | $25000.00          | $28242.08          | Other Instrument                                  |
| OREGON (STATE OF)                                               | 2034-05-15      | 5.0000%  | N/A     | $10000.00          | $11987.56          | Other Instrument                                  |
| PALM BEACH CNTY FLA SCH BRD                                     | 2036-08-01      | 5.0000%  | N/A     | $50000.00          | $56724.50          | Other Instrument                                  |
| PHILADELPHIA PA CITY OF                                         | 2031-09-01      | 5.0000%  | N/A     | $25000.00          | $28463.83          | Other Instrument                                  |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                       | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $11620.63          | Other Instrument                                  |
| ROCKWALL TEX INDPT SCH DIST                                     | 2031-02-15      | 5.0000%  | N/A     | $10000.00          | $11308.56          | Other Instrument                                  |
| ROSEMOUNT MINN INDPT SCH DIST NO 196                            | 2035-02-01      | 5.0000%  | N/A     | $20000.00          | $22762.80          | Other Instrument                                  |
| SAIL_05-4                                                       | 2035-05-25      | 5.0055%  | N/A     | $200000.00         | $57736.54          | Asset-Backed Securities                           |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST                         | 2033-06-15      | 5.0000%  | N/A     | $250000.00         | $281872.22         | Other Instrument                                  |
| SCHENECTADY CNTY CAPITAL RESOURCE CORPORATION                   | 2038-07-01      | 5.0000%  | N/A     | $360000.00         | $406392.00         | Other Instrument                                  |
| SLMA_05-8                                                       | 2040-01-25      | 4.7447%  | N/A     | $5703000.00        | $2620953.25        | Asset-Backed Securities                           |
| SOUTH SAN FRANCISCO CALIF PUB FACS CORP                         | 2036-06-01      | 4.0000%  | N/A     | $5000.00           | $5350.33           | Other Instrument                                  |
| SPIRIT REALTY LP                                                | 2030-01-15      | 3.4000%  | N/A     | $150000.00         | $146859.17         | Corporate Debt Securities                         |
| STEELE CREEK CLO LTD STCR_17-1A                                 | 2030-01-15      | 7.0662%  | N/A     | $1465840.00        | $1468244.73        | Asset-Backed Securities                           |
| SUN COMMUNITIES OPERATING LP                                    | 2028-11-01      | 2.3000%  | N/A     | $454000.00         | $435231.64         | Corporate Debt Securities                         |
| TOOELE CNTY UTAH SCH DIST                                       | 2030-06-01      | 5.0000%  | N/A     | $50000.00          | $56353.67          | Other Instrument                                  |
| WASHINGTON (STATE OF)                                           | 2033-07-01      | 5.0000%  | N/A     | $340000.00         | $399205.33         | Other Instrument                                  |

### Security 135: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYVPA8B3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADT SECURITY CORPORATION       1LIEN GLBL 33    | 2033-10-15      | 5.8750%  | N/A     | $19480000.00       | $19764234.84       | Corporate Debt Securities |
| CITIGROUP INC                  PERP GLBL -BB NT | 2500-12-31      | 7.2000%  | N/A     | $4040000.00        | $4240060.80        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL NT 32    | 2032-02-01      | 7.7500%  | N/A     | $4395000.00        | $4611232.78        | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL NT4.5%28 | 2028-02-01      | 4.5000%  | N/A     | $4468000.00        | $4491457.00        | Corporate Debt Securities |
| EUSHI FINANCE INC.             JR SB GLBL NT 56 | 2056-04-01      | 6.2500%  | N/A     | $5247000.00        | $5271614.26        | Corporate Debt Securities |
| FLORIDA PWR & LT CO            GLBL FLT NT 72   | 2072-06-15      | 3.9150%  | N/A     | $1000.00           | $987.22            | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT 46    | 2046-12-08      | 5.2910%  | N/A     | $8524000.00        | $7429578.30        | Corporate Debt Securities |
| GTCR W-2 MERGER SUB LLC        SR SEC 144A NT31 | 2031-01-15      | 7.5000%  | N/A     | $19045000.00       | $20624274.88       | Corporate Debt Securities |
| GTE CALIF INC                  SR -F DEB6.75%27 | 2027-05-15      | 6.7500%  | N/A     | $2684000.00        | $2821219.50        | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 144A NT29 | 2029-08-01      | 9.0000%  | N/A     | $1000.00           | $1034.77           | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR SEC GLBL 28   | 2028-11-15      | 8.5000%  | N/A     | $7669000.00        | $8347080.20        | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         SR SEC GLBL 30   | 2030-02-15      | 9.7810%  | N/A     | $26.00             | $26.11             | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL NT 27    | 2027-02-15      | 3.8750%  | N/A     | $2140000.00        | $2134223.19        | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 144A 31  | 2031-01-15      | 4.1250%  | N/A     | $10575000.00       | $10083698.72       | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GLBL NT30 | 2030-01-15      | 4.3750%  | N/A     | $5821000.00        | $5756863.90        | Corporate Debt Securities |
| VISTA OIL & GAS ARGENTINA SAU  SR GLBL REGS 33  | 2033-06-10      | 8.5000%  | N/A     | $3227000.00        | $3422412.78        | Corporate Debt Securities |

### Security 136: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD20CSR1
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-03-20      | 2.5000%  | N/A     | $312183315.00      | $199920001.51      | Agency Mortgage-Backed Securities |

### Security 137: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD4AZ9S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 7-ELEVEN INC                              | 2031-02-10      | 1.8000%  | N/A     | $1985000.00        | $1736100.85        | Corporate Debt Securities |
| AKER BP ASA                               | 2031-01-15      | 4.0000%  | N/A     | $1162000.00        | $1132969.37        | Corporate Debt Securities |
| ALLY FINANCIAL INC                        | 2031-11-01      | 8.0000%  | N/A     | $10011000.00       | $11797663.17       | Corporate Debt Securities |
| AMEREN ILLINOIS COMPANY                   | 2055-03-01      | 5.6250%  | N/A     | $5431000.00        | $5630127.62        | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV                   | 2035-03-01      | 6.3750%  | N/A     | $6733000.00        | $7532058.41        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                | 2030-04-01      | 5.6250%  | N/A     | $1003000.00        | $1051616.66        | Corporate Debt Securities |
| AON GLOBAL LTD                            | 2045-05-15      | 4.7500%  | N/A     | $175000.00         | $162650.40         | Corporate Debt Securities |
| ARIZONA PUBLIC SERVICE COMPANY            | 2050-09-15      | 2.6500%  | N/A     | $18000.00          | $11254.07          | Corporate Debt Securities |
| BROWN UNIVERSITY                          | 2050-09-01      | 2.9240%  | N/A     | $5391000.00        | $3713123.13        | Corporate Debt Securities |
| CANADIAN PACIFIC RAILWAY COMPANY          | 2050-05-01      | 3.5000%  | N/A     | $50000.00          | $37963.64          | Corporate Debt Securities |
| CENTRICA PLC                              | 2043-10-16      | 5.3750%  | N/A     | $1000000.00        | $928120.28         | Corporate Debt Securities |
| CITIGROUP INC                             | 2032-11-03      | 2.5200%  | N/A     | $3057000.00        | $2761112.97        | Corporate Debt Securities |
| COMMONWEALTH EDISON COMPANY               | 2045-11-15      | 4.3500%  | N/A     | $804000.00         | $717665.14         | Corporate Debt Securities |
| COX COMMUNICATIONS INC                    | 2035-02-01      | 4.8000%  | N/A     | $225000.00         | $215466.75         | Corporate Debt Securities |
| EL PASO NATURAL GAS CO LLC                | 2032-06-15      | 8.3750%  | N/A     | $4427000.00        | $5443124.39        | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC                     | 2044-07-15      | 5.0000%  | N/A     | $54000.00          | $50526.30          | Corporate Debt Securities |
| EXPAND ENERGY CORP                        | 2032-02-01      | 4.7500%  | N/A     | $4017000.00        | $3996453.05        | Corporate Debt Securities |
| FIDELITY NATIONAL FINANCIAL INC           | 2028-08-15      | 4.5000%  | N/A     | $117000.00         | $118568.97         | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO                  | 2049-10-01      | 3.1500%  | N/A     | $430000.00         | $303818.65         | Corporate Debt Securities |
| HOSPITAL FOR SPECIAL SURGERY              | 2050-10-01      | 2.6670%  | N/A     | $485000.00         | $305352.36         | Corporate Debt Securities |
| ING GROEP NV                              | 2035-03-19      | 5.5500%  | N/A     | $1763000.00        | $1850869.39        | Corporate Debt Securities |
| LIBERTY MUTUAL GROUP INC                  | 2052-06-15      | 5.5000%  | N/A     | $4270000.00        | $4200090.61        | Corporate Debt Securities |
| MASS GENERAL BRIGHAM INC                  | 2060-07-01      | 3.3420%  | N/A     | $12422000.00       | $8601613.90        | Corporate Debt Securities |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO    | 2070-10-15      | 3.7290%  | N/A     | $210000.00         | $142503.34         | Corporate Debt Securities |
| NEWMONT CORPORATION                       | 2050-05-13      | 4.2000%  | N/A     | $128000.00         | $110897.92         | Corporate Debt Securities |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | 2053-05-15      | 5.1000%  | N/A     | $2608000.00        | $2576877.87        | Corporate Debt Securities |
| PARKER HANNIFIN CORPORATION               | 2027-03-01      | 3.2500%  | N/A     | $30000.00          | $29859.20          | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC          | 2031-03-15      | 2.5000%  | N/A     | $88000.00          | $80014.39          | Corporate Debt Securities |
| PROGRESSIVE CORP                          | 2044-04-25      | 4.3500%  | N/A     | $456000.00         | $404930.28         | Corporate Debt Securities |
| PRUDENTIAL FINANCIAL INC                  | 2036-12-14      | 5.7000%  | N/A     | $671000.00         | $728673.57         | Corporate Debt Securities |
| RENTOKIL TERMINIX FUNDING LLC             | 2035-04-28      | 5.6250%  | N/A     | $27724000.00       | $28623331.91       | Corporate Debt Securities |
| REYNOLDS AMERICAN INC                     | 2041-08-04      | 7.0000%  | N/A     | $313000.00         | $340596.17         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY        | 2045-02-01      | 3.6000%  | N/A     | $220000.00         | $163488.60         | Corporate Debt Securities |
| STANDARD CHARTERED PLC                    | 2030-10-15      | 5.0050%  | N/A     | $1360000.00        | $1387900.97        | Corporate Debt Securities |
| STELLANTIS FINANCE US INC                 | 2031-09-15      | 2.6910%  | N/A     | $3080000.00        | $2687634.18        | Corporate Debt Securities |
| TRUIST FINANCIAL CORP                     | 2033-07-28      | 4.9160%  | N/A     | $4402000.00        | $4455350.77        | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC   | 2034-03-22      | 5.6000%  | N/A     | $939000.00         | $970443.98         | Corporate Debt Securities |

### Security 138: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDJLDRL3
- **C.18 - Value (incl. sponsor support):** $111320000.00
- **C.18.a - Value (excl. sponsor support):** $111320000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AeroVironment             | 2030-07-15      | 0.0000%  | N/A     | $1345000.00        | $1864842.50        | Corporate Debt Securities |
| DYNAVAX TECHNOLOGIES CORP | 2026-05-15      | 2.5000%  | N/A     | $3184000.00        | $3561010.36        | Corporate Debt Securities |
| HERTZ CORPORATION (THE)   | 2029-07-15      | 8.0000%  | N/A     | $26263000.00       | $29689154.26       | Corporate Debt Securities |
| LCI INDUSTRIES            | 2030-03-01      | 3.0000%  | N/A     | $40937000.00       | $42594948.50       | Corporate Debt Securities |
| MARA HOLDINGS INC         | 2031-09-01      | 2.1250%  | N/A     | $38625000.00       | $46718546.88       | Corporate Debt Securities |
| WAYFAIR INC               | 2026-08-15      | 1.0000%  | N/A     | $250000.00         | $249902.78         | Corporate Debt Securities |

### Security 139: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDM0QAN4
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **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:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIGN TECHNOLOGY INC                 | 2025-11-03      | 0.0000%  | N/A     | $43835.00          | $6068079.05        | Corporate Debt Securities |
| BALL CORP                            | 2025-11-03      | 0.0000%  | N/A     | $57193.00          | $2704656.97        | Corporate Debt Securities |
| CARLYLE GROUP INC/THE                | 2025-11-03      | 0.0000%  | N/A     | $64952.00          | $3674334.64        | Corporate Debt Securities |
| COMMERCE BANCSHARES INC              | 2025-11-03      | 0.0000%  | N/A     | $16496.00          | $862905.76         | Corporate Debt Securities |
| CORNING INC                          | 2025-11-03      | 0.0000%  | N/A     | $46242.00          | $4174727.76        | Corporate Debt Securities |
| DOMINOS PIZZA INC                    | 2025-11-03      | 0.0000%  | N/A     | $5285.00           | $2134928.60        | Corporate Debt Securities |
| DOORDASH INC                         | 2025-11-03      | 0.0000%  | N/A     | $8646.00           | $2196689.22        | Corporate Debt Securities |
| EAGLE MATERIALS INC                  | 2025-11-03      | 0.0000%  | N/A     | $6280.00           | $1347939.20        | Corporate Debt Securities |
| ESSEX PROPERTY TRUST INC             | 2025-11-03      | 0.0000%  | N/A     | $46379.00          | $11586401.78       | Corporate Debt Securities |
| HEALTHCARE REALTY TRUST INCORPORATED | 2025-11-03      | 0.0000%  | N/A     | $96896.00          | $1720872.96        | Corporate Debt Securities |
| JOHNSON & JOHNSON                    | 2025-11-03      | 0.0000%  | N/A     | $48300.00          | $9131115.00        | Corporate Debt Securities |
| LIBERTY BROADBAND CORP               | 2025-11-03      | 0.0000%  | N/A     | $23232.00          | $1235942.40        | Corporate Debt Securities |
| NVIDIA CORP                          | 2025-11-03      | 0.0000%  | N/A     | $491175.00         | $99654495.75       | Corporate Debt Securities |
| ONEOK INC                            | 2025-11-03      | 0.0000%  | N/A     | $29673.00          | $1979782.56        | Corporate Debt Securities |
| SOUTHSTATE BANK CORP                 | 2025-11-03      | 0.0000%  | N/A     | $176735.00         | $15577422.90       | Corporate Debt Securities |
| TYSON FOODS INC                      | 2025-11-03      | 0.0000%  | N/A     | $63825.00          | $3281243.25        | Corporate Debt Securities |
| UNITED THERAPEUTICS CORP             | 2025-11-03      | 0.0000%  | N/A     | $21866.00          | $9916886.98        | Corporate Debt Securities |
| VALERO ENERGY CORP                   | 2025-11-03      | 0.0000%  | N/A     | $50862.00          | $8651626.20        | Corporate Debt Securities |

### Security 140: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDTW4ZB2
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 1/2 NOTE R 27 | 2027-10-31      | 0.5000%  | N/A     | $400.00            | $376.33            | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32 | 2032-08-15      | 2.7500%  | N/A     | $1086400.00        | $1019659.27        | U.S. Treasuries (including strips) |

### Security 141: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDTW4ZD8
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-09-20      | 2.5000%  | N/A     | $1713195.00        | $1020001.55        | Agency Mortgage-Backed Securities |

### Security 142: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBH9, C.4 - ISIN: US53943SBH94, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $74102865.00
- **C.18.a - Value (excl. sponsor support):** $74102865.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDM6, C.4 - ISIN: US53943SDM61, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $74089335.35
- **C.18.a - Value (excl. sponsor support):** $74089335.35
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG13, C.4 - ISIN: US53943HG132, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $66719397.30
- **C.18.a - Value (excl. sponsor support):** $66719397.30
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Longship Funding DAC

- **C.1 - Title:** Longship Funding DAC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TY30, C.4 - ISIN: US54316TY302, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $99967180.00
- **C.18.a - Value (excl. sponsor support):** $99967180.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BMU9, C.4 - ISIN: US55381BMU97, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $109019805.70
- **C.18.a - Value (excl. sponsor support):** $109019805.70
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKL1, C.4 - ISIN: US55381BKL17, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $34008115.80
- **C.18.a - Value (excl. sponsor support):** $34008115.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FB63, C.4 - ISIN: US55458FB639, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $50844417.40
- **C.18.a - Value (excl. sponsor support):** $50844417.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FAE7, C.4 - ISIN: US55458FAE79, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $49587500.00
- **C.18.a - Value (excl. sponsor support):** $49587500.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDV3, C.4 - ISIN: US55607LDV36, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $73518750.00
- **C.18.a - Value (excl. sponsor support):** $73518750.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZL7, C.4 - ISIN: US55607NZL71, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $53005421.90
- **C.18.a - Value (excl. sponsor support):** $53005421.90
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBS2, C.4 - ISIN: US55607LBS25, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $48364411.20
- **C.18.a - Value (excl. sponsor support):** $48364411.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJQ8, C.4 - ISIN: US55607LJQ86, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $57893496.00
- **C.18.a - Value (excl. sponsor support):** $57893496.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NC81, C.4 - ISIN: US55607NC815, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50018710.00
- **C.18.a - Value (excl. sponsor support):** $50018710.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LEL4, C.4 - ISIN: US55607LEL45, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $63571560.00
- **C.18.a - Value (excl. sponsor support):** $63571560.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZK9, C.4 - ISIN: US55607NZK98, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50004875.00
- **C.18.a - Value (excl. sponsor support):** $50004875.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDQ4, C.4 - ISIN: US55607LDQ41, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $22872601.14
- **C.18.a - Value (excl. sponsor support):** $22872601.14
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDW1, C.4 - ISIN: US55607LDW19, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $29404308.00
- **C.18.a - Value (excl. sponsor support):** $29404308.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBT0, C.4 - ISIN: US55607LBT08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $55760663.60
- **C.18.a - Value (excl. sponsor support):** $55760663.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ27, C.4 - ISIN: US55607NJ273, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $59996202.00
- **C.18.a - Value (excl. sponsor support):** $59996202.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KYD2, C.4 - ISIN: US55607KYD26, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $60414410.65
- **C.18.a - Value (excl. sponsor support):** $60414410.65
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Matchpoint Finance plc

- **C.1 - Title:** Matchpoint Finance plc
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AZ47, C.4 - ISIN: US57666AZ478, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $114072846.30
- **C.18.a - Value (excl. sponsor support):** $114072846.30
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UA26, C.4 - ISIN: US59157UA261, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $54803093.00
- **C.18.a - Value (excl. sponsor support):** $54803093.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Q9, C.4 - ISIN: US60683D4Q92, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $89436287.46
- **C.18.a - Value (excl. sponsor support):** $89436287.46
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GA63, C.4 - ISIN: US60689GA632, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $78850102.39
- **C.18.a - Value (excl. sponsor support):** $78850102.39
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY21, C.4 - ISIN: US60710TY217, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50036015.00
- **C.18.a - Value (excl. sponsor support):** $50036015.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW23, C.4 - ISIN: US60710TW237, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $115283324.16
- **C.18.a - Value (excl. sponsor support):** $115283324.16
- **C.19 - Percentage of Net Assets:** 0.4600%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TP96, C.4 - ISIN: US60710TP967, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $55505361.30
- **C.18.a - Value (excl. sponsor support):** $55505361.30
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2R1, C.4 - ISIN: US60710T2R17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $60042408.00
- **C.18.a - Value (excl. sponsor support):** $60042408.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: BYDTVS5H0
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 171: Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30370000.00
- **C.18.a - Value (excl. sponsor support):** $30370000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 172: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRTC49TA6
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CPS AUTO RECEIVABLES TRUST CPS_24-D                              | 2028-06-15      | 4.9100%  | N/A     | $1700000.00        | $545477.69         | Asset-Backed Securities                           |
| DB MASTER FINANCE LLC DNKN_21-1A                                 | 2051-11-20      | 2.7910%  | N/A     | $39292000.00       | $33889296.18       | Asset-Backed Securities                           |
| EFMT_25-CES2                                                     | 2060-02-25      | 5.9380%  | N/A     | $498000.00         | $506649.43         | Private Label Collateralized Mortgage Obligations |
| FLAT_20-RR                                                       | 2038-11-22      | 7.9749%  | N/A     | $1250000.00        | $1251941.11        | Asset-Backed Securities                           |
| GMF FLOORPLAN OWNER REVOLVING TRUST                              | 2029-03-15      | 5.1300%  | N/A     | $18223000.00       | $18517429.01       | Asset-Backed Securities                           |
| LFT_25-2                                                         | 2034-10-20      | 4.9800%  | N/A     | $3000000.00        | $3026465.00        | Asset-Backed Securities                           |
| MADISON PARK FUNDING LTD MDPK_21-50A                             | 2034-04-19      | 5.5461%  | N/A     | $6500000.00        | $6507960.07        | Asset-Backed Securities                           |
| OAK HILL CREDIT PARTNERS OAKC_19-2A                              | 2038-01-21      | 5.4200%  | N/A     | $1255000.00        | $1255458.76        | Asset-Backed Securities                           |
| PALMER SQUARE LOAN FUNDING LTD PSTAT_22-2A                       | 2030-10-15      | 5.8045%  | N/A     | $3985344.00        | $3999052.77        | Asset-Backed Securities                           |
| RCKT_25-CES4                                                     | 2055-04-25      | 5.9620%  | N/A     | $1051000.00        | $974183.37         | Private Label Collateralized Mortgage Obligations |
| SDART_24-1                                                       | 2031-05-15      | 5.6000%  | N/A     | $1000000.00        | $1013082.89        | Asset-Backed Securities                           |
| STELLANTIS FINANCIAL UNDERWRITTEN ENCHANCED LEASE TRUST SFUEL_25 | 2027-07-20      | 4.6300%  | N/A     | $9724998.00        | $8763004.44        | Asset-Backed Securities                           |

### Security 173: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM5E3
- **C.18 - Value (incl. sponsor support):** $67000000.00
- **C.18.a - Value (excl. sponsor support):** $67000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GMF FLOORPLAN OWNER REVOLVING TRUST       | 2028-06-15      | 5.3400%  | N/A     | $10782000.00       | $10887171.23       | Asset-Backed Securities                           |
| HMIR_21-1                                 | 2033-07-25      | 7.1473%  | N/A     | $10000000.00       | $2033204.91        | Private Label Collateralized Mortgage Obligations |
| JACK IN THE BOX FUNDING LLC JACK_22-1A    | 2052-02-26      | 4.1360%  | N/A     | $41777000.00       | $34746886.35       | Asset-Backed Securities                           |
| LFT_25-2                                  | 2034-10-20      | 5.9800%  | N/A     | $6000000.00        | $6034645.34        | Asset-Backed Securities                           |
| MADISON PARK FUNDING LTD MDPK_19-33A      | 2032-10-15      | 6.1045%  | N/A     | $4475000.00        | $4484680.00        | Asset-Backed Securities                           |
| MERCEDES-BENZ AUTO LEASE TRUST MBALT_24-A | 2028-01-18      | 5.3200%  | N/A     | $3992000.00        | $4042943.68        | Asset-Backed Securities                           |
| MFIT_25-B                                 | 2038-11-22      | 5.8400%  | N/A     | $3250000.00        | $3266959.58        | Asset-Backed Securities                           |
| OHA CREDIT PARTNERS LTD OAKC_7R-R         | 2038-07-19      | 6.0638%  | N/A     | $5090000.00        | $5092325.68        | Asset-Backed Securities                           |
| VENTURE CDO LTD VENTR_17-29A              | 2030-09-07      | 5.5779%  | N/A     | $7899898.00        | $1101183.29        | Asset-Backed Securities                           |

### Security 174: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GX26, C.4 - ISIN: US63254GX261, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $29009738.20
- **C.18.a - Value (excl. sponsor support):** $29009738.20
- **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):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNP8, C.4 - ISIN: US63307NNP86, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35034674.50
- **C.18.a - Value (excl. sponsor support):** $35034674.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307MAL37, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $49557315.00
- **C.18.a - Value (excl. sponsor support):** $49557315.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MET2, C.4 - ISIN: US63307MET27, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $100201386.25
- **C.18.a - Value (excl. sponsor support):** $100201386.25
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KBH9, C.4 - ISIN: US63873KBH95, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $111147975.00
- **C.18.a - Value (excl. sponsor support):** $111147975.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Natixis SA, New York

- **C.1 - Title:** Natixis SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TCF3, C.4 - ISIN: US63873TCF30, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $45102597.76
- **C.18.a - Value (excl. sponsor support):** $45102597.76
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300L8G1E7ZHVEOG75, C.5 - Other ID: BRYK3HVQ7
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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: NR; Moody's: P-1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AES CORP                                          | 2030-07-15      | 3.9500%  | N/A     | $79000.00          | $77459.54          | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC                      | 2041-05-13      | 3.4390%  | N/A     | $659000.00         | $527696.32         | Corporate Debt Securities |
| ALTRIA GROUP INC                                  | 2051-02-04      | 3.7000%  | N/A     | $2000.00           | $1464.90           | Corporate Debt Securities |
| ANHEUSER-BUSCH COMPANIES LLC                      | 2046-02-01      | 4.9000%  | N/A     | $47000.00          | $44973.36          | Corporate Debt Securities |
| APOLLO MANAGEMENT HOLDINGS LP                     | 2030-06-05      | 2.6500%  | N/A     | $2000.00           | $1859.07           | Corporate Debt Securities |
| APPLE INC                                         | 2051-02-08      | 2.6500%  | N/A     | $22000.00          | $14225.85          | Corporate Debt Securities |
| APPLE INC                                         | 2062-08-08      | 4.1000%  | N/A     | $3000.00           | $2471.29           | Corporate Debt Securities |
| ARCELORMITTAL SA                                  | 2054-06-17      | 6.3500%  | N/A     | $2000.00           | $2164.92           | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO                         | 2042-03-26      | 4.5350%  | N/A     | $232000.00         | $213581.29         | Corporate Debt Securities |
| ARES FINANCE CO IV LLC                            | 2052-02-01      | 3.6500%  | N/A     | $196000.00         | $141734.46         | Corporate Debt Securities |
| ATLANTIC MARINE CORPS COMMUNITIES LLC             | 2048-02-15      | 5.3830%  | N/A     | $100000.00         | $65568.67          | Other Instrument          |
| BANCO SANTANDER SA                                | 2035-01-17      | 6.0330%  | N/A     | $200000.00         | $218526.22         | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2031-07-23      | 1.8980%  | N/A     | $2251000.00        | $2028954.11        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2033-04-27      | 4.5710%  | N/A     | $165000.00         | $165191.05         | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2079-12-31      | 6.3000%  | N/A     | $1000.00           | $1012.84           | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2079-12-31      | 3.7500%  | N/A     | $195000.00         | $191876.26         | Corporate Debt Securities |
| BARRICK NORTH AMERICA FINANCE LLC                 | 2043-05-01      | 5.7500%  | N/A     | $2000.00           | $2136.00           | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC                            | 2043-02-11      | 4.5000%  | N/A     | $4000.00           | $3861.60           | Corporate Debt Securities |
| BGC GROUP INC                                     | 2029-06-10      | 6.6000%  | N/A     | $834000.00         | $889786.26         | Corporate Debt Securities |
| BNP PARIBAS SA                                    | 2031-01-13      | 3.0520%  | N/A     | $200000.00         | $189874.24         | Corporate Debt Securities |
| BNP PARIBAS SA                                    | 2028-01-20      | 2.5910%  | N/A     | $202000.00         | $199240.12         | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                    | 2033-02-13      | 4.8120%  | N/A     | $224000.00         | $229554.30         | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                    | 2041-06-17      | 3.0600%  | N/A     | $3000.00           | $2343.36           | Corporate Debt Securities |
| BUNGE FINANCE LTD CORP                            | 2031-05-14      | 2.7500%  | N/A     | $8000.00           | $7450.30           | Corporate Debt Securities |
| CARGILL INC                                       | 2051-05-25      | 3.1250%  | N/A     | $40000.00          | $28072.87          | Corporate Debt Securities |
| CATERPILLAR INC                                   | 2097-03-01      | 7.3750%  | N/A     | $93000.00          | $113988.40         | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC           | 2044-04-01      | 4.5000%  | N/A     | $160000.00         | $143840.00         | Corporate Debt Securities |
| CIGNA GROUP                                       | 2040-03-15      | 3.2000%  | N/A     | $50000.00          | $39704.44          | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA                    | 2031-03-11      | 2.6880%  | N/A     | $214000.00         | $194985.81         | Corporate Debt Securities |
| CVS HEALTH CORP                                   | 2028-12-10      | 6.0360%  | N/A     | $2000.00           | $464.18            | Corporate Debt Securities |
| DOVER CORP                                        | 2038-03-15      | 6.6000%  | N/A     | $862000.00         | $982708.73         | Corporate Debt Securities |
| DOW CHEMICAL CO                                   | 2050-11-15      | 3.6000%  | N/A     | $2000.00           | $1383.04           | Corporate Debt Securities |
| Doctors                                           | 2032-01-18      | 4.5000%  | N/A     | $10000.00          | $9109.05           | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                 | 2053-02-15      | 3.3000%  | N/A     | $1000.00           | $694.96            | Corporate Debt Securities |
| FIRST AMERICAN FINANCIAL CORP                     | 2030-05-15      | 4.0000%  | N/A     | $89000.00          | $87642.26          | Corporate Debt Securities |
| FLNG LIQUEFACTION 2 LLC                           | 2038-03-31      | 4.1250%  | N/A     | $100000.00         | $71431.72          | Corporate Debt Securities |
| FLOWSERVE CORPORATION                             | 2030-10-01      | 3.5000%  | N/A     | $44000.00          | $41994.33          | Corporate Debt Securities |
| GALAXY PIPELINE ASSETS BIDCO LTD                  | 2040-09-30      | 3.2500%  | N/A     | $280000.00         | $230960.33         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2031-04-23      | 5.2180%  | N/A     | $70000.00          | $72314.17          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2030-10-23      | 4.6920%  | N/A     | $3000.00           | $3041.23           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2038-10-31      | 4.0170%  | N/A     | $800000.00         | $722552.00         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2032-04-22      | 2.6150%  | N/A     | $2985000.00        | $2715346.29        | Corporate Debt Securities |
| GUARDIAN LIFE INSURANCE COMPANY OF AMERICA        | 2039-09-30      | 7.3750%  | N/A     | $5513000.00        | $6647056.26        | Corporate Debt Securities |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | 2034-07-01      | 6.3750%  | N/A     | $1203000.00        | $1243998.24        | Corporate Debt Securities |
| HCA INC                                           | 2029-03-15      | 3.3750%  | N/A     | $365000.00         | $356890.61         | Corporate Debt Securities |
| HCA INC                                           | 2027-03-15      | 3.1250%  | N/A     | $2000.00           | $1981.93           | Corporate Debt Securities |
| HESS CORP                                         | 2031-08-15      | 7.3000%  | N/A     | $78000.00          | $91050.27          | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                 | 2027-11-22      | 2.2510%  | N/A     | $908000.00         | $897911.57         | Corporate Debt Securities |
| HYATT HOTELS CORP                                 | 2030-04-23      | 5.7500%  | N/A     | $20000.00          | $20868.56          | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP              | 2026-02-19      | 3.4500%  | N/A     | $103000.00         | $103506.76         | Corporate Debt Securities |
| JBS USA HOLDING LUX SARL                          | 2033-04-01      | 5.7500%  | N/A     | $727000.00         | $761330.35         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS LP                  | 2044-09-01      | 5.4000%  | N/A     | $2000.00           | $1937.52           | Corporate Debt Securities |
| LOWES COMPANIES INC                               | 2040-04-15      | 5.0000%  | N/A     | $5000.00           | $4881.81           | Corporate Debt Securities |
| MAREX GROUP PLC                                   | 2029-11-04      | 6.4040%  | N/A     | $1000.00           | $1059.47           | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2030-01-23      | 4.4310%  | N/A     | $1000.00           | $1018.18           | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2030-07-19      | 5.0420%  | N/A     | $1198000.00        | $1245387.69        | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2043-04-30      | 7.0099%  | N/A     | $1000.00           | $999.41            | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO                            | 2041-05-15      | 5.2500%  | N/A     | $213000.00         | $221575.02         | Corporate Debt Securities |
| ONEOK INC                                         | 2030-09-01      | 6.5000%  | N/A     | $84000.00          | $90775.72          | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2035-05-15      | 3.9000%  | N/A     | $1422000.00        | $1302826.92        | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2036-07-15      | 3.8500%  | N/A     | $2000.00           | $1783.91           | Corporate Debt Securities |
| PACIFIC LIFE INSURANCE COMPANY                    | 2067-10-24      | 4.3000%  | N/A     | $37000.00          | $30123.78          | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC                  | 2046-11-01      | 3.6400%  | N/A     | $72000.00          | $55941.84          | Corporate Debt Securities |
| PUGET SOUND ENRG INC                              | 2049-09-15      | 3.2500%  | N/A     | $2000.00           | $1408.03           | Corporate Debt Securities |
| PUGET SOUND ENRG INC                              | 2040-07-15      | 5.7640%  | N/A     | $1681000.00        | $1774164.01        | Corporate Debt Securities |
| ROYALTY PHARMA PLC                                | 2051-09-02      | 3.3500%  | N/A     | $2000.00           | $1377.39           | Corporate Debt Securities |
| SHELL FINANCE US INC                              | 2035-05-11      | 4.1250%  | N/A     | $1000.00           | $984.55            | Corporate Debt Securities |
| SKYMILES IP LTD                                   | 2028-10-20      | 4.7500%  | N/A     | $435321.00         | $439029.69         | Corporate Debt Securities |
| SOCIETE GENERALE SA                               | 2034-01-10      | 6.6910%  | N/A     | $400000.00         | $444169.89         | Corporate Debt Securities |
| SOUTHWESTERN PUBLIC SERVICE COMPANY               | 2036-10-01      | 6.0000%  | N/A     | $17000.00          | $17928.03          | Corporate Debt Securities |
| T-MOBILE USA INC                                  | 2041-02-15      | 3.0000%  | N/A     | $961000.00         | $729709.72         | Corporate Debt Securities |
| TD SYNNEX CORP                                    | 2034-04-12      | 6.1000%  | N/A     | $736000.00         | $781440.23         | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                         | 2050-02-05      | 3.2500%  | N/A     | $13000.00          | $9358.10           | Corporate Debt Securities |
| VALERO ENERGY CORP                                | 2052-06-01      | 4.0000%  | N/A     | $2000.00           | $1527.27           | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY               | 2052-05-15      | 4.6250%  | N/A     | $7000.00           | $6256.15           | Corporate Debt Securities |
| WEA FINANCE LLC                                   | 2029-06-15      | 3.5000%  | N/A     | $443000.00         | $434566.26         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                             | 2053-04-25      | 4.6110%  | N/A     | $5186000.00        | $4582238.10        | Corporate Debt Securities |
| WESTPAC BANKING CORP                              | 2034-07-24      | 4.1100%  | N/A     | $103000.00         | $102122.44         | Corporate Debt Securities |
| WILLIS NORTH AMERICA INC                          | 2027-06-15      | 4.6500%  | N/A     | $4600000.00        | $4707808.67        | Corporate Debt Securities |

### Security 181: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding
- **C.6 - Investment Category:** Insurance Company Funding Agreement
- **Identifiers:** C.3 - CUSIP: 64953BCB2, C.4 - ISIN: US64953BCB27, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $23341639.40
- **C.18.a - Value (excl. sponsor support):** $23341639.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: AAA; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Nomura Securities International, Inc.

- **C.1 - Title:** Nomura Securities International, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYDTW4ZQ9
- **C.18 - Value (incl. sponsor support):** $1093000000.00
- **C.18.a - Value (excl. sponsor support):** $1093000000.00
- **C.19 - Percentage of Net Assets:** 4.3500%
- **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: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-06-01      | 5.5000%  | N/A     | $1034720.00        | $1045214.24        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786134 C                      | 2052-04-20      | 0.0000%  | N/A     | $194800.00         | $106990.33         | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786817 C                      | 2052-12-20      | 0.0000%  | N/A     | $90500.00          | $63061.92          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 787290 C                      | 2053-09-20      | 0.0000%  | N/A     | $261100.00         | $198671.38         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2046-10-15      | 3.0000%  | N/A     | $41300.00          | $14949.69          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2065-05-15      | 5.1200%  | N/A     | $16943300.00       | $17207660.67       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-05-15      | 4.5000%  | N/A     | $40000.00          | $13942.59          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-12-15      | 4.0000%  | N/A     | $111000.00         | $39538.58          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-09-15      | 4.5000%  | N/A     | $1668400.00        | $379178.39         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-02-15      | 5.4900%  | N/A     | $17157400.00       | $17626329.54       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-03-15      | 4.5000%  | N/A     | $31000.00          | $11513.82          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2046-10-15      | 3.0000%  | N/A     | $40800.00          | $11639.68          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2042-05-15      | 2.6500%  | N/A     | $221700.00         | $74340.92          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2042-01-15      | 2.4500%  | N/A     | $85300.00          | $18490.95          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2050-11-15      | 2.5000%  | N/A     | $2539000.00        | $1231225.95        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 5.1300%  | N/A     | $24800000.00       | $25175943.20       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-07-15      | 5.8500%  | N/A     | $697300.00         | $741570.21         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-11-15      | 5.2300%  | N/A     | $2179000.00        | $2213240.35        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2046-12-15      | 2.5000%  | N/A     | $412200.00         | $219658.97         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2050-07-15      | 3.0000%  | N/A     | $1792000.00        | $778085.21         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-04-15      | 5.1800%  | N/A     | $1879900.00        | $1908946.01        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2052-02-15      | 4.0000%  | N/A     | $166200.00         | $106943.82         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-04-15      | 4.5000%  | N/A     | $71400.00          | $21877.44          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-09-15      | 3.0000%  | N/A     | $71600.00          | $30779.68          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-09-15      | 5.5700%  | N/A     | $7510000.00        | $7698885.43        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2042-02-15      | 3.1000%  | N/A     | $352700.00         | $192027.59         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2048-05-15      | 5.0000%  | N/A     | $1102000.00        | $413405.49         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-11-15      | 5.2800%  | N/A     | $18150000.00       | $18629740.80       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2050-07-15      | 2.5000%  | N/A     | $3714200.00        | $1456350.54        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2040-06-15      | 4.2500%  | N/A     | $265500.00         | $83100.92          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2052-03-15      | 4.0000%  | N/A     | $200100.00         | $132734.10         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-07-20      | 5.0000%  | N/A     | $297700.00         | $108545.29         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 5.5000%  | N/A     | $23395600.00       | $22199216.44       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-05-20      | 5.5000%  | N/A     | $3298600.00        | $1177328.92        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.0000%  | N/A     | $12167900.00       | $12219792.03       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $3327400.00        | $3414805.25        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-01-20      | 3.5000%  | N/A     | $2107300.00        | $453947.47         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-03-20      | 4.5000%  | N/A     | $325100.00         | $67163.46          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $388800.00         | $398684.20         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-09-20      | 3.5000%  | N/A     | $93400.00          | $37437.13          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-05-20      | 5.0000%  | N/A     | $1046500.00        | $588241.70         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-03-20      | 6.0000%  | N/A     | $4992300.00        | $2759459.89        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 5.0000%  | N/A     | $24746600.00       | $24712302.71       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 5.0000%  | N/A     | $1050300.00        | $1034595.22        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-09-20      | 4.0000%  | N/A     | $1100.00           | $621.57            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 4.5000%  | N/A     | $5199000.00        | $4988033.30        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2034-02-20      | 4.5000%  | N/A     | $107800.00         | $42366.71          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-11-20      | 3.5000%  | N/A     | $196500.00         | $61592.32          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-04-20      | 3.0000%  | N/A     | $28600.00          | $25699.96          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 4.5000%  | N/A     | $24300.00          | $23422.92          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-04-20      | 4.5000%  | N/A     | $269000.00         | $222498.14         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-03-20      | 3.5000%  | N/A     | $884700.00         | $740686.90         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-10-20      | 4.5000%  | N/A     | $201200.00         | $179744.76         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-04-20      | 2.5000%  | N/A     | $248600.00         | $63543.13          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.0000%  | N/A     | $315900.00         | $322805.93         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-03-20      | 2.5000%  | N/A     | $3792300.00        | $1848414.33        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-06-20      | 5.5000%  | N/A     | $1184300.00        | $630125.05         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2037-10-20      | 7.0000%  | N/A     | $27300.00          | $15021.96          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-09-20      | 2.5000%  | N/A     | $325300.00         | $124621.24         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-03-20      | 3.0000%  | N/A     | $73216335.00       | $47950920.67       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2036-06-20      | 2.0000%  | N/A     | $47100.00          | $22054.38          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-12-20      | 3.0000%  | N/A     | $23600.00          | $20065.28          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 4.0000%  | N/A     | $444800.00         | $401599.77         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-05-20      | 2.5000%  | N/A     | $2600000.00        | $721077.56         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2062-10-20      | 5.5000%  | N/A     | $208100.00         | $205994.15         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-09-20      | 3.0000%  | N/A     | $2162504.00        | $679534.11         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-06-20      | 2.5000%  | N/A     | $125200.00         | $75679.29          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-10-20      | 6.5000%  | N/A     | $2068700.00        | $1686137.20        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-07-20      | 4.5000%  | N/A     | $246900.00         | $59485.16          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 3.0000%  | N/A     | $221800.00         | $198890.07         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $41700.00          | $42939.54          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 5.0000%  | N/A     | $9831100.00        | $8930894.41        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $57116.00          | $57970.36          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-12-20      | 2.5000%  | N/A     | $100000.00         | $62864.95          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-03-20      | 4.0000%  | N/A     | $3308200.00        | $2970831.25        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 5.0000%  | N/A     | $11800.00          | $11747.63          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-01-20      | 4.5000%  | N/A     | $1000000.00        | $802473.05         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-09-20      | 3.5000%  | N/A     | $1100.00           | $495.90            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-06-20      | 1.5000%  | N/A     | $34900.00          | $25670.04          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-07-20      | 2.0000%  | N/A     | $3227500.00        | $1821899.53        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-05-20      | 3.0000%  | N/A     | $12834300.00       | $8780028.81        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2044-03-20      | 1.5000%  | N/A     | $342300.00         | $238173.52         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 5.5000%  | N/A     | $735000.00         | $658379.02         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-12-20      | 2.5000%  | N/A     | $33100.00          | $23118.95          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.0000%  | N/A     | $12797000.00       | $13137837.32       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-10-20      | 4.5000%  | N/A     | $2116100.00        | $730036.34         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 5.5000%  | N/A     | $2855800.00        | $2560636.75        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-03-20      | 2.0000%  | N/A     | $104711.00         | $53966.91          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $304100.00         | $310219.20         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 6.0000%  | N/A     | $21603400.00       | $17194759.42       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.0000%  | N/A     | $26858800.00       | $26972323.21       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-09-20      | 5.0000%  | N/A     | $109982400.00      | $103908580.02      | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-01-20      | 2.5000%  | N/A     | $36700.00          | $23994.31          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 5.0000%  | N/A     | $32700.00          | $32178.70          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-01-20      | 1.5000%  | N/A     | $945500.00         | $613597.71         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-06-20      | 3.5000%  | N/A     | $12009100.00       | $9058765.29        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-12-20      | 2.5000%  | N/A     | $72200.00          | $51331.71          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2037-05-20      | 1.5000%  | N/A     | $121900.00         | $74110.26          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $20200.00          | $20770.96          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-01-20      | 6.0000%  | N/A     | $72459500.00       | $41361589.08       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-04-20      | 5.0000%  | N/A     | $63819900.00       | $51431677.47       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-03-20      | 3.0000%  | N/A     | $15200.00          | $6071.82           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $1813600.00        | $1861519.54        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-12-20      | 6.5000%  | N/A     | $24993500.00       | $11772585.24       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-06-20      | 5.5000%  | N/A     | $21300.00          | $18909.44          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-04-20      | 4.0000%  | N/A     | $1169800.00        | $640567.38         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-03-20      | 3.5000%  | N/A     | $14337500.00       | $12256177.35       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2063-07-20      | 7.0000%  | N/A     | $126200.00         | $129398.01         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-07-20      | 2.5000%  | N/A     | $85200.00          | $27411.14          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-04-20      | 3.5000%  | N/A     | $44639300.00       | $31280145.71       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-10-20      | 2.5000%  | N/A     | $724400.00         | $503721.76         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-06-20      | 3.0000%  | N/A     | $84600.00          | $38256.70          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $6450200.00        | $6610966.93        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-07-20      | 6.0000%  | N/A     | $49995958.00       | $32106371.50       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 5.5000%  | N/A     | $20000000.00       | $19831156.75       | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-12-20      | 3.0000%  | N/A     | $35200.00          | $23321.37          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-03-20      | 4.5000%  | N/A     | $67100.00          | $54111.28          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-02-20      | 5.0000%  | N/A     | $7399600.00        | $5773693.82        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-03-20      | 5.0000%  | N/A     | $130300.00         | $128618.14         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-09-20      | 4.5000%  | N/A     | $90600.00          | $22021.12          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-07-20      | 1.5000%  | N/A     | $51500.00          | $25154.54          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $4470000.00        | $4583472.44        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-03-20      | 3.0000%  | N/A     | $559800.00         | $384827.07         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $1034900.00        | $1066298.17        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-11-20      | 5.0000%  | N/A     | $43000.00          | $15631.32          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-02-20      | 3.0000%  | N/A     | $37000.00          | $27487.84          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-05-20      | 2.5000%  | N/A     | $5220100.00        | $2106811.59        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-12-20      | 2.5000%  | N/A     | $125700.00         | $86298.56          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 6.0000%  | N/A     | $97600.00          | $93243.21          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-04-20      | 2.5000%  | N/A     | $37300.00          | $9561.62           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-02-20      | 3.0000%  | N/A     | $3733300.00        | $2429913.76        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-03-20      | 3.0000%  | N/A     | $7710700.00        | $1579218.41        | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-03-20      | 3.0000%  | N/A     | $1600000.00        | $890318.82         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-05-20      | 5.0000%  | N/A     | $88100.00          | $76104.21          | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-10-20      | 4.0000%  | N/A     | $1793300.00        | $971719.03         | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 5.0000%  | N/A     | $2791100.00        | $2744461.30        | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY                     | 2027-10-31      | 3.5000%  | N/A     | $448532300.00      | $447550014.26      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                     | 2028-12-31      | 1.3750%  | N/A     | $7308200.00        | $6853087.61        | U.S. Treasuries (including strips) |

### Security 183: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KDG6, C.4 - ISIN: US65558KDG67, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $63347333.40
- **C.18.a - Value (excl. sponsor support):** $63347333.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBL7, C.4 - ISIN: US65558KBL70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $91381314.25
- **C.18.a - Value (excl. sponsor support):** $91381314.25
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKK3, C.4 - ISIN: US65558WKK35, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $34007483.40
- **C.18.a - Value (excl. sponsor support):** $34007483.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKM9, C.4 - ISIN: US65558WKM90, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $52512264.00
- **C.18.a - Value (excl. sponsor support):** $52512264.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WNR5, C.4 - ISIN: US65558WNR50, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $44493939.10
- **C.18.a - Value (excl. sponsor support):** $44493939.10
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMF2, C.4 - ISIN: US65558WMF22, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $75025890.00
- **C.18.a - Value (excl. sponsor support):** $75025890.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHE1, C.4 - ISIN: US65558WHE12, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $53018968.70
- **C.18.a - Value (excl. sponsor support):** $53018968.70
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7100000.00
- **C.18.a - Value (excl. sponsor support):** $7100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEJ8, C.4 - ISIN: US67983UEJ88, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $99994983.90
- **C.18.a - Value (excl. sponsor support):** $99994983.90
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 192: Oversea-Chinese Banking Corp. Ltd., New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJZ9, C.4 - ISIN: US69033NJZ96, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99993330.00
- **C.18.a - Value (excl. sponsor support):** $99993330.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039TY34, C.4 - ISIN: US69039TY345, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $373376371.50
- **C.18.a - Value (excl. sponsor support):** $373376371.50
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: Overwatch Bravo Funding LLC

- **C.1 - Title:** Overwatch Bravo Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69040BY30, C.4 - ISIN: US69040BY309, C.3 - LEI: 254900PNCXTKEIEUSA81
- **C.18 - Value (incl. sponsor support):** $55981072.00
- **C.18.a - Value (excl. sponsor support):** $55981072.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HAX9, C.4 - ISIN: US74154HAX98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41004801.10
- **C.18.a - Value (excl. sponsor support):** $41004801.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Ranger Funding Co. LLC

- **C.1 - Title:** Ranger Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BCC6, C.4 - ISIN: US75300BCC63, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $77185997.85
- **C.18.a - Value (excl. sponsor support):** $77185997.85
- **C.19 - Percentage of Net Assets:** 0.3100%
- **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: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: 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):** $65550245.72
- **C.18.a - Value (excl. sponsor support):** $65550245.72
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPE1, C.4 - ISIN: US78014XPE12, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $50619734.00
- **C.18.a - Value (excl. sponsor support):** $50619734.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY71, C.4 - ISIN: US78013VY717, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $54458035.00
- **C.18.a - Value (excl. sponsor support):** $54458035.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 200: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JLQ8, C.4 - ISIN: US78015JLQ84, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $20777543.55
- **C.18.a - Value (excl. sponsor support):** $20777543.55
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JK48, C.4 - ISIN: US78015JK484, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $62350577.33
- **C.18.a - Value (excl. sponsor support):** $62350577.33
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JQ83, C.4 - ISIN: US78015JQ838, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $49000788.90
- **C.18.a - Value (excl. sponsor support):** $49000788.90
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JAC1, C.4 - ISIN: US78015JAC18, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $72025898.40
- **C.18.a - Value (excl. sponsor support):** $72025898.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JDU8, C.4 - ISIN: US78015JDU88, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $64035244.80
- **C.18.a - Value (excl. sponsor support):** $64035244.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BYDTVS5V9
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: Scotia Capital USA, Inc.

- **C.1 - Title:** Scotia Capital USA, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300BLWPABP1VNME36, C.5 - Other ID: BYD7AMC03
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CLEVELAND-CLIFFS INC                  | 2034-01-15      | 7.6250%  | N/A     | $2399000.00        | $2525009.14        | Corporate Debt Securities |
| CROWN AMERICAS LLC                    | 2026-09-30      | 4.2500%  | N/A     | $2415000.00        | $2410270.63        | Corporate Debt Securities |
| HILTON DOMESTIC OPERATING COMPANY INC | 2029-05-01      | 3.7500%  | N/A     | $2000000.00        | $1973420.00        | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC         | 2027-05-15      | 6.5000%  | N/A     | $1092000.00        | $1133421.99        | Corporate Debt Securities |
| MATADOR RESOURCES CO                  | 2032-04-15      | 6.5000%  | N/A     | $1636000.00        | $1657577.02        | Corporate Debt Securities |
| SM ENERGY CO                          | 2032-08-01      | 7.0000%  | N/A     | $697000.00         | $692985.28         | Corporate Debt Securities |
| WYNN MACAU LTD                        | 2027-10-01      | 5.5000%  | N/A     | $740000.00         | $742546.01         | Corporate Debt Securities |

### Security 207: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LYA4, C.4 - ISIN: US82124LYA42, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $93396186.95
- **C.18.a - Value (excl. sponsor support):** $93396186.95
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UCL0, C.4 - ISIN: US83050UCL08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $43814410.75
- **C.18.a - Value (excl. sponsor support):** $43814410.75
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UET1, C.4 - ISIN: US83050UET16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $94815278.70
- **C.18.a - Value (excl. sponsor support):** $94815278.70
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSH8, C.4 - ISIN: US83050WSH87, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $63800433.84
- **C.18.a - Value (excl. sponsor support):** $63800433.84
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFA1, C.4 - ISIN: US83050UFA16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $68810411.10
- **C.18.a - Value (excl. sponsor support):** $68810411.10
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BYDTVS630
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 213: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSX9, C.4 - ISIN: US85325VSX90, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50003597.00
- **C.18.a - Value (excl. sponsor support):** $50003597.00
- **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):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQQ6, C.4 - ISIN: US85325VQQ67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $48064387.20
- **C.18.a - Value (excl. sponsor support):** $48064387.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PH3, C.4 - ISIN: US8574P1PH36, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $40003052.00
- **C.18.a - Value (excl. sponsor support):** $40003052.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: State of New York Mortgage Agency Homeowner Mortgage

- **C.1 - Title:** State of New York Mortgage Agency Homeowner Mortgage
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64988YLQ8, C.4 - ISIN: US64988YLQ88, C.3 - LEI: 549300ZQWNLLIG564027
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2027-10-31
- **C.13 - Final Legal Maturity Date:** 2045-10-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 217: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCD2, C.4 - ISIN: US86564KCD28, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $129989990.00
- **C.18.a - Value (excl. sponsor support):** $129989990.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTZ3, C.4 - ISIN: US86565GTZ36, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $64995274.50
- **C.18.a - Value (excl. sponsor support):** $64995274.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GNU0, C.4 - ISIN: US86565GNU03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $112518416.25
- **C.18.a - Value (excl. sponsor support):** $112518416.25
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPY0, C.4 - ISIN: US86565GPY07, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $40992022.89
- **C.18.a - Value (excl. sponsor support):** $40992022.89
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GYL0, C.4 - ISIN: US86563GYL03, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $72590597.48
- **C.18.a - Value (excl. sponsor support):** $72590597.48
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HBK5, C.4 - ISIN: US86563HBK59, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $110138841.45
- **C.18.a - Value (excl. sponsor support):** $110138841.45
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TER0, C.4 - ISIN: US86564TER05, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25011850.00
- **C.18.a - Value (excl. sponsor support):** $25011850.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBS1, C.4 - ISIN: US86564TBS15, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $60516310.80
- **C.18.a - Value (excl. sponsor support):** $60516310.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCE1, C.4 - ISIN: US86564TCE10, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $133533521.85
- **C.18.a - Value (excl. sponsor support):** $133533521.85
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LND8, C.4 - ISIN: US86960LND81, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113482350.75
- **C.18.a - Value (excl. sponsor support):** $113482350.75
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNF9, C.4 - ISIN: US86959TNF92, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30029243.10
- **C.18.a - Value (excl. sponsor support):** $30029243.10
- **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):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKL9, C.4 - ISIN: US86959TKL97, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30013266.00
- **C.18.a - Value (excl. sponsor support):** $30013266.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKH8, C.4 - ISIN: US86959TKH85, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $103806248.76
- **C.18.a - Value (excl. sponsor support):** $103806248.76
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 230: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNL6, C.4 - ISIN: US86959TNL60, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35731205.37
- **C.18.a - Value (excl. sponsor support):** $35731205.37
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLF1, C.4 - ISIN: US86959TLF11, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60023256.00
- **C.18.a - Value (excl. sponsor support):** $60023256.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **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):** $90982964.80
- **C.18.a - Value (excl. sponsor support):** $90982964.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XFA3, C.4 - ISIN: US87020XFA37, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $61019081.25
- **C.18.a - Value (excl. sponsor support):** $61019081.25
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YED6, C.4 - ISIN: US87020YED67, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $67505865.75
- **C.18.a - Value (excl. sponsor support):** $67505865.75
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: Swedbank AB, New York

- **C.1 - Title:** Swedbank AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM93, C.4 - ISIN: US87019WM930, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $40017540.00
- **C.18.a - Value (excl. sponsor support):** $40017540.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRWPU4NG8
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **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: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITED LIABILI 2LIEN GLBL 30    | 2030-10-15      | 4.0000%  | N/A     | $10588000.00       | $10044800.31       | Corporate Debt Securities |
| AETHON UTD BR LP / AETHON UTD  SR 144A NT7.5%29 | 2029-10-01      | 7.5000%  | N/A     | $7072000.00        | $7387976.96        | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 144A 33  | 2033-06-15      | 6.7500%  | N/A     | $5360000.00        | $5771983.00        | Corporate Debt Securities |
| BRAND INDL SVCS INC            SR SEC 144A NT30 | 2030-08-01      | 10.3750% | N/A     | $6019000.00        | $5977814.99        | Corporate Debt Securities |
| CARS COM INC                   SR GLBL 144A 28  | 2028-11-01      | 6.3750%  | N/A     | $12100000.00       | $12502022.50       | Corporate Debt Securities |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 144A 31  | 2031-07-15      | 9.8750%  | N/A     | $7165000.00        | $7975837.18        | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL 144A 27  | 2027-09-30      | 6.7500%  | N/A     | $12300000.00       | $12556147.50       | Corporate Debt Securities |
| GOTO GROUP INC                 SR SEC GLBL 28   | 2028-05-01      | 5.5000%  | N/A     | $7000000.00        | $5868216.67        | Corporate Debt Securities |
| HUNT COS INC                   SR SEC 144A NT29 | 2029-04-15      | 5.2500%  | N/A     | $8800000.00        | $8576069.33        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL NT 9%30  | 2030-06-15      | 9.0000%  | N/A     | $11077000.00       | $11015411.88       | Corporate Debt Securities |
| JEFFERIES FINANCE LLC/JFIN CP  SR 144A NT 5%28  | 2028-08-15      | 5.0000%  | N/A     | $8275000.00        | $7919965.72        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR SEC GLBL 32   | 2032-10-15      | 10.0000% | N/A     | $12081075.00       | $12271405.62       | Corporate Debt Securities |
| NCR ATLEOS CORPORATION         SR SEC 144A NT29 | 2029-04-01      | 9.5000%  | N/A     | $8300000.00        | $9033858.33        | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC/ NGL  SR SEC GLBL 32   | 2032-02-15      | 8.3750%  | N/A     | $6360000.00        | $6616502.33        | Corporate Debt Securities |
| PATRICK INDS INC               SR GLBL 144A 32  | 2032-11-01      | 6.3750%  | N/A     | $6885000.00        | $7247254.28        | Corporate Debt Securities |
| PERFORMANCE FOOD GROUP CO      SR GLBL 144A 27  | 2027-10-15      | 5.5000%  | N/A     | $11400000.00       | $11427866.67       | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GLBL 26   | 2026-04-15      | 5.7500%  | N/A     | $10487000.00       | $10585024.32       | Corporate Debt Securities |
| ROCKET SOFTWARE INC            SR SEC 144A NT28 | 2028-11-28      | 9.0000%  | N/A     | $7648000.00        | $8226571.20        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 27    | 2027-05-09      | 4.7500%  | N/A     | $13625000.00       | $13917562.81       | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   1LIEN 144A NT 32 | 2032-08-01      | 9.3750%  | N/A     | $5802000.00        | $6261293.57        | Corporate Debt Securities |
| VM CONS INCORPORATED           SR GLBL 144A 29  | 2029-04-15      | 5.5000%  | N/A     | $5750000.00        | $5733983.06        | Corporate Debt Securities |
| VZ SECD FING BV                SR SEC 144A NT32 | 2032-01-15      | 5.0000%  | N/A     | $6450000.00        | $5956725.50        | Corporate Debt Securities |

### Security 237: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRYXG6MU0
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 BC UNLIMITED LIABILITY CO           | 2028-01-15      | 4.3750%  | N/A     | $134000.00         | $135014.66         | Corporate Debt Securities |
| AHEAD DB HOLDINGS LLC                       | 2028-05-01      | 6.6250%  | N/A     | $498000.00         | $518320.89         | Corporate Debt Securities |
| AHP HEALTH PARTNERS INC                     | 2029-07-15      | 5.7500%  | N/A     | $345000.00         | $348615.79         | Corporate Debt Securities |
| ALBION FINANCING 1 SARL                     | 2030-05-21      | 7.0000%  | N/A     | $585000.00         | $608932.35         | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC           | 2028-04-15      | 6.7500%  | N/A     | $971000.00         | $990653.04         | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC           | 2031-10-01      | 6.5000%  | N/A     | $200000.00         | $206297.33         | Corporate Debt Securities |
| ALLISON TRANSMISSION INC                    | 2029-06-01      | 5.8750%  | N/A     | $1000000.00        | $1032289.17        | Corporate Debt Securities |
| AMER SPORTS CO                              | 2031-02-16      | 6.7500%  | N/A     | $1000000.00        | $1053830.00        | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC              | 2030-04-15      | 7.0000%  | N/A     | $271200.00         | $274620.13         | Corporate Debt Securities |
| ARCHROCK PARTNERS LP                        | 2032-09-01      | 6.6250%  | N/A     | $564000.00         | $584981.74         | Corporate Debt Securities |
| ARCOSA INC                                  | 2029-04-15      | 4.3750%  | N/A     | $232000.00         | $225920.31         | Corporate Debt Securities |
| ARDONAGH FINCO LTD                          | 2031-02-15      | 7.7500%  | N/A     | $595000.00         | $635605.28         | Corporate Debt Securities |
| ARKO CORP                                   | 2029-11-15      | 5.1250%  | N/A     | $1253000.00        | $1077620.03        | Corporate Debt Securities |
| ARMOR HOLDCO INC                            | 2029-11-15      | 8.5000%  | N/A     | $795000.00         | $827813.18         | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GROUP INC.                | 2029-11-15      | 4.6250%  | N/A     | $248000.00         | $246111.82         | Corporate Debt Securities |
| ASCENT RESOURCES UTICA HOLDINGS LLC         | 2029-06-30      | 5.8750%  | N/A     | $60000.00          | $60360.70          | Corporate Debt Securities |
| ASCENT RESOURCES UTICA HOLDINGS LLC         | 2032-10-15      | 6.6250%  | N/A     | $49000.00          | $50078.71          | Corporate Debt Securities |
| BEAZER HOMES USA INC                        | 2031-03-15      | 7.5000%  | N/A     | $200000.00         | $204654.67         | Corporate Debt Securities |
| BELRON UK FINANCE PLC                       | 2029-10-15      | 5.7500%  | N/A     | $974000.00         | $988791.00         | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC                    | 2026-07-15      | 6.6250%  | N/A     | $45000.00          | $45883.66          | Corporate Debt Securities |
| BLUELINX                                    | 2029-11-15      | 6.0000%  | N/A     | $1000000.00        | $1009116.67        | Corporate Debt Securities |
| BOMBARDIER INC                              | 2030-11-15      | 8.7500%  | N/A     | $281000.00         | $314459.84         | Corporate Debt Securities |
| BROADSTREET PARTNERS GROUP LLC              | 2029-04-15      | 5.8750%  | N/A     | $950000.00         | $947778.06         | Corporate Debt Securities |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC    | 2027-04-01      | 4.5000%  | N/A     | $198000.00         | $195818.04         | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 2032-02-01      | 7.5000%  | N/A     | $821000.00         | $841057.03         | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC                    | 2030-03-01      | 5.0000%  | N/A     | $463000.00         | $462760.78         | Corporate Debt Securities |
| CABLE ONE INC                               | 2030-11-15      | 4.0000%  | N/A     | $21000.00          | $17214.63          | Corporate Debt Securities |
| CABLEVISION LIGHTPATH LLC                   | 2027-09-15      | 3.8750%  | N/A     | $1000000.00        | $983861.39         | Corporate Debt Securities |
| CACI INTL INC                               | 2033-06-15      | 6.3750%  | N/A     | $1000000.00        | $1065385.42        | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC                   | 2032-10-15      | 6.0000%  | N/A     | $178000.00         | $169957.37         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC                   | 2032-02-15      | 6.5000%  | N/A     | $1000000.00        | $1021192.22        | Corporate Debt Securities |
| CALPINE CORP                                | 2031-02-01      | 5.0000%  | N/A     | $500000.00         | $506875.00         | Corporate Debt Securities |
| CAPSTONE BORROWER INC                       | 2030-06-15      | 8.0000%  | N/A     | $488000.00         | $515875.64         | Corporate Debt Securities |
| CATURUS ENERGY LLC                          | 2030-02-15      | 8.5000%  | N/A     | $505000.00         | $524348.79         | Corporate Debt Securities |
| CCO HOLDINGS LLC                            | 2033-06-01      | 4.5000%  | N/A     | $168000.00         | $149704.80         | Corporate Debt Securities |
| CCO HOLDINGS LLC                            | 2031-02-01      | 4.2500%  | N/A     | $100000.00         | $92137.50          | Corporate Debt Securities |
| CCO HOLDINGS LLC                            | 2032-02-01      | 4.7500%  | N/A     | $913000.00         | $840357.16         | Corporate Debt Securities |
| CHEMOURS COMPANY                            | 2028-11-15      | 5.7500%  | N/A     | $300000.00         | $297808.17         | Corporate Debt Securities |
| CHORD ENERGY CORP                           | 2033-03-15      | 6.7500%  | N/A     | $1044000.00        | $1074991.14        | Corporate Debt Securities |
| CHS/COMMUNITY HEALTH SYSTEMS INC            | 2029-01-15      | 6.0000%  | N/A     | $90000.00          | $90485.70          | Corporate Debt Securities |
| CHS/COMMUNITY HEALTH SYSTEMS INC            | 2032-01-15      | 10.8750% | N/A     | $138000.00         | $151417.51         | Corporate Debt Securities |
| CHURCHILL DOWNS INC                         | 2030-04-01      | 5.7500%  | N/A     | $699000.00         | $705620.70         | Corporate Debt Securities |
| CIVITAS RESOURCES INC                       | 2028-07-01      | 8.3750%  | N/A     | $8000.00           | $8474.45           | Corporate Debt Securities |
| CLARIOS GLOBAL LP                           | 2032-09-15      | 6.7500%  | N/A     | $684000.00         | $707697.18         | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC          | 2033-03-15      | 7.5000%  | N/A     | $250000.00         | $267198.75         | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC          | 2028-04-15      | 7.7500%  | N/A     | $91000.00          | $90939.43          | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC                    | 2033-08-15      | 6.6250%  | N/A     | $200000.00         | $203580.03         | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HOLDINGS INC         | 2029-04-15      | 6.6250%  | N/A     | $1054000.00        | $1066220.54        | Corporate Debt Securities |
| CNX MIDSTREAM PARTNERS LP                   | 2030-04-15      | 4.7500%  | N/A     | $1000000.00        | $960721.11         | Corporate Debt Securities |
| CNX RESOURCES CORP                          | 2032-03-01      | 7.2500%  | N/A     | $69000.00          | $72562.01          | Corporate Debt Securities |
| COMSTOCK RES INC                            | 2029-03-01      | 6.7500%  | N/A     | $236000.00         | $236441.32         | Corporate Debt Securities |
| CORNERSTONE BUILDING BRANDS INC             | 2028-08-01      | 8.7500%  | N/A     | $500000.00         | $477276.94         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC                 | 2033-01-15      | 7.3750%  | N/A     | $625000.00         | $603772.05         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC                 | 2028-02-15      | 9.2500%  | N/A     | $264000.00         | $277896.37         | Corporate Debt Securities |
| CROCS INC                                   | 2029-03-15      | 4.2500%  | N/A     | $500000.00         | $485505.28         | Corporate Debt Securities |
| CSC HOLDINGS LLC                            | 2029-01-31      | 11.7500% | N/A     | $363000.00         | $302264.66         | Corporate Debt Securities |
| DIRECTV FINANCING LLC                       | 2030-02-01      | 8.8750%  | N/A     | $433000.00         | $440312.29         | Corporate Debt Securities |
| DIRECTV FINANCING LLC                       | 2031-02-15      | 10.0000% | N/A     | $704000.00         | $718446.86         | Corporate Debt Securities |
| ECHOSTAR CORP                               | 2029-11-30      | 10.7500% | N/A     | $665373.00         | $761713.47         | Corporate Debt Securities |
| EFESTO BIDCO SPA                            | 2032-02-15      | 7.5000%  | N/A     | $952000.00         | $961691.36         | Corporate Debt Securities |
| EG GLOBAL FINANCE PLC                       | 2028-11-30      | 12.0000% | N/A     | $298000.00         | $341341.12         | Corporate Debt Securities |
| ELLUCIAN HOLDINGS INC                       | 2029-12-01      | 6.5000%  | N/A     | $367000.00         | $381237.15         | Corporate Debt Securities |
| ENERSYS                                     | 2027-12-15      | 4.3750%  | N/A     | $1100000.00        | $1102681.56        | Corporate Debt Securities |
| ENOVA INTERNATIONAL INC                     | 2029-08-01      | 9.1250%  | N/A     | $300000.00         | $321369.75         | Corporate Debt Securities |
| EQUIPMENTSHARECOM INC                       | 2032-05-15      | 8.6250%  | N/A     | $200000.00         | $210004.17         | Corporate Debt Securities |
| FOCUS FINANCIAL PARTNERS LLC                | 2031-09-15      | 6.7500%  | N/A     | $259000.00         | $269068.63         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HOLDINGS LLC        | 2027-10-15      | 5.8750%  | N/A     | $314000.00         | $314700.57         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HOLDINGS LLC        | 2028-05-01      | 5.0000%  | N/A     | $753000.00         | $769837.08         | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC                 | 2031-05-01      | 7.0000%  | N/A     | $838000.00         | $907378.02         | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC                 | 2030-12-01      | 7.8750%  | N/A     | $671000.00         | $735203.80         | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC                 | 2033-04-15      | 5.8750%  | N/A     | $367000.00         | $370878.43         | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP                   | 2027-02-15      | 4.6250%  | N/A     | $326000.00         | $326738.53         | Corporate Debt Securities |
| GLOBAL PARTNERS LP                          | 2032-01-15      | 8.2500%  | N/A     | $51000.00          | $54643.02          | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO                   | 2030-07-15      | 6.6250%  | N/A     | $943000.00         | $966957.96         | Corporate Debt Securities |
| GULFPORT ENERGY OPERATING CORP              | 2029-09-01      | 6.7500%  | N/A     | $9000.00           | $9283.14           | Corporate Debt Securities |
| HARVEST MIDSTREAM I LP                      | 2032-05-15      | 7.5000%  | N/A     | $357000.00         | $382155.41         | Corporate Debt Securities |
| HELIX ENERGY SOLUTIONS GROUP INC            | 2029-03-01      | 9.7500%  | N/A     | $1041000.00        | $1114858.95        | Corporate Debt Securities |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC        | 2034-01-15      | 6.6250%  | N/A     | $72000.00          | $74962.39          | Corporate Debt Securities |
| ICAHN ENTERPRISES LP                        | 2029-02-01      | 4.3750%  | N/A     | $648000.00         | $564166.62         | Corporate Debt Securities |
| ILIAD HOLDING SAS                           | 2031-04-15      | 8.5000%  | N/A     | $729000.00         | $784842.62         | Corporate Debt Securities |
| ILIAD HOLDING SAS                           | 2032-04-15      | 7.0000%  | N/A     | $211000.00         | $216434.66         | Corporate Debt Securities |
| INVERSION ESCROW ISSUER LLC                 | 2032-08-01      | 6.7500%  | N/A     | $590000.00         | $579111.55         | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC                 | 2033-10-01      | 8.3750%  | N/A     | $645000.00         | $665546.48         | Corporate Debt Securities |
| KODIAK GAS SERVICES LLC                     | 2029-02-15      | 7.2500%  | N/A     | $354000.00         | $372848.93         | Corporate Debt Securities |
| KODIAK GAS SERVICES LLC                     | 2033-10-01      | 6.5000%  | N/A     | $517000.00         | $534164.97         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC                        | 2030-08-15      | 9.8750%  | N/A     | $129000.00         | $142108.62         | Corporate Debt Securities |
| MATADOR RESOURCES CO                        | 2032-04-15      | 6.5000%  | N/A     | $391000.00         | $396156.86         | Corporate Debt Securities |
| MELCO RESORTS FINANCE LTD                   | 2032-04-17      | 7.6250%  | N/A     | $261000.00         | $275136.67         | Corporate Debt Securities |
| MICHAELS COMPANIES INC                      | 2029-05-01      | 7.8750%  | N/A     | $498000.00         | $456718.29         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC                        | 2029-04-15      | 9.2900%  | N/A     | $414000.00         | $410571.62         | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC                    | 2029-02-15      | 8.1250%  | N/A     | $803000.00         | $835636.15         | Corporate Debt Securities |
| NORTHERN OIL AND GAS INC                    | 2033-10-15      | 7.8750%  | N/A     | $250000.00         | $244825.63         | Corporate Debt Securities |
| NOVA CHEMICALS CORP                         | 2028-11-15      | 8.5000%  | N/A     | $1000000.00        | $1088418.33        | Corporate Debt Securities |
| OLYMPUS WATER US HOLDING CORP               | 2031-06-15      | 7.2500%  | N/A     | $596000.00         | $598557.83         | Corporate Debt Securities |
| ORGANON & CO                                | 2031-04-30      | 5.1250%  | N/A     | $200000.00         | $154026.00         | Corporate Debt Securities |
| PBF HOLDING COMPANY LLC                     | 2028-02-15      | 6.0000%  | N/A     | $500000.00         | $502558.33         | Corporate Debt Securities |
| PERFORMANCE FOOD GROUP INC                  | 2029-08-01      | 4.2500%  | N/A     | $230000.00         | $226689.15         | Corporate Debt Securities |
| POINSETTIA FINANCE LIMITED SARL             | 2031-06-17      | 6.6250%  | N/A     | $900000.00         | $667283.36         | Corporate Debt Securities |
| POST HOLDINGS INC                           | 2034-10-15      | 6.2500%  | N/A     | $754000.00         | $765496.82         | Corporate Debt Securities |
| PRIME HEALTHCARE SERVICES INC               | 2029-09-01      | 9.3750%  | N/A     | $188000.00         | $200230.34         | Corporate Debt Securities |
| RR DONNELLEY & SONS COMPANY                 | 2029-08-01      | 9.5000%  | N/A     | $577000.00         | $603899.74         | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP                | 2029-07-15      | 5.2500%  | N/A     | $793000.00         | $776869.06         | Corporate Debt Securities |
| SM ENERGY CO                                | 2026-09-15      | 6.7500%  | N/A     | $190000.00         | $191857.25         | Corporate Debt Securities |
| SM ENERGY CO                                | 2029-08-01      | 6.7500%  | N/A     | $396000.00         | $401593.50         | Corporate Debt Securities |
| SMYRNA READY MIX CONCRETE LLC               | 2031-11-15      | 8.8750%  | N/A     | $238000.00         | $260758.42         | Corporate Debt Securities |
| STANDARD BUILDING SOLUTIONS INC             | 2033-08-01      | 6.2500%  | N/A     | $1000000.00        | $1038637.50        | Corporate Debt Securities |
| STAR HOLDING LLC                            | 2031-08-01      | 8.7500%  | N/A     | $256000.00         | $253694.72         | Corporate Debt Securities |
| SUBURBAN PROPANE PRTNR LP                   | 2027-03-01      | 5.8750%  | N/A     | $198000.00         | $200091.21         | Corporate Debt Securities |
| SUBURBAN PROPANE PRTNR LP                   | 2031-06-01      | 5.0000%  | N/A     | $368000.00         | $357340.27         | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP                | 2031-09-01      | 6.0000%  | N/A     | $499000.00         | $495571.87         | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP                | 2030-12-31      | 6.0000%  | N/A     | $65000.00          | $65713.70          | Corporate Debt Securities |
| TELUS CORP                                  | 2055-10-15      | 6.6250%  | N/A     | $1000000.00        | $1034810.42        | Corporate Debt Securities |
| TRANSDIGM INC                               | 2029-05-01      | 4.8750%  | N/A     | $300000.00         | $304843.50         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC                | 2030-06-30      | 7.3750%  | N/A     | $55000.00          | $56469.23          | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC                | 2029-05-01      | 4.5000%  | N/A     | $173000.00         | $166242.62         | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP                 | 2033-10-01      | 6.2500%  | N/A     | $148000.00         | $149363.61         | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP                 | 2029-03-15      | 7.1250%  | N/A     | $989000.00         | $1030601.46        | Corporate Debt Securities |
| VALARIS LTD                                 | 2030-04-30      | 8.3750%  | N/A     | $370000.00         | $385765.70         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                      | 2028-06-01      | 8.1250%  | N/A     | $452000.00         | $481110.68         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                      | 2032-02-01      | 9.8750%  | N/A     | $788000.00         | $862550.71         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                      | 2030-01-15      | 7.0000%  | N/A     | $584000.00         | $603593.85         | Corporate Debt Securities |
| VFH PARENT LLC                              | 2031-06-15      | 7.5000%  | N/A     | $400000.00         | $429977.33         | Corporate Debt Securities |
| WASTE PRO USA INC                           | 2033-02-01      | 7.0000%  | N/A     | $941000.00         | $995568.59         | Corporate Debt Securities |
| WBI OPERATING LLC                           | 2030-10-15      | 6.2500%  | N/A     | $50000.00          | $50273.51          | Corporate Debt Securities |
| WBI OPERATING LLC                           | 2033-10-15      | 6.5000%  | N/A     | $5000.00           | $5016.32           | Corporate Debt Securities |
| WILLIAMS SCOTS                              | 2031-10-01      | 7.3750%  | N/A     | $376000.00         | $396622.03         | Corporate Debt Securities |
| WINDSOR HOLDINGS III LLC                    | 2030-06-15      | 8.5000%  | N/A     | $135000.00         | $146944.95         | Corporate Debt Securities |
| WINNEBAGO IND INC                           | 2028-07-15      | 6.2500%  | N/A     | $767000.00         | $779987.44         | Corporate Debt Securities |
| WYNN RESORTS FINANCE LLC                    | 2033-03-15      | 6.2500%  | N/A     | $138000.00         | $141350.10         | Corporate Debt Securities |

### Security 238: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDAZQU26
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACRISURE LLC                         | 2029-08-01      | 6.0000%  | N/A     | $2000000.00        | $2007640.00        | Corporate Debt Securities |
| AMERICAN ELECTRIC POWER COMPANY INC. | 2056-03-15      | 6.0500%  | N/A     | $2000000.00        | $2043800.00        | Corporate Debt Securities |
| AMERIGAS PARTNERS LP                 | 2030-06-01      | 9.5000%  | N/A     | $1268000.00        | $1385560.51        | Corporate Debt Securities |
| ASBURY AUTOMOTIVE GROUP INC.         | 2032-02-15      | 5.0000%  | N/A     | $1400000.00        | $1377915.78        | Corporate Debt Securities |
| BOMBARDIER INC                       | 2028-02-15      | 6.0000%  | N/A     | $1292000.00        | $1310889.04        | Corporate Debt Securities |
| BOMBARDIER INC                       | 2032-06-01      | 7.0000%  | N/A     | $1097000.00        | $1183522.83        | Corporate Debt Securities |
| CCO HOLDINGS LLC                     | 2032-05-01      | 4.5000%  | N/A     | $1600000.00        | $1476576.00        | Corporate Debt Securities |
| CCO HOLDINGS LLC                     | 2034-01-15      | 4.2500%  | N/A     | $2000000.00        | $1711827.78        | Corporate Debt Securities |
| CCO HOLDINGS LLC                     | 2029-09-01      | 6.3750%  | N/A     | $1724000.00        | $1760419.50        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPERATING     | 2062-06-30      | 3.9500%  | N/A     | $3100000.00        | $1991987.67        | Corporate Debt Securities |
| CHOBANI LLC                          | 2029-07-01      | 7.6250%  | N/A     | $1323000.00        | $1410062.22        | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC   | 2031-02-15      | 7.1250%  | N/A     | $1247000.00        | $1308300.96        | Corporate Debt Securities |
| ECHOSTAR CORP                        | 2030-11-30      | 6.7500%  | N/A     | $1558570.00        | $1652684.25        | Corporate Debt Securities |
| ELEMENT SOLUTIONS INC                | 2028-09-01      | 3.8750%  | N/A     | $1262000.00        | $1227520.06        | Corporate Debt Securities |
| GLOBAL PARTNERS LP                   | 2033-07-01      | 7.1250%  | N/A     | $1250000.00        | $1301666.67        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO            | 2031-04-30      | 5.2500%  | N/A     | $1709000.00        | $1579321.08        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO            | 2031-07-15      | 5.2500%  | N/A     | $2000000.00        | $1859556.67        | Corporate Debt Securities |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 2032-07-15      | 7.3750%  | N/A     | $1211000.00        | $1296817.85        | Corporate Debt Securities |
| HOWDEN UK REFINANCE PLC              | 2031-02-15      | 7.2500%  | N/A     | $1600000.00        | $1673478.67        | Corporate Debt Securities |
| ING GROEP NV                         | 2079-12-31      | 3.8750%  | N/A     | $1750000.00        | $1708739.86        | Corporate Debt Securities |
| INTERFACE INC                        | 2028-12-01      | 5.5000%  | N/A     | $1200000.00        | $1225064.00        | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC          | 2031-04-01      | 8.0000%  | N/A     | $1878000.00        | $1934340.00        | Corporate Debt Securities |
| KENNEDY-WILSON INC                   | 2031-03-01      | 5.0000%  | N/A     | $1470000.00        | $1362959.50        | Corporate Debt Securities |
| LBM ACQUISITION LLC                  | 2029-01-15      | 6.2500%  | N/A     | $1500000.00        | $1414624.17        | Corporate Debt Securities |
| MATIV HOLDINGS INC                   | 2029-10-01      | 8.0000%  | N/A     | $1929000.00        | $1888484.57        | Corporate Debt Securities |
| MCGRAW-HILL EDUCATION INC            | 2028-08-01      | 5.7500%  | N/A     | $1800000.00        | $1822221.00        | Corporate Debt Securities |
| MIDWEST GAMING BORROWER LLC          | 2029-05-01      | 4.8750%  | N/A     | $2000000.00        | $1989250.00        | Corporate Debt Securities |
| MPT Opt Partner                      | 2031-03-15      | 3.5000%  | N/A     | $2173000.00        | $1544616.69        | Corporate Debt Securities |
| NCL CORPORATION LTD                  | 2032-02-01      | 6.7500%  | N/A     | $1092000.00        | $1140951.63        | Corporate Debt Securities |
| PAGAYA US HOLDING COMPANY LLC        | 2030-08-01      | 8.8750%  | N/A     | $1500000.00        | $1407310.62        | Corporate Debt Securities |
| PERFORMANCE FOOD GROUP INC           | 2032-09-15      | 6.1250%  | N/A     | $1900000.00        | $1968051.14        | Corporate Debt Securities |
| PLAYTIKA HOLDING CORP                | 2029-03-15      | 4.2500%  | N/A     | $2300000.00        | $2090609.28        | Corporate Debt Securities |
| POST HOLDINGS INC                    | 2031-09-15      | 4.5000%  | N/A     | $1822000.00        | $1722883.20        | Corporate Debt Securities |
| RAIN CARBON INC                      | 2029-09-01      | 12.2500% | N/A     | $1819000.00        | $1974809.48        | Corporate Debt Securities |
| TASEKO MINES LTD                     | 2030-05-01      | 8.2500%  | N/A     | $1595000.00        | $1747786.38        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC         | 2028-08-15      | 8.0000%  | N/A     | $1777000.00        | $1857904.84        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC         | 2031-07-31      | 8.5000%  | N/A     | $1751000.00        | $1827413.64        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC               | 2029-02-01      | 9.5000%  | N/A     | $1747000.00        | $1926416.90        | Corporate Debt Securities |
| VERMILION ENERGY INC                 | 2033-02-15      | 7.2500%  | N/A     | $2000000.00        | $1866408.33        | Corporate Debt Securities |
| VERMILION ENERGY INC                 | 2030-05-01      | 6.8750%  | N/A     | $2000000.00        | $1972648.06        | Corporate Debt Securities |
| WABASH NATIONAL CORPORATION          | 2028-10-15      | 4.5000%  | N/A     | $1717000.00        | $1527426.03        | Corporate Debt Securities |
| WHITE CAP BUYER LLC                  | 2028-10-15      | 6.8750%  | N/A     | $1965000.00        | $1971102.42        | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC              | 2031-10-01      | 8.2500%  | N/A     | $1113000.00        | $1142845.10        | Corporate Debt Securities |
| ZIPRECRUITER INC                     | 2030-01-15      | 5.0000%  | N/A     | $2000000.00        | $1594904.44        | Corporate Debt Securities |

### Security 239: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSMB5Q9
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AKAMAI TECHNOLOGIES INC        COM             | 2500-12-31      | 0.0000%  | N/A     | $4.00              | $295.72            | Corporate Debt Securities |
| AMAZON COM INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $253989.00         | $56603988.54       | Corporate Debt Securities |
| APPLE INC                      COM             | 2500-12-31      | 0.0000%  | N/A     | $202574.00         | $54978583.60       | Corporate Debt Securities |
| ARCUS BIOSCIENCES INC          COM             | 2500-12-31      | 0.0000%  | N/A     | $2.00              | $40.38             | Corporate Debt Securities |
| CANTALOUPE INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $4.00              | $42.24             | Corporate Debt Securities |
| CHART INDS INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $3912.00           | $779857.20         | Corporate Debt Securities |
| COSTCO WHSL CORP NEW           COM             | 2500-12-31      | 0.0000%  | N/A     | $58817.00          | $54122227.06       | Corporate Debt Securities |
| GREENBRIER COS INC             COM             | 2500-12-31      | 0.0000%  | N/A     | $2665.00           | $110037.85         | Corporate Debt Securities |
| ISHARES TR                     CORE S&P500 ETF | 2500-12-31      | 0.0000%  | N/A     | $479.00            | $327267.17         | Corporate Debt Securities |
| META PLATFORMS INC             CL A            | 2500-12-31      | 0.0000%  | N/A     | $884.00            | $589159.48         | Corporate Debt Securities |
| NEUROGENE INC                  COM             | 2500-12-31      | 0.0000%  | N/A     | $464.00            | $15376.96          | Corporate Debt Securities |
| PTC THERAPEUTICS INC           COM             | 2500-12-31      | 0.0000%  | N/A     | $522408.00         | $35581208.88       | Corporate Debt Securities |
| TJX COS INC NEW                COM             | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $142.29            | Corporate Debt Securities |
| WALMART INC                    COM             | 2500-12-31      | 0.0000%  | N/A     | $1.00              | $102.23            | Corporate Debt Securities |
| WAYSTAR HLDG CORP              COM             | 2500-12-31      | 0.0000%  | N/A     | $10.00             | $370.60            | Corporate Debt Securities |
| XENCOR INC                     COM             | 2500-12-31      | 0.0000%  | N/A     | $27693.00          | $391302.09         | Corporate Debt Securities |

### Security 240: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSV5SM6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **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:** 2025-11-07
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 INC                      COM             | 2500-12-31      | 0.0000%  | N/A     | $4530.00           | $1536757.20        | Corporate Debt Securities |
| ADVANCED MICRO DEVICES INC     COM             | 2500-12-31      | 0.0000%  | N/A     | $217462.00         | $55418016.08       | Corporate Debt Securities |
| AMAZON COM INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $26726.00          | $5956156.36        | Corporate Debt Securities |
| APPLE INC                      COM             | 2500-12-31      | 0.0000%  | N/A     | $236638.00         | $64223553.20       | Corporate Debt Securities |
| ARCUS BIOSCIENCES INC          COM             | 2500-12-31      | 0.0000%  | N/A     | $91812.00          | $1853684.28        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW        | 2500-12-31      | 0.0000%  | N/A     | $6033.00           | $2886911.16        | Corporate Debt Securities |
| CANTALOUPE INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $62642.00          | $661499.52         | Corporate Debt Securities |
| COINBASE GLOBAL INC            COM CL A        | 2500-12-31      | 0.0000%  | N/A     | $126.00            | $41392.26          | Corporate Debt Securities |
| COPART INC                     COM             | 2500-12-31      | 0.0000%  | N/A     | $11100.00          | $471528.00         | Corporate Debt Securities |
| DYCOM INDS INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $4598.00           | $1316683.28        | Corporate Debt Securities |
| EDWARDS LIFESCIENCES CORP      COM             | 2500-12-31      | 0.0000%  | N/A     | $76895.00          | $6419194.60        | Corporate Debt Securities |
| GREENBRIER COS INC             COM             | 2500-12-31      | 0.0000%  | N/A     | $6675.00           | $275610.75         | Corporate Debt Securities |
| ISHARES TR                     CORE S&P500 ETF | 2500-12-31      | 0.0000%  | N/A     | $20708.00          | $14148326.84       | Corporate Debt Securities |
| META PLATFORMS INC             CL A            | 2500-12-31      | 0.0000%  | N/A     | $5856.00           | $3902848.32        | Corporate Debt Securities |
| NEUROGENE INC                  COM             | 2500-12-31      | 0.0000%  | N/A     | $171221.00         | $5674263.94        | Corporate Debt Securities |
| ORACLE CORP                    COM             | 2500-12-31      | 0.0000%  | N/A     | $3812.00           | $979264.68         | Corporate Debt Securities |
| PTC THERAPEUTICS INC           COM             | 2500-12-31      | 0.0000%  | N/A     | $323776.00         | $22052383.36       | Corporate Debt Securities |
| ROCKET COS INC                 COM CL A        | 2500-12-31      | 0.0000%  | N/A     | $372703.00         | $5940885.82        | Corporate Debt Securities |
| STOKE THERAPEUTICS INC         COM             | 2500-12-31      | 0.0000%  | N/A     | $885422.00         | $28067877.40       | Corporate Debt Securities |
| TARSUS PHARMACEUTICALS INC     COM             | 2500-12-31      | 0.0000%  | N/A     | $1614.00           | $111301.44         | Corporate Debt Securities |
| TELEPHONE & DATA SYS INC       COM NEW         | 2500-12-31      | 0.0000%  | N/A     | $13500.00          | $521370.00         | Corporate Debt Securities |
| TWIST BIOSCIENCE CORP          COM             | 2500-12-31      | 0.0000%  | N/A     | $117927.00         | $3675784.59        | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          COM             | 2500-12-31      | 0.0000%  | N/A     | $272883.00         | $26330480.67       | Corporate Debt Securities |
| UROGEN PHARMA LTD              COM             | 2500-12-31      | 0.0000%  | N/A     | $654653.00         | $12994862.05       | Corporate Debt Securities |
| VERINT SYS INC                 COM             | 2500-12-31      | 0.0000%  | N/A     | $52967.00          | $1072581.75        | Corporate Debt Securities |
| WALMART INC                    COM             | 2500-12-31      | 0.0000%  | N/A     | $4624.00           | $472711.52         | Corporate Debt Securities |
| WEBSTER FINL CORP              COM             | 2500-12-31      | 0.0000%  | N/A     | $141263.00         | $7994073.17        | Corporate Debt Securities |

### Security 241: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDTJ2EG3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CITY OFFICE REIT INC           COM             | 2500-12-31      | 0.0000%  | N/A     | $106197.00         | $732759.30         | Corporate Debt Securities |
| COSTCO WHSL CORP NEW           COM             | 2500-12-31      | 0.0000%  | N/A     | $3196.00           | $2940895.28        | Corporate Debt Securities |
| GREENBRIER COS INC             COM             | 2500-12-31      | 0.0000%  | N/A     | $7339.00           | $303027.31         | Corporate Debt Securities |
| ISHARES TR                     CORE S&P500 ETF | 2500-12-31      | 0.0000%  | N/A     | $135336.00         | $92465615.28       | Corporate Debt Securities |
| MARVELL TECHNOLOGY INC         COM             | 2500-12-31      | 0.0000%  | N/A     | $3.00              | $265.71            | Corporate Debt Securities |
| META PLATFORMS INC             CL A            | 2500-12-31      | 0.0000%  | N/A     | $302.00            | $201273.94         | Corporate Debt Securities |
| OLYMPIC STEEL INC              COM             | 2500-12-31      | 0.0000%  | N/A     | $6491.00           | $229911.22         | Corporate Debt Securities |
| TJX COS INC NEW                COM             | 2500-12-31      | 0.0000%  | N/A     | $92250.00          | $13126252.50       | Corporate Debt Securities |

### Security 242: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAS6, C.4 - ISIN: US62630WAS61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5020000.00
- **C.18.a - Value (excl. sponsor support):** $5020000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 243: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUZ1, C.4 - ISIN: US88034YUZ14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6300000.00
- **C.18.a - Value (excl. sponsor support):** $6300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUW8, C.4 - ISIN: US88034YUW82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14143925.00
- **C.18.a - Value (excl. sponsor support):** $14143925.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 245: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DPB6, C.4 - ISIN: US89115DPB63, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $55554245.70
- **C.18.a - Value (excl. sponsor support):** $55554245.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D3C8, C.4 - ISIN: US89115D3C81, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35037483.60
- **C.18.a - Value (excl. sponsor support):** $35037483.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2H8, C.4 - ISIN: US89115D2H87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $51995554.00
- **C.18.a - Value (excl. sponsor support):** $51995554.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJG2, C.4 - ISIN: US89115DJG25, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40036038.40
- **C.18.a - Value (excl. sponsor support):** $40036038.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DRX6, C.4 - ISIN: US89115DRX65, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35040393.50
- **C.18.a - Value (excl. sponsor support):** $35040393.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.4 - ISIN: US89115DAL01, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40046640.00
- **C.18.a - Value (excl. sponsor support):** $40046640.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $47604146.44
- **C.18.a - Value (excl. sponsor support):** $47604146.44
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch: A+; Moody's: A1; Standard & Poor's: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49438287.50
- **C.18.a - Value (excl. sponsor support):** $49438287.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYF7, C.4 - ISIN: US90276JYF73, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $40518952.38
- **C.18.a - Value (excl. sponsor support):** $40518952.38
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Verto Capital Compartment B

- **C.1 - Title:** Verto Capital Compartment B
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543VY30, C.4 - ISIN: US92543VY301, C.3 - LEI: 635400IQFKJ81GEKSY46
- **C.18 - Value (incl. sponsor support):** $303896944.00
- **C.18.a - Value (excl. sponsor support):** $303896944.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 255: Verto Capital I Compartment A

- **C.1 - Title:** Verto Capital I Compartment A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544M2C4, C.4 - ISIN: US92544M2C48, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $208002545.92
- **C.18.a - Value (excl. sponsor support):** $208002545.92
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 256: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBT6, C.4 - ISIN: US92646LBT61, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $74015602.50
- **C.18.a - Value (excl. sponsor support):** $74015602.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 257: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTF1, C.4 - ISIN: US95001KTF11, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $75231320.80
- **C.18.a - Value (excl. sponsor support):** $75231320.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93B475
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-08
- **C.13 - Final Legal Maturity Date:** 2026-02-08
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                               | 2029-10-01      | 6.6000%  | N/A     | $1925000.00        | $2052820.00        | Other Instrument                                  |
| ANDOVER MASS                                                     | 2052-07-15      | 4.0000%  | N/A     | $10000.00          | $9765.38           | Other Instrument                                  |
| AURORA ILL                                                       | 2043-12-30      | 4.0000%  | N/A     | $20000.00          | $19484.27          | Other Instrument                                  |
| BANK BANK_17-BNK7                                                | 2060-09-15      | 3.1750%  | N/A     | $150000.00         | $144839.18         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_17-BNK8                                                | 2050-11-15      | 4.2261%  | N/A     | $2000000.00        | $1684474.70        | Private Label Collateralized Mortgage Obligations |
| BANK BANK_22-BNK42                                               | 2055-06-11      | 2.5000%  | N/A     | $1500000.00        | $1094696.00        | Private Label Collateralized Mortgage Obligations |
| BANK_19-BN17                                                     | 2052-04-15      | 3.7140%  | N/A     | $25000.00          | $24549.98          | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECUIRITIES LLC BBCMS_18-TALL       | 2037-03-15      | 5.3502%  | N/A     | $8685000.00        | $7969835.64        | Private Label Collateralized Mortgage Obligations |
| BASTROP TEX                                                      | 2030-08-01      | 2.0000%  | N/A     | $35000.00          | $33160.40          | Other Instrument                                  |
| BOSTON MASS                                                      | 2036-11-01      | 5.0000%  | N/A     | $15000.00          | $17733.45          | Other Instrument                                  |
| BRAVO_24-NQM7                                                    | 2064-10-27      | 6.3840%  | N/A     | $900000.00         | $916688.70         | Private Label Collateralized Mortgage Obligations |
| BRSP_24-FL2                                                      | 2037-08-19      | 10.5696% | N/A     | $1672000.00        | $1650685.68        | Private Label Collateralized Mortgage Obligations |
| CAFL_20-3                                                        | 2053-08-15      | 3.4521%  | N/A     | $5079000.00        | $4164.08           | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA (STATE OF)                                            | 2040-11-01      | 7.6000%  | N/A     | $12205000.00       | $15510602.20       | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                            | 2030-11-01      | 1.7500%  | N/A     | $37645000.00       | $34405647.75       | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                            | 2030-09-01      | 4.8750%  | N/A     | $37675000.00       | $39638432.63       | Other Instrument                                  |
| CALIFORNIA STATE UNIVERSITY                                      | 2030-11-01      | 1.7400%  | N/A     | $3500000.00        | $3185175.00        | Other Instrument                                  |
| CALIFORNIA STATE UNIVERSITY                                      | 2029-11-01      | 1.6740%  | N/A     | $3790000.00        | $3513292.10        | Other Instrument                                  |
| CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG                 | 2026-06-01      | 4.0000%  | N/A     | $15000.00          | $15346.60          | Other Instrument                                  |
| CHICAGO (CITY OF)                                                | 2030-01-01      | 5.4800%  | N/A     | $665000.00         | $704671.68         | Other Instrument                                  |
| CIM_21-INV1                                                      | 2051-07-01      | 2.5000%  | N/A     | $340000.00         | $206659.95         | Private Label Collateralized Mortgage Obligations |
| CLARK CNTY NEV SCH DIST                                          | 2033-06-15      | 4.0000%  | N/A     | $125000.00         | $133653.89         | Other Instrument                                  |
| CLEVELAND OHIO                                                   | 2054-01-01      | 5.0000%  | N/A     | $160000.00         | $172018.67         | Other Instrument                                  |
| COLONY AMERICAN FINANCE LTD CAFL_19-3                            | 2052-10-15      | 2.7050%  | N/A     | $3960000.00        | $281438.09         | Private Label Collateralized Mortgage Obligations |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE                            | 2044-12-01      | 5.0000%  | N/A     | $20000.00          | $22034.87          | Other Instrument                                  |
| COLUMBIA CNTY GA SCH DIST                                        | 2036-04-01      | 5.0000%  | N/A     | $10000.00          | $11393.27          | Other Instrument                                  |
| CONNECTICUT ST HEALTH & EDL FACS A                               | 2045-07-01      | 4.0000%  | N/A     | $50000.00          | $47083.17          | Other Instrument                                  |
| CORONA CALIF UTILITY AUTH                                        | 2055-09-01      | 5.0000%  | N/A     | $45000.00          | $48001.50          | Other Instrument                                  |
| CORONA CALIF UTILITY AUTH                                        | 2044-09-01      | 5.0000%  | N/A     | $20000.00          | $21889.20          | Other Instrument                                  |
| FORNEY TEX INDPT SCH DIST                                        | 2028-08-15      | 5.0000%  | N/A     | $145000.00         | $155665.39         | Other Instrument                                  |
| FSMT_19-2                                                        | 2049-12-25      | 3.9997%  | N/A     | $425000.00         | $333119.57         | Private Label Collateralized Mortgage Obligations |
| GALVESTON TEX INDPT SCH DIST                                     | 2045-02-01      | 4.0000%  | N/A     | $25000.00          | $24673.25          | Other Instrument                                  |
| GREATER TEXOMA UTIL AUTH TEX                                     | 2042-08-15      | 4.0000%  | N/A     | $10000.00          | $9858.44           | Other Instrument                                  |
| GSMBS_23-PJ5                                                     | 2054-02-25      | 0.5000%  | N/A     | $192000000.00      | $1345132.23        | Private Label Collateralized Mortgage Obligations |
| GSTNE_25-FL4                                                     | 2043-01-15      | 6.9822%  | N/A     | $4000000.00        | $4016343.00        | Private Label Collateralized Mortgage Obligations |
| HARRIS CNTY TEX MUN UTIL DIST NO 489                             | 2042-03-01      | 4.2500%  | N/A     | $10000.00          | $9806.83           | Other Instrument                                  |
| HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY                       | 2046-11-15      | 5.0000%  | N/A     | $65000.00          | $69328.71          | Other Instrument                                  |
| HARTFORD CNTY CONN MET DIST                                      | 2037-02-01      | 4.0000%  | N/A     | $10000.00          | $10528.80          | Other Instrument                                  |
| HARTFORD CONN                                                    | 2028-04-01      | 5.0000%  | N/A     | $10000.00          | $10601.07          | Other Instrument                                  |
| HAYWARD CALIF UNI SCH DIST                                       | 2029-08-01      | 5.0000%  | N/A     | $15000.00          | $16566.90          | Other Instrument                                  |
| HOODLAND RURAL FIRE PROTECTION DISTRICT 74                       | 2035-06-15      | 5.0000%  | N/A     | $15000.00          | $17533.68          | Other Instrument                                  |
| HOUSTON TEX HIGHER ED FIN CORP                                   | 2044-08-15      | 4.0000%  | N/A     | $155000.00         | $148926.24         | Other Instrument                                  |
| IDAHO STATE BUILDING AUTHORITY                                   | 2037-09-01      | 3.7900%  | N/A     | $195000.00         | $195773.50         | Other Instrument                                  |
| IOWA ST BRD OF REGTS                                             | 2040-07-01      | 2.3750%  | N/A     | $15000.00          | $11811.25          | Other Instrument                                  |
| JPMMT_24-4                                                       | 2054-10-26      | 7.1048%  | N/A     | $643392.00         | $667032.38         | Private Label Collateralized Mortgage Obligations |
| KENTUCKY BOND CORP                                               | 2030-02-01      | 3.0000%  | N/A     | $25000.00          | $25136.50          | Other Instrument                                  |
| KING CNTY WASH FIRE PROTN DIST NO 39                             | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $11541.36          | Other Instrument                                  |
| KINGS LOC SCH DIST OHIO                                          | 2062-12-01      | 5.0000%  | N/A     | $110000.00         | $114962.83         | Other Instrument                                  |
| KNOXVILLE IOWA CMNTY SCH DIST                                    | 2030-06-01      | 4.0000%  | N/A     | $5000.00           | $5236.68           | Other Instrument                                  |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2039-05-15      | 6.5820%  | N/A     | $465000.00         | $430991.94         | Other Instrument                                  |
| LOUISIANA PUB FACS AUTH                                          | 2040-10-01      | 4.0000%  | N/A     | $20000.00          | $18688.27          | Other Instrument                                  |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                      | 2035-05-15      | 5.0000%  | N/A     | $10000.00          | $11633.96          | Other Instrument                                  |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                        | 2051-06-01      | 5.3200%  | N/A     | $625000.00         | $593229.17         | Other Instrument                                  |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | 2045-10-01      | 5.2500%  | N/A     | $10000.00          | $10574.85          | Other Instrument                                  |
| MIAMI-DADE CNTY FLA                                              | 2037-07-01      | 5.0000%  | N/A     | $15000.00          | $17424.10          | Other Instrument                                  |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | 2049-12-01      | 4.4500%  | N/A     | $10000.00          | $10027.82          | Other Instrument                                  |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | 2048-06-01      | 4.0000%  | N/A     | $10000.00          | $9242.07           | Other Instrument                                  |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                       | 2027-09-01      | 5.0000%  | N/A     | $60000.00          | $62808.80          | Other Instrument                                  |
| MUNICIPAL ELEC AUTH GA                                           | 2057-04-01      | 7.0550%  | N/A     | $2293000.00        | $2614522.55        | Other Instrument                                  |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | 2037-03-01      | 5.0000%  | N/A     | $10000.00          | $11579.63          | Other Instrument                                  |
| NEW YORK CITY OF                                                 | 2030-10-01      | 4.0240%  | N/A     | $3150000.00        | $3147178.30        | Other Instrument                                  |
| NEW YORK CITY OF                                                 | 2038-08-01      | 5.0000%  | N/A     | $15000.00          | $17132.55          | Other Instrument                                  |
| NORTH CAROLINA MED CARE COMMN                                    | 2045-12-01      | 4.0000%  | N/A     | $25000.00          | $24315.92          | Other Instrument                                  |
| NORTH COAST CNTY WTR DIST CALIF CTFS PARTN                       | 2046-10-01      | 4.0000%  | N/A     | $10000.00          | $9850.73           | Other Instrument                                  |
| NORTH DAKOTA PUB FIN AUTH                                        | 2031-12-01      | 4.2000%  | N/A     | $9530000.00        | $9758815.30        | Other Instrument                                  |
| NORTH HUDSON SEW AUTH N J                                        | 2034-06-01      | 3.3780%  | N/A     | $135000.00         | $134046.23         | Other Instrument                                  |
| NRZT_17-2A                                                       | 2057-03-26      | 5.1956%  | N/A     | $5687650.00        | $2220542.68        | Private Label Collateralized Mortgage Obligations |
| NRZT_21-NQM1R                                                    | 2055-07-25      | 0.9426%  | N/A     | $1307000.00        | $207331.01         | Private Label Collateralized Mortgage Obligations |
| OAKLAND CALIF UNI SCH DIST                                       | 2033-08-01      | 3.9050%  | N/A     | $3505000.00        | $3385368.65        | Other Instrument                                  |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM13                            | 2064-07-15      | 5.3700%  | N/A     | $1805000.00        | $1289506.19        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM4                             | 2064-01-25      | 6.0670%  | N/A     | $22262000.00       | $13879966.45       | Private Label Collateralized Mortgage Obligations |
| OREGON ST UNIV                                                   | 2047-04-01      | 4.0000%  | N/A     | $20000.00          | $19708.87          | Other Instrument                                  |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | 2042-06-15      | 3.1430%  | N/A     | $7025000.00        | $5862176.73        | Other Instrument                                  |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY               | 2032-06-15      | 2.2500%  | N/A     | $1015000.00        | $941118.15         | Other Instrument                                  |
| PIERCE CNTY WASH                                                 | 2032-07-01      | 2.2500%  | N/A     | $30000.00          | $28707.00          | Other Instrument                                  |
| RAVENSWOOD CALIF CITY SCH DIST                                   | 2032-08-01      | 5.0000%  | N/A     | $10000.00          | $11792.63          | Other Instrument                                  |
| RED OAK TEX                                                      | 2030-02-15      | 5.0000%  | N/A     | $20000.00          | $21806.00          | Other Instrument                                  |
| SAN FRANCISCO CALIF CITY & CNTY                                  | 2033-04-01      | 2.2500%  | N/A     | $15000.00          | $14022.08          | Other Instrument                                  |
| SEMT_25-8                                                        | 2055-09-27      | 5.5000%  | N/A     | $6900000.00        | $6919901.90        | Private Label Collateralized Mortgage Obligations |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | 2047-07-01      | 5.2500%  | N/A     | $60000.00          | $60238.80          | Other Instrument                                  |
| SUMTER LANDING CMNTY DEV DIST FLA                                | 2047-10-01      | 4.1720%  | N/A     | $3745000.00        | $3390111.32        | Other Instrument                                  |
| SYLACAUGA ALA                                                    | 2040-04-01      | 5.0000%  | N/A     | $25000.00          | $27461.42          | Other Instrument                                  |
| TEXAS WATER DEV BRD                                              | 2046-10-15      | 4.0000%  | N/A     | $35000.00          | $33482.32          | Other Instrument                                  |
| TRENTON N J PKG AUTH                                             | 2028-04-01      | 4.0000%  | N/A     | $10000.00          | $10092.93          | Other Instrument                                  |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2025-11-15      | 4.4340%  | N/A     | $2450000.00        | $2500189.88        | Other Instrument                                  |
| UNIVERSITY OF CALIFORNIA                                         | 2115-05-15      | 4.7670%  | N/A     | $2807000.00        | $2451412.51        | Other Instrument                                  |
| VENTURA CNTY CALIF CMNTY COLLEGE DIST                            | 2030-08-01      | 2.4170%  | N/A     | $700000.00         | $659023.75         | Other Instrument                                  |
| VICTORIA TEX                                                     | 2040-08-15      | 5.0000%  | N/A     | $5000.00           | $5510.13           | Other Instrument                                  |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | 2034-07-15      | 5.0000%  | N/A     | $10000.00          | $11616.12          | Other Instrument                                  |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2059-01-15      | 1.4577%  | N/A     | $17014000.00       | $9202.06           | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2049-10-15      | 2.8250%  | N/A     | $750000.00         | $15405.08          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2049-06-15      | 5.2227%  | N/A     | $200000.00         | $187969.62         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_20-C58                | 2053-07-15      | 1.8490%  | N/A     | $74000.00          | $70388.27          | Private Label Collateralized Mortgage Obligations |
| WEST FARGO N D PUB SCH DIST NO 6                                 | 2032-08-01      | 4.0000%  | N/A     | $25000.00          | $26059.75          | Other Instrument                                  |
| WEST VIRGINIA ST HOSP FIN AUTH                                   | 2037-06-01      | 4.0000%  | N/A     | $10000.00          | $10220.37          | Other Instrument                                  |
| WISE CNTY VA INDL DEV AUTH                                       | 2031-11-01      | 5.0000%  | N/A     | $10000.00          | $11068.20          | Other Instrument                                  |

### Security 259: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93D406
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-08
- **C.13 - Final Legal Maturity Date:** 2026-02-08
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| BAY AREA TOLL AUTHORITY                     | 2054-04-01      | 3.0000%  | N/A     | $10000.00          | $7525.00           | Other Instrument |
| BERKELEY CNTY W VA PUB SVC DIST             | 2044-12-01      | 4.1250%  | N/A     | $40000.00          | $40755.90          | Other Instrument |
| BROOKHAVEN N Y                              | 2036-07-15      | 4.0000%  | N/A     | $25000.00          | $26709.19          | Other Instrument |
| CALIFORNIA (STATE OF)                       | 2039-09-01      | 5.0000%  | N/A     | $20000.00          | $22906.47          | Other Instrument |
| CALIFORNIA (STATE OF)                       | 2030-03-01      | 6.0000%  | N/A     | $2595000.00        | $2839215.45        | Other Instrument |
| CHICAGO (CITY OF)                           | 2042-01-01      | 5.0000%  | N/A     | $115000.00         | $116109.37         | Other Instrument |
| COLORADO ST BRD GOVERNORS                   | 2036-03-01      | 4.0000%  | N/A     | $10000.00          | $10497.17          | Other Instrument |
| FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 2 | 2037-09-01      | 3.6250%  | N/A     | $10000.00          | $10065.52          | Other Instrument |
| FREDERICK CNTY MD                           | 2037-04-01      | 5.0000%  | N/A     | $10000.00          | $11733.57          | Other Instrument |
| GILBERT ARIZ                                | 2047-07-15      | 4.0000%  | N/A     | $20000.00          | $19988.56          | Other Instrument |
| GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE  | 2037-12-01      | 4.0000%  | N/A     | $40000.00          | $42095.07          | Other Instrument |
| JACKSON CNTY MO                             | 2058-12-01      | 5.2500%  | N/A     | $5000.00           | $5377.38           | Other Instrument |
| LONG ISLAND POWER AUTHORITY                 | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10694.93          | Other Instrument |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY     | 2055-02-15      | 5.0000%  | N/A     | $5000.00           | $5286.41           | Other Instrument |
| METROPOLITAN KNOXVILLE TENN ARPT AUTH       | 2054-06-01      | 5.2500%  | N/A     | $5000.00           | $5384.03           | Other Instrument |
| METROPOLITAN NASHVILLE ARPT AUTH TENN       | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $11017.17          | Other Instrument |
| METROPOLITAN TRANSPORTATION AUTHORITY       | 2031-11-15      | 5.0000%  | N/A     | $25000.00          | $28547.39          | Other Instrument |
| NEVADA (STATE OF)                           | 2038-05-01      | 2.1250%  | N/A     | $10000.00          | $8251.75           | Other Instrument |
| NEW MEXICO FINANCE AUTHORITY                | 2039-06-01      | 5.0000%  | N/A     | $110000.00         | $122995.77         | Other Instrument |
| NEW YORK CITY OF                            | 2055-02-01      | 6.3850%  | N/A     | $180000.00         | $196938.45         | Other Instrument |
| NEW YORK CITY OF                            | 2034-10-01      | 4.6360%  | N/A     | $7235000.00        | $7263001.06        | Other Instrument |
| NORTHEAST OHIO MEDICAL UNIVERSITY           | 2045-12-01      | 4.0000%  | N/A     | $10000.00          | $9123.37           | Other Instrument |
| OKLAHOMA DEV FIN AUTH                       | 2045-02-01      | 4.8510%  | N/A     | $585000.00         | $595651.39         | Other Instrument |
| ONONDAGA CNTY N Y                           | 2039-06-15      | 4.0000%  | N/A     | $40000.00          | $41770.84          | Other Instrument |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY   | 2029-12-01      | 6.0400%  | N/A     | $8250000.00        | $9118697.50        | Other Instrument |
| ROBLA CALIF SCH DIST                        | 2040-08-01      | 2.6020%  | N/A     | $615000.00         | $471529.73         | Other Instrument |
| SACRAMENTO CNTY CALIF                       | 2043-07-01      | 5.0000%  | N/A     | $10000.00          | $11062.87          | Other Instrument |
| SHELBY CNTY KY BRD ED                       | 2043-02-01      | 4.0000%  | N/A     | $10000.00          | $9943.70           | Other Instrument |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV   | 2041-04-01      | 5.1690%  | N/A     | $1320000.00        | $1364190.30        | Other Instrument |
| VENTURA CNTY CALIF CMNTY COLLEGE DIST       | 2030-08-01      | 2.4170%  | N/A     | $2300000.00        | $2165363.75        | Other Instrument |
| YAMHILL CNTY ORE                            | 2046-12-01      | 4.0000%  | N/A     | $10000.00          | $9788.57           | Other Instrument |
| YOUNGSTOWN ST UNIV OHIO                     | 2026-12-15      | 4.0000%  | N/A     | $10000.00          | $10301.01          | Other Instrument |

### Security 260: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYDTW4ZZ9
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-05-15      | 2.3750%  | N/A     | $1028500.00        | $1020094.00        | U.S. Treasuries (including strips) |

### Security 261: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46L0, C.4 - ISIN: US9612C46L00, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $76523210.10
- **C.18.a - Value (excl. sponsor support):** $76523210.10
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46T3, C.4 - ISIN: US9612C46T36, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74276136.00
- **C.18.a - Value (excl. sponsor support):** $74276136.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47J4, C.4 - ISIN: US9612C47J45, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $45033799.50
- **C.18.a - Value (excl. sponsor support):** $45033799.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1FS1, C.4 - ISIN: US9612C1FS14, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $76012643.61
- **C.18.a - Value (excl. sponsor support):** $76012643.61
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AA73, C.4 - ISIN: US96130AA737, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $93565113.40
- **C.18.a - Value (excl. sponsor support):** $93565113.40
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZA9, C.4 - ISIN: US96130AZA95, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $57015703.50
- **C.18.a - Value (excl. sponsor support):** $57015703.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2025-11-06

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer